基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
国联恒阳纯债C(011311)
2024-04-24
1.0476
-0.1810%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0476 | 1.0826 |
| 2024-04-23 | 1.0495 | 1.0845 |
| 2024-04-22 | 1.0489 | 1.0839 |
| 2024-04-19 | 1.0481 | 1.0831 |
| 2024-04-18 | 1.0475 | 1.0825 |
| 2024-04-17 | 1.0468 | 1.0818 |
| 2024-04-16 | 1.0464 | 1.0814 |
| 2024-04-15 | 1.0464 | 1.0814 |
| 2024-04-12 | 1.0461 | 1.0811 |
| 2024-04-11 | 1.0452 | 1.0802 |
| 2024-04-10 | 1.0447 | 1.0797 |
| 2024-04-09 | 1.0448 | 1.0798 |
| 2024-04-08 | 1.0443 | 1.0793 |
| 2024-04-03 | 1.0437 | 1.0787 |
| 2024-04-02 | 1.0431 | 1.0781 |
| 2024-04-01 | 1.0426 | 1.0776 |
| 2024-03-29 | 1.0428 | 1.0778 |
| 2024-03-28 | 1.0425 | 1.0775 |
| 2024-03-27 | 1.0425 | 1.0775 |
| 2024-03-26 | 1.0417 | 1.0767 |
| 2024-03-25 | 1.0418 | 1.0768 |
| 2024-03-22 | 1.0421 | 1.0771 |
| 2024-03-21 | 1.0422 | 1.0772 |
| 2024-03-20 | 1.0420 | 1.0770 |
| 2024-03-19 | 1.0421 | 1.0771 |
| 2024-03-18 | 1.0416 | 1.0766 |
| 2024-03-15 | 1.0408 | 1.0758 |
| 2024-03-14 | 1.0403 | 1.0753 |
| 2024-03-13 | 1.0406 | 1.0756 |
| 2024-03-12 | 1.0408 | 1.0758 |
| 2024-03-11 | 1.0425 | 1.0775 |
| 2024-03-08 | 1.0432 | 1.0782 |
| 2024-03-07 | 1.0433 | 1.0783 |
| 2024-03-06 | 1.0434 | 1.0784 |
| 2024-03-05 | 1.0420 | 1.0770 |
| 2024-03-04 | 1.0419 | 1.0769 |
| 2024-03-01 | 1.0413 | 1.0763 |
| 2024-02-29 | 1.0423 | 1.0773 |
| 2024-02-28 | 1.0416 | 1.0766 |
| 2024-02-27 | 1.0409 | 1.0759 |
| 2024-02-26 | 1.0405 | 1.0755 |
| 2024-02-23 | 1.0396 | 1.0746 |
| 2024-02-22 | 1.0390 | 1.0740 |
| 2024-02-21 | 1.0385 | 1.0735 |
| 2024-02-20 | 1.0381 | 1.0731 |
| 2024-02-19 | 1.0375 | 1.0725 |
| 2024-02-08 | 1.0364 | 1.0714 |
| 2024-02-07 | 1.0365 | 1.0715 |
| 2024-02-06 | 1.0356 | 1.0706 |
| 2024-02-05 | 1.0367 | 1.0717 |
| 2024-02-02 | 1.0358 | 1.0708 |
| 2024-02-01 | 1.0358 | 1.0708 |
| 2024-01-31 | 1.0558 | 1.0708 |
| 2024-01-30 | 1.0551 | 1.0701 |
| 2024-01-29 | 1.0538 | 1.0688 |
| 2024-01-26 | 1.0533 | 1.0683 |
| 2024-01-25 | 1.0532 | 1.0682 |
| 2024-01-24 | 1.0527 | 1.0677 |
| 2024-01-23 | 1.0527 | 1.0677 |
| 2024-01-22 | 1.0528 | 1.0678 |
| 2024-01-19 | 1.0520 | 1.0670 |
| 2024-01-18 | 1.0515 | 1.0665 |
| 2024-01-17 | 1.0513 | 1.0663 |
| 2024-01-16 | 1.0508 | 1.0658 |
| 2024-01-15 | 1.0511 | 1.0661 |
| 2024-01-12 | 1.0508 | 1.0658 |
| 2024-01-11 | 1.0511 | 1.0661 |
| 2024-01-10 | 1.0511 | 1.0661 |
| 2024-01-09 | 1.0513 | 1.0663 |
| 2024-01-08 | 1.0507 | 1.0657 |
| 2024-01-05 | 1.0505 | 1.0655 |
| 2024-01-04 | 1.0497 | 1.0647 |
| 2024-01-03 | 1.0495 | 1.0645 |
| 2024-01-02 | 1.0500 | 1.0650 |
| 2023-12-31 | 1.0506 | 1.0656 |
| 2023-12-29 | 1.0505 | 1.0655 |
| 2023-12-28 | 1.0499 | 1.0649 |
| 2023-12-27 | 1.0492 | 1.0642 |
| 2023-12-26 | 1.0482 | 1.0632 |
| 2023-12-25 | 1.0477 | 1.0627 |
| 2023-12-22 | 1.0470 | 1.0620 |
| 2023-12-21 | 1.0466 | 1.0616 |
| 2023-12-20 | 1.0463 | 1.0613 |
| 2023-12-19 | 1.0464 | 1.0614 |
| 2023-12-18 | 1.0464 | 1.0614 |
| 2023-12-15 | 1.0459 | 1.0609 |
| 2023-12-14 | 1.0452 | 1.0602 |
| 2023-12-13 | 1.0449 | 1.0599 |
| 2023-12-12 | 1.0443 | 1.0593 |
| 2023-12-11 | 1.0442 | 1.0592 |
| 2023-12-08 | 1.0437 | 1.0587 |
| 2023-12-07 | 1.0434 | 1.0584 |
| 2023-12-06 | 1.0432 | 1.0582 |
| 2023-12-05 | 1.0432 | 1.0582 |
| 2023-12-04 | 1.0433 | 1.0583 |
| 2023-12-01 | 1.0434 | 1.0584 |
| 2023-11-30 | 1.0434 | 1.0584 |
| 2023-11-29 | 1.0430 | 1.0580 |
| 2023-11-28 | 1.0431 | 1.0581 |
| 2023-11-27 | 1.0429 | 1.0579 |
| 2023-11-24 | 1.0431 | 1.0581 |
| 2023-11-23 | 1.0431 | 1.0581 |
| 2023-11-22 | 1.0437 | 1.0587 |
| 2023-11-21 | 1.0443 | 1.0593 |
| 2023-11-20 | 1.0444 | 1.0594 |
| 2023-11-17 | 1.0444 | 1.0594 |
| 2023-11-16 | 1.0442 | 1.0592 |
| 2023-11-15 | 1.0440 | 1.0590 |
| 2023-11-14 | 1.0438 | 1.0588 |
| 2023-11-13 | 1.0438 | 1.0588 |
| 2023-11-10 | 1.0434 | 1.0584 |
| 2023-11-09 | 1.0434 | 1.0584 |
| 2023-11-08 | 1.0434 | 1.0584 |
| 2023-11-07 | 1.0433 | 1.0583 |
| 2023-11-06 | 1.0435 | 1.0585 |
| 2023-11-03 | 1.0432 | 1.0582 |
| 2023-11-02 | 1.0432 | 1.0582 |
| 2023-11-01 | 1.0426 | 1.0576 |
| 2023-10-31 | 1.0427 | 1.0577 |
| 2023-10-30 | 1.0423 | 1.0573 |
