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
国联恒益纯债C(012291)
2024-04-30
1.2125
0.1321%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.2125 | 1.2475 |
| 2024-04-29 | 1.2109 | 1.2459 |
| 2024-04-26 | 1.2138 | 1.2488 |
| 2024-04-25 | 1.2151 | 1.2501 |
| 2024-04-24 | 1.2156 | 1.2506 |
| 2024-04-23 | 1.2170 | 1.2520 |
| 2024-04-22 | 1.2159 | 1.2509 |
| 2024-04-19 | 1.2146 | 1.2496 |
| 2024-04-18 | 1.2136 | 1.2486 |
| 2024-04-17 | 1.2128 | 1.2478 |
| 2024-04-16 | 1.2121 | 1.2471 |
| 2024-04-15 | 1.2117 | 1.2467 |
| 2024-04-12 | 1.2111 | 1.2461 |
| 2024-04-11 | 1.2098 | 1.2448 |
| 2024-04-10 | 1.2091 | 1.2441 |
| 2024-04-09 | 1.2090 | 1.2440 |
| 2024-04-08 | 1.2082 | 1.2432 |
| 2024-04-03 | 1.2076 | 1.2426 |
| 2024-04-02 | 1.2070 | 1.2420 |
| 2024-04-01 | 1.2064 | 1.2414 |
| 2024-03-29 | 1.2064 | 1.2414 |
| 2024-03-28 | 1.2058 | 1.2408 |
| 2024-03-27 | 1.2055 | 1.2405 |
| 2024-03-26 | 1.2053 | 1.2403 |
| 2024-03-25 | 1.2055 | 1.2405 |
| 2024-03-22 | 1.2059 | 1.2409 |
| 2024-03-21 | 1.2058 | 1.2408 |
| 2024-03-20 | 1.2055 | 1.2405 |
| 2024-03-19 | 1.2053 | 1.2403 |
| 2024-03-18 | 1.2049 | 1.2399 |
| 2024-03-15 | 1.2041 | 1.2391 |
| 2024-03-14 | 1.2037 | 1.2387 |
| 2024-03-13 | 1.2032 | 1.2382 |
| 2024-03-12 | 1.2034 | 1.2384 |
| 2024-03-11 | 1.2053 | 1.2403 |
| 2024-03-08 | 1.2049 | 1.2399 |
| 2024-03-07 | 1.2047 | 1.2397 |
| 2024-03-06 | 1.2046 | 1.2396 |
| 2024-03-05 | 1.2034 | 1.2384 |
| 2024-03-04 | 1.2034 | 1.2384 |
| 2024-03-01 | 1.2027 | 1.2377 |
| 2024-02-29 | 1.2031 | 1.2381 |
| 2024-02-28 | 1.2024 | 1.2374 |
| 2024-02-27 | 1.2021 | 1.2371 |
| 2024-02-26 | 1.2015 | 1.2365 |
| 2024-02-23 | 1.2009 | 1.2359 |
| 2024-02-22 | 1.2001 | 1.2351 |
| 2024-02-21 | 1.1995 | 1.2345 |
| 2024-02-20 | 1.1991 | 1.2341 |
| 2024-02-19 | 1.1986 | 1.2336 |
| 2024-02-08 | 1.1979 | 1.2329 |
| 2024-02-07 | 1.1978 | 1.2328 |
| 2024-02-06 | 1.1971 | 1.2321 |
| 2024-02-05 | 1.1973 | 1.2323 |
| 2024-02-02 | 1.1960 | 1.2310 |
| 2024-02-01 | 1.1954 | 1.2304 |
| 2024-01-31 | 1.1947 | 1.2297 |
| 2024-01-30 | 1.1936 | 1.2286 |
| 2024-01-29 | 1.1924 | 1.2274 |
| 2024-01-26 | 1.1919 | 1.2269 |
| 2024-01-25 | 1.1916 | 1.2266 |
| 2024-01-24 | 1.1911 | 1.2261 |
| 2024-01-23 | 1.1909 | 1.2259 |
| 2024-01-22 | 1.1905 | 1.2255 |
| 2024-01-19 | 1.1897 | 1.2247 |
| 2024-01-18 | 1.1893 | 1.2243 |
| 2024-01-17 | 1.1889 | 1.2239 |
| 2024-01-16 | 1.1887 | 1.2237 |
| 2024-01-15 | 1.1888 | 1.2238 |
| 2024-01-12 | 1.1886 | 1.2236 |
| 2024-01-11 | 1.1885 | 1.2235 |
| 2024-01-10 | 1.1882 | 1.2232 |
| 2024-01-09 | 1.1880 | 1.2230 |
| 2024-01-08 | 1.1874 | 1.2224 |
| 2024-01-05 | 1.1867 | 1.2217 |
| 2024-01-04 | 1.1860 | 1.2210 |
| 2024-01-03 | 1.1854 | 1.2204 |
| 2024-01-02 | 1.1856 | 1.2206 |
| 2023-12-31 | 1.1852 | 1.2202 |
| 2023-12-29 | 1.1850 | 1.2200 |
| 2023-12-28 | 1.1843 | 1.2193 |
| 2023-12-27 | 1.1835 | 1.2185 |
| 2023-12-26 | 1.1827 | 1.2177 |
| 2023-12-25 | 1.1820 | 1.2170 |
| 2023-12-22 | 1.1814 | 1.2164 |
| 2023-12-21 | 1.1809 | 1.2159 |
| 2023-12-20 | 1.1804 | 1.2154 |
| 2023-12-19 | 1.1800 | 1.2150 |
| 2023-12-18 | 1.1797 | 1.2147 |
| 2023-12-15 | 1.1788 | 1.2138 |
| 2023-12-14 | 1.1778 | 1.2128 |
| 2023-12-13 | 1.1768 | 1.2118 |
| 2023-12-12 | 1.1760 | 1.2110 |
| 2023-12-11 | 1.1756 | 1.2106 |
| 2023-12-08 | 1.1750 | 1.2100 |
| 2023-12-07 | 1.1744 | 1.2094 |
| 2023-12-06 | 1.1739 | 1.2089 |
| 2023-12-05 | 1.1738 | 1.2088 |
| 2023-12-04 | 1.1734 | 1.2084 |
| 2023-12-01 | 1.1730 | 1.2080 |
| 2023-11-30 | 1.1724 | 1.2074 |
| 2023-11-29 | 1.1717 | 1.2067 |
| 2023-11-28 | 1.1714 | 1.2064 |
| 2023-11-27 | 1.1711 | 1.2061 |
| 2023-11-24 | 1.1712 | 1.2062 |
| 2023-11-23 | 1.1709 | 1.2059 |
| 2023-11-22 | 1.1712 | 1.2062 |
| 2023-11-21 | 1.1707 | 1.2057 |
| 2023-11-20 | 1.1705 | 1.2055 |
| 2023-11-17 | 1.1702 | 1.2052 |
| 2023-11-16 | 1.1694 | 1.2044 |
| 2023-11-15 | 1.1687 | 1.2037 |
| 2023-11-14 | 1.1682 | 1.2032 |
| 2023-11-13 | 1.1674 | 1.2024 |
| 2023-11-10 | 1.1667 | 1.2017 |
| 2023-11-09 | 1.1662 | 1.2012 |
| 2023-11-08 | 1.1655 | 1.2005 |
| 2023-11-07 | 1.1653 | 1.2003 |
