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
国联恒利纯债A(013716)
2024-04-24
1.0873
-0.0919%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0883 | 1.0883 |
| 2024-04-22 | 1.0877 | 1.0877 |
| 2024-04-19 | 1.0865 | 1.0865 |
| 2024-04-18 | 1.0856 | 1.0856 |
| 2024-04-17 | 1.0845 | 1.0845 |
| 2024-04-16 | 1.0835 | 1.0835 |
| 2024-04-15 | 1.0833 | 1.0833 |
| 2024-04-12 | 1.0826 | 1.0826 |
| 2024-04-11 | 1.0817 | 1.0817 |
| 2024-04-10 | 1.0813 | 1.0813 |
| 2024-04-09 | 1.0810 | 1.0810 |
| 2024-04-08 | 1.0805 | 1.0805 |
| 2024-04-03 | 1.0800 | 1.0800 |
| 2024-04-02 | 1.0796 | 1.0796 |
| 2024-04-01 | 1.0793 | 1.0793 |
| 2024-03-29 | 1.0793 | 1.0793 |
| 2024-03-28 | 1.0790 | 1.0790 |
| 2024-03-27 | 1.0789 | 1.0789 |
| 2024-03-26 | 1.0784 | 1.0784 |
| 2024-03-25 | 1.0784 | 1.0784 |
| 2024-03-22 | 1.0784 | 1.0784 |
| 2024-03-21 | 1.0784 | 1.0784 |
| 2024-03-20 | 1.0782 | 1.0782 |
| 2024-03-19 | 1.0780 | 1.0780 |
| 2024-03-18 | 1.0779 | 1.0779 |
| 2024-03-15 | 1.0771 | 1.0771 |
| 2024-03-14 | 1.0768 | 1.0768 |
| 2024-03-13 | 1.0770 | 1.0770 |
| 2024-03-12 | 1.0768 | 1.0768 |
| 2024-03-11 | 1.0793 | 1.0793 |
| 2024-03-08 | 1.0793 | 1.0793 |
| 2024-03-07 | 1.0792 | 1.0792 |
| 2024-03-06 | 1.0799 | 1.0799 |
| 2024-03-05 | 1.0782 | 1.0782 |
| 2024-03-04 | 1.0780 | 1.0780 |
| 2024-03-01 | 1.0771 | 1.0771 |
| 2024-02-29 | 1.0779 | 1.0779 |
| 2024-02-28 | 1.0774 | 1.0774 |
| 2024-02-27 | 1.0768 | 1.0768 |
| 2024-02-26 | 1.0764 | 1.0764 |
| 2024-02-23 | 1.0755 | 1.0755 |
| 2024-02-22 | 1.0749 | 1.0749 |
| 2024-02-21 | 1.0746 | 1.0746 |
| 2024-02-20 | 1.0743 | 1.0743 |
| 2024-02-19 | 1.0738 | 1.0738 |
| 2024-02-08 | 1.0727 | 1.0727 |
| 2024-02-07 | 1.0728 | 1.0728 |
| 2024-02-06 | 1.0720 | 1.0720 |
| 2024-02-05 | 1.0730 | 1.0730 |
| 2024-02-02 | 1.0716 | 1.0716 |
| 2024-02-01 | 1.0715 | 1.0715 |
| 2024-01-31 | 1.0714 | 1.0714 |
| 2024-01-30 | 1.0709 | 1.0709 |
| 2024-01-29 | 1.0704 | 1.0704 |
| 2024-01-26 | 1.0701 | 1.0701 |
| 2024-01-25 | 1.0699 | 1.0699 |
| 2024-01-24 | 1.0697 | 1.0697 |
| 2024-01-23 | 1.0695 | 1.0695 |
| 2024-01-22 | 1.0695 | 1.0695 |
| 2024-01-19 | 1.0690 | 1.0690 |
| 2024-01-18 | 1.0688 | 1.0688 |
| 2024-01-17 | 1.0687 | 1.0687 |
| 2024-01-16 | 1.0685 | 1.0685 |
| 2024-01-15 | 1.0684 | 1.0684 |
| 2024-01-12 | 1.0682 | 1.0682 |
| 2024-01-11 | 1.0681 | 1.0681 |
| 2024-01-10 | 1.0681 | 1.0681 |
| 2024-01-09 | 1.0680 | 1.0680 |
| 2024-01-08 | 1.0677 | 1.0677 |
| 2024-01-05 | 1.0674 | 1.0674 |
| 2024-01-04 | 1.0670 | 1.0670 |
| 2024-01-03 | 1.0669 | 1.0669 |
| 2024-01-02 | 1.0671 | 1.0671 |
| 2023-12-31 | 1.0670 | 1.0670 |
| 2023-12-29 | 1.0669 | 1.0669 |
| 2023-12-28 | 1.0664 | 1.0664 |
| 2023-12-27 | 1.0657 | 1.0657 |
| 2023-12-26 | 1.0650 | 1.0650 |
| 2023-12-25 | 1.0646 | 1.0646 |
| 2023-12-22 | 1.0643 | 1.0643 |
| 2023-12-21 | 1.0641 | 1.0641 |
| 2023-12-20 | 1.0641 | 1.0641 |
| 2023-12-19 | 1.0641 | 1.0641 |
| 2023-12-18 | 1.0639 | 1.0639 |
| 2023-12-15 | 1.0635 | 1.0635 |
| 2023-12-14 | 1.0631 | 1.0631 |
| 2023-12-13 | 1.0628 | 1.0628 |
| 2023-12-12 | 1.0625 | 1.0625 |
| 2023-12-11 | 1.0623 | 1.0623 |
| 2023-12-08 | 1.0621 | 1.0621 |
| 2023-12-07 | 1.0619 | 1.0619 |
| 2023-12-06 | 1.0617 | 1.0617 |
| 2023-12-05 | 1.0618 | 1.0618 |
| 2023-12-04 | 1.0619 | 1.0619 |
| 2023-12-01 | 1.0620 | 1.0620 |
| 2023-11-30 | 1.0619 | 1.0619 |
| 2023-11-29 | 1.0617 | 1.0617 |
| 2023-11-28 | 1.0617 | 1.0617 |
| 2023-11-27 | 1.0616 | 1.0616 |
| 2023-11-24 | 1.0618 | 1.0618 |
| 2023-11-23 | 1.0619 | 1.0619 |
| 2023-11-22 | 1.0624 | 1.0624 |
| 2023-11-21 | 1.0626 | 1.0626 |
| 2023-11-20 | 1.0626 | 1.0626 |
| 2023-11-17 | 1.0625 | 1.0625 |
| 2023-11-16 | 1.0623 | 1.0623 |
| 2023-11-15 | 1.0622 | 1.0622 |
| 2023-11-14 | 1.0619 | 1.0619 |
| 2023-11-13 | 1.0618 | 1.0618 |
| 2023-11-10 | 1.0614 | 1.0614 |
| 2023-11-09 | 1.0613 | 1.0613 |
| 2023-11-08 | 1.0612 | 1.0612 |
| 2023-11-07 | 1.0611 | 1.0611 |
| 2023-11-06 | 1.0611 | 1.0611 |
| 2023-11-03 | 1.0607 | 1.0607 |
| 2023-11-02 | 1.0606 | 1.0606 |
| 2023-11-01 | 1.0602 | 1.0602 |
| 2023-10-31 | 1.0601 | 1.0601 |
| 2023-10-30 | 1.0599 | 1.0599 |
