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C(013717)
2024-04-25
1.0791
-0.0278%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0791 | 1.0791 |
| 2024-04-24 | 1.0794 | 1.0794 |
| 2024-04-23 | 1.0804 | 1.0804 |
| 2024-04-22 | 1.0798 | 1.0798 |
| 2024-04-19 | 1.0787 | 1.0787 |
| 2024-04-18 | 1.0778 | 1.0778 |
| 2024-04-17 | 1.0768 | 1.0768 |
| 2024-04-16 | 1.0757 | 1.0757 |
| 2024-04-15 | 1.0756 | 1.0756 |
| 2024-04-12 | 1.0749 | 1.0749 |
| 2024-04-11 | 1.0741 | 1.0741 |
| 2024-04-10 | 1.0736 | 1.0736 |
| 2024-04-09 | 1.0734 | 1.0734 |
| 2024-04-08 | 1.0729 | 1.0729 |
| 2024-04-03 | 1.0724 | 1.0724 |
| 2024-04-02 | 1.0721 | 1.0721 |
| 2024-04-01 | 1.0718 | 1.0718 |
| 2024-03-29 | 1.0717 | 1.0717 |
| 2024-03-28 | 1.0715 | 1.0715 |
| 2024-03-27 | 1.0714 | 1.0714 |
| 2024-03-26 | 1.0709 | 1.0709 |
| 2024-03-25 | 1.0709 | 1.0709 |
| 2024-03-22 | 1.0709 | 1.0709 |
| 2024-03-21 | 1.0710 | 1.0710 |
| 2024-03-20 | 1.0707 | 1.0707 |
| 2024-03-19 | 1.0706 | 1.0706 |
| 2024-03-18 | 1.0704 | 1.0704 |
| 2024-03-15 | 1.0697 | 1.0697 |
| 2024-03-14 | 1.0694 | 1.0694 |
| 2024-03-13 | 1.0697 | 1.0697 |
| 2024-03-12 | 1.0694 | 1.0694 |
| 2024-03-11 | 1.0719 | 1.0719 |
| 2024-03-08 | 1.0719 | 1.0719 |
| 2024-03-07 | 1.0719 | 1.0719 |
| 2024-03-06 | 1.0725 | 1.0725 |
| 2024-03-05 | 1.0709 | 1.0709 |
| 2024-03-04 | 1.0707 | 1.0707 |
| 2024-03-01 | 1.0698 | 1.0698 |
| 2024-02-29 | 1.0707 | 1.0707 |
| 2024-02-28 | 1.0701 | 1.0701 |
| 2024-02-27 | 1.0696 | 1.0696 |
| 2024-02-26 | 1.0692 | 1.0692 |
| 2024-02-23 | 1.0683 | 1.0683 |
| 2024-02-22 | 1.0677 | 1.0677 |
| 2024-02-21 | 1.0674 | 1.0674 |
| 2024-02-20 | 1.0671 | 1.0671 |
| 2024-02-19 | 1.0666 | 1.0666 |
| 2024-02-08 | 1.0656 | 1.0656 |
| 2024-02-07 | 1.0658 | 1.0658 |
| 2024-02-06 | 1.0649 | 1.0649 |
| 2024-02-05 | 1.0660 | 1.0660 |
| 2024-02-02 | 1.0646 | 1.0646 |
| 2024-02-01 | 1.0645 | 1.0645 |
| 2024-01-31 | 1.0645 | 1.0645 |
| 2024-01-30 | 1.0640 | 1.0640 |
| 2024-01-29 | 1.0635 | 1.0635 |
| 2024-01-26 | 1.0632 | 1.0632 |
| 2024-01-25 | 1.0630 | 1.0630 |
| 2024-01-24 | 1.0628 | 1.0628 |
| 2024-01-23 | 1.0626 | 1.0626 |
| 2024-01-22 | 1.0626 | 1.0626 |
| 2024-01-19 | 1.0622 | 1.0622 |
| 2024-01-18 | 1.0620 | 1.0620 |
| 2024-01-17 | 1.0618 | 1.0618 |
| 2024-01-16 | 1.0616 | 1.0616 |
| 2024-01-15 | 1.0616 | 1.0616 |
| 2024-01-12 | 1.0614 | 1.0614 |
| 2024-01-11 | 1.0613 | 1.0613 |
| 2024-01-10 | 1.0613 | 1.0613 |
| 2024-01-09 | 1.0612 | 1.0612 |
| 2024-01-08 | 1.0609 | 1.0609 |
| 2024-01-05 | 1.0606 | 1.0606 |
| 2024-01-04 | 1.0603 | 1.0603 |
| 2024-01-03 | 1.0602 | 1.0602 |
| 2024-01-02 | 1.0604 | 1.0604 |
| 2023-12-31 | 1.0603 | 1.0603 |
| 2023-12-29 | 1.0602 | 1.0602 |
| 2023-12-28 | 1.0598 | 1.0598 |
| 2023-12-27 | 1.0590 | 1.0590 |
| 2023-12-26 | 1.0584 | 1.0584 |
| 2023-12-25 | 1.0580 | 1.0580 |
| 2023-12-22 | 1.0577 | 1.0577 |
| 2023-12-21 | 1.0575 | 1.0575 |
| 2023-12-20 | 1.0575 | 1.0575 |
| 2023-12-19 | 1.0575 | 1.0575 |
| 2023-12-18 | 1.0574 | 1.0574 |
| 2023-12-15 | 1.0570 | 1.0570 |
| 2023-12-14 | 1.0566 | 1.0566 |
| 2023-12-13 | 1.0563 | 1.0563 |
| 2023-12-12 | 1.0560 | 1.0560 |
| 2023-12-11 | 1.0558 | 1.0558 |
| 2023-12-08 | 1.0556 | 1.0556 |
| 2023-12-07 | 1.0555 | 1.0555 |
| 2023-12-06 | 1.0553 | 1.0553 |
| 2023-12-05 | 1.0554 | 1.0554 |
| 2023-12-04 | 1.0555 | 1.0555 |
| 2023-12-01 | 1.0556 | 1.0556 |
| 2023-11-30 | 1.0555 | 1.0555 |
| 2023-11-29 | 1.0553 | 1.0553 |
| 2023-11-28 | 1.0554 | 1.0554 |
| 2023-11-27 | 1.0553 | 1.0553 |
| 2023-11-24 | 1.0555 | 1.0555 |
| 2023-11-23 | 1.0556 | 1.0556 |
| 2023-11-22 | 1.0560 | 1.0560 |
| 2023-11-21 | 1.0563 | 1.0563 |
| 2023-11-20 | 1.0563 | 1.0563 |
| 2023-11-17 | 1.0562 | 1.0562 |
| 2023-11-16 | 1.0560 | 1.0560 |
| 2023-11-15 | 1.0559 | 1.0559 |
| 2023-11-14 | 1.0557 | 1.0557 |
| 2023-11-13 | 1.0555 | 1.0555 |
| 2023-11-10 | 1.0552 | 1.0552 |
| 2023-11-09 | 1.0551 | 1.0551 |
| 2023-11-08 | 1.0550 | 1.0550 |
| 2023-11-07 | 1.0549 | 1.0549 |
| 2023-11-06 | 1.0549 | 1.0549 |
| 2023-11-03 | 1.0546 | 1.0546 |
| 2023-11-02 | 1.0544 | 1.0544 |
| 2023-11-01 | 1.0541 | 1.0541 |
| 2023-10-31 | 1.0540 | 1.0540 |
