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
国联恒泽纯债A(014257)
2024-04-19
1.0549
0.0190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0547 | 1.0647 |
| 2024-04-17 | 1.0545 | 1.0645 |
| 2024-04-16 | 1.0544 | 1.0644 |
| 2024-04-15 | 1.0546 | 1.0646 |
| 2024-04-12 | 1.0546 | 1.0646 |
| 2024-04-11 | 1.0541 | 1.0641 |
| 2024-04-10 | 1.0539 | 1.0639 |
| 2024-04-09 | 1.0539 | 1.0639 |
| 2024-04-08 | 1.0539 | 1.0639 |
| 2024-04-03 | 1.0537 | 1.0637 |
| 2024-04-02 | 1.0535 | 1.0635 |
| 2024-04-01 | 1.0533 | 1.0633 |
| 2024-03-29 | 1.0533 | 1.0633 |
| 2024-03-28 | 1.0532 | 1.0632 |
| 2024-03-27 | 1.0530 | 1.0630 |
| 2024-03-26 | 1.0523 | 1.0623 |
| 2024-03-25 | 1.0520 | 1.0620 |
| 2024-03-22 | 1.0519 | 1.0619 |
| 2024-03-21 | 1.0518 | 1.0618 |
| 2024-03-20 | 1.0516 | 1.0616 |
| 2024-03-19 | 1.0517 | 1.0617 |
| 2024-03-18 | 1.0515 | 1.0615 |
| 2024-03-15 | 1.0510 | 1.0610 |
| 2024-03-14 | 1.0508 | 1.0608 |
| 2024-03-13 | 1.0510 | 1.0610 |
| 2024-03-12 | 1.0510 | 1.0610 |
| 2024-03-11 | 1.0513 | 1.0613 |
| 2024-03-08 | 1.0515 | 1.0615 |
| 2024-03-07 | 1.0516 | 1.0616 |
| 2024-03-06 | 1.0517 | 1.0617 |
| 2024-03-05 | 1.0511 | 1.0611 |
| 2024-03-04 | 1.0510 | 1.0610 |
| 2024-03-01 | 1.0506 | 1.0606 |
| 2024-02-29 | 1.0513 | 1.0613 |
| 2024-02-28 | 1.0510 | 1.0610 |
| 2024-02-27 | 1.0508 | 1.0608 |
| 2024-02-26 | 1.0511 | 1.0611 |
| 2024-02-23 | 1.0506 | 1.0606 |
| 2024-02-22 | 1.0503 | 1.0603 |
| 2024-02-21 | 1.0497 | 1.0597 |
| 2024-02-20 | 1.0494 | 1.0594 |
| 2024-02-19 | 1.0487 | 1.0587 |
| 2024-02-08 | 1.0477 | 1.0577 |
| 2024-02-07 | 1.0476 | 1.0576 |
| 2024-02-06 | 1.0468 | 1.0568 |
| 2024-02-05 | 1.0476 | 1.0576 |
| 2024-02-02 | 1.0475 | 1.0575 |
| 2024-02-01 | 1.0473 | 1.0573 |
| 2024-01-31 | 1.0475 | 1.0575 |
| 2024-01-30 | 1.0483 | 1.0583 |
| 2024-01-29 | 1.0468 | 1.0568 |
| 2024-01-26 | 1.0459 | 1.0559 |
| 2024-01-25 | 1.0455 | 1.0555 |
| 2024-01-24 | 1.0448 | 1.0548 |
| 2024-01-23 | 1.0445 | 1.0545 |
| 2024-01-22 | 1.0453 | 1.0553 |
| 2024-01-19 | 1.0443 | 1.0543 |
| 2024-01-18 | 1.0433 | 1.0533 |
| 2024-01-17 | 1.0432 | 1.0532 |
| 2024-01-16 | 1.0420 | 1.0520 |
| 2024-01-15 | 1.0420 | 1.0520 |
| 2024-01-12 | 1.0418 | 1.0518 |
| 2024-01-11 | 1.0431 | 1.0531 |
| 2024-01-10 | 1.0433 | 1.0533 |
| 2024-01-09 | 1.0444 | 1.0544 |
| 2024-01-08 | 1.0435 | 1.0535 |
| 2024-01-05 | 1.0436 | 1.0536 |
| 2024-01-04 | 1.0428 | 1.0528 |
| 2024-01-03 | 1.0430 | 1.0530 |
| 2024-01-02 | 1.0431 | 1.0531 |
| 2023-12-31 | 1.0438 | 1.0538 |
| 2023-12-29 | 1.0437 | 1.0537 |
| 2023-12-28 | 1.0435 | 1.0535 |
| 2023-12-27 | 1.0433 | 1.0533 |
| 2023-12-26 | 1.0419 | 1.0519 |
| 2023-12-25 | 1.0415 | 1.0515 |
| 2023-12-22 | 1.0398 | 1.0498 |
| 2023-12-21 | 1.0385 | 1.0485 |
| 2023-12-20 | 1.0378 | 1.0478 |
| 2023-12-19 | 1.0380 | 1.0480 |
| 2023-12-18 | 1.0384 | 1.0484 |
| 2023-12-15 | 1.0380 | 1.0480 |
| 2023-12-14 | 1.0372 | 1.0472 |
| 2023-12-13 | 1.0371 | 1.0471 |
| 2023-12-12 | 1.0358 | 1.0458 |
| 2023-12-11 | 1.0351 | 1.0451 |
| 2023-12-08 | 1.0342 | 1.0442 |
| 2023-12-07 | 1.0337 | 1.0437 |
| 2023-12-06 | 1.0329 | 1.0429 |
| 2023-12-05 | 1.0335 | 1.0435 |
| 2023-12-04 | 1.0335 | 1.0435 |
| 2023-12-01 | 1.0338 | 1.0438 |
| 2023-11-30 | 1.0337 | 1.0437 |
| 2023-11-29 | 1.0329 | 1.0429 |
| 2023-11-28 | 1.0329 | 1.0429 |
| 2023-11-27 | 1.0326 | 1.0426 |
| 2023-11-24 | 1.0330 | 1.0430 |
| 2023-11-23 | 1.0331 | 1.0431 |
| 2023-11-22 | 1.0339 | 1.0439 |
| 2023-11-21 | 1.0344 | 1.0444 |
| 2023-11-20 | 1.0350 | 1.0450 |
| 2023-11-17 | 1.0352 | 1.0452 |
| 2023-11-16 | 1.0349 | 1.0449 |
| 2023-11-15 | 1.0347 | 1.0447 |
| 2023-11-14 | 1.0342 | 1.0442 |
| 2023-11-13 | 1.0342 | 1.0442 |
| 2023-11-10 | 1.0338 | 1.0438 |
| 2023-11-09 | 1.0334 | 1.0434 |
| 2023-11-08 | 1.0335 | 1.0435 |
| 2023-11-07 | 1.0336 | 1.0436 |
| 2023-11-06 | 1.0340 | 1.0440 |
| 2023-11-03 | 1.0340 | 1.0440 |
| 2023-11-02 | 1.0346 | 1.0446 |
| 2023-11-01 | 1.0335 | 1.0435 |
| 2023-10-31 | 1.0336 | 1.0436 |
| 2023-10-30 | 1.0333 | 1.0433 |
| 2023-10-27 | 1.0329 | 1.0429 |
| 2023-10-26 | 1.0327 | 1.0427 |
| 2023-10-25 | 1.0326 | 1.0426 |
| 2023-10-24 | 1.0317 | 1.0417 |
