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C(014258)
2024-04-24
1.1030
-0.0634%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1030 | 1.1130 |
| 2024-04-23 | 1.1037 | 1.1137 |
| 2024-04-22 | 1.1035 | 1.1135 |
| 2024-04-19 | 1.1033 | 1.1133 |
| 2024-04-18 | 1.1031 | 1.1131 |
| 2024-04-17 | 1.1029 | 1.1129 |
| 2024-04-16 | 1.1028 | 1.1128 |
| 2024-04-15 | 1.1030 | 1.1130 |
| 2024-04-12 | 1.1031 | 1.1131 |
| 2024-04-11 | 1.1025 | 1.1125 |
| 2024-04-10 | 1.1024 | 1.1124 |
| 2024-04-09 | 1.1024 | 1.1124 |
| 2024-04-08 | 1.1025 | 1.1125 |
| 2024-04-03 | 1.1022 | 1.1122 |
| 2024-04-02 | 1.1020 | 1.1120 |
| 2024-04-01 | 1.1018 | 1.1118 |
| 2024-03-29 | 1.1019 | 1.1119 |
| 2024-03-28 | 1.1018 | 1.1118 |
| 2024-03-27 | 1.1016 | 1.1116 |
| 2024-03-26 | 1.1008 | 1.1108 |
| 2024-03-25 | 1.1005 | 1.1105 |
| 2024-03-22 | 1.1004 | 1.1104 |
| 2024-03-21 | 1.1004 | 1.1104 |
| 2024-03-20 | 1.1002 | 1.1102 |
| 2024-03-19 | 1.1003 | 1.1103 |
| 2024-03-18 | 1.1001 | 1.1101 |
| 2024-03-15 | 1.0996 | 1.1096 |
| 2024-03-14 | 1.0994 | 1.1094 |
| 2024-03-13 | 1.0996 | 1.1096 |
| 2024-03-12 | 1.0996 | 1.1096 |
| 2024-03-11 | 1.1000 | 1.1100 |
| 2024-03-08 | 1.1002 | 1.1102 |
| 2024-03-07 | 1.1003 | 1.1103 |
| 2024-03-06 | 1.1004 | 1.1104 |
| 2024-03-05 | 1.0998 | 1.1098 |
| 2024-03-04 | 1.0997 | 1.1097 |
| 2024-03-01 | 1.0994 | 1.1094 |
| 2024-02-29 | 1.1001 | 1.1101 |
| 2024-02-28 | 1.0997 | 1.1097 |
| 2024-02-27 | 1.0996 | 1.1096 |
| 2024-02-26 | 1.0998 | 1.1098 |
| 2024-02-23 | 1.0994 | 1.1094 |
| 2024-02-22 | 1.0990 | 1.1090 |
| 2024-02-21 | 1.0984 | 1.1084 |
| 2024-02-20 | 1.0982 | 1.1082 |
| 2024-02-19 | 1.0974 | 1.1074 |
| 2024-02-08 | 1.0964 | 1.1064 |
| 2024-02-07 | 1.0963 | 1.1063 |
| 2024-02-06 | 1.0956 | 1.1056 |
| 2024-02-05 | 1.0964 | 1.1064 |
| 2024-02-02 | 1.0963 | 1.1063 |
| 2024-02-01 | 1.0961 | 1.1061 |
| 2024-01-31 | 1.0964 | 1.1064 |
| 2024-01-30 | 1.0971 | 1.1071 |
| 2024-01-29 | 1.0956 | 1.1056 |
| 2024-01-26 | 1.0947 | 1.1047 |
| 2024-01-25 | 1.0943 | 1.1043 |
| 2024-01-24 | 1.0936 | 1.1036 |
| 2024-01-23 | 1.0932 | 1.1032 |
| 2024-01-22 | 1.0941 | 1.1041 |
| 2024-01-19 | 1.0931 | 1.1031 |
| 2024-01-18 | 1.0921 | 1.1021 |
| 2024-01-17 | 1.0919 | 1.1019 |
| 2024-01-16 | 1.0907 | 1.1007 |
| 2024-01-15 | 1.0907 | 1.1007 |
| 2024-01-12 | 1.0906 | 1.1006 |
| 2024-01-11 | 1.0919 | 1.1019 |
| 2024-01-10 | 1.0921 | 1.1021 |
| 2024-01-09 | 1.0933 | 1.1033 |
| 2024-01-08 | 1.0923 | 1.1023 |
| 2024-01-05 | 1.0924 | 1.1024 |
| 2024-01-04 | 1.0916 | 1.1016 |
| 2024-01-03 | 1.0919 | 1.1019 |
| 2024-01-02 | 1.0920 | 1.1020 |
| 2023-12-31 | 1.0928 | 1.1028 |
| 2023-12-29 | 1.0926 | 1.1026 |
| 2023-12-28 | 1.0924 | 1.1024 |
| 2023-12-27 | 1.0923 | 1.1023 |
| 2023-12-26 | 1.0908 | 1.1008 |
| 2023-12-25 | 1.0904 | 1.1004 |
| 2023-12-22 | 1.0886 | 1.0986 |
| 2023-12-21 | 1.0873 | 1.0973 |
| 2023-12-20 | 1.0866 | 1.0966 |
| 2023-12-19 | 1.0867 | 1.0967 |
| 2023-12-18 | 1.0872 | 1.0972 |
| 2023-12-15 | 1.0869 | 1.0969 |
| 2023-12-14 | 1.0860 | 1.0960 |
| 2023-12-13 | 1.0859 | 1.0959 |
| 2023-12-12 | 1.0845 | 1.0945 |
| 2023-12-11 | 1.0838 | 1.0938 |
| 2023-12-08 | 1.0829 | 1.0929 |
| 2023-12-07 | 1.0825 | 1.0925 |
| 2023-12-06 | 1.0816 | 1.0916 |
| 2023-12-05 | 1.0822 | 1.0922 |
| 2023-12-04 | 1.0822 | 1.0922 |
| 2023-12-01 | 1.0826 | 1.0926 |
| 2023-11-30 | 1.0825 | 1.0925 |
| 2023-11-29 | 1.0817 | 1.0917 |
| 2023-11-28 | 1.0816 | 1.0916 |
| 2023-11-27 | 1.0814 | 1.0914 |
| 2023-11-24 | 1.0818 | 1.0918 |
| 2023-11-23 | 1.0819 | 1.0919 |
| 2023-11-22 | 1.0828 | 1.0928 |
| 2023-11-21 | 1.0833 | 1.0933 |
| 2023-11-20 | 1.0839 | 1.0939 |
| 2023-11-17 | 1.0841 | 1.0941 |
| 2023-11-16 | 1.0838 | 1.0938 |
| 2023-11-15 | 1.0836 | 1.0936 |
| 2023-11-14 | 1.0831 | 1.0931 |
| 2023-11-13 | 1.0832 | 1.0932 |
| 2023-11-10 | 1.0827 | 1.0927 |
| 2023-11-09 | 1.0823 | 1.0923 |
| 2023-11-08 | 1.0824 | 1.0924 |
| 2023-11-07 | 1.0826 | 1.0926 |
| 2023-11-06 | 1.0829 | 1.0929 |
| 2023-11-03 | 1.0830 | 1.0930 |
| 2023-11-02 | 1.0836 | 1.0936 |
| 2023-11-01 | 1.0825 | 1.0925 |
| 2023-10-31 | 1.0826 | 1.0926 |
| 2023-10-30 | 1.0823 | 1.0923 |
