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
国联恒通纯债A(016189)
2024-05-10
1.0291
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0291 | 1.0491 |
| 2024-05-09 | 1.0290 | 1.0490 |
| 2024-05-08 | 1.0292 | 1.0492 |
| 2024-05-07 | 1.0294 | 1.0494 |
| 2024-05-06 | 1.0286 | 1.0486 |
| 2024-04-30 | 1.0279 | 1.0479 |
| 2024-04-29 | 1.0262 | 1.0462 |
| 2024-04-26 | 1.0283 | 1.0483 |
| 2024-04-25 | 1.0298 | 1.0498 |
| 2024-04-24 | 1.0293 | 1.0493 |
| 2024-04-23 | 1.0309 | 1.0509 |
| 2024-04-22 | 1.0300 | 1.0500 |
| 2024-04-19 | 1.0288 | 1.0488 |
| 2024-04-18 | 1.0281 | 1.0481 |
| 2024-04-17 | 1.0271 | 1.0471 |
| 2024-04-16 | 1.0263 | 1.0463 |
| 2024-04-15 | 1.0263 | 1.0463 |
| 2024-04-12 | 1.0263 | 1.0463 |
| 2024-04-11 | 1.0256 | 1.0456 |
| 2024-04-10 | 1.0252 | 1.0452 |
| 2024-04-09 | 1.0256 | 1.0456 |
| 2024-04-08 | 1.0253 | 1.0453 |
| 2024-04-03 | 1.0248 | 1.0448 |
| 2024-04-02 | 1.0245 | 1.0445 |
| 2024-04-01 | 1.0239 | 1.0439 |
| 2024-03-29 | 1.0245 | 1.0445 |
| 2024-03-28 | 1.0239 | 1.0439 |
| 2024-03-27 | 1.0241 | 1.0441 |
| 2024-03-26 | 1.0227 | 1.0427 |
| 2024-03-25 | 1.0225 | 1.0425 |
| 2024-03-22 | 1.0231 | 1.0431 |
| 2024-03-21 | 1.0236 | 1.0436 |
| 2024-03-20 | 1.0230 | 1.0430 |
| 2024-03-19 | 1.0237 | 1.0437 |
| 2024-03-18 | 1.0226 | 1.0426 |
| 2024-03-15 | 1.0216 | 1.0416 |
| 2024-03-14 | 1.0212 | 1.0412 |
| 2024-03-13 | 1.0215 | 1.0415 |
| 2024-03-12 | 1.0217 | 1.0417 |
| 2024-03-11 | 1.0226 | 1.0426 |
| 2024-03-08 | 1.0230 | 1.0430 |
| 2024-03-07 | 1.0230 | 1.0430 |
| 2024-03-06 | 1.0230 | 1.0430 |
| 2024-03-05 | 1.0413 | 1.0413 |
| 2024-03-04 | 1.0406 | 1.0406 |
| 2024-03-01 | 1.0400 | 1.0400 |
| 2024-02-29 | 1.0413 | 1.0413 |
| 2024-02-28 | 1.0405 | 1.0405 |
| 2024-02-27 | 1.0395 | 1.0395 |
| 2024-02-26 | 1.0392 | 1.0392 |
| 2024-02-23 | 1.0382 | 1.0382 |
| 2024-02-22 | 1.0377 | 1.0377 |
| 2024-02-21 | 1.0369 | 1.0369 |
| 2024-02-20 | 1.0367 | 1.0367 |
| 2024-02-19 | 1.0359 | 1.0359 |
| 2024-02-08 | 1.0349 | 1.0349 |
| 2024-02-07 | 1.0349 | 1.0349 |
| 2024-02-06 | 1.0341 | 1.0341 |
| 2024-02-05 | 1.0354 | 1.0354 |
| 2024-02-02 | 1.0348 | 1.0348 |
| 2024-02-01 | 1.0346 | 1.0346 |
| 2024-01-31 | 1.0347 | 1.0347 |
| 2024-01-30 | 1.0341 | 1.0341 |
| 2024-01-29 | 1.0326 | 1.0326 |
| 2024-01-26 | 1.0318 | 1.0318 |
| 2024-01-25 | 1.0318 | 1.0318 |
| 2024-01-24 | 1.0311 | 1.0311 |
| 2024-01-23 | 1.0308 | 1.0308 |
| 2024-01-22 | 1.0311 | 1.0311 |
| 2024-01-19 | 1.0307 | 1.0307 |
| 2024-01-18 | 1.0302 | 1.0302 |
| 2024-01-17 | 1.0300 | 1.0300 |
| 2024-01-16 | 1.0296 | 1.0296 |
| 2024-01-15 | 1.0297 | 1.0297 |
| 2024-01-12 | 1.0295 | 1.0295 |
| 2024-01-11 | 1.0297 | 1.0297 |
| 2024-01-10 | 1.0297 | 1.0297 |
| 2024-01-09 | 1.0299 | 1.0299 |
| 2024-01-08 | 1.0294 | 1.0294 |
| 2024-01-05 | 1.0294 | 1.0294 |
| 2024-01-04 | 1.0288 | 1.0288 |
| 2024-01-03 | 1.0289 | 1.0289 |
| 2024-01-02 | 1.0289 | 1.0289 |
| 2023-12-31 | 1.0296 | 1.0296 |
| 2023-12-29 | 1.0295 | 1.0295 |
| 2023-12-28 | 1.0289 | 1.0289 |
| 2023-12-27 | 1.0289 | 1.0289 |
| 2023-12-26 | 1.0278 | 1.0278 |
| 2023-12-25 | 1.0274 | 1.0274 |
| 2023-12-22 | 1.0265 | 1.0265 |
| 2023-12-21 | 1.0262 | 1.0262 |
| 2023-12-20 | 1.0253 | 1.0253 |
| 2023-12-19 | 1.0254 | 1.0254 |
| 2023-12-18 | 1.0257 | 1.0257 |
| 2023-12-15 | 1.0253 | 1.0253 |
| 2023-12-14 | 1.0246 | 1.0246 |
| 2023-12-13 | 1.0244 | 1.0244 |
| 2023-12-12 | 1.0235 | 1.0235 |
| 2023-12-11 | 1.0231 | 1.0231 |
| 2023-12-08 | 1.0222 | 1.0222 |
| 2023-12-07 | 1.0218 | 1.0218 |
| 2023-12-06 | 1.0213 | 1.0213 |
| 2023-12-05 | 1.0214 | 1.0214 |
| 2023-12-04 | 1.0214 | 1.0214 |
| 2023-12-01 | 1.0217 | 1.0217 |
| 2023-11-30 | 1.0216 | 1.0216 |
| 2023-11-29 | 1.0211 | 1.0211 |
| 2023-11-28 | 1.0212 | 1.0212 |
| 2023-11-27 | 1.0210 | 1.0210 |
| 2023-11-24 | 1.0215 | 1.0215 |
| 2023-11-23 | 1.0215 | 1.0215 |
| 2023-11-22 | 1.0219 | 1.0219 |
| 2023-11-21 | 1.0223 | 1.0223 |
| 2023-11-20 | 1.0227 | 1.0227 |
| 2023-11-17 | 1.0227 | 1.0227 |
| 2023-11-16 | 1.0227 | 1.0227 |
| 2023-11-15 | 1.0224 | 1.0224 |
| 2023-11-14 | 1.0220 | 1.0220 |
