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
国联恒润纯债A(016955)
2024-04-26
1.0126
-0.0691%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0133 | 1.0403 |
| 2024-04-24 | 1.0133 | 1.0403 |
| 2024-04-23 | 1.0140 | 1.0410 |
| 2024-04-22 | 1.0139 | 1.0409 |
| 2024-04-19 | 1.0137 | 1.0407 |
| 2024-04-18 | 1.0135 | 1.0405 |
| 2024-04-17 | 1.0136 | 1.0406 |
| 2024-04-16 | 1.0132 | 1.0402 |
| 2024-04-15 | 1.0132 | 1.0402 |
| 2024-04-12 | 1.0132 | 1.0402 |
| 2024-04-11 | 1.0128 | 1.0398 |
| 2024-04-10 | 1.0127 | 1.0397 |
| 2024-04-09 | 1.0128 | 1.0398 |
| 2024-04-08 | 1.0128 | 1.0398 |
| 2024-04-03 | 1.0126 | 1.0396 |
| 2024-04-02 | 1.0125 | 1.0395 |
| 2024-04-01 | 1.0124 | 1.0394 |
| 2024-03-29 | 1.0124 | 1.0394 |
| 2024-03-28 | 1.0124 | 1.0394 |
| 2024-03-27 | 1.0123 | 1.0393 |
| 2024-03-26 | 1.0122 | 1.0392 |
| 2024-03-25 | 1.0122 | 1.0392 |
| 2024-03-22 | 1.0121 | 1.0391 |
| 2024-03-21 | 1.0120 | 1.0390 |
| 2024-03-20 | 1.0120 | 1.0390 |
| 2024-03-19 | 1.0119 | 1.0389 |
| 2024-03-18 | 1.0119 | 1.0389 |
| 2024-03-15 | 1.0119 | 1.0389 |
| 2024-03-14 | 1.0118 | 1.0388 |
| 2024-03-13 | 1.0121 | 1.0391 |
| 2024-03-12 | 1.0121 | 1.0391 |
| 2024-03-11 | 1.0122 | 1.0392 |
| 2024-03-08 | 1.0121 | 1.0391 |
| 2024-03-07 | 1.0122 | 1.0392 |
| 2024-03-06 | 1.0121 | 1.0391 |
| 2024-03-05 | 1.0121 | 1.0391 |
| 2024-03-04 | 1.0122 | 1.0392 |
| 2024-03-01 | 1.0118 | 1.0388 |
| 2024-02-29 | 1.0119 | 1.0389 |
| 2024-02-28 | 1.0117 | 1.0387 |
| 2024-02-27 | 1.0116 | 1.0386 |
| 2024-02-26 | 1.0115 | 1.0385 |
| 2024-02-23 | 1.0114 | 1.0384 |
| 2024-02-22 | 1.0112 | 1.0382 |
| 2024-02-21 | 1.0110 | 1.0380 |
| 2024-02-20 | 1.0109 | 1.0379 |
| 2024-02-19 | 1.0107 | 1.0377 |
| 2024-02-08 | 1.0101 | 1.0371 |
| 2024-02-07 | 1.0100 | 1.0370 |
| 2024-02-06 | 1.0097 | 1.0367 |
| 2024-02-05 | 1.0099 | 1.0369 |
| 2024-02-02 | 1.0096 | 1.0366 |
| 2024-02-01 | 1.0097 | 1.0367 |
| 2024-01-31 | 1.0096 | 1.0366 |
| 2024-01-30 | 1.0096 | 1.0366 |
| 2024-01-29 | 1.0093 | 1.0363 |
| 2024-01-26 | 1.0091 | 1.0361 |
| 2024-01-25 | 1.0091 | 1.0361 |
| 2024-01-24 | 1.0089 | 1.0359 |
| 2024-01-23 | 1.0089 | 1.0359 |
| 2024-01-22 | 1.0088 | 1.0358 |
| 2024-01-19 | 1.0076 | 1.0346 |
| 2024-01-18 | 1.0073 | 1.0343 |
| 2024-01-17 | 1.0071 | 1.0341 |
| 2024-01-16 | 1.0069 | 1.0339 |
| 2024-01-15 | 1.0070 | 1.0340 |
| 2024-01-12 | 1.0067 | 1.0337 |
| 2024-01-11 | 1.0155 | 1.0335 |
| 2024-01-10 | 1.0154 | 1.0334 |
| 2024-01-09 | 1.0156 | 1.0336 |
| 2024-01-08 | 1.0153 | 1.0333 |
| 2024-01-05 | 1.0151 | 1.0331 |
| 2024-01-04 | 1.0145 | 1.0325 |
| 2024-01-03 | 1.0145 | 1.0325 |
| 2024-01-02 | 1.0148 | 1.0328 |
| 2023-12-31 | 1.0157 | 1.0337 |
| 2023-12-29 | 1.0156 | 1.0336 |
| 2023-12-28 | 1.0150 | 1.0330 |
| 2023-12-27 | 1.0146 | 1.0326 |
| 2023-12-26 | 1.0134 | 1.0314 |
| 2023-12-25 | 1.0128 | 1.0308 |
| 2023-12-22 | 1.0114 | 1.0294 |
| 2023-12-21 | 1.0111 | 1.0291 |
| 2023-12-20 | 1.0106 | 1.0286 |
| 2023-12-19 | 1.0107 | 1.0287 |
| 2023-12-18 | 1.0108 | 1.0288 |
| 2023-12-15 | 1.0104 | 1.0284 |
| 2023-12-14 | 1.0095 | 1.0275 |
| 2023-12-13 | 1.0091 | 1.0271 |
| 2023-12-12 | 1.0082 | 1.0262 |
| 2023-12-11 | 1.0078 | 1.0258 |
| 2023-12-08 | 1.0070 | 1.0250 |
| 2023-12-07 | 1.0066 | 1.0246 |
| 2023-12-06 | 1.0060 | 1.0240 |
| 2023-12-05 | 1.0062 | 1.0242 |
| 2023-12-04 | 1.0063 | 1.0243 |
| 2023-12-01 | 1.0066 | 1.0246 |
| 2023-11-30 | 1.0065 | 1.0245 |
| 2023-11-29 | 1.0061 | 1.0241 |
| 2023-11-28 | 1.0061 | 1.0241 |
| 2023-11-27 | 1.0058 | 1.0238 |
| 2023-11-24 | 1.0060 | 1.0240 |
| 2023-11-23 | 1.0061 | 1.0241 |
| 2023-11-22 | 1.0067 | 1.0247 |
| 2023-11-21 | 1.0070 | 1.0250 |
| 2023-11-20 | 1.0072 | 1.0252 |
| 2023-11-17 | 1.0072 | 1.0252 |
| 2023-11-16 | 1.0070 | 1.0250 |
| 2023-11-15 | 1.0066 | 1.0246 |
| 2023-11-14 | 1.0063 | 1.0243 |
| 2023-11-13 | 1.0062 | 1.0242 |
| 2023-11-10 | 1.0057 | 1.0237 |
| 2023-11-09 | 1.0053 | 1.0233 |
| 2023-11-08 | 1.0053 | 1.0233 |
| 2023-11-07 | 1.0053 | 1.0233 |
| 2023-11-06 | 1.0055 | 1.0235 |
| 2023-11-03 | 1.0054 | 1.0234 |
| 2023-11-02 | 1.0054 | 1.0234 |
| 2023-11-01 | 1.0049 | 1.0229 |
| 2023-10-31 | 1.0049 | 1.0229 |
