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C(016956)
2024-04-30
1.0110
0.0792%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0110 | 1.0380 |
| 2024-04-29 | 1.0102 | 1.0372 |
| 2024-04-26 | 1.0117 | 1.0387 |
| 2024-04-25 | 1.0125 | 1.0395 |
| 2024-04-24 | 1.0124 | 1.0394 |
| 2024-04-23 | 1.0131 | 1.0401 |
| 2024-04-22 | 1.0131 | 1.0401 |
| 2024-04-19 | 1.0121 | 1.0391 |
| 2024-04-18 | 1.0119 | 1.0389 |
| 2024-04-17 | 1.0121 | 1.0391 |
| 2024-04-16 | 1.0117 | 1.0387 |
| 2024-04-15 | 1.0116 | 1.0386 |
| 2024-04-12 | 1.0117 | 1.0387 |
| 2024-04-11 | 1.0114 | 1.0384 |
| 2024-04-10 | 1.0112 | 1.0382 |
| 2024-04-09 | 1.0113 | 1.0383 |
| 2024-04-08 | 1.0113 | 1.0383 |
| 2024-04-03 | 1.0112 | 1.0382 |
| 2024-04-02 | 1.0111 | 1.0381 |
| 2024-04-01 | 1.0110 | 1.0380 |
| 2024-03-29 | 1.0110 | 1.0380 |
| 2024-03-28 | 1.0110 | 1.0380 |
| 2024-03-27 | 1.0109 | 1.0379 |
| 2024-03-26 | 1.0108 | 1.0378 |
| 2024-03-25 | 1.0108 | 1.0378 |
| 2024-03-22 | 1.0107 | 1.0377 |
| 2024-03-21 | 1.0107 | 1.0377 |
| 2024-03-20 | 1.0106 | 1.0376 |
| 2024-03-19 | 1.0106 | 1.0376 |
| 2024-03-18 | 1.0106 | 1.0376 |
| 2024-03-15 | 1.0106 | 1.0376 |
| 2024-03-14 | 1.0105 | 1.0375 |
| 2024-03-13 | 1.0108 | 1.0378 |
| 2024-03-12 | 1.0108 | 1.0378 |
| 2024-03-11 | 1.0110 | 1.0380 |
| 2024-03-08 | 1.0109 | 1.0379 |
| 2024-03-07 | 1.0110 | 1.0380 |
| 2024-03-06 | 1.0109 | 1.0379 |
| 2024-03-05 | 1.0109 | 1.0379 |
| 2024-03-04 | 1.0110 | 1.0380 |
| 2024-03-01 | 1.0107 | 1.0377 |
| 2024-02-29 | 1.0107 | 1.0377 |
| 2024-02-28 | 1.0105 | 1.0375 |
| 2024-02-27 | 1.0105 | 1.0375 |
| 2024-02-26 | 1.0104 | 1.0374 |
| 2024-02-23 | 1.0103 | 1.0373 |
| 2024-02-22 | 1.0101 | 1.0371 |
| 2024-02-21 | 1.0099 | 1.0369 |
| 2024-02-20 | 1.0098 | 1.0368 |
| 2024-02-19 | 1.0096 | 1.0366 |
| 2024-02-08 | 1.0091 | 1.0361 |
| 2024-02-07 | 1.0090 | 1.0360 |
| 2024-02-06 | 1.0088 | 1.0358 |
| 2024-02-05 | 1.0089 | 1.0359 |
| 2024-02-02 | 1.0087 | 1.0357 |
| 2024-02-01 | 1.0088 | 1.0358 |
| 2024-01-31 | 1.0087 | 1.0357 |
| 2024-01-30 | 1.0086 | 1.0356 |
| 2024-01-29 | 1.0084 | 1.0354 |
| 2024-01-26 | 1.0082 | 1.0352 |
| 2024-01-25 | 1.0082 | 1.0352 |
| 2024-01-24 | 1.0080 | 1.0350 |
| 2024-01-23 | 1.0081 | 1.0351 |
| 2024-01-22 | 1.0079 | 1.0349 |
| 2024-01-19 | 1.0068 | 1.0338 |
| 2024-01-18 | 1.0065 | 1.0335 |
| 2024-01-17 | 1.0063 | 1.0333 |
| 2024-01-16 | 1.0061 | 1.0331 |
| 2024-01-15 | 1.0062 | 1.0332 |
| 2024-01-12 | 1.0060 | 1.0330 |
| 2024-01-11 | 1.0148 | 1.0328 |
| 2024-01-10 | 1.0147 | 1.0327 |
| 2024-01-09 | 1.0149 | 1.0329 |
| 2024-01-08 | 1.0145 | 1.0325 |
| 2024-01-05 | 1.0143 | 1.0323 |
| 2024-01-04 | 1.0137 | 1.0317 |
| 2024-01-03 | 1.0138 | 1.0318 |
| 2024-01-02 | 1.0140 | 1.0320 |
| 2023-12-31 | 1.0150 | 1.0330 |
| 2023-12-29 | 1.0149 | 1.0329 |
| 2023-12-28 | 1.0143 | 1.0323 |
| 2023-12-27 | 1.0139 | 1.0319 |
| 2023-12-26 | 1.0127 | 1.0307 |
| 2023-12-25 | 1.0121 | 1.0301 |
| 2023-12-22 | 1.0108 | 1.0288 |
| 2023-12-21 | 1.0105 | 1.0285 |
| 2023-12-20 | 1.0100 | 1.0280 |
| 2023-12-19 | 1.0101 | 1.0281 |
| 2023-12-18 | 1.0103 | 1.0283 |
| 2023-12-15 | 1.0098 | 1.0278 |
| 2023-12-14 | 1.0090 | 1.0270 |
| 2023-12-13 | 1.0086 | 1.0266 |
| 2023-12-12 | 1.0077 | 1.0257 |
| 2023-12-11 | 1.0073 | 1.0253 |
| 2023-12-08 | 1.0065 | 1.0245 |
| 2023-12-07 | 1.0062 | 1.0242 |
| 2023-12-06 | 1.0055 | 1.0235 |
| 2023-12-05 | 1.0057 | 1.0237 |
| 2023-12-04 | 1.0058 | 1.0238 |
| 2023-12-01 | 1.0062 | 1.0242 |
| 2023-11-30 | 1.0061 | 1.0241 |
| 2023-11-29 | 1.0057 | 1.0237 |
| 2023-11-28 | 1.0057 | 1.0237 |
| 2023-11-27 | 1.0054 | 1.0234 |
| 2023-11-24 | 1.0057 | 1.0237 |
| 2023-11-23 | 1.0058 | 1.0238 |
| 2023-11-22 | 1.0064 | 1.0244 |
| 2023-11-21 | 1.0067 | 1.0247 |
| 2023-11-20 | 1.0069 | 1.0249 |
| 2023-11-17 | 1.0068 | 1.0248 |
| 2023-11-16 | 1.0066 | 1.0246 |
| 2023-11-15 | 1.0063 | 1.0243 |
| 2023-11-14 | 1.0060 | 1.0240 |
| 2023-11-13 | 1.0059 | 1.0239 |
| 2023-11-10 | 1.0054 | 1.0234 |
| 2023-11-09 | 1.0050 | 1.0230 |
| 2023-11-08 | 1.0050 | 1.0230 |
| 2023-11-07 | 1.0050 | 1.0230 |
| 2023-11-06 | 1.0052 | 1.0232 |
