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国联恒鑫纯债E(018964)

2025-05-28     1.11960.0000%
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净值发布日期 单位净值 累计净值
2025-05-281.11961.1196
2025-05-271.11961.1196
2025-05-261.11961.1196
2025-05-231.11941.1194
2025-05-221.11931.1193
2025-05-211.11911.1191
2025-05-201.11911.1191
2025-05-191.11891.1189
2025-05-161.11871.1187
2025-05-151.11881.1188
2025-05-141.11861.1186
2025-05-131.11851.1185
2025-05-121.11831.1183
2025-05-091.11821.1182
2025-05-081.11791.1179
2025-05-071.11751.1175
2025-05-061.11741.1174
2025-04-301.11711.1171
2025-04-291.11691.1169
2025-04-281.11661.1166
2025-04-251.11631.1163
2025-04-241.11641.1164
2025-04-231.11641.1164
2025-04-221.11661.1166
2025-04-211.11651.1165
2025-04-181.11651.1165
2025-04-171.11651.1165
2025-04-161.11651.1165
2025-04-151.11641.1164
2025-04-141.11641.1164
2025-04-111.11631.1163
2025-04-101.11621.1162
2025-04-091.11611.1161
2025-04-081.11601.1160
2025-04-071.11651.1165
2025-04-031.11461.1146
2025-04-021.11401.1140
2025-04-011.11371.1137
2025-03-311.11381.1138
2025-03-281.11361.1136
2025-03-271.11351.1135
2025-03-261.11321.1132
2025-03-251.11301.1130
2025-03-241.11291.1129
2025-03-211.11261.1126
2025-03-201.11241.1124
2025-03-191.11211.1121
2025-03-181.11191.1119
2025-03-171.11181.1118
2025-03-141.11171.1117
2025-03-131.11131.1113
2025-03-121.11111.1111
2025-03-111.11091.1109
2025-03-101.11111.1111
2025-03-071.11101.1110
2025-03-061.11151.1115
2025-03-051.11201.1120
2025-03-041.11171.1117
2025-03-031.11101.1110
2025-02-281.11071.1107
2025-02-271.11061.1106
2025-02-261.11081.1108
2025-02-251.11071.1107
2025-02-241.11101.1110
2025-02-211.11131.1113
2025-02-201.11171.1117
2025-02-191.11191.1119
2025-02-181.11191.1119
2025-02-171.11221.1122
2025-02-141.11221.1122
2025-02-131.11241.1124
2025-02-121.11231.1123
2025-02-111.11221.1122
2025-02-101.11231.1123
2025-02-071.11221.1122
2025-02-061.11191.1119
2025-02-051.11171.1117
2025-01-271.11131.1113
2025-01-241.11061.1106
2025-01-231.11071.1107
2025-01-221.11101.1110
2025-01-211.11091.1109
2025-01-201.11091.1109
2025-01-171.11101.1110
2025-01-161.11111.1111
2025-01-151.11141.1114
2025-01-141.11141.1114
2025-01-131.11161.1116
2025-01-101.11161.1116
2025-01-091.11171.1117
2025-01-081.11181.1118
2025-01-071.11181.1118
2025-01-061.11181.1118
2025-01-031.11141.1114
2025-01-021.11111.1111
2024-12-311.11091.1109
2024-12-301.11071.1107
2024-12-271.11071.1107
2024-12-261.11051.1105
2024-12-251.11061.1106
2024-12-241.11061.1106
2024-12-231.11061.1106
2024-12-201.11021.1102
2024-12-191.10971.1097
2024-12-181.10971.1097
2024-12-171.10971.1097
2024-12-161.10971.1097
2024-12-131.10931.1093
2024-12-121.10891.1089
2024-12-111.10871.1087
2024-12-101.10881.1088
2024-12-091.10801.1080
2024-12-061.10771.1077
2024-12-051.10781.1078
2024-12-041.10761.1076
2024-12-031.10701.1070
2024-12-021.10691.1069