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
国联恒鑫纯债E(018964)
2024-05-10
1.0778
-0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0778 | 1.0778 |
| 2024-05-09 | 1.0779 | 1.0779 |
| 2024-05-08 | 1.0779 | 1.0779 |
| 2024-05-07 | 1.0775 | 1.0775 |
| 2024-05-06 | 1.0766 | 1.0766 |
| 2024-04-30 | 1.0759 | 1.0759 |
| 2024-04-29 | 1.0755 | 1.0755 |
| 2024-04-26 | 1.0769 | 1.0769 |
| 2024-04-25 | 1.0774 | 1.0774 |
| 2024-04-24 | 1.0777 | 1.0777 |
| 2024-04-23 | 1.0780 | 1.0780 |
| 2024-04-22 | 1.0774 | 1.0774 |
| 2024-04-19 | 1.0767 | 1.0767 |
| 2024-04-18 | 1.0761 | 1.0761 |
| 2024-04-17 | 1.0756 | 1.0756 |
| 2024-04-16 | 1.0750 | 1.0750 |
| 2024-04-15 | 1.0747 | 1.0747 |
| 2024-04-12 | 1.0739 | 1.0739 |
| 2024-04-11 | 1.0733 | 1.0733 |
| 2024-04-10 | 1.0727 | 1.0727 |
| 2024-04-09 | 1.0724 | 1.0724 |
| 2024-04-08 | 1.0719 | 1.0719 |
| 2024-04-03 | 1.0710 | 1.0710 |
| 2024-04-02 | 1.0705 | 1.0705 |
| 2024-04-01 | 1.0702 | 1.0702 |
| 2024-03-29 | 1.0700 | 1.0700 |
| 2024-03-28 | 1.0698 | 1.0698 |
| 2024-03-27 | 1.0695 | 1.0695 |
| 2024-03-26 | 1.0693 | 1.0693 |
| 2024-03-25 | 1.0694 | 1.0694 |
| 2024-03-22 | 1.0693 | 1.0693 |
| 2024-03-21 | 1.0693 | 1.0693 |
| 2024-03-20 | 1.0690 | 1.0690 |
| 2024-03-19 | 1.0689 | 1.0689 |
| 2024-03-18 | 1.0685 | 1.0685 |
| 2024-03-15 | 1.0682 | 1.0682 |
| 2024-03-14 | 1.0681 | 1.0681 |
| 2024-03-13 | 1.0683 | 1.0683 |
| 2024-03-12 | 1.0688 | 1.0688 |
| 2024-03-11 | 1.0692 | 1.0692 |
| 2024-03-08 | 1.0689 | 1.0689 |
| 2024-03-07 | 1.0689 | 1.0689 |
| 2024-03-06 | 1.0688 | 1.0688 |
| 2024-03-05 | 1.0687 | 1.0687 |
| 2024-03-04 | 1.0685 | 1.0685 |
| 2024-03-01 | 1.0684 | 1.0684 |
| 2024-02-29 | 1.0685 | 1.0685 |
| 2024-02-28 | 1.0682 | 1.0682 |
| 2024-02-27 | 1.0680 | 1.0680 |
| 2024-02-26 | 1.0675 | 1.0675 |
| 2024-02-23 | 1.0671 | 1.0671 |
| 2024-02-22 | 1.0667 | 1.0667 |
| 2024-02-21 | 1.0661 | 1.0661 |
| 2024-02-20 | 1.0658 | 1.0658 |
| 2024-02-19 | 1.0655 | 1.0655 |
| 2024-02-08 | 1.0647 | 1.0647 |
| 2024-02-07 | 1.0645 | 1.0645 |
| 2024-02-06 | 1.0643 | 1.0643 |
| 2024-02-05 | 1.0644 | 1.0644 |
| 2024-02-02 | 1.0638 | 1.0638 |
| 2024-02-01 | 1.0636 | 1.0636 |
| 2024-01-31 | 1.0633 | 1.0633 |
| 2024-01-30 | 1.0626 | 1.0626 |
| 2024-01-29 | 1.0620 | 1.0620 |
| 2024-01-26 | 1.0617 | 1.0617 |
| 2024-01-25 | 1.0615 | 1.0615 |
| 2024-01-24 | 1.0612 | 1.0612 |
| 2024-01-23 | 1.0611 | 1.0611 |
| 2024-01-22 | 1.0609 | 1.0609 |
| 2024-01-19 | 1.0606 | 1.0606 |
| 2024-01-18 | 1.0603 | 1.0603 |
| 2024-01-17 | 1.0601 | 1.0601 |
| 2024-01-16 | 1.0600 | 1.0600 |
| 2024-01-15 | 1.0599 | 1.0599 |
| 2024-01-12 | 1.0598 | 1.0598 |
| 2024-01-11 | 1.0597 | 1.0597 |
| 2024-01-10 | 1.0596 | 1.0596 |
| 2024-01-09 | 1.0594 | 1.0594 |
| 2024-01-08 | 1.0590 | 1.0590 |
| 2024-01-05 | 1.0586 | 1.0586 |
| 2024-01-04 | 1.0583 | 1.0583 |
| 2024-01-03 | 1.0580 | 1.0580 |
| 2024-01-02 | 1.0579 | 1.0579 |
| 2023-12-31 | 1.0576 | 1.0576 |
| 2023-12-29 | 1.0575 | 1.0575 |
| 2023-12-28 | 1.0570 | 1.0570 |
| 2023-12-27 | 1.0563 | 1.0563 |
| 2023-12-26 | 1.0558 | 1.0558 |
| 2023-12-25 | 1.0554 | 1.0554 |
| 2023-12-22 | 1.0551 | 1.0551 |
| 2023-12-21 | 1.0548 | 1.0548 |
| 2023-12-20 | 1.0547 | 1.0547 |
| 2023-12-19 | 1.0545 | 1.0545 |
| 2023-12-18 | 1.0542 | 1.0542 |
| 2023-12-15 | 1.0538 | 1.0538 |
| 2023-12-14 | 1.0533 | 1.0533 |
| 2023-12-13 | 1.0530 | 1.0530 |
| 2023-12-12 | 1.0527 | 1.0527 |
| 2023-12-11 | 1.0526 | 1.0526 |
| 2023-12-08 | 1.0524 | 1.0524 |
| 2023-12-07 | 1.0525 | 1.0525 |
| 2023-12-06 | 1.0526 | 1.0526 |
| 2023-12-05 | 1.0528 | 1.0528 |
| 2023-12-04 | 1.0529 | 1.0529 |
| 2023-12-01 | 1.0527 | 1.0527 |
| 2023-11-30 | 1.0527 | 1.0527 |
| 2023-11-29 | 1.0525 | 1.0525 |
| 2023-11-28 | 1.0526 | 1.0526 |
| 2023-11-27 | 1.0526 | 1.0526 |
| 2023-11-24 | 1.0525 | 1.0525 |
| 2023-11-23 | 1.0527 | 1.0527 |
| 2023-11-22 | 1.0528 | 1.0528 |
| 2023-11-21 | 1.0528 | 1.0528 |
| 2023-11-20 | 1.0527 | 1.0527 |
| 2023-11-17 | 1.0524 | 1.0524 |
| 2023-11-16 | 1.0521 | 1.0521 |
| 2023-11-15 | 1.0518 | 1.0518 |
| 2023-11-14 | 1.0515 | 1.0515 |
