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
国联恒惠纯债E(019128)
2024-05-10
1.1201
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.1201 | 1.1201 |
| 2024-05-09 | 1.1201 | 1.1201 |
| 2024-05-08 | 1.1201 | 1.1201 |
| 2024-05-07 | 1.1201 | 1.1201 |
| 2024-05-06 | 1.1190 | 1.1190 |
| 2024-04-30 | 1.1190 | 1.1190 |
| 2024-04-29 | 1.1190 | 1.1190 |
| 2024-04-26 | 1.1212 | 1.1212 |
| 2024-04-25 | 1.1223 | 1.1223 |
| 2024-04-24 | 1.1223 | 1.1223 |
| 2024-04-23 | 1.1235 | 1.1235 |
| 2024-04-22 | 1.1235 | 1.1235 |
| 2024-04-19 | 1.1235 | 1.1235 |
| 2024-04-18 | 1.1235 | 1.1235 |
| 2024-04-17 | 1.1235 | 1.1235 |
| 2024-04-16 | 1.1235 | 1.1235 |
| 2024-04-15 | 1.1235 | 1.1235 |
| 2024-04-12 | 1.1235 | 1.1235 |
| 2024-04-11 | 1.1223 | 1.1223 |
| 2024-04-10 | 1.1212 | 1.1212 |
| 2024-04-09 | 1.1212 | 1.1212 |
| 2024-04-08 | 1.1212 | 1.1212 |
| 2024-04-03 | 1.1212 | 1.1212 |
| 2024-04-02 | 1.1212 | 1.1212 |
| 2024-04-01 | 1.1212 | 1.1212 |
| 2024-03-29 | 1.1212 | 1.1212 |
| 2024-03-28 | 1.1212 | 1.1212 |
| 2024-03-27 | 1.1212 | 1.1212 |
| 2024-03-26 | 1.1212 | 1.1212 |
| 2024-03-25 | 1.1212 | 1.1212 |
| 2024-03-22 | 1.1212 | 1.1212 |
| 2024-03-21 | 1.1212 | 1.1212 |
| 2024-03-20 | 1.1212 | 1.1212 |
| 2024-03-19 | 1.1212 | 1.1212 |
| 2024-03-18 | 1.1212 | 1.1212 |
| 2024-03-15 | 1.1212 | 1.1212 |
| 2024-03-14 | 1.1212 | 1.1212 |
| 2024-03-13 | 1.1212 | 1.1212 |
| 2024-03-12 | 1.1223 | 1.1223 |
| 2024-03-11 | 1.1235 | 1.1235 |
| 2024-03-08 | 1.1235 | 1.1235 |
| 2024-03-07 | 1.1235 | 1.1235 |
| 2024-03-06 | 1.1234 | 1.1234 |
| 2024-03-05 | 1.1234 | 1.1234 |
| 2024-03-04 | 1.1222 | 1.1222 |
| 2024-03-01 | 1.1222 | 1.1222 |
| 2024-02-29 | 1.1222 | 1.1222 |
| 2024-02-28 | 1.1222 | 1.1222 |
| 2024-02-27 | 1.1222 | 1.1222 |
| 2024-02-26 | 1.1222 | 1.1222 |
| 2024-02-23 | 1.1222 | 1.1222 |
| 2024-02-22 | 1.1222 | 1.1222 |
| 2024-02-21 | 1.1222 | 1.1222 |
| 2024-02-20 | 1.1222 | 1.1222 |
| 2024-02-19 | 1.1222 | 1.1222 |
| 2024-02-08 | 1.1222 | 1.1222 |
| 2024-02-07 | 1.1222 | 1.1222 |
| 2024-02-06 | 1.1222 | 1.1222 |
| 2024-02-05 | 1.1222 | 1.1222 |
| 2024-02-02 | 1.1222 | 1.1222 |
| 2024-02-01 | 1.1222 | 1.1222 |
| 2024-01-31 | 1.1222 | 1.1222 |
| 2024-01-30 | 1.1222 | 1.1222 |
| 2024-01-29 | 1.1222 | 1.1222 |
| 2024-01-26 | 1.1222 | 1.1222 |
| 2024-01-25 | 1.1222 | 1.1222 |
| 2024-01-24 | 1.1222 | 1.1222 |
| 2024-01-23 | 1.1222 | 1.1222 |
| 2024-01-22 | 1.1222 | 1.1222 |
| 2024-01-19 | 1.1222 | 1.1222 |
| 2024-01-18 | 1.1111 | 1.1111 |
| 2024-01-17 | 1.1111 | 1.1111 |
| 2024-01-16 | 1.1111 | 1.1111 |
| 2024-01-15 | 1.1111 | 1.1111 |
| 2024-01-12 | 1.1111 | 1.1111 |
| 2024-01-11 | 1.1111 | 1.1111 |
| 2024-01-10 | 1.1111 | 1.1111 |
| 2024-01-09 | 1.1111 | 1.1111 |
| 2024-01-08 | 1.1111 | 1.1111 |
| 2024-01-05 | 1.1111 | 1.1111 |
| 2024-01-04 | 1.1111 | 1.1111 |
| 2024-01-03 | 1.1111 | 1.1111 |
| 2024-01-02 | 1.1111 | 1.1111 |
| 2023-12-31 | 1.1111 | 1.1111 |
| 2023-12-29 | 1.1111 | 1.1111 |
| 2023-12-28 | 1.1111 | 1.1111 |
| 2023-12-27 | 1.1111 | 1.1111 |
| 2023-12-26 | 1.1071 | 1.1071 |
| 2023-12-25 | 1.1066 | 1.1066 |
| 2023-12-22 | 1.1062 | 1.1062 |
| 2023-12-21 | 1.1059 | 1.1059 |
| 2023-12-20 | 1.1058 | 1.1058 |
| 2023-12-19 | 1.1056 | 1.1056 |
| 2023-12-18 | 1.1054 | 1.1054 |
| 2023-12-15 | 1.1049 | 1.1049 |
| 2023-12-14 | 1.1043 | 1.1043 |
| 2023-12-13 | 1.1039 | 1.1039 |
| 2023-12-12 | 1.1032 | 1.1032 |
| 2023-12-11 | 1.1031 | 1.1031 |
| 2023-12-08 | 1.1028 | 1.1028 |
| 2023-12-07 | 1.1027 | 1.1027 |
| 2023-12-06 | 1.1023 | 1.1023 |
| 2023-12-05 | 1.1026 | 1.1026 |
| 2023-12-04 | 1.1028 | 1.1028 |
| 2023-12-01 | 1.1027 | 1.1027 |
| 2023-11-30 | 1.1026 | 1.1026 |
| 2023-11-29 | 1.1024 | 1.1024 |
| 2023-11-28 | 1.1025 | 1.1025 |
| 2023-11-27 | 1.1026 | 1.1026 |
| 2023-11-24 | 1.1029 | 1.1029 |
| 2023-11-23 | 1.1029 | 1.1029 |
| 2023-11-22 | 1.1035 | 1.1035 |
| 2023-11-21 | 1.1038 | 1.1038 |
| 2023-11-20 | 1.1039 | 1.1039 |
| 2023-11-17 | 1.1037 | 1.1037 |
| 2023-11-16 | 1.1033 | 1.1033 |
| 2023-11-15 | 1.1030 | 1.1030 |
| 2023-11-14 | 1.1028 | 1.1028 |
