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
国联恒裕纯债E(020127)
2024-05-09
1.0236
-0.0488%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0236 | 1.0391 |
| 2024-05-08 | 1.0241 | 1.0396 |
| 2024-05-07 | 1.0241 | 1.0396 |
| 2024-05-06 | 1.0233 | 1.0388 |
| 2024-04-30 | 1.0227 | 1.0382 |
| 2024-04-29 | 1.0214 | 1.0369 |
| 2024-04-26 | 1.0227 | 1.0382 |
| 2024-04-25 | 1.0240 | 1.0395 |
| 2024-04-24 | 1.0238 | 1.0393 |
| 2024-04-23 | 1.0248 | 1.0403 |
| 2024-04-22 | 1.0243 | 1.0398 |
| 2024-04-19 | 1.0237 | 1.0392 |
| 2024-04-18 | 1.0234 | 1.0389 |
| 2024-04-17 | 1.0228 | 1.0383 |
| 2024-04-16 | 1.0225 | 1.0380 |
| 2024-04-15 | 1.0224 | 1.0379 |
| 2024-04-12 | 1.0224 | 1.0379 |
| 2024-04-11 | 1.0216 | 1.0371 |
| 2024-04-10 | 1.0212 | 1.0367 |
| 2024-04-09 | 1.0213 | 1.0368 |
| 2024-04-08 | 1.0209 | 1.0364 |
| 2024-04-03 | 1.0203 | 1.0358 |
| 2024-04-02 | 1.0198 | 1.0353 |
| 2024-04-01 | 1.0194 | 1.0349 |
| 2024-03-29 | 1.0197 | 1.0352 |
| 2024-03-28 | 1.0193 | 1.0348 |
| 2024-03-27 | 1.0194 | 1.0349 |
| 2024-03-26 | 1.0186 | 1.0341 |
| 2024-03-25 | 1.0184 | 1.0339 |
| 2024-03-22 | 1.0341 | 1.0341 |
| 2024-03-21 | 1.0340 | 1.0340 |
| 2024-03-20 | 1.0326 | 1.0326 |
| 2024-03-19 | 1.0328 | 1.0328 |
| 2024-03-18 | 1.0324 | 1.0324 |
| 2024-03-15 | 1.0317 | 1.0317 |
| 2024-03-14 | 1.0313 | 1.0313 |
| 2024-03-13 | 1.0315 | 1.0315 |
| 2024-03-12 | 1.0316 | 1.0316 |
| 2024-03-11 | 1.0327 | 1.0327 |
| 2024-03-08 | 1.0330 | 1.0330 |
| 2024-03-07 | 1.0331 | 1.0331 |
| 2024-03-06 | 1.0333 | 1.0333 |
| 2024-03-05 | 1.0319 | 1.0319 |
| 2024-03-04 | 1.0314 | 1.0314 |
| 2024-03-01 | 1.0309 | 1.0309 |
| 2024-02-29 | 1.0317 | 1.0317 |
| 2024-02-28 | 1.0313 | 1.0313 |
| 2024-02-27 | 1.0308 | 1.0308 |
| 2024-02-26 | 1.0306 | 1.0306 |
| 2024-02-23 | 1.0300 | 1.0300 |
| 2024-02-22 | 1.0296 | 1.0296 |
| 2024-02-21 | 1.0291 | 1.0291 |
| 2024-02-20 | 1.0288 | 1.0288 |
| 2024-02-19 | 1.0282 | 1.0282 |
| 2024-02-08 | 1.0273 | 1.0273 |
| 2024-02-07 | 1.0273 | 1.0273 |
| 2024-02-06 | 1.0265 | 1.0265 |
| 2024-02-05 | 1.0274 | 1.0274 |
| 2024-02-02 | 1.0270 | 1.0270 |
| 2024-02-01 | 1.0269 | 1.0269 |
| 2024-01-31 | 1.0269 | 1.0269 |
| 2024-01-30 | 1.0267 | 1.0267 |
| 2024-01-29 | 1.0264 | 1.0264 |
| 2024-01-26 | 1.0264 | 1.0264 |
| 2024-01-25 | 1.0264 | 1.0264 |
| 2024-01-24 | 1.0260 | 1.0260 |
| 2024-01-23 | 1.0258 | 1.0258 |
| 2024-01-22 | 1.0259 | 1.0259 |
| 2024-01-19 | 1.0255 | 1.0255 |
| 2024-01-18 | 1.0252 | 1.0252 |
| 2024-01-17 | 1.0250 | 1.0250 |
| 2024-01-16 | 1.0247 | 1.0247 |
| 2024-01-15 | 1.0247 | 1.0247 |
| 2024-01-12 | 1.0245 | 1.0245 |
| 2024-01-11 | 1.0247 | 1.0247 |
| 2024-01-10 | 1.0246 | 1.0246 |
| 2024-01-09 | 1.0247 | 1.0247 |
| 2024-01-08 | 1.0245 | 1.0245 |
| 2024-01-05 | 1.0243 | 1.0243 |
| 2024-01-04 | 1.0240 | 1.0240 |
| 2024-01-03 | 1.0240 | 1.0240 |
| 2024-01-02 | 1.0239 | 1.0239 |
| 2023-12-31 | 1.0242 | 1.0242 |
| 2023-12-29 | 1.0240 | 1.0240 |
| 2023-12-28 | 1.0235 | 1.0235 |
| 2023-12-27 | 1.0232 | 1.0232 |
| 2023-12-26 | 1.0227 | 1.0227 |
| 2023-12-25 | 1.0224 | 1.0224 |
| 2023-12-22 | 1.0218 | 1.0218 |
| 2023-12-21 | 1.0217 | 1.0217 |
| 2023-12-20 | 1.0215 | 1.0215 |
| 2023-12-19 | 1.0215 | 1.0215 |
| 2023-12-18 | 1.0218 | 1.0218 |
| 2023-12-15 | 1.0216 | 1.0216 |
| 2023-12-14 | 1.0214 | 1.0214 |
| 2023-12-13 | 1.0216 | 1.0216 |
| 2023-12-12 | 1.0215 | 1.0215 |
| 2023-12-11 | 1.0215 | 1.0215 |
| 2023-12-08 | 1.0214 | 1.0214 |
| 2023-12-07 | 1.0214 | 1.0214 |
| 2023-12-06 | 1.0219 | 1.0219 |
| 2023-12-05 | 1.0219 | 1.0219 |
| 2023-12-04 | 1.0219 | 1.0219 |
| 2023-12-01 | 1.0218 | 1.0218 |
| 2023-11-30 | 1.0218 | 1.0218 |
| 2023-11-29 | 1.0218 | 1.0218 |
| 2023-11-28 | 1.0219 | 1.0219 |
| 2023-11-27 | 1.0218 | 1.0218 |
| 2023-11-24 | 1.0203 | 1.0203 |
