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
国联恒泰纯债B(021337)
2024-09-30
1.0457
-0.2861%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 1.0457 | 1.0677 |
| 2024-09-27 | 1.0487 | 1.0707 |
| 2024-09-26 | 1.0515 | 1.0735 |
| 2024-09-25 | 1.0524 | 1.0744 |
| 2024-09-24 | 1.0518 | 1.0738 |
| 2024-09-23 | 1.0522 | 1.0742 |
| 2024-09-20 | 1.0524 | 1.0744 |
| 2024-09-19 | 1.0526 | 1.0746 |
| 2024-09-18 | 1.0529 | 1.0749 |
| 2024-09-13 | 1.0526 | 1.0746 |
| 2024-09-12 | 1.0526 | 1.0746 |
| 2024-09-11 | 1.0527 | 1.0747 |
| 2024-09-10 | 1.0525 | 1.0745 |
| 2024-09-09 | 1.0525 | 1.0745 |
| 2024-09-06 | 1.0522 | 1.0742 |
| 2024-09-05 | 1.0522 | 1.0742 |
| 2024-09-04 | 1.0520 | 1.0740 |
| 2024-09-03 | 1.0518 | 1.0738 |
| 2024-09-02 | 1.0516 | 1.0736 |
| 2024-08-30 | 1.0509 | 1.0729 |
| 2024-08-29 | 1.0509 | 1.0729 |
| 2024-08-28 | 1.0509 | 1.0729 |
| 2024-08-27 | 1.0510 | 1.0730 |
| 2024-08-26 | 1.0521 | 1.0741 |
| 2024-08-23 | 1.0525 | 1.0745 |
| 2024-08-22 | 1.0527 | 1.0747 |
| 2024-08-21 | 1.0526 | 1.0746 |
| 2024-08-20 | 1.0531 | 1.0751 |
| 2024-08-19 | 1.0531 | 1.0751 |
| 2024-08-16 | 1.0527 | 1.0747 |
| 2024-08-15 | 1.0526 | 1.0746 |
| 2024-08-14 | 1.0531 | 1.0751 |
| 2024-08-13 | 1.0520 | 1.0740 |
| 2024-08-12 | 1.0515 | 1.0735 |
| 2024-08-09 | 1.0534 | 1.0754 |
| 2024-08-08 | 1.0545 | 1.0765 |
| 2024-08-07 | 1.0550 | 1.0770 |
| 2024-08-06 | 1.0545 | 1.0765 |
| 2024-08-05 | 1.0548 | 1.0768 |
| 2024-08-02 | 1.0540 | 1.0760 |
| 2024-08-01 | 1.0535 | 1.0755 |
| 2024-07-31 | 1.0529 | 1.0749 |
| 2024-07-30 | 1.0523 | 1.0743 |
| 2024-07-29 | 1.0517 | 1.0737 |
| 2024-07-26 | 1.0507 | 1.0727 |
| 2024-07-25 | 1.0503 | 1.0723 |
| 2024-07-24 | 1.0494 | 1.0714 |
| 2024-07-23 | 1.0492 | 1.0712 |
| 2024-07-22 | 1.0484 | 1.0704 |
| 2024-07-19 | 1.0473 | 1.0693 |
| 2024-07-18 | 1.0470 | 1.0690 |
| 2024-07-17 | 1.0472 | 1.0692 |
| 2024-07-16 | 1.0471 | 1.0691 |
| 2024-07-15 | 1.0465 | 1.0685 |
| 2024-07-12 | 1.0459 | 1.0679 |
| 2024-07-11 | 1.0455 | 1.0675 |
| 2024-07-10 | 1.0452 | 1.0672 |
| 2024-07-09 | 1.0451 | 1.0671 |
| 2024-07-08 | 1.0445 | 1.0665 |
| 2024-07-05 | 1.0450 | 1.0670 |
| 2024-07-04 | 1.0453 | 1.0673 |
| 2024-07-03 | 1.0451 | 1.0671 |
| 2024-07-02 | 1.0449 | 1.0669 |
| 2024-07-01 | 1.0446 | 1.0666 |
| 2024-06-30 | 1.0451 | 1.0671 |
| 2024-06-28 | 1.0450 | 1.0670 |
| 2024-06-27 | 1.0447 | 1.0667 |
| 2024-06-26 | 1.0444 | 1.0664 |
| 2024-06-25 | 1.0664 | 1.0664 |
| 2024-06-24 | 1.0663 | 1.0663 |
| 2024-06-21 | 1.0661 | 1.0661 |
| 2024-06-20 | 1.0660 | 1.0660 |
| 2024-06-19 | 1.0660 | 1.0660 |
| 2024-06-18 | 1.0659 | 1.0659 |
| 2024-06-17 | 1.0659 | 1.0659 |
| 2024-06-14 | 1.0658 | 1.0658 |
| 2024-06-13 | 1.0657 | 1.0657 |
| 2024-06-12 | 1.0656 | 1.0656 |
| 2024-06-11 | 1.0657 | 1.0657 |
| 2024-06-07 | 1.0655 | 1.0655 |
| 2024-06-06 | 1.0656 | 1.0656 |
| 2024-06-05 | 1.0655 | 1.0655 |
| 2024-06-04 | 1.0654 | 1.0654 |
| 2024-06-03 | 1.0655 | 1.0655 |
| 2024-05-31 | 1.0651 | 1.0651 |
| 2024-05-30 | 1.0652 | 1.0652 |
| 2024-05-29 | 1.0651 | 1.0651 |
| 2024-05-28 | 1.0650 | 1.0650 |
| 2024-05-27 | 1.0649 | 1.0649 |
| 2024-05-24 | 1.0649 | 1.0649 |
| 2024-05-23 | 1.0649 | 1.0649 |
| 2024-05-22 | 1.0648 | 1.0648 |
| 2024-05-21 | 1.0648 | 1.0648 |
| 2024-05-20 | 1.0648 | 1.0648 |
| 2024-05-17 | 1.0646 | 1.0646 |
| 2024-05-16 | 1.0640 | 1.0640 |
| 2024-05-15 | 1.0644 | 1.0644 |
| 2024-05-14 | 1.0644 | 1.0644 |
| 2024-05-13 | 1.0640 | 1.0640 |
| 2024-05-10 | 1.0634 | 1.0634 |
| 2024-05-09 | 1.0635 | 1.0635 |
| 2024-05-08 | 1.0640 | 1.0640 |
| 2024-05-07 | 1.0637 | 1.0637 |
| 2024-05-06 | 1.0625 | 1.0625 |
| 2024-04-30 | 1.0617 | 1.0617 |
| 2024-04-29 | 1.0603 | 1.0603 |
| 2024-04-26 | 1.0625 | 1.0625 |
| 2024-04-25 | 1.0639 | 1.0639 |
| 2024-04-24 | 1.0639 | 1.0639 |
| 2024-04-23 | 1.0651 | 1.0651 |
| 2024-04-22 | 1.0645 | 1.0645 |
| 2024-04-19 | 1.0639 | 1.0639 |
