基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
国联恒安纯债E(022242)
2025-01-27
1.0775
0.1673%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0775 | 1.0775 |
| 2025-01-24 | 1.0757 | 1.0757 |
| 2025-01-23 | 1.0753 | 1.0753 |
| 2025-01-22 | 1.0758 | 1.0758 |
| 2025-01-21 | 1.0761 | 1.0761 |
| 2025-01-20 | 1.0737 | 1.0737 |
| 2025-01-17 | 1.0748 | 1.0748 |
| 2025-01-16 | 1.0758 | 1.0758 |
| 2025-01-15 | 1.0768 | 1.0768 |
| 2025-01-14 | 1.0760 | 1.0760 |
| 2025-01-13 | 1.0735 | 1.0735 |
| 2025-01-10 | 1.0757 | 1.0757 |
| 2025-01-09 | 1.0746 | 1.0746 |
| 2025-01-08 | 1.0766 | 1.0766 |
| 2025-01-07 | 1.0771 | 1.0771 |
| 2025-01-06 | 1.0795 | 1.0795 |
| 2025-01-03 | 1.0781 | 1.0781 |
| 2025-01-02 | 1.0782 | 1.0782 |
| 2024-12-31 | 1.0705 | 1.0705 |
| 2024-12-30 | 1.0671 | 1.0671 |
| 2024-12-27 | 1.0671 | 1.0671 |
| 2024-12-26 | 1.0645 | 1.0645 |
| 2024-12-25 | 1.0619 | 1.0619 |
| 2024-12-24 | 1.0631 | 1.0631 |
| 2024-12-23 | 1.0664 | 1.0664 |
| 2024-12-20 | 1.0656 | 1.0656 |
| 2024-12-19 | 1.0610 | 1.0610 |
| 2024-12-18 | 1.0604 | 1.0604 |
| 2024-12-17 | 1.0638 | 1.0638 |
| 2024-12-16 | 1.0647 | 1.0647 |
| 2024-12-13 | 1.0591 | 1.0591 |
| 2024-12-12 | 1.0551 | 1.0551 |
| 2024-12-11 | 1.0536 | 1.0536 |
| 2024-12-10 | 1.0518 | 1.0518 |
| 2024-12-09 | 1.0435 | 1.0435 |
| 2024-12-06 | 1.0423 | 1.0423 |
| 2024-12-05 | 1.0423 | 1.0423 |
| 2024-12-04 | 1.0418 | 1.0418 |
| 2024-12-03 | 1.0390 | 1.0390 |
| 2024-12-02 | 1.0394 | 1.0394 |
| 2024-11-29 | 1.0358 | 1.0358 |
| 2024-11-28 | 1.0345 | 1.0345 |
| 2024-11-27 | 1.0329 | 1.0329 |
| 2024-11-26 | 1.0331 | 1.0331 |
| 2024-11-25 | 1.0330 | 1.0330 |
| 2024-11-22 | 1.0317 | 1.0317 |
| 2024-11-21 | 1.0313 | 1.0313 |
| 2024-11-20 | 1.0304 | 1.0304 |
| 2024-11-19 | 1.0306 | 1.0306 |
| 2024-11-18 | 1.0300 | 1.0300 |
| 2024-11-15 | 1.0307 | 1.0307 |
| 2024-11-14 | 1.0308 | 1.0308 |
| 2024-11-13 | 1.0303 | 1.0303 |
| 2024-11-12 | 1.0313 | 1.0313 |
| 2024-11-11 | 1.0298 | 1.0298 |
| 2024-11-08 | 1.0288 | 1.0288 |
| 2024-11-07 | 1.0284 | 1.0284 |
| 2024-11-06 | 1.0276 | 1.0276 |
| 2024-11-05 | 1.0281 | 1.0281 |
| 2024-11-04 | 1.0275 | 1.0275 |
| 2024-11-01 | 1.0271 | 1.0271 |
| 2024-10-31 | 1.0262 | 1.0262 |
| 2024-10-30 | 1.0253 | 1.0253 |
| 2024-10-29 | 1.0250 | 1.0250 |
| 2024-10-28 | 1.0247 | 1.0247 |
| 2024-10-25 | 1.0249 | 1.0249 |
| 2024-10-24 | 1.0247 | 1.0247 |
| 2024-10-23 | 1.0246 | 1.0246 |
| 2024-10-22 | 1.0258 | 1.0258 |
| 2024-10-21 | 1.0277 | 1.0277 |
| 2024-10-18 | 1.0279 | 1.0279 |
| 2024-10-17 | 1.0286 | 1.0286 |
| 2024-10-16 | 1.0274 | 1.0274 |
| 2024-10-15 | 1.0280 | 1.0280 |
| 2024-10-14 | 1.0276 | 1.0276 |
| 2024-10-11 | 1.0270 | 1.0270 |
| 2024-10-10 | 1.0258 | 1.0258 |
| 2024-10-09 | 1.0212 | 1.0212 |
| 2024-10-08 | 1.0213 | 1.0213 |
| 2024-09-30 | 1.0236 | 1.0236 |
| 2024-09-27 | 1.0245 | 1.0245 |
| 2024-09-26 | 1.0312 | 1.0312 |
| 2024-09-25 | 1.0338 | 1.0338 |
