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A(003013)
2024-04-30
1.0617
0.1226%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0617 | 1.2838 |
| 2024-04-29 | 1.0604 | 1.2825 |
| 2024-04-26 | 1.0626 | 1.2847 |
| 2024-04-25 | 1.0639 | 1.2860 |
| 2024-04-24 | 1.0640 | 1.2861 |
| 2024-04-23 | 1.0652 | 1.2873 |
| 2024-04-22 | 1.0646 | 1.2867 |
| 2024-04-19 | 1.0639 | 1.2860 |
| 2024-04-18 | 1.0634 | 1.2855 |
| 2024-04-17 | 1.0628 | 1.2849 |
| 2024-04-16 | 1.0624 | 1.2845 |
| 2024-04-15 | 1.0624 | 1.2845 |
| 2024-04-12 | 1.0618 | 1.2839 |
| 2024-04-11 | 1.0608 | 1.2829 |
| 2024-04-10 | 1.0602 | 1.2823 |
| 2024-04-09 | 1.0600 | 1.2821 |
| 2024-04-08 | 1.0593 | 1.2814 |
| 2024-04-03 | 1.0586 | 1.2807 |
| 2024-04-02 | 1.0580 | 1.2801 |
| 2024-04-01 | 1.0575 | 1.2796 |
| 2024-03-29 | 1.0576 | 1.2797 |
| 2024-03-28 | 1.0574 | 1.2795 |
| 2024-03-27 | 1.0573 | 1.2794 |
| 2024-03-26 | 1.0566 | 1.2787 |
| 2024-03-25 | 1.0567 | 1.2788 |
| 2024-03-22 | 1.0570 | 1.2791 |
| 2024-03-21 | 1.0571 | 1.2792 |
| 2024-03-20 | 1.0569 | 1.2790 |
| 2024-03-19 | 1.0570 | 1.2791 |
| 2024-03-18 | 1.0565 | 1.2786 |
| 2024-03-15 | 1.0558 | 1.2779 |
| 2024-03-14 | 1.0552 | 1.2773 |
| 2024-03-13 | 1.0557 | 1.2778 |
| 2024-03-12 | 1.0560 | 1.2781 |
| 2024-03-11 | 1.0572 | 1.2793 |
| 2024-03-08 | 1.0575 | 1.2796 |
| 2024-03-07 | 1.0574 | 1.2795 |
| 2024-03-06 | 1.0574 | 1.2795 |
| 2024-03-05 | 1.0563 | 1.2784 |
| 2024-03-04 | 1.0559 | 1.2780 |
| 2024-03-01 | 1.0554 | 1.2775 |
| 2024-02-29 | 1.0564 | 1.2785 |
| 2024-02-28 | 1.0559 | 1.2780 |
| 2024-02-27 | 1.0554 | 1.2775 |
| 2024-02-26 | 1.0549 | 1.2770 |
| 2024-02-23 | 1.0542 | 1.2763 |
| 2024-02-22 | 1.0534 | 1.2755 |
| 2024-02-21 | 1.0528 | 1.2749 |
| 2024-02-20 | 1.0523 | 1.2744 |
| 2024-02-19 | 1.0518 | 1.2739 |
| 2024-02-08 | 1.0508 | 1.2729 |
| 2024-02-07 | 1.0507 | 1.2728 |
| 2024-02-06 | 1.0499 | 1.2720 |
| 2024-02-05 | 1.0509 | 1.2730 |
| 2024-02-02 | 1.0499 | 1.2720 |
| 2024-02-01 | 1.0501 | 1.2722 |
| 2024-01-31 | 1.0500 | 1.2721 |
| 2024-01-30 | 1.0492 | 1.2713 |
| 2024-01-29 | 1.0483 | 1.2704 |
| 2024-01-26 | 1.0479 | 1.2700 |
| 2024-01-25 | 1.0478 | 1.2699 |
| 2024-01-24 | 1.0475 | 1.2696 |
| 2024-01-23 | 1.0474 | 1.2695 |
| 2024-01-22 | 1.0475 | 1.2696 |
| 2024-01-19 | 1.0468 | 1.2689 |
| 2024-01-18 | 1.0463 | 1.2684 |
| 2024-01-17 | 1.0462 | 1.2683 |
| 2024-01-16 | 1.0457 | 1.2678 |
| 2024-01-15 | 1.0460 | 1.2681 |
| 2024-01-12 | 1.0457 | 1.2678 |
| 2024-01-11 | 1.0458 | 1.2679 |
| 2024-01-10 | 1.0457 | 1.2678 |
| 2024-01-09 | 1.0458 | 1.2679 |
| 2024-01-08 | 1.0454 | 1.2675 |
| 2024-01-05 | 1.0450 | 1.2671 |
| 2024-01-04 | 1.0444 | 1.2665 |
| 2024-01-03 | 1.0441 | 1.2662 |
| 2024-01-02 | 1.0447 | 1.2668 |
| 2023-12-31 | 1.0449 | 1.2670 |
| 2023-12-29 | 1.0448 | 1.2669 |
| 2023-12-28 | 1.0443 | 1.2664 |
| 2023-12-27 | 1.0433 | 1.2654 |
| 2023-12-26 | 1.0425 | 1.2646 |
| 2023-12-25 | 1.0419 | 1.2640 |
| 2023-12-22 | 1.0416 | 1.2637 |
| 2023-12-21 | 1.0412 | 1.2633 |
| 2023-12-20 | 1.0411 | 1.2632 |
| 2023-12-19 | 1.0412 | 1.2633 |
| 2023-12-18 | 1.0411 | 1.2632 |
| 2023-12-15 | 1.0405 | 1.2626 |
| 2023-12-14 | 1.0399 | 1.2620 |
| 2023-12-13 | 1.0395 | 1.2616 |
| 2023-12-12 | 1.0389 | 1.2610 |
| 2023-12-11 | 1.0387 | 1.2608 |
| 2023-12-08 | 1.0384 | 1.2605 |
| 2023-12-07 | 1.0380 | 1.2601 |
| 2023-12-06 | 1.0379 | 1.2600 |
| 2023-12-05 | 1.0379 | 1.2600 |
| 2023-12-04 | 1.0379 | 1.2600 |
| 2023-12-01 | 1.0379 | 1.2600 |
| 2023-11-30 | 1.0378 | 1.2599 |
| 2023-11-29 | 1.0374 | 1.2595 |
| 2023-11-28 | 1.0375 | 1.2596 |
| 2023-11-27 | 1.0373 | 1.2594 |
| 2023-11-24 | 1.0375 | 1.2596 |
| 2023-11-23 | 1.0374 | 1.2595 |
| 2023-11-22 | 1.0380 | 1.2601 |
| 2023-11-21 | 1.0383 | 1.2604 |
| 2023-11-20 | 1.0385 | 1.2606 |
| 2023-11-17 | 1.0383 | 1.2604 |
| 2023-11-16 | 1.0382 | 1.2603 |
| 2023-11-15 | 1.0380 | 1.2601 |
| 2023-11-14 | 1.0377 | 1.2598 |
| 2023-11-13 | 1.0377 | 1.2598 |
| 2023-11-10 | 1.0373 | 1.2594 |
| 2023-11-09 | 1.0373 | 1.2594 |
| 2023-11-08 | 1.0373 | 1.2594 |
| 2023-11-07 | 1.0373 | 1.2594 |
| 2023-11-06 | 1.0373 | 1.2594 |
