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国联恒信纯债A(003926)

2024-02-20     1.06810.0750%
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净值发布日期 单位净值 累计净值
2024-02-201.06811.2886
2024-02-191.06731.2878
2024-02-081.06621.2867
2024-02-071.06611.2866
2024-02-061.06521.2857
2024-02-051.06651.2870
2024-02-021.06531.2858
2024-02-011.06521.2857
2024-01-311.06511.2856
2024-01-301.06421.2847
2024-01-291.06261.2831
2024-01-261.06211.2826
2024-01-251.06201.2825
2024-01-241.06151.2820
2024-01-231.06141.2819
2024-01-221.06151.2820
2024-01-191.06051.2810
2024-01-181.05981.2803
2024-01-171.05951.2800
2024-01-161.05901.2795
2024-01-151.05911.2796
2024-01-121.05861.2791
2024-01-111.05891.2794
2024-01-101.05881.2793
2024-01-091.05911.2796
2024-01-081.05811.2786
2024-01-051.05771.2782
2024-01-041.05691.2774
2024-01-031.05651.2770
2024-01-021.05701.2775
2023-12-311.05721.2777
2023-12-291.05711.2776
2023-12-281.05661.2771
2023-12-271.05581.2763
2023-12-261.05491.2754
2023-12-251.05461.2751
2023-12-221.05401.2745
2023-12-211.05361.2741
2023-12-201.05361.2741
2023-12-191.05361.2741
2023-12-181.05351.2740
2023-12-151.05301.2735
2023-12-141.05221.2727
2023-12-131.05181.2723
2023-12-121.05131.2718
2023-12-111.05111.2716
2023-12-081.05091.2714
2023-12-071.05051.2710
2023-12-061.05061.2711
2023-12-051.05051.2710
2023-12-041.05061.2711
2023-12-011.05061.2711
2023-11-301.05051.2710
2023-11-291.05021.2707
2023-11-281.05021.2707
2023-11-271.05001.2705
2023-11-241.05021.2707
2023-11-231.05031.2708
2023-11-221.05071.2712
2023-11-211.05111.2716
2023-11-201.05131.2718
2023-11-171.05101.2715
2023-11-161.05111.2716
2023-11-151.05091.2714
2023-11-141.05091.2714
2023-11-131.05081.2713
2023-11-101.05041.2709
2023-11-091.05041.2709
2023-11-081.05031.2708
2023-11-071.05031.2708
2023-11-061.05031.2708
2023-11-031.05011.2706
2023-11-021.04991.2704
2023-11-011.04951.2700
2023-10-311.04961.2701
2023-10-301.04931.2698
2023-10-271.04901.2695
2023-10-261.04901.2695
2023-10-251.04861.2691
2023-10-241.04831.2688
2023-10-231.04841.2689
2023-10-201.04811.2686
2023-10-191.04801.2685
2023-10-181.04851.2690
2023-10-171.04861.2691
2023-10-161.04871.2692
2023-10-131.04851.2690
2023-10-121.04861.2691
2023-10-111.04871.2692
2023-10-101.04951.2700
2023-10-091.04971.2702
2023-09-281.04841.2689
2023-09-271.04771.2682
2023-09-261.04781.2683
2023-09-251.04821.2687
2023-09-221.06851.2690
2023-09-211.06841.2689
2023-09-201.06801.2685
2023-09-191.06781.2683
2023-09-181.06781.2683
2023-09-151.06821.2687
2023-09-141.06831.2688
2023-09-131.06781.2683
2023-09-121.06681.2673
2023-09-111.06611.2666
2023-09-081.06651.2670
2023-09-071.06701.2675
2023-09-061.06841.2689
2023-09-051.06931.2698
2023-09-041.06901.2695
2023-09-011.06981.2703
2023-08-311.07041.2709
2023-08-301.07001.2705
2023-08-291.06961.2701
2023-08-281.07061.2711