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
国联恒信纯债A(003926)
2024-04-16
1.0771
0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.0770 | 1.2975 |
| 2024-04-12 | 1.0765 | 1.2970 |
| 2024-04-11 | 1.0753 | 1.2958 |
| 2024-04-10 | 1.0746 | 1.2951 |
| 2024-04-09 | 1.0745 | 1.2950 |
| 2024-04-08 | 1.0738 | 1.2943 |
| 2024-04-03 | 1.0731 | 1.2936 |
| 2024-04-02 | 1.0723 | 1.2928 |
| 2024-04-01 | 1.0717 | 1.2922 |
| 2024-03-29 | 1.0719 | 1.2924 |
| 2024-03-28 | 1.0715 | 1.2920 |
| 2024-03-27 | 1.0714 | 1.2919 |
| 2024-03-26 | 1.0708 | 1.2913 |
| 2024-03-25 | 1.0709 | 1.2914 |
| 2024-03-22 | 1.0711 | 1.2916 |
| 2024-03-21 | 1.0713 | 1.2918 |
| 2024-03-20 | 1.0712 | 1.2917 |
| 2024-03-19 | 1.0713 | 1.2918 |
| 2024-03-18 | 1.0707 | 1.2912 |
| 2024-03-15 | 1.0700 | 1.2905 |
| 2024-03-14 | 1.0695 | 1.2900 |
| 2024-03-13 | 1.0698 | 1.2903 |
| 2024-03-12 | 1.0702 | 1.2907 |
| 2024-03-11 | 1.0717 | 1.2922 |
| 2024-03-08 | 1.0725 | 1.2930 |
| 2024-03-07 | 1.0725 | 1.2930 |
| 2024-03-06 | 1.0723 | 1.2928 |
| 2024-03-05 | 1.0713 | 1.2918 |
| 2024-03-04 | 1.0713 | 1.2918 |
| 2024-03-01 | 1.0707 | 1.2912 |
| 2024-02-29 | 1.0718 | 1.2923 |
| 2024-02-28 | 1.0713 | 1.2918 |
| 2024-02-27 | 1.0709 | 1.2914 |
| 2024-02-26 | 1.0705 | 1.2910 |
| 2024-02-23 | 1.0699 | 1.2904 |
| 2024-02-22 | 1.0691 | 1.2896 |
| 2024-02-21 | 1.0686 | 1.2891 |
| 2024-02-20 | 1.0681 | 1.2886 |
| 2024-02-19 | 1.0673 | 1.2878 |
| 2024-02-08 | 1.0662 | 1.2867 |
| 2024-02-07 | 1.0661 | 1.2866 |
| 2024-02-06 | 1.0652 | 1.2857 |
| 2024-02-05 | 1.0665 | 1.2870 |
| 2024-02-02 | 1.0653 | 1.2858 |
| 2024-02-01 | 1.0652 | 1.2857 |
| 2024-01-31 | 1.0651 | 1.2856 |
| 2024-01-30 | 1.0642 | 1.2847 |
| 2024-01-29 | 1.0626 | 1.2831 |
| 2024-01-26 | 1.0621 | 1.2826 |
| 2024-01-25 | 1.0620 | 1.2825 |
| 2024-01-24 | 1.0615 | 1.2820 |
| 2024-01-23 | 1.0614 | 1.2819 |
| 2024-01-22 | 1.0615 | 1.2820 |
| 2024-01-19 | 1.0605 | 1.2810 |
| 2024-01-18 | 1.0598 | 1.2803 |
| 2024-01-17 | 1.0595 | 1.2800 |
| 2024-01-16 | 1.0590 | 1.2795 |
| 2024-01-15 | 1.0591 | 1.2796 |
| 2024-01-12 | 1.0586 | 1.2791 |
| 2024-01-11 | 1.0589 | 1.2794 |
| 2024-01-10 | 1.0588 | 1.2793 |
| 2024-01-09 | 1.0591 | 1.2796 |
| 2024-01-08 | 1.0581 | 1.2786 |
| 2024-01-05 | 1.0577 | 1.2782 |
| 2024-01-04 | 1.0569 | 1.2774 |
| 2024-01-03 | 1.0565 | 1.2770 |
| 2024-01-02 | 1.0570 | 1.2775 |
| 2023-12-31 | 1.0572 | 1.2777 |
| 2023-12-29 | 1.0571 | 1.2776 |
| 2023-12-28 | 1.0566 | 1.2771 |
| 2023-12-27 | 1.0558 | 1.2763 |
| 2023-12-26 | 1.0549 | 1.2754 |
| 2023-12-25 | 1.0546 | 1.2751 |
| 2023-12-22 | 1.0540 | 1.2745 |
| 2023-12-21 | 1.0536 | 1.2741 |
| 2023-12-20 | 1.0536 | 1.2741 |
| 2023-12-19 | 1.0536 | 1.2741 |
| 2023-12-18 | 1.0535 | 1.2740 |
| 2023-12-15 | 1.0530 | 1.2735 |
| 2023-12-14 | 1.0522 | 1.2727 |
| 2023-12-13 | 1.0518 | 1.2723 |
| 2023-12-12 | 1.0513 | 1.2718 |
| 2023-12-11 | 1.0511 | 1.2716 |
| 2023-12-08 | 1.0509 | 1.2714 |
| 2023-12-07 | 1.0505 | 1.2710 |
| 2023-12-06 | 1.0506 | 1.2711 |
| 2023-12-05 | 1.0505 | 1.2710 |
| 2023-12-04 | 1.0506 | 1.2711 |
| 2023-12-01 | 1.0506 | 1.2711 |
| 2023-11-30 | 1.0505 | 1.2710 |
| 2023-11-29 | 1.0502 | 1.2707 |
| 2023-11-28 | 1.0502 | 1.2707 |
| 2023-11-27 | 1.0500 | 1.2705 |
| 2023-11-24 | 1.0502 | 1.2707 |
| 2023-11-23 | 1.0503 | 1.2708 |
| 2023-11-22 | 1.0507 | 1.2712 |
| 2023-11-21 | 1.0511 | 1.2716 |
| 2023-11-20 | 1.0513 | 1.2718 |
| 2023-11-17 | 1.0510 | 1.2715 |
| 2023-11-16 | 1.0511 | 1.2716 |
| 2023-11-15 | 1.0509 | 1.2714 |
| 2023-11-14 | 1.0509 | 1.2714 |
| 2023-11-13 | 1.0508 | 1.2713 |
| 2023-11-10 | 1.0504 | 1.2709 |
| 2023-11-09 | 1.0504 | 1.2709 |
| 2023-11-08 | 1.0503 | 1.2708 |
| 2023-11-07 | 1.0503 | 1.2708 |
| 2023-11-06 | 1.0503 | 1.2708 |
| 2023-11-03 | 1.0501 | 1.2706 |
| 2023-11-02 | 1.0499 | 1.2704 |
| 2023-11-01 | 1.0495 | 1.2700 |
| 2023-10-31 | 1.0496 | 1.2701 |
| 2023-10-30 | 1.0493 | 1.2698 |
| 2023-10-27 | 1.0490 | 1.2695 |
| 2023-10-26 | 1.0490 | 1.2695 |
| 2023-10-25 | 1.0486 | 1.2691 |
| 2023-10-24 | 1.0483 | 1.2688 |
| 2023-10-23 | 1.0484 | 1.2689 |
| 2023-10-20 | 1.0481 | 1.2686 |
