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)
2024-07-26
1.0900
0.0367%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.0896 | 1.3101 |
| 2024-07-24 | 1.0891 | 1.3096 |
| 2024-07-23 | 1.0891 | 1.3096 |
| 2024-07-22 | 1.0885 | 1.3090 |
| 2024-07-19 | 1.0873 | 1.3078 |
| 2024-07-18 | 1.0871 | 1.3076 |
| 2024-07-17 | 1.0873 | 1.3078 |
| 2024-07-16 | 1.0871 | 1.3076 |
| 2024-07-15 | 1.0869 | 1.3074 |
| 2024-07-12 | 1.0865 | 1.3070 |
| 2024-07-11 | 1.0861 | 1.3066 |
| 2024-07-10 | 1.0859 | 1.3064 |
| 2024-07-09 | 1.0857 | 1.3062 |
| 2024-07-08 | 1.0850 | 1.3055 |
| 2024-07-05 | 1.0860 | 1.3065 |
| 2024-07-04 | 1.0866 | 1.3071 |
| 2024-07-03 | 1.0865 | 1.3070 |
| 2024-07-02 | 1.0858 | 1.3063 |
| 2024-07-01 | 1.0850 | 1.3055 |
| 2024-06-30 | 1.0863 | 1.3068 |
| 2024-06-28 | 1.0862 | 1.3067 |
| 2024-06-27 | 1.0858 | 1.3063 |
| 2024-06-26 | 1.0851 | 1.3056 |
| 2024-06-25 | 1.0848 | 1.3053 |
| 2024-06-24 | 1.0843 | 1.3048 |
| 2024-06-21 | 1.0838 | 1.3043 |
| 2024-06-20 | 1.0841 | 1.3046 |
| 2024-06-19 | 1.0840 | 1.3045 |
| 2024-06-18 | 1.0837 | 1.3042 |
| 2024-06-17 | 1.0836 | 1.3041 |
| 2024-06-14 | 1.0834 | 1.3039 |
| 2024-06-13 | 1.0831 | 1.3036 |
| 2024-06-12 | 1.0830 | 1.3035 |
| 2024-06-11 | 1.0830 | 1.3035 |
| 2024-06-07 | 1.0826 | 1.3031 |
| 2024-06-06 | 1.0824 | 1.3029 |
| 2024-06-05 | 1.0822 | 1.3027 |
| 2024-06-04 | 1.0817 | 1.3022 |
| 2024-06-03 | 1.0813 | 1.3018 |
| 2024-05-31 | 1.0808 | 1.3013 |
| 2024-05-30 | 1.0808 | 1.3013 |
| 2024-05-29 | 1.0807 | 1.3012 |
| 2024-05-28 | 1.0805 | 1.3010 |
| 2024-05-27 | 1.0801 | 1.3006 |
| 2024-05-24 | 1.0800 | 1.3005 |
| 2024-05-23 | 1.0799 | 1.3004 |
| 2024-05-22 | 1.0795 | 1.3000 |
| 2024-05-21 | 1.0792 | 1.2997 |
| 2024-05-20 | 1.0794 | 1.2999 |
| 2024-05-17 | 1.0789 | 1.2994 |
| 2024-05-16 | 1.0788 | 1.2993 |
| 2024-05-15 | 1.0792 | 1.2997 |
| 2024-05-14 | 1.0791 | 1.2996 |
| 2024-05-13 | 1.0786 | 1.2991 |
| 2024-05-10 | 1.0777 | 1.2982 |
| 2024-05-09 | 1.0778 | 1.2983 |
| 2024-05-08 | 1.0786 | 1.2991 |
| 2024-05-07 | 1.0783 | 1.2988 |
| 2024-05-06 | 1.0769 | 1.2974 |
| 2024-04-30 | 1.0760 | 1.2965 |
| 2024-04-29 | 1.0742 | 1.2947 |
| 2024-04-26 | 1.0770 | 1.2975 |
| 2024-04-25 | 1.0787 | 1.2992 |
| 2024-04-24 | 1.0789 | 1.2994 |
| 2024-04-23 | 1.0807 | 1.3012 |
| 2024-04-22 | 1.0799 | 1.3004 |
| 2024-04-19 | 1.0789 | 1.2994 |
| 2024-04-18 | 1.0784 | 1.2989 |
| 2024-04-17 | 1.0777 | 1.2982 |
| 2024-04-16 | 1.0771 | 1.2976 |
| 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 |
