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C(003927)
2024-04-26
1.0621
-0.1598%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0638 | 1.2803 |
| 2024-04-24 | 1.0640 | 1.2805 |
| 2024-04-23 | 1.0657 | 1.2822 |
| 2024-04-22 | 1.0650 | 1.2815 |
| 2024-04-19 | 1.0641 | 1.2806 |
| 2024-04-18 | 1.0636 | 1.2801 |
| 2024-04-17 | 1.0628 | 1.2793 |
| 2024-04-16 | 1.0623 | 1.2788 |
| 2024-04-15 | 1.0623 | 1.2788 |
| 2024-04-12 | 1.0618 | 1.2783 |
| 2024-04-11 | 1.0606 | 1.2771 |
| 2024-04-10 | 1.0599 | 1.2764 |
| 2024-04-09 | 1.0598 | 1.2763 |
| 2024-04-08 | 1.0591 | 1.2756 |
| 2024-04-03 | 1.0584 | 1.2749 |
| 2024-04-02 | 1.0577 | 1.2742 |
| 2024-04-01 | 1.0572 | 1.2737 |
| 2024-03-29 | 1.0574 | 1.2739 |
| 2024-03-28 | 1.0570 | 1.2735 |
| 2024-03-27 | 1.0569 | 1.2734 |
| 2024-03-26 | 1.0563 | 1.2728 |
| 2024-03-25 | 1.0564 | 1.2729 |
| 2024-03-22 | 1.0566 | 1.2731 |
| 2024-03-21 | 1.0568 | 1.2733 |
| 2024-03-20 | 1.0567 | 1.2732 |
| 2024-03-19 | 1.0568 | 1.2733 |
| 2024-03-18 | 1.0562 | 1.2727 |
| 2024-03-15 | 1.0556 | 1.2721 |
| 2024-03-14 | 1.0551 | 1.2716 |
| 2024-03-13 | 1.0554 | 1.2719 |
| 2024-03-12 | 1.0558 | 1.2723 |
| 2024-03-11 | 1.0573 | 1.2738 |
| 2024-03-08 | 1.0581 | 1.2746 |
| 2024-03-07 | 1.0581 | 1.2746 |
| 2024-03-06 | 1.0579 | 1.2744 |
| 2024-03-05 | 1.0569 | 1.2734 |
| 2024-03-04 | 1.0570 | 1.2735 |
| 2024-03-01 | 1.0564 | 1.2729 |
| 2024-02-29 | 1.0575 | 1.2740 |
| 2024-02-28 | 1.0570 | 1.2735 |
| 2024-02-27 | 1.0566 | 1.2731 |
| 2024-02-26 | 1.0563 | 1.2728 |
| 2024-02-23 | 1.0556 | 1.2721 |
| 2024-02-22 | 1.0549 | 1.2714 |
| 2024-02-21 | 1.0544 | 1.2709 |
| 2024-02-20 | 1.0539 | 1.2704 |
| 2024-02-19 | 1.0531 | 1.2696 |
| 2024-02-08 | 1.0521 | 1.2686 |
| 2024-02-07 | 1.0521 | 1.2686 |
| 2024-02-06 | 1.0512 | 1.2677 |
| 2024-02-05 | 1.0525 | 1.2690 |
| 2024-02-02 | 1.0513 | 1.2678 |
| 2024-02-01 | 1.0513 | 1.2678 |
| 2024-01-31 | 1.0511 | 1.2676 |
| 2024-01-30 | 1.0502 | 1.2667 |
| 2024-01-29 | 1.0487 | 1.2652 |
| 2024-01-26 | 1.0483 | 1.2648 |
| 2024-01-25 | 1.0481 | 1.2646 |
| 2024-01-24 | 1.0477 | 1.2642 |
| 2024-01-23 | 1.0476 | 1.2641 |
| 2024-01-22 | 1.0477 | 1.2642 |
| 2024-01-19 | 1.0467 | 1.2632 |
| 2024-01-18 | 1.0460 | 1.2625 |
| 2024-01-17 | 1.0457 | 1.2622 |
| 2024-01-16 | 1.0452 | 1.2617 |
| 2024-01-15 | 1.0453 | 1.2618 |
| 2024-01-12 | 1.0449 | 1.2614 |
| 2024-01-11 | 1.0452 | 1.2617 |
| 2024-01-10 | 1.0451 | 1.2616 |
| 2024-01-09 | 1.0454 | 1.2619 |
| 2024-01-08 | 1.0444 | 1.2609 |
| 2024-01-05 | 1.0441 | 1.2606 |
| 2024-01-04 | 1.0433 | 1.2598 |
| 2024-01-03 | 1.0429 | 1.2594 |
| 2024-01-02 | 1.0434 | 1.2599 |
| 2023-12-31 | 1.0436 | 1.2601 |
| 2023-12-29 | 1.0435 | 1.2600 |
| 2023-12-28 | 1.0431 | 1.2596 |
| 2023-12-27 | 1.0423 | 1.2588 |
| 2023-12-26 | 1.0414 | 1.2579 |
| 2023-12-25 | 1.0410 | 1.2575 |
| 2023-12-22 | 1.0405 | 1.2570 |
| 2023-12-21 | 1.0401 | 1.2566 |
| 2023-12-20 | 1.0401 | 1.2566 |
| 2023-12-19 | 1.0402 | 1.2567 |
| 2023-12-18 | 1.0401 | 1.2566 |
| 2023-12-15 | 1.0396 | 1.2561 |
| 2023-12-14 | 1.0388 | 1.2553 |
| 2023-12-13 | 1.0384 | 1.2549 |
| 2023-12-12 | 1.0379 | 1.2544 |
| 2023-12-11 | 1.0378 | 1.2543 |
| 2023-12-08 | 1.0375 | 1.2540 |
| 2023-12-07 | 1.0372 | 1.2537 |
| 2023-12-06 | 1.0373 | 1.2538 |
| 2023-12-05 | 1.0372 | 1.2537 |
| 2023-12-04 | 1.0374 | 1.2539 |
| 2023-12-01 | 1.0373 | 1.2538 |
| 2023-11-30 | 1.0373 | 1.2538 |
| 2023-11-29 | 1.0370 | 1.2535 |
| 2023-11-28 | 1.0369 | 1.2534 |
| 2023-11-27 | 1.0368 | 1.2533 |
| 2023-11-24 | 1.0370 | 1.2535 |
| 2023-11-23 | 1.0371 | 1.2536 |
| 2023-11-22 | 1.0375 | 1.2540 |
| 2023-11-21 | 1.0379 | 1.2544 |
| 2023-11-20 | 1.0381 | 1.2546 |
| 2023-11-17 | 1.0378 | 1.2543 |
| 2023-11-16 | 1.0379 | 1.2544 |
| 2023-11-15 | 1.0378 | 1.2543 |
| 2023-11-14 | 1.0377 | 1.2542 |
| 2023-11-13 | 1.0377 | 1.2542 |
| 2023-11-10 | 1.0373 | 1.2538 |
| 2023-11-09 | 1.0373 | 1.2538 |
| 2023-11-08 | 1.0372 | 1.2537 |
| 2023-11-07 | 1.0372 | 1.2537 |
| 2023-11-06 | 1.0373 | 1.2538 |
| 2023-11-03 | 1.0371 | 1.2536 |
| 2023-11-02 | 1.0369 | 1.2534 |
| 2023-11-01 | 1.0365 | 1.2530 |
| 2023-10-31 | 1.0366 | 1.2531 |
