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)
2023-12-05
1.0372
-0.0193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2023-10-30 | 1.0364 | 1.2529 |
| 2023-10-27 | 1.0361 | 1.2526 |
| 2023-10-26 | 1.0360 | 1.2525 |
| 2023-10-25 | 1.0357 | 1.2522 |
| 2023-10-24 | 1.0354 | 1.2519 |
| 2023-10-23 | 1.0355 | 1.2520 |
| 2023-10-20 | 1.0353 | 1.2518 |
| 2023-10-19 | 1.0351 | 1.2516 |
| 2023-10-18 | 1.0356 | 1.2521 |
| 2023-10-17 | 1.0358 | 1.2523 |
| 2023-10-16 | 1.0358 | 1.2523 |
| 2023-10-13 | 1.0357 | 1.2522 |
| 2023-10-12 | 1.0358 | 1.2523 |
| 2023-10-11 | 1.0359 | 1.2524 |
| 2023-10-10 | 1.0367 | 1.2532 |
| 2023-10-09 | 1.0369 | 1.2534 |
| 2023-09-28 | 1.0357 | 1.2522 |
| 2023-09-27 | 1.0350 | 1.2515 |
| 2023-09-26 | 1.0351 | 1.2516 |
| 2023-09-25 | 1.0355 | 1.2520 |
| 2023-09-22 | 1.0559 | 1.2524 |
| 2023-09-21 | 1.0558 | 1.2523 |
| 2023-09-20 | 1.0553 | 1.2518 |
| 2023-09-19 | 1.0552 | 1.2517 |
| 2023-09-18 | 1.0552 | 1.2517 |
| 2023-09-15 | 1.0556 | 1.2521 |
| 2023-09-14 | 1.0557 | 1.2522 |
| 2023-09-13 | 1.0552 | 1.2517 |
| 2023-09-12 | 1.0542 | 1.2507 |
| 2023-09-11 | 1.0535 | 1.2500 |
| 2023-09-08 | 1.0540 | 1.2505 |
| 2023-09-07 | 1.0545 | 1.2510 |
| 2023-09-06 | 1.0559 | 1.2524 |
| 2023-09-05 | 1.0567 | 1.2532 |
| 2023-09-04 | 1.0565 | 1.2530 |
| 2023-09-01 | 1.0573 | 1.2538 |
| 2023-08-31 | 1.0579 | 1.2544 |
| 2023-08-30 | 1.0576 | 1.2541 |
| 2023-08-29 | 1.0572 | 1.2537 |
| 2023-08-28 | 1.0582 | 1.2547 |
| 2023-08-25 | 1.0588 | 1.2553 |
| 2023-08-24 | 1.0591 | 1.2556 |
| 2023-08-23 | 1.0591 | 1.2556 |
| 2023-08-22 | 1.0588 | 1.2553 |
| 2023-08-21 | 1.0588 | 1.2553 |
| 2023-08-18 | 1.0582 | 1.2547 |
| 2023-08-17 | 1.0581 | 1.2546 |
| 2023-08-16 | 1.0581 | 1.2546 |
| 2023-08-15 | 1.0578 | 1.2543 |
| 2023-08-14 | 1.0571 | 1.2536 |
| 2023-08-11 | 1.0565 | 1.2530 |
| 2023-08-10 | 1.0563 | 1.2528 |
| 2023-08-09 | 1.0563 | 1.2528 |
| 2023-08-08 | 1.0563 | 1.2528 |
| 2023-08-07 | 1.0558 | 1.2523 |
| 2023-08-04 | 1.0554 | 1.2519 |
| 2023-08-03 | 1.0551 | 1.2516 |
| 2023-08-02 | 1.0544 | 1.2509 |
| 2023-08-01 | 1.0539 | 1.2504 |
| 2023-07-31 | 1.0535 | 1.2500 |
| 2023-07-28 | 1.0541 | 1.2506 |
| 2023-07-27 | 1.0542 | 1.2507 |
| 2023-07-26 | 1.0536 | 1.2501 |
| 2023-07-25 | 1.0532 | 1.2497 |
| 2023-07-24 | 1.0552 | 1.2517 |
| 2023-07-21 | 1.0547 | 1.2512 |
| 2023-07-20 | 1.0542 | 1.2507 |
| 2023-07-19 | 1.0540 | 1.2505 |
| 2023-07-18 | 1.0538 | 1.2503 |
| 2023-07-17 | 1.0535 | 1.2500 |
| 2023-07-14 | 1.0532 | 1.2497 |
| 2023-07-13 | 1.0530 | 1.2495 |
| 2023-07-12 | 1.0530 | 1.2495 |
| 2023-07-11 | 1.0530 | 1.2495 |
| 2023-07-10 | 1.0526 | 1.2491 |
| 2023-07-07 | 1.0526 | 1.2491 |
| 2023-07-06 | 1.0522 | 1.2487 |
| 2023-07-05 | 1.0518 | 1.2483 |
| 2023-07-04 | 1.0514 | 1.2479 |
| 2023-07-03 | 1.0512 | 1.2477 |
| 2023-06-30 | 1.0509 | 1.2474 |
| 2023-06-29 | 1.0501 | 1.2466 |
| 2023-06-28 | 1.0501 | 1.2466 |
| 2023-06-27 | 1.0503 | 1.2468 |
| 2023-06-26 | 1.0504 | 1.2469 |
| 2023-06-21 | 1.0498 | 1.2463 |
| 2023-06-20 | 1.0495 | 1.2460 |
| 2023-06-19 | 1.0486 | 1.2451 |
| 2023-06-16 | 1.0498 | 1.2463 |
| 2023-06-15 | 1.0506 | 1.2471 |
| 2023-06-14 | 1.0513 | 1.2478 |
| 2023-06-13 | 1.0507 | 1.2472 |
| 2023-06-12 | 1.0497 | 1.2462 |
