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国联恒裕纯债C(005932)

2025-07-29     1.0122-0.1184%
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净值发布日期 单位净值 累计净值
2025-07-291.01221.2032
2025-07-281.01341.2044
2025-07-251.01261.2036
2025-07-241.01261.2036
2025-07-231.01411.2051
2025-07-221.01481.2058
2025-07-211.01511.2061
2025-07-181.01561.2066
2025-07-171.01561.2066
2025-07-161.01571.2067
2025-07-151.01561.2066
2025-07-141.01501.2060
2025-07-111.01541.2064
2025-07-101.01561.2066
2025-07-091.01601.2070
2025-07-081.01601.2070
2025-07-071.01631.2073
2025-07-041.01611.2071
2025-07-031.01581.2068
2025-07-021.01581.2068
2025-07-011.01511.2061
2025-06-301.01491.2059
2025-06-271.01471.2057
2025-06-261.01461.2056
2025-06-251.01451.2055
2025-06-241.02461.2056
2025-06-231.02481.2058
2025-06-201.02471.2057
2025-06-191.02461.2056
2025-06-181.02421.2052
2025-06-171.02411.2051
2025-06-161.02381.2048
2025-06-131.02371.2047
2025-06-121.02371.2047
2025-06-111.02371.2047
2025-06-101.02341.2044
2025-06-091.02341.2044
2025-06-061.02321.2042
2025-06-051.02281.2038
2025-06-041.02271.2037
2025-06-031.02231.2033
2025-05-301.02231.2033
2025-05-291.02191.2029
2025-05-281.02231.2033
2025-05-271.02251.2035
2025-05-261.02271.2037
2025-05-231.02261.2036
2025-05-221.02251.2035
2025-05-211.02251.2035
2025-05-201.02251.2035
2025-05-191.02251.2035
2025-05-161.02201.2030
2025-05-151.02201.2030
2025-05-141.02231.2033
2025-05-131.02241.2034
2025-05-121.02201.2030
2025-05-091.02261.2036
2025-05-081.02221.2032
2025-05-071.02141.2024
2025-05-061.02151.2025
2025-04-301.02131.2023
2025-04-291.02111.2021
2025-04-281.02061.2016
2025-04-251.02031.2013
2025-04-241.02031.2013
2025-04-231.02031.2013
2025-04-221.02071.2017
2025-04-211.02041.2014
2025-04-181.02071.2017
2025-04-171.02051.2015
2025-04-161.02071.2017
2025-04-151.02051.2015
2025-04-141.02051.2015
2025-04-111.02051.2015
2025-04-101.02031.2013
2025-04-091.02001.2010
2025-04-081.01991.2009
2025-04-071.02101.2020
2025-04-031.01911.2001
2025-04-021.01731.1983
2025-04-011.01671.1977
2025-03-311.01651.1975
2025-03-281.01631.1973
2025-03-271.01621.1972
2025-03-261.01611.1971
2025-03-251.01561.1966
2025-03-241.01531.1963
2025-03-211.01501.1960
2025-03-201.01501.1960
2025-03-191.01401.1950
2025-03-181.01371.1947
2025-03-171.01351.1945
2025-03-141.01461.1956
2025-03-131.01421.1952
2025-03-121.01391.1949
2025-03-111.01321.1942
2025-03-101.01441.1954
2025-03-071.01481.1958
2025-03-061.01601.1970
2025-03-051.01661.1976
2025-03-041.01651.1975
2025-03-031.01651.1975
2025-02-281.01601.1970
2025-02-271.01571.1967
2025-02-261.01621.1972
2025-02-251.02921.1972
2025-02-241.02931.1973
2025-02-211.03031.1983
2025-02-201.03111.1991
2025-02-191.03181.1998
2025-02-181.03171.1997
2025-02-171.03251.2005
2025-02-141.03291.2009
2025-02-131.03341.2014
2025-02-121.03361.2016
2025-02-111.03371.2017
2025-02-101.03341.2014
2025-02-071.03391.2019
2025-02-061.03371.2017
2025-02-051.03311.2011