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
国联恒裕纯债C(005932)
2024-04-24
1.0208
-0.0979%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0208 | 1.1748 |
| 2024-04-23 | 1.0218 | 1.1758 |
| 2024-04-22 | 1.0213 | 1.1753 |
| 2024-04-19 | 1.0208 | 1.1748 |
| 2024-04-18 | 1.0205 | 1.1745 |
| 2024-04-17 | 1.0199 | 1.1739 |
| 2024-04-16 | 1.0196 | 1.1736 |
| 2024-04-15 | 1.0195 | 1.1735 |
| 2024-04-12 | 1.0194 | 1.1734 |
| 2024-04-11 | 1.0187 | 1.1727 |
| 2024-04-10 | 1.0183 | 1.1723 |
| 2024-04-09 | 1.0184 | 1.1724 |
| 2024-04-08 | 1.0180 | 1.1720 |
| 2024-04-03 | 1.0174 | 1.1714 |
| 2024-04-02 | 1.0169 | 1.1709 |
| 2024-04-01 | 1.0165 | 1.1705 |
| 2024-03-29 | 1.0168 | 1.1708 |
| 2024-03-28 | 1.0164 | 1.1704 |
| 2024-03-27 | 1.0165 | 1.1705 |
| 2024-03-26 | 1.0157 | 1.1697 |
| 2024-03-25 | 1.0155 | 1.1695 |
| 2024-03-22 | 1.0207 | 1.1697 |
| 2024-03-21 | 1.0206 | 1.1696 |
| 2024-03-20 | 1.0193 | 1.1683 |
| 2024-03-19 | 1.0194 | 1.1684 |
| 2024-03-18 | 1.0190 | 1.1680 |
| 2024-03-15 | 1.0183 | 1.1673 |
| 2024-03-14 | 1.0179 | 1.1669 |
| 2024-03-13 | 1.0181 | 1.1671 |
| 2024-03-12 | 1.0182 | 1.1672 |
| 2024-03-11 | 1.0193 | 1.1683 |
| 2024-03-08 | 1.0196 | 1.1686 |
| 2024-03-07 | 1.0197 | 1.1687 |
| 2024-03-06 | 1.0199 | 1.1689 |
| 2024-03-05 | 1.0185 | 1.1675 |
| 2024-03-04 | 1.0180 | 1.1670 |
| 2024-03-01 | 1.0176 | 1.1666 |
| 2024-02-29 | 1.0183 | 1.1673 |
| 2024-02-28 | 1.0179 | 1.1669 |
| 2024-02-27 | 1.0174 | 1.1664 |
| 2024-02-26 | 1.0172 | 1.1662 |
| 2024-02-23 | 1.0166 | 1.1656 |
| 2024-02-22 | 1.0162 | 1.1652 |
| 2024-02-21 | 1.0157 | 1.1647 |
| 2024-02-20 | 1.0155 | 1.1645 |
| 2024-02-19 | 1.0148 | 1.1638 |
| 2024-02-08 | 1.0140 | 1.1630 |
| 2024-02-07 | 1.0140 | 1.1630 |
| 2024-02-06 | 1.0132 | 1.1622 |
| 2024-02-05 | 1.0140 | 1.1630 |
| 2024-02-02 | 1.0137 | 1.1627 |
| 2024-02-01 | 1.0135 | 1.1625 |
| 2024-01-31 | 1.0136 | 1.1626 |
| 2024-01-30 | 1.0133 | 1.1623 |
| 2024-01-29 | 1.0131 | 1.1621 |
| 2024-01-26 | 1.0131 | 1.1621 |
| 2024-01-25 | 1.0131 | 1.1621 |
| 2024-01-24 | 1.0127 | 1.1617 |
| 2024-01-23 | 1.0125 | 1.1615 |
| 2024-01-22 | 1.0126 | 1.1616 |
| 2024-01-19 | 1.0122 | 1.1612 |
| 2024-01-18 | 1.0119 | 1.1609 |
| 2024-01-17 | 1.0117 | 1.1607 |
| 2024-01-16 | 1.0114 | 1.1604 |
| 2024-01-15 | 1.0114 | 1.1604 |
| 2024-01-12 | 1.0112 | 1.1602 |
| 2024-01-11 | 1.0114 | 1.1604 |
| 2024-01-10 | 1.0113 | 1.1603 |
| 2024-01-09 | 1.0114 | 1.1604 |
| 2024-01-08 | 1.0112 | 1.1602 |
| 2024-01-05 | 1.0110 | 1.1600 |
| 2024-01-04 | 1.0107 | 1.1597 |
| 2024-01-03 | 1.0107 | 1.1597 |
| 2024-01-02 | 1.0106 | 1.1596 |
| 2023-12-31 | 1.0109 | 1.1599 |
| 2023-12-29 | 1.0107 | 1.1597 |
| 2023-12-28 | 1.0103 | 1.1593 |
| 2023-12-27 | 1.0099 | 1.1589 |
| 2023-12-26 | 1.0094 | 1.1584 |
| 2023-12-25 | 1.0091 | 1.1581 |
| 2023-12-22 | 1.0086 | 1.1576 |
| 2023-12-21 | 1.0084 | 1.1574 |
| 2023-12-20 | 1.0082 | 1.1572 |
| 2023-12-19 | 1.0082 | 1.1572 |
| 2023-12-18 | 1.0085 | 1.1575 |
| 2023-12-15 | 1.0083 | 1.1573 |
| 2023-12-14 | 1.0081 | 1.1571 |
| 2023-12-13 | 1.0083 | 1.1573 |
| 2023-12-12 | 1.0082 | 1.1572 |
| 2023-12-11 | 1.0082 | 1.1572 |
| 2023-12-08 | 1.0081 | 1.1571 |
| 2023-12-07 | 1.0081 | 1.1571 |
| 2023-12-06 | 1.0081 | 1.1571 |
| 2023-12-05 | 1.0081 | 1.1571 |
| 2023-12-04 | 1.0081 | 1.1571 |
| 2023-12-01 | 1.0080 | 1.1570 |
| 2023-11-30 | 1.0080 | 1.1570 |
| 2023-11-29 | 1.0080 | 1.1570 |
| 2023-11-28 | 1.0081 | 1.1571 |
| 2023-11-27 | 1.0080 | 1.1570 |
| 2023-11-24 | 1.0080 | 1.1570 |
| 2023-11-23 | 1.0079 | 1.1569 |
| 2023-11-22 | 1.0569 | 1.1569 |
| 2023-11-21 | 1.0569 | 1.1569 |
| 2023-11-20 | 1.0569 | 1.1569 |
| 2023-11-17 | 1.0568 | 1.1568 |
| 2023-11-16 | 1.0568 | 1.1568 |
| 2023-11-15 | 1.0569 | 1.1569 |
| 2023-11-14 | 1.0568 | 1.1568 |
| 2023-11-13 | 1.0568 | 1.1568 |
| 2023-11-10 | 1.0566 | 1.1566 |
| 2023-11-09 | 1.0566 | 1.1566 |
| 2023-11-08 | 1.0563 | 1.1563 |
| 2023-11-07 | 1.0567 | 1.1567 |
| 2023-11-06 | 1.0567 | 1.1567 |
| 2023-11-03 | 1.0566 | 1.1566 |
| 2023-11-02 | 1.0564 | 1.1564 |
| 2023-11-01 | 1.0560 | 1.1560 |
| 2023-10-31 | 1.0560 | 1.1560 |
| 2023-10-30 | 1.0559 | 1.1559 |
