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
国联恒鑫纯债C(007561)
2024-04-25
1.0699
-0.0187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0701 | 1.1581 |
| 2024-04-23 | 1.0704 | 1.1584 |
| 2024-04-22 | 1.0698 | 1.1578 |
| 2024-04-19 | 1.0691 | 1.1571 |
| 2024-04-18 | 1.0685 | 1.1565 |
| 2024-04-17 | 1.0680 | 1.1560 |
| 2024-04-16 | 1.0674 | 1.1554 |
| 2024-04-15 | 1.0671 | 1.1551 |
| 2024-04-12 | 1.0663 | 1.1543 |
| 2024-04-11 | 1.0656 | 1.1536 |
| 2024-04-10 | 1.0651 | 1.1531 |
| 2024-04-09 | 1.0647 | 1.1527 |
| 2024-04-08 | 1.0643 | 1.1523 |
| 2024-04-03 | 1.0633 | 1.1513 |
| 2024-04-02 | 1.0629 | 1.1509 |
| 2024-04-01 | 1.0626 | 1.1506 |
| 2024-03-29 | 1.0624 | 1.1504 |
| 2024-03-28 | 1.0621 | 1.1501 |
| 2024-03-27 | 1.0619 | 1.1499 |
| 2024-03-26 | 1.0617 | 1.1497 |
| 2024-03-25 | 1.0617 | 1.1497 |
| 2024-03-22 | 1.0617 | 1.1497 |
| 2024-03-21 | 1.0616 | 1.1496 |
| 2024-03-20 | 1.0614 | 1.1494 |
| 2024-03-19 | 1.0612 | 1.1492 |
| 2024-03-18 | 1.0609 | 1.1489 |
| 2024-03-15 | 1.0605 | 1.1485 |
| 2024-03-14 | 1.0605 | 1.1485 |
| 2024-03-13 | 1.0607 | 1.1487 |
| 2024-03-12 | 1.0612 | 1.1492 |
| 2024-03-11 | 1.0615 | 1.1495 |
| 2024-03-08 | 1.0613 | 1.1493 |
| 2024-03-07 | 1.0613 | 1.1493 |
| 2024-03-06 | 1.0611 | 1.1491 |
| 2024-03-05 | 1.0611 | 1.1491 |
| 2024-03-04 | 1.0609 | 1.1489 |
| 2024-03-01 | 1.0608 | 1.1488 |
| 2024-02-29 | 1.0609 | 1.1489 |
| 2024-02-28 | 1.0606 | 1.1486 |
| 2024-02-27 | 1.0604 | 1.1484 |
| 2024-02-26 | 1.0599 | 1.1479 |
| 2024-02-23 | 1.0595 | 1.1475 |
| 2024-02-22 | 1.0591 | 1.1471 |
| 2024-02-21 | 1.0585 | 1.1465 |
| 2024-02-20 | 1.0582 | 1.1462 |
| 2024-02-19 | 1.0579 | 1.1459 |
| 2024-02-08 | 1.0572 | 1.1452 |
| 2024-02-07 | 1.0570 | 1.1450 |
| 2024-02-06 | 1.0567 | 1.1447 |
| 2024-02-05 | 1.0568 | 1.1448 |
| 2024-02-02 | 1.0563 | 1.1443 |
| 2024-02-01 | 1.0560 | 1.1440 |
| 2024-01-31 | 1.0557 | 1.1437 |
| 2024-01-30 | 1.0551 | 1.1431 |
| 2024-01-29 | 1.0545 | 1.1425 |
| 2024-01-26 | 1.0541 | 1.1421 |
| 2024-01-25 | 1.0540 | 1.1420 |
| 2024-01-24 | 1.0537 | 1.1417 |
| 2024-01-23 | 1.0536 | 1.1416 |
| 2024-01-22 | 1.0534 | 1.1414 |
| 2024-01-19 | 1.0530 | 1.1410 |
| 2024-01-18 | 1.0528 | 1.1408 |
| 2024-01-17 | 1.0526 | 1.1406 |
| 2024-01-16 | 1.0525 | 1.1405 |
| 2024-01-15 | 1.0524 | 1.1404 |
| 2024-01-12 | 1.0522 | 1.1402 |
| 2024-01-11 | 1.0522 | 1.1402 |
| 2024-01-10 | 1.0521 | 1.1401 |
| 2024-01-09 | 1.0519 | 1.1399 |
| 2024-01-08 | 1.0515 | 1.1395 |
| 2024-01-05 | 1.0510 | 1.1390 |
| 2024-01-04 | 1.0508 | 1.1388 |
| 2024-01-03 | 1.0505 | 1.1385 |
| 2024-01-02 | 1.0504 | 1.1384 |
| 2023-12-31 | 1.0501 | 1.1381 |
| 2023-12-29 | 1.0500 | 1.1380 |
| 2023-12-28 | 1.0495 | 1.1375 |
| 2023-12-27 | 1.0488 | 1.1368 |
| 2023-12-26 | 1.0483 | 1.1363 |
| 2023-12-25 | 1.0479 | 1.1359 |
| 2023-12-22 | 1.0476 | 1.1356 |
| 2023-12-21 | 1.0473 | 1.1353 |
| 2023-12-20 | 1.0472 | 1.1352 |
| 2023-12-19 | 1.0470 | 1.1350 |
| 2023-12-18 | 1.0467 | 1.1347 |
| 2023-12-15 | 1.0463 | 1.1343 |
| 2023-12-14 | 1.0458 | 1.1338 |
| 2023-12-13 | 1.0455 | 1.1335 |
| 2023-12-12 | 1.0452 | 1.1332 |
| 2023-12-11 | 1.0452 | 1.1332 |
| 2023-12-08 | 1.0449 | 1.1329 |
| 2023-12-07 | 1.0450 | 1.1330 |
| 2023-12-06 | 1.0451 | 1.1331 |
| 2023-12-05 | 1.0453 | 1.1333 |
| 2023-12-04 | 1.0454 | 1.1334 |
| 2023-12-01 | 1.0452 | 1.1332 |
| 2023-11-30 | 1.0452 | 1.1332 |
| 2023-11-29 | 1.0450 | 1.1330 |
| 2023-11-28 | 1.0451 | 1.1331 |
| 2023-11-27 | 1.0451 | 1.1331 |
| 2023-11-24 | 1.0450 | 1.1330 |
| 2023-11-23 | 1.0452 | 1.1332 |
| 2023-11-22 | 1.0453 | 1.1333 |
| 2023-11-21 | 1.0454 | 1.1334 |
| 2023-11-20 | 1.0452 | 1.1332 |
| 2023-11-17 | 1.0449 | 1.1329 |
| 2023-11-16 | 1.0446 | 1.1326 |
| 2023-11-15 | 1.0443 | 1.1323 |
| 2023-11-14 | 1.0441 | 1.1321 |
| 2023-11-13 | 1.0438 | 1.1318 |
| 2023-11-10 | 1.0434 | 1.1314 |
| 2023-11-09 | 1.0432 | 1.1312 |
| 2023-11-08 | 1.0430 | 1.1310 |
| 2023-11-07 | 1.0429 | 1.1309 |
| 2023-11-06 | 1.0428 | 1.1308 |
| 2023-11-03 | 1.0425 | 1.1305 |
| 2023-11-02 | 1.0423 | 1.1303 |
| 2023-11-01 | 1.0420 | 1.1300 |
| 2023-10-31 | 1.0418 | 1.1298 |
| 2023-10-30 | 1.0416 | 1.1296 |
