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
国联恒阳纯债A(011310)
2024-04-16
1.0558
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.0557 | 1.0907 |
| 2024-04-12 | 1.0554 | 1.0904 |
| 2024-04-11 | 1.0545 | 1.0895 |
| 2024-04-10 | 1.0540 | 1.0890 |
| 2024-04-09 | 1.0541 | 1.0891 |
| 2024-04-08 | 1.0535 | 1.0885 |
| 2024-04-03 | 1.0529 | 1.0879 |
| 2024-04-02 | 1.0523 | 1.0873 |
| 2024-04-01 | 1.0518 | 1.0868 |
| 2024-03-29 | 1.0520 | 1.0870 |
| 2024-03-28 | 1.0517 | 1.0867 |
| 2024-03-27 | 1.0516 | 1.0866 |
| 2024-03-26 | 1.0508 | 1.0858 |
| 2024-03-25 | 1.0509 | 1.0859 |
| 2024-03-22 | 1.0512 | 1.0862 |
| 2024-03-21 | 1.0513 | 1.0863 |
| 2024-03-20 | 1.0511 | 1.0861 |
| 2024-03-19 | 1.0512 | 1.0862 |
| 2024-03-18 | 1.0506 | 1.0856 |
| 2024-03-15 | 1.0498 | 1.0848 |
| 2024-03-14 | 1.0493 | 1.0843 |
| 2024-03-13 | 1.0496 | 1.0846 |
| 2024-03-12 | 1.0498 | 1.0848 |
| 2024-03-11 | 1.0515 | 1.0865 |
| 2024-03-08 | 1.0522 | 1.0872 |
| 2024-03-07 | 1.0523 | 1.0873 |
| 2024-03-06 | 1.0524 | 1.0874 |
| 2024-03-05 | 1.0510 | 1.0860 |
| 2024-03-04 | 1.0508 | 1.0858 |
| 2024-03-01 | 1.0502 | 1.0852 |
| 2024-02-29 | 1.0512 | 1.0862 |
| 2024-02-28 | 1.0505 | 1.0855 |
| 2024-02-27 | 1.0498 | 1.0848 |
| 2024-02-26 | 1.0494 | 1.0844 |
| 2024-02-23 | 1.0484 | 1.0834 |
| 2024-02-22 | 1.0478 | 1.0828 |
| 2024-02-21 | 1.0473 | 1.0823 |
| 2024-02-20 | 1.0469 | 1.0819 |
| 2024-02-19 | 1.0463 | 1.0813 |
| 2024-02-08 | 1.0451 | 1.0801 |
| 2024-02-07 | 1.0452 | 1.0802 |
| 2024-02-06 | 1.0443 | 1.0793 |
| 2024-02-05 | 1.0454 | 1.0804 |
| 2024-02-02 | 1.0444 | 1.0794 |
| 2024-02-01 | 1.0444 | 1.0794 |
| 2024-01-31 | 1.0644 | 1.0794 |
| 2024-01-30 | 1.0637 | 1.0787 |
| 2024-01-29 | 1.0624 | 1.0774 |
| 2024-01-26 | 1.0618 | 1.0768 |
| 2024-01-25 | 1.0617 | 1.0767 |
| 2024-01-24 | 1.0613 | 1.0763 |
| 2024-01-23 | 1.0612 | 1.0762 |
| 2024-01-22 | 1.0613 | 1.0763 |
| 2024-01-19 | 1.0605 | 1.0755 |
| 2024-01-18 | 1.0599 | 1.0749 |
| 2024-01-17 | 1.0597 | 1.0747 |
| 2024-01-16 | 1.0593 | 1.0743 |
| 2024-01-15 | 1.0595 | 1.0745 |
| 2024-01-12 | 1.0592 | 1.0742 |
| 2024-01-11 | 1.0595 | 1.0745 |
| 2024-01-10 | 1.0595 | 1.0745 |
| 2024-01-09 | 1.0597 | 1.0747 |
| 2024-01-08 | 1.0590 | 1.0740 |
| 2024-01-05 | 1.0588 | 1.0738 |
| 2024-01-04 | 1.0581 | 1.0731 |
| 2024-01-03 | 1.0578 | 1.0728 |
| 2024-01-02 | 1.0583 | 1.0733 |
| 2023-12-31 | 1.0589 | 1.0739 |
| 2023-12-29 | 1.0588 | 1.0738 |
| 2023-12-28 | 1.0582 | 1.0732 |
| 2023-12-27 | 1.0574 | 1.0724 |
| 2023-12-26 | 1.0564 | 1.0714 |
| 2023-12-25 | 1.0559 | 1.0709 |
| 2023-12-22 | 1.0551 | 1.0701 |
| 2023-12-21 | 1.0548 | 1.0698 |
| 2023-12-20 | 1.0545 | 1.0695 |
| 2023-12-19 | 1.0546 | 1.0696 |
| 2023-12-18 | 1.0545 | 1.0695 |
| 2023-12-15 | 1.0540 | 1.0690 |
| 2023-12-14 | 1.0533 | 1.0683 |
| 2023-12-13 | 1.0530 | 1.0680 |
| 2023-12-12 | 1.0524 | 1.0674 |
| 2023-12-11 | 1.0522 | 1.0672 |
| 2023-12-08 | 1.0518 | 1.0668 |
| 2023-12-07 | 1.0514 | 1.0664 |
| 2023-12-06 | 1.0512 | 1.0662 |
| 2023-12-05 | 1.0513 | 1.0663 |
| 2023-12-04 | 1.0513 | 1.0663 |
| 2023-12-01 | 1.0514 | 1.0664 |
| 2023-11-30 | 1.0514 | 1.0664 |
| 2023-11-29 | 1.0510 | 1.0660 |
| 2023-11-28 | 1.0510 | 1.0660 |
| 2023-11-27 | 1.0509 | 1.0659 |
| 2023-11-24 | 1.0510 | 1.0660 |
| 2023-11-23 | 1.0511 | 1.0661 |
| 2023-11-22 | 1.0517 | 1.0667 |
| 2023-11-21 | 1.0522 | 1.0672 |
| 2023-11-20 | 1.0524 | 1.0674 |
| 2023-11-17 | 1.0523 | 1.0673 |
| 2023-11-16 | 1.0521 | 1.0671 |
| 2023-11-15 | 1.0519 | 1.0669 |
| 2023-11-14 | 1.0517 | 1.0667 |
| 2023-11-13 | 1.0517 | 1.0667 |
| 2023-11-10 | 1.0512 | 1.0662 |
| 2023-11-09 | 1.0512 | 1.0662 |
| 2023-11-08 | 1.0512 | 1.0662 |
| 2023-11-07 | 1.0511 | 1.0661 |
| 2023-11-06 | 1.0513 | 1.0663 |
| 2023-11-03 | 1.0510 | 1.0660 |
| 2023-11-02 | 1.0509 | 1.0659 |
| 2023-11-01 | 1.0503 | 1.0653 |
| 2023-10-31 | 1.0504 | 1.0654 |
| 2023-10-30 | 1.0500 | 1.0650 |
| 2023-10-27 | 1.0497 | 1.0647 |
| 2023-10-26 | 1.0496 | 1.0646 |
| 2023-10-25 | 1.0494 | 1.0644 |
| 2023-10-24 | 1.0488 | 1.0638 |
| 2023-10-23 | 1.0492 | 1.0642 |
| 2023-10-20 | 1.0486 | 1.0636 |
