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国联恒阳纯债C(011311)

2025-06-13     1.07600.0000%
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净值发布日期 单位净值 累计净值
2025-06-131.07601.1110
2025-06-121.07601.1110
2025-06-111.07601.1110
2025-06-101.07571.1107
2025-06-091.07571.1107
2025-06-061.07541.1104
2025-06-051.07441.1094
2025-06-041.07431.1093
2025-06-031.07401.1090
2025-05-301.07411.1091
2025-05-291.07311.1081
2025-05-281.07391.1089
2025-05-271.07421.1092
2025-05-261.07471.1097
2025-05-231.07451.1095
2025-05-221.07451.1095
2025-05-211.07451.1095
2025-05-201.07451.1095
2025-05-191.07451.1095
2025-05-161.07381.1088
2025-05-151.07411.1091
2025-05-141.07461.1096
2025-05-131.07481.1098
2025-05-121.07391.1089
2025-05-091.07551.1105
2025-05-081.07511.1101
2025-05-071.07401.1090
2025-05-061.07431.1093
2025-04-301.07421.1092
2025-04-291.07381.1088
2025-04-281.07281.1078
2025-04-251.07221.1072
2025-04-241.07201.1070
2025-04-231.07211.1071
2025-04-221.07261.1076
2025-04-211.07211.1071
2025-04-181.07261.1076
2025-04-171.07231.1073
2025-04-161.07261.1076
2025-04-151.07221.1072
2025-04-141.07231.1073
2025-04-111.07211.1071
2025-04-101.07201.1070
2025-04-091.07171.1067
2025-04-081.07171.1067
2025-04-071.07341.1084
2025-04-031.07091.1059
2025-04-021.06861.1036
2025-04-011.06781.1028
2025-03-311.06771.1027
2025-03-281.06731.1023
2025-03-271.06731.1023
2025-03-261.06731.1023
2025-03-251.06661.1016
2025-03-241.06611.1011
2025-03-211.06581.1008
2025-03-201.06591.1009
2025-03-191.06471.0997
2025-03-181.06421.0992
2025-03-171.06401.0990
2025-03-141.06571.1007
2025-03-131.06511.1001
2025-03-121.06481.0998
2025-03-111.06351.0985
2025-03-101.06551.1005
2025-03-071.06591.1009
2025-03-061.06811.1031
2025-03-051.06931.1043
2025-03-041.06891.1039
2025-03-031.06901.1040
2025-02-281.06771.1027
2025-02-271.06681.1018
2025-02-261.06781.1028
2025-02-251.06761.1026
2025-02-241.06691.1019
2025-02-211.06841.1034
2025-02-201.06961.1046
2025-02-191.07071.1057
2025-02-181.07031.1053
2025-02-171.07111.1061
2025-02-141.07211.1071
2025-02-131.07291.1079
2025-02-121.07311.1081
2025-02-111.07321.1082
2025-02-101.07311.1081
2025-02-071.07391.1089
2025-02-061.07401.1090
2025-02-051.07321.1082
2025-01-271.07241.1074
2025-01-241.07101.1060
2025-01-231.07091.1059
2025-01-221.07141.1064
2025-01-211.07141.1064
2025-01-201.07081.1058
2025-01-171.07131.1063
2025-01-161.07171.1067
2025-01-151.07221.1072
2025-01-141.07201.1070
2025-01-131.07141.1064
2025-01-101.07221.1072
2025-01-091.07211.1071
2025-01-081.07311.1081
2025-01-071.07341.1084
2025-01-061.07411.1091
2025-01-031.07381.1088
2025-01-021.07381.1088
2024-12-311.07201.1070
2024-12-301.07091.1059
2024-12-271.07101.1060
2024-12-261.06991.1049
2024-12-251.06951.1045
2024-12-241.07011.1051
2024-12-231.07081.1058
2024-12-201.07041.1054
2024-12-191.06891.1039
2024-12-181.06871.1037
2024-12-171.06941.1044