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C(011311)
2023-09-28
1.0422
0.0768%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-28 | 1.0422 | 1.0572 |
| 2023-09-27 | 1.0414 | 1.0564 |
| 2023-09-26 | 1.0415 | 1.0565 |
| 2023-09-25 | 1.0419 | 1.0569 |
| 2023-09-22 | 1.0424 | 1.0574 |
| 2023-09-21 | 1.0424 | 1.0574 |
| 2023-09-20 | 1.0417 | 1.0567 |
| 2023-09-19 | 1.0416 | 1.0566 |
| 2023-09-18 | 1.0417 | 1.0567 |
| 2023-09-15 | 1.0422 | 1.0572 |
| 2023-09-14 | 1.0428 | 1.0578 |
| 2023-09-13 | 1.0422 | 1.0572 |
| 2023-09-12 | 1.0412 | 1.0562 |
| 2023-09-11 | 1.0403 | 1.0553 |
| 2023-09-08 | 1.0407 | 1.0557 |
| 2023-09-07 | 1.0412 | 1.0562 |
| 2023-09-06 | 1.0426 | 1.0576 |
| 2023-09-05 | 1.0436 | 1.0586 |
| 2023-09-04 | 1.0434 | 1.0584 |
| 2023-09-01 | 1.0445 | 1.0595 |
| 2023-08-31 | 1.0452 | 1.0602 |
| 2023-08-30 | 1.0449 | 1.0599 |
| 2023-08-29 | 1.0442 | 1.0592 |
| 2023-08-28 | 1.0452 | 1.0602 |
| 2023-08-25 | 1.0461 | 1.0611 |
| 2023-08-24 | 1.0464 | 1.0614 |
| 2023-08-23 | 1.0614 | 1.0614 |
| 2023-08-22 | 1.0612 | 1.0612 |
| 2023-08-21 | 1.0612 | 1.0612 |
| 2023-08-18 | 1.0608 | 1.0608 |
| 2023-08-17 | 1.0607 | 1.0607 |
| 2023-08-16 | 1.0607 | 1.0607 |
| 2023-08-15 | 1.0603 | 1.0603 |
| 2023-08-14 | 1.0593 | 1.0593 |
| 2023-08-11 | 1.0588 | 1.0588 |
| 2023-08-10 | 1.0584 | 1.0584 |
| 2023-08-09 | 1.0585 | 1.0585 |
| 2023-08-08 | 1.0584 | 1.0584 |
| 2023-08-07 | 1.0582 | 1.0582 |
| 2023-08-04 | 1.0578 | 1.0578 |
| 2023-08-03 | 1.0575 | 1.0575 |
| 2023-08-02 | 1.0567 | 1.0567 |
| 2023-08-01 | 1.0563 | 1.0563 |
| 2023-07-31 | 1.0560 | 1.0560 |
| 2023-07-28 | 1.0564 | 1.0564 |
| 2023-07-27 | 1.0565 | 1.0565 |
| 2023-07-26 | 1.0559 | 1.0559 |
| 2023-07-25 | 1.0554 | 1.0554 |
| 2023-07-24 | 1.0577 | 1.0577 |
| 2023-07-21 | 1.0572 | 1.0572 |
| 2023-07-20 | 1.0568 | 1.0568 |
| 2023-07-19 | 1.0568 | 1.0568 |
| 2023-07-18 | 1.0565 | 1.0565 |
| 2023-07-17 | 1.0563 | 1.0563 |
| 2023-07-14 | 1.0558 | 1.0558 |
| 2023-07-13 | 1.0559 | 1.0559 |
| 2023-07-12 | 1.0559 | 1.0559 |
| 2023-07-11 | 1.0561 | 1.0561 |
| 2023-07-10 | 1.0559 | 1.0559 |
| 2023-07-07 | 1.0558 | 1.0558 |
| 2023-07-06 | 1.0554 | 1.0554 |
| 2023-07-05 | 1.0551 | 1.0551 |
| 2023-07-04 | 1.0548 | 1.0548 |
| 2023-07-03 | 1.0547 | 1.0547 |
| 2023-06-30 | 1.0544 | 1.0544 |
| 2023-06-29 | 1.0535 | 1.0535 |
| 2023-06-28 | 1.0533 | 1.0533 |
| 2023-06-27 | 1.0532 | 1.0532 |
| 2023-06-26 | 1.0534 | 1.0534 |
| 2023-06-21 | 1.0530 | 1.0530 |
| 2023-06-20 | 1.0526 | 1.0526 |
| 2023-06-19 | 1.0519 | 1.0519 |
| 2023-06-16 | 1.0529 | 1.0529 |
| 2023-06-15 | 1.0540 | 1.0540 |
| 2023-06-14 | 1.0548 | 1.0548 |
| 2023-06-13 | 1.0544 | 1.0544 |
| 2023-06-12 | 1.0534 | 1.0534 |
| 2023-06-09 | 1.0532 | 1.0532 |
| 2023-06-08 | 1.0530 | 1.0530 |
| 2023-06-07 | 1.0530 | 1.0530 |
| 2023-06-06 | 1.0526 | 1.0526 |
| 2023-06-05 | 1.0522 | 1.0522 |
| 2023-06-02 | 1.0520 | 1.0520 |
| 2023-06-01 | 1.0521 | 1.0521 |
| 2023-05-31 | 1.0516 | 1.0516 |
| 2023-05-30 | 1.0514 | 1.0514 |
| 2023-05-29 | 1.0511 | 1.0511 |
| 2023-05-26 | 1.0508 | 1.0508 |
| 2023-05-25 | 1.0508 | 1.0508 |
| 2023-05-24 | 1.0509 | 1.0509 |
| 2023-05-23 | 1.0507 | 1.0507 |
| 2023-05-22 | 1.0503 | 1.0503 |
| 2023-05-19 | 1.0497 | 1.0497 |
| 2023-05-18 | 1.0494 | 1.0494 |
| 2023-05-17 | 1.0495 | 1.0495 |
| 2023-05-16 | 1.0495 | 1.0495 |
| 2023-05-15 | 1.0494 | 1.0494 |
| 2023-05-12 | 1.0495 | 1.0495 |
| 2023-05-11 | 1.0494 | 1.0494 |
| 2023-05-10 | 1.0487 | 1.0487 |
| 2023-05-09 | 1.0481 | 1.0481 |
| 2023-05-08 | 1.0479 | 1.0479 |
| 2023-05-05 | 1.0479 | 1.0479 |
| 2023-05-04 | 1.0473 | 1.0473 |
| 2023-04-28 | 1.0467 | 1.0467 |
| 2023-04-27 | 1.0463 | 1.0463 |
| 2023-04-26 | 1.0458 | 1.0458 |
| 2023-04-25 | 1.0456 | 1.0456 |
| 2023-04-24 | 1.0457 | 1.0457 |
| 2023-04-21 | 1.0455 | 1.0455 |
| 2023-04-20 | 1.0455 | 1.0455 |
| 2023-04-19 | 1.0454 | 1.0454 |
| 2023-04-18 | 1.0450 | 1.0450 |
| 2023-04-17 | 1.0447 | 1.0447 |
| 2023-04-14 | 1.0447 | 1.0447 |
| 2023-04-13 | 1.0446 | 1.0446 |
| 2023-04-12 | 1.0444 | 1.0444 |
| 2023-04-11 | 1.0442 | 1.0442 |
| 2023-04-10 | 1.0439 | 1.0439 |
| 2023-04-07 | 1.0437 | 1.0437 |
