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
国联恒益纯债A(012290)
2024-04-26
1.0698
-0.1027%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0709 | 1.1059 |
| 2024-04-24 | 1.0714 | 1.1064 |
| 2024-04-23 | 1.0726 | 1.1076 |
| 2024-04-22 | 1.0716 | 1.1066 |
| 2024-04-19 | 1.0705 | 1.1055 |
| 2024-04-18 | 1.0696 | 1.1046 |
| 2024-04-17 | 1.0688 | 1.1038 |
| 2024-04-16 | 1.0682 | 1.1032 |
| 2024-04-15 | 1.0679 | 1.1029 |
| 2024-04-12 | 1.0673 | 1.1023 |
| 2024-04-11 | 1.0662 | 1.1012 |
| 2024-04-10 | 1.0656 | 1.1006 |
| 2024-04-09 | 1.0654 | 1.1004 |
| 2024-04-08 | 1.0647 | 1.0997 |
| 2024-04-03 | 1.0642 | 1.0992 |
| 2024-04-02 | 1.0636 | 1.0986 |
| 2024-04-01 | 1.0630 | 1.0980 |
| 2024-03-29 | 1.0631 | 1.0981 |
| 2024-03-28 | 1.0625 | 1.0975 |
| 2024-03-27 | 1.0622 | 1.0972 |
| 2024-03-26 | 1.0620 | 1.0970 |
| 2024-03-25 | 1.0622 | 1.0972 |
| 2024-03-22 | 1.0625 | 1.0975 |
| 2024-03-21 | 1.0624 | 1.0974 |
| 2024-03-20 | 1.0622 | 1.0972 |
| 2024-03-19 | 1.0619 | 1.0969 |
| 2024-03-18 | 1.0616 | 1.0966 |
| 2024-03-15 | 1.0609 | 1.0959 |
| 2024-03-14 | 1.0605 | 1.0955 |
| 2024-03-13 | 1.0607 | 1.0957 |
| 2024-03-12 | 1.0609 | 1.0959 |
| 2024-03-11 | 1.0626 | 1.0976 |
| 2024-03-08 | 1.0622 | 1.0972 |
| 2024-03-07 | 1.0620 | 1.0970 |
| 2024-03-06 | 1.0619 | 1.0969 |
| 2024-03-05 | 1.0608 | 1.0958 |
| 2024-03-04 | 1.0608 | 1.0958 |
| 2024-03-01 | 1.0601 | 1.0951 |
| 2024-02-29 | 1.0605 | 1.0955 |
| 2024-02-28 | 1.0599 | 1.0949 |
| 2024-02-27 | 1.0596 | 1.0946 |
| 2024-02-26 | 1.0591 | 1.0941 |
| 2024-02-23 | 1.0585 | 1.0935 |
| 2024-02-22 | 1.0578 | 1.0928 |
| 2024-02-21 | 1.0573 | 1.0923 |
| 2024-02-20 | 1.0569 | 1.0919 |
| 2024-02-19 | 1.0564 | 1.0914 |
| 2024-02-08 | 1.0557 | 1.0907 |
| 2024-02-07 | 1.0556 | 1.0906 |
| 2024-02-06 | 1.0550 | 1.0900 |
| 2024-02-05 | 1.0552 | 1.0902 |
| 2024-02-02 | 1.0540 | 1.0890 |
| 2024-02-01 | 1.0535 | 1.0885 |
| 2024-01-31 | 1.0528 | 1.0878 |
| 2024-01-30 | 1.0518 | 1.0868 |
| 2024-01-29 | 1.0508 | 1.0858 |
| 2024-01-26 | 1.0504 | 1.0854 |
| 2024-01-25 | 1.0501 | 1.0851 |
| 2024-01-24 | 1.0497 | 1.0847 |
| 2024-01-23 | 1.0494 | 1.0844 |
| 2024-01-22 | 1.0491 | 1.0841 |
| 2024-01-19 | 1.0484 | 1.0834 |
| 2024-01-18 | 1.0480 | 1.0830 |
| 2024-01-17 | 1.0476 | 1.0826 |
| 2024-01-16 | 1.0475 | 1.0825 |
| 2024-01-15 | 1.0475 | 1.0825 |
| 2024-01-12 | 1.0473 | 1.0823 |
| 2024-01-11 | 1.0472 | 1.0822 |
| 2024-01-10 | 1.0470 | 1.0820 |
| 2024-01-09 | 1.0468 | 1.0818 |
| 2024-01-08 | 1.0462 | 1.0812 |
| 2024-01-05 | 1.0455 | 1.0805 |
| 2024-01-04 | 1.0449 | 1.0799 |
| 2024-01-03 | 1.0444 | 1.0794 |
| 2024-01-02 | 1.0446 | 1.0796 |
| 2023-12-31 | 1.0442 | 1.0792 |
| 2023-12-29 | 1.0440 | 1.0790 |
| 2023-12-28 | 1.0434 | 1.0784 |
| 2023-12-27 | 1.0427 | 1.0777 |
| 2023-12-26 | 1.0419 | 1.0769 |
| 2023-12-25 | 1.0413 | 1.0763 |
| 2023-12-22 | 1.0408 | 1.0758 |
| 2023-12-21 | 1.0403 | 1.0753 |
| 2023-12-20 | 1.0399 | 1.0749 |
| 2023-12-19 | 1.0396 | 1.0746 |
| 2023-12-18 | 1.0392 | 1.0742 |
| 2023-12-15 | 1.0385 | 1.0735 |
| 2023-12-14 | 1.0376 | 1.0726 |
| 2023-12-13 | 1.0366 | 1.0716 |
| 2023-12-12 | 1.0360 | 1.0710 |
| 2023-12-11 | 1.0356 | 1.0706 |
| 2023-12-08 | 1.0350 | 1.0700 |
| 2023-12-07 | 1.0345 | 1.0695 |
| 2023-12-06 | 1.0341 | 1.0691 |
| 2023-12-05 | 1.0339 | 1.0689 |
| 2023-12-04 | 1.0335 | 1.0685 |
| 2023-12-01 | 1.0332 | 1.0682 |
| 2023-11-30 | 1.0327 | 1.0677 |
| 2023-11-29 | 1.0321 | 1.0671 |
| 2023-11-28 | 1.0318 | 1.0668 |
| 2023-11-27 | 1.0315 | 1.0665 |
| 2023-11-24 | 1.0316 | 1.0666 |
| 2023-11-23 | 1.0313 | 1.0663 |
| 2023-11-22 | 1.0316 | 1.0666 |
| 2023-11-21 | 1.0311 | 1.0661 |
| 2023-11-20 | 1.0310 | 1.0660 |
| 2023-11-17 | 1.0307 | 1.0657 |
| 2023-11-16 | 1.0299 | 1.0649 |
| 2023-11-15 | 1.0293 | 1.0643 |
| 2023-11-14 | 1.0288 | 1.0638 |
| 2023-11-13 | 1.0281 | 1.0631 |
| 2023-11-10 | 1.0275 | 1.0625 |
| 2023-11-09 | 1.0270 | 1.0620 |
| 2023-11-08 | 1.0264 | 1.0614 |
| 2023-11-07 | 1.0262 | 1.0612 |
| 2023-11-06 | 1.0260 | 1.0610 |
| 2023-11-03 | 1.0256 | 1.0606 |
| 2023-11-02 | 1.0253 | 1.0603 |
| 2023-11-01 | 1.0245 | 1.0595 |
| 2023-10-31 | 1.0243 | 1.0593 |
