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
国联恒泽纯债A(014257)
2024-07-26
1.0626
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0626 | 1.0726 |
| 2024-07-25 | 1.0625 | 1.0725 |
| 2024-07-24 | 1.0623 | 1.0723 |
| 2024-07-23 | 1.0625 | 1.0725 |
| 2024-07-22 | 1.0619 | 1.0719 |
| 2024-07-19 | 1.0607 | 1.0707 |
| 2024-07-18 | 1.0605 | 1.0705 |
| 2024-07-17 | 1.0607 | 1.0707 |
| 2024-07-16 | 1.0605 | 1.0705 |
| 2024-07-15 | 1.0604 | 1.0704 |
| 2024-07-12 | 1.0603 | 1.0703 |
| 2024-07-11 | 1.0602 | 1.0702 |
| 2024-07-10 | 1.0600 | 1.0700 |
| 2024-07-09 | 1.0600 | 1.0700 |
| 2024-07-08 | 1.0597 | 1.0697 |
| 2024-07-05 | 1.0601 | 1.0701 |
| 2024-07-04 | 1.0601 | 1.0701 |
| 2024-07-03 | 1.0601 | 1.0701 |
| 2024-07-02 | 1.0601 | 1.0701 |
| 2024-07-01 | 1.0596 | 1.0696 |
| 2024-06-30 | 1.0609 | 1.0709 |
| 2024-06-28 | 1.0608 | 1.0708 |
| 2024-06-27 | 1.0608 | 1.0708 |
| 2024-06-26 | 1.0605 | 1.0705 |
| 2024-06-25 | 1.0601 | 1.0701 |
| 2024-06-24 | 1.0596 | 1.0696 |
| 2024-06-21 | 1.0592 | 1.0692 |
| 2024-06-20 | 1.0594 | 1.0694 |
| 2024-06-19 | 1.0594 | 1.0694 |
| 2024-06-18 | 1.0585 | 1.0685 |
| 2024-06-17 | 1.0581 | 1.0681 |
| 2024-06-14 | 1.0583 | 1.0683 |
| 2024-06-13 | 1.0581 | 1.0681 |
| 2024-06-12 | 1.0582 | 1.0682 |
| 2024-06-11 | 1.0583 | 1.0683 |
| 2024-06-07 | 1.0581 | 1.0681 |
| 2024-06-06 | 1.0580 | 1.0680 |
| 2024-06-05 | 1.0579 | 1.0679 |
| 2024-06-04 | 1.0575 | 1.0675 |
| 2024-06-03 | 1.0573 | 1.0673 |
| 2024-05-31 | 1.0567 | 1.0667 |
| 2024-05-30 | 1.0565 | 1.0665 |
| 2024-05-29 | 1.0564 | 1.0664 |
| 2024-05-28 | 1.0563 | 1.0663 |
| 2024-05-27 | 1.0561 | 1.0661 |
| 2024-05-24 | 1.0559 | 1.0659 |
| 2024-05-23 | 1.0562 | 1.0662 |
| 2024-05-22 | 1.0560 | 1.0660 |
| 2024-05-21 | 1.0559 | 1.0659 |
| 2024-05-20 | 1.0561 | 1.0661 |
| 2024-05-17 | 1.0565 | 1.0665 |
| 2024-05-16 | 1.0562 | 1.0662 |
| 2024-05-15 | 1.0563 | 1.0663 |
| 2024-05-14 | 1.0561 | 1.0661 |
| 2024-05-13 | 1.0558 | 1.0658 |
| 2024-05-10 | 1.0553 | 1.0653 |
| 2024-05-09 | 1.0552 | 1.0652 |
| 2024-05-08 | 1.0553 | 1.0653 |
| 2024-05-07 | 1.0553 | 1.0653 |
| 2024-05-06 | 1.0551 | 1.0651 |
| 2024-04-30 | 1.0547 | 1.0647 |
| 2024-04-29 | 1.0541 | 1.0641 |
| 2024-04-26 | 1.0546 | 1.0646 |
| 2024-04-25 | 1.0549 | 1.0649 |
| 2024-04-24 | 1.0546 | 1.0646 |
| 2024-04-23 | 1.0553 | 1.0653 |
| 2024-04-22 | 1.0551 | 1.0651 |
| 2024-04-19 | 1.0549 | 1.0649 |
| 2024-04-18 | 1.0547 | 1.0647 |
| 2024-04-17 | 1.0545 | 1.0645 |
| 2024-04-16 | 1.0544 | 1.0644 |
| 2024-04-15 | 1.0546 | 1.0646 |
| 2024-04-12 | 1.0546 | 1.0646 |
| 2024-04-11 | 1.0541 | 1.0641 |
| 2024-04-10 | 1.0539 | 1.0639 |
| 2024-04-09 | 1.0539 | 1.0639 |
| 2024-04-08 | 1.0539 | 1.0639 |
| 2024-04-03 | 1.0537 | 1.0637 |
| 2024-04-02 | 1.0535 | 1.0635 |
| 2024-04-01 | 1.0533 | 1.0633 |
| 2024-03-29 | 1.0533 | 1.0633 |
| 2024-03-28 | 1.0532 | 1.0632 |
| 2024-03-27 | 1.0530 | 1.0630 |
| 2024-03-26 | 1.0523 | 1.0623 |
| 2024-03-25 | 1.0520 | 1.0620 |
| 2024-03-22 | 1.0519 | 1.0619 |
| 2024-03-21 | 1.0518 | 1.0618 |
| 2024-03-20 | 1.0516 | 1.0616 |
| 2024-03-19 | 1.0517 | 1.0617 |
| 2024-03-18 | 1.0515 | 1.0615 |
| 2024-03-15 | 1.0510 | 1.0610 |
| 2024-03-14 | 1.0508 | 1.0608 |
| 2024-03-13 | 1.0510 | 1.0610 |
| 2024-03-12 | 1.0510 | 1.0610 |
| 2024-03-11 | 1.0513 | 1.0613 |
| 2024-03-08 | 1.0515 | 1.0615 |
| 2024-03-07 | 1.0516 | 1.0616 |
| 2024-03-06 | 1.0517 | 1.0617 |
| 2024-03-05 | 1.0511 | 1.0611 |
| 2024-03-04 | 1.0510 | 1.0610 |
| 2024-03-01 | 1.0506 | 1.0606 |
| 2024-02-29 | 1.0513 | 1.0613 |
| 2024-02-28 | 1.0510 | 1.0610 |
| 2024-02-27 | 1.0508 | 1.0608 |
| 2024-02-26 | 1.0511 | 1.0611 |
| 2024-02-23 | 1.0506 | 1.0606 |
| 2024-02-22 | 1.0503 | 1.0603 |
| 2024-02-21 | 1.0497 | 1.0597 |
| 2024-02-20 | 1.0494 | 1.0594 |
| 2024-02-19 | 1.0487 | 1.0587 |
| 2024-02-08 | 1.0477 | 1.0577 |
| 2024-02-07 | 1.0476 | 1.0576 |
| 2024-02-06 | 1.0468 | 1.0568 |
| 2024-02-05 | 1.0476 | 1.0576 |
| 2024-02-02 | 1.0475 | 1.0575 |
| 2024-02-01 | 1.0473 | 1.0573 |
| 2024-01-31 | 1.0475 | 1.0575 |
| 2024-01-30 | 1.0483 | 1.0583 |
