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
国联恒通纯债C(016190)
2024-04-18
1.0229
0.0979%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0229 | 1.0429 |
| 2024-04-17 | 1.0219 | 1.0419 |
| 2024-04-16 | 1.0212 | 1.0412 |
| 2024-04-15 | 1.0211 | 1.0411 |
| 2024-04-12 | 1.0212 | 1.0412 |
| 2024-04-11 | 1.0205 | 1.0405 |
| 2024-04-10 | 1.0201 | 1.0401 |
| 2024-04-09 | 1.0205 | 1.0405 |
| 2024-04-08 | 1.0202 | 1.0402 |
| 2024-04-03 | 1.0198 | 1.0398 |
| 2024-04-02 | 1.0194 | 1.0394 |
| 2024-04-01 | 1.0189 | 1.0389 |
| 2024-03-29 | 1.0195 | 1.0395 |
| 2024-03-28 | 1.0190 | 1.0390 |
| 2024-03-27 | 1.0192 | 1.0392 |
| 2024-03-26 | 1.0177 | 1.0377 |
| 2024-03-25 | 1.0176 | 1.0376 |
| 2024-03-22 | 1.0181 | 1.0381 |
| 2024-03-21 | 1.0187 | 1.0387 |
| 2024-03-20 | 1.0181 | 1.0381 |
| 2024-03-19 | 1.0188 | 1.0388 |
| 2024-03-18 | 1.0177 | 1.0377 |
| 2024-03-15 | 1.0167 | 1.0367 |
| 2024-03-14 | 1.0163 | 1.0363 |
| 2024-03-13 | 1.0167 | 1.0367 |
| 2024-03-12 | 1.0168 | 1.0368 |
| 2024-03-11 | 1.0177 | 1.0377 |
| 2024-03-08 | 1.0182 | 1.0382 |
| 2024-03-07 | 1.0182 | 1.0382 |
| 2024-03-06 | 1.0182 | 1.0382 |
| 2024-03-05 | 1.0366 | 1.0366 |
| 2024-03-04 | 1.0358 | 1.0358 |
| 2024-03-01 | 1.0352 | 1.0352 |
| 2024-02-29 | 1.0366 | 1.0366 |
| 2024-02-28 | 1.0358 | 1.0358 |
| 2024-02-27 | 1.0348 | 1.0348 |
| 2024-02-26 | 1.0345 | 1.0345 |
| 2024-02-23 | 1.0335 | 1.0335 |
| 2024-02-22 | 1.0331 | 1.0331 |
| 2024-02-21 | 1.0323 | 1.0323 |
| 2024-02-20 | 1.0321 | 1.0321 |
| 2024-02-19 | 1.0313 | 1.0313 |
| 2024-02-08 | 1.0304 | 1.0304 |
| 2024-02-07 | 1.0304 | 1.0304 |
| 2024-02-06 | 1.0296 | 1.0296 |
| 2024-02-05 | 1.0309 | 1.0309 |
| 2024-02-02 | 1.0303 | 1.0303 |
| 2024-02-01 | 1.0301 | 1.0301 |
| 2024-01-31 | 1.0302 | 1.0302 |
| 2024-01-30 | 1.0297 | 1.0297 |
| 2024-01-29 | 1.0282 | 1.0282 |
| 2024-01-26 | 1.0275 | 1.0275 |
| 2024-01-25 | 1.0275 | 1.0275 |
| 2024-01-24 | 1.0267 | 1.0267 |
| 2024-01-23 | 1.0265 | 1.0265 |
| 2024-01-22 | 1.0268 | 1.0268 |
| 2024-01-19 | 1.0264 | 1.0264 |
| 2024-01-18 | 1.0259 | 1.0259 |
| 2024-01-17 | 1.0257 | 1.0257 |
| 2024-01-16 | 1.0253 | 1.0253 |
| 2024-01-15 | 1.0254 | 1.0254 |
| 2024-01-12 | 1.0253 | 1.0253 |
| 2024-01-11 | 1.0255 | 1.0255 |
| 2024-01-10 | 1.0255 | 1.0255 |
| 2024-01-09 | 1.0257 | 1.0257 |
| 2024-01-08 | 1.0252 | 1.0252 |
| 2024-01-05 | 1.0252 | 1.0252 |
| 2024-01-04 | 1.0247 | 1.0247 |
| 2024-01-03 | 1.0248 | 1.0248 |
| 2024-01-02 | 1.0248 | 1.0248 |
| 2023-12-31 | 1.0255 | 1.0255 |
| 2023-12-29 | 1.0254 | 1.0254 |
| 2023-12-28 | 1.0248 | 1.0248 |
| 2023-12-27 | 1.0248 | 1.0248 |
| 2023-12-26 | 1.0237 | 1.0237 |
| 2023-12-25 | 1.0233 | 1.0233 |
| 2023-12-22 | 1.0224 | 1.0224 |
| 2023-12-21 | 1.0221 | 1.0221 |
| 2023-12-20 | 1.0212 | 1.0212 |
| 2023-12-19 | 1.0214 | 1.0214 |
| 2023-12-18 | 1.0217 | 1.0217 |
| 2023-12-15 | 1.0213 | 1.0213 |
| 2023-12-14 | 1.0206 | 1.0206 |
| 2023-12-13 | 1.0204 | 1.0204 |
| 2023-12-12 | 1.0195 | 1.0195 |
| 2023-12-11 | 1.0191 | 1.0191 |
| 2023-12-08 | 1.0183 | 1.0183 |
| 2023-12-07 | 1.0178 | 1.0178 |
| 2023-12-06 | 1.0174 | 1.0174 |
| 2023-12-05 | 1.0175 | 1.0175 |
| 2023-12-04 | 1.0175 | 1.0175 |
| 2023-12-01 | 1.0178 | 1.0178 |
| 2023-11-30 | 1.0177 | 1.0177 |
| 2023-11-29 | 1.0173 | 1.0173 |
| 2023-11-28 | 1.0174 | 1.0174 |
| 2023-11-27 | 1.0171 | 1.0171 |
| 2023-11-24 | 1.0176 | 1.0176 |
| 2023-11-23 | 1.0177 | 1.0177 |
| 2023-11-22 | 1.0181 | 1.0181 |
| 2023-11-21 | 1.0185 | 1.0185 |
| 2023-11-20 | 1.0189 | 1.0189 |
| 2023-11-17 | 1.0190 | 1.0190 |
| 2023-11-16 | 1.0189 | 1.0189 |
| 2023-11-15 | 1.0187 | 1.0187 |
| 2023-11-14 | 1.0183 | 1.0183 |
| 2023-11-13 | 1.0182 | 1.0182 |
| 2023-11-10 | 1.0178 | 1.0178 |
| 2023-11-09 | 1.0175 | 1.0175 |
| 2023-11-08 | 1.0175 | 1.0175 |
| 2023-11-07 | 1.0176 | 1.0176 |
| 2023-11-06 | 1.0179 | 1.0179 |
| 2023-11-03 | 1.0180 | 1.0180 |
| 2023-11-02 | 1.0181 | 1.0181 |
| 2023-11-01 | 1.0176 | 1.0176 |
| 2023-10-31 | 1.0179 | 1.0179 |
| 2023-10-30 | 1.0176 | 1.0176 |
| 2023-10-27 | 1.0172 | 1.0172 |
| 2023-10-26 | 1.0169 | 1.0169 |
| 2023-10-25 | 1.0168 | 1.0168 |
| 2023-10-24 | 1.0162 | 1.0162 |
