基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
国联恒安纯债B(022241)
2024-12-13
1.0604
0.3786%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-13 | 1.0604 | 1.0604 |
| 2024-12-12 | 1.0564 | 1.0564 |
| 2024-12-11 | 1.0549 | 1.0549 |
| 2024-12-10 | 1.0531 | 1.0531 |
| 2024-12-09 | 1.0447 | 1.0447 |
| 2024-12-06 | 1.0435 | 1.0435 |
| 2024-12-05 | 1.0435 | 1.0435 |
| 2024-12-04 | 1.0431 | 1.0431 |
| 2024-12-03 | 1.0402 | 1.0402 |
| 2024-12-02 | 1.0407 | 1.0407 |
| 2024-11-29 | 1.0370 | 1.0370 |
| 2024-11-28 | 1.0357 | 1.0357 |
| 2024-11-27 | 1.0340 | 1.0340 |
| 2024-11-26 | 1.0342 | 1.0342 |
| 2024-11-25 | 1.0342 | 1.0342 |
| 2024-11-22 | 1.0329 | 1.0329 |
| 2024-11-21 | 1.0324 | 1.0324 |
| 2024-11-20 | 1.0315 | 1.0315 |
| 2024-11-19 | 1.0317 | 1.0317 |
| 2024-11-18 | 1.0312 | 1.0312 |
| 2024-11-15 | 1.0317 | 1.0317 |
| 2024-11-14 | 1.0319 | 1.0319 |
| 2024-11-13 | 1.0314 | 1.0314 |
| 2024-11-12 | 1.0324 | 1.0324 |
| 2024-11-11 | 1.0309 | 1.0309 |
| 2024-11-08 | 1.0298 | 1.0298 |
| 2024-11-07 | 1.0295 | 1.0295 |
| 2024-11-06 | 1.0286 | 1.0286 |
| 2024-11-05 | 1.0291 | 1.0291 |
| 2024-11-04 | 1.0286 | 1.0286 |
| 2024-11-01 | 1.0281 | 1.0281 |
| 2024-10-31 | 1.0272 | 1.0272 |
| 2024-10-30 | 1.0263 | 1.0263 |
| 2024-10-29 | 1.0260 | 1.0260 |
| 2024-10-28 | 1.0257 | 1.0257 |
| 2024-10-25 | 1.0259 | 1.0259 |
| 2024-10-24 | 1.0256 | 1.0256 |
| 2024-10-23 | 1.0256 | 1.0256 |
| 2024-10-22 | 1.0267 | 1.0267 |
| 2024-10-21 | 1.0286 | 1.0286 |
| 2024-10-18 | 1.0288 | 1.0288 |
| 2024-10-17 | 1.0295 | 1.0295 |
| 2024-10-16 | 1.0283 | 1.0283 |
| 2024-10-15 | 1.0289 | 1.0289 |
| 2024-10-14 | 1.0285 | 1.0285 |
| 2024-10-11 | 1.0279 | 1.0279 |
| 2024-10-10 | 1.0267 | 1.0267 |
| 2024-10-09 | 1.0221 | 1.0221 |
| 2024-10-08 | 1.0210 | 1.0210 |
| 2024-09-30 | 1.0235 | 1.0235 |
| 2024-09-27 | 1.0245 | 1.0245 |
| 2024-09-26 | 1.0312 | 1.0312 |
| 2024-09-25 | 1.0338 | 1.0338 |
