国联恒泰纯债A(中融恒泰纯债A)基金净值查询(003013)
今天最新净值
1.0066
0.0018 0.18%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3232
- 成立日期：2016-12-27
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：20.6496亿
- 最近资产：20.98亿
- 基金公司：中融基金
- 基金经理：刘太阳 李倩
近一季,国联恒泰纯债A(003013)基金累计收益率-2.07%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
003013 |
国联恒泰纯债A |
1.0061 |
1.3227 |
1.0066 |
1.3232 |
-0.0005 |
-0.05% |
| 2026-09-14 |
003013 |
国联恒泰纯债A |
1.0066 |
1.3232 |
1.0048 |
1.3214 |
0.0018 |
0.18% |
| 2026-09-11 |
003013 |
国联恒泰纯债A |
1.0048 |
1.3214 |
1.0054 |
1.3220 |
-0.0006 |
-0.06% |
| 2026-09-10 |
003013 |
国联恒泰纯债A |
1.0054 |
1.3220 |
1.0062 |
1.3228 |
-0.0008 |
-0.08% |
| 2026-09-09 |
003013 |
国联恒泰纯债A |
1.0062 |
1.3228 |
1.0072 |
1.3238 |
-0.0010 |
-0.10% |
| 2026-09-08 |
003013 |
国联恒泰纯债A |
1.0072 |
1.3238 |
1.0081 |
1.3247 |
-0.0009 |
-0.09% |
| 2026-09-07 |
003013 |
国联恒泰纯债A |
1.0081 |
1.3247 |
1.0039 |
1.3205 |
0.0042 |
0.42% |
| 2026-09-04 |
003013 |
国联恒泰纯债A |
1.0039 |
1.3205 |
1.0070 |
1.3236 |
-0.0031 |
-0.31% |
| 2026-09-03 |
003013 |
国联恒泰纯债A |
1.0070 |
1.3236 |
1.0081 |
1.3247 |
-0.0011 |
-0.11% |
| 2026-09-02 |
003013 |
国联恒泰纯债A |
1.0081 |
1.3247 |
1.0134 |
1.3300 |
-0.0053 |
-0.52% |
|
|
| 2026-09-01 |
003013 |
国联恒泰纯债A |
1.0134 |
1.3300 |
1.0163 |
1.3329 |
-0.0029 |
-0.29% |
| 2026-08-31 |
003013 |
国联恒泰纯债A |
1.0163 |
1.3329 |
1.0150 |
1.3316 |
0.0013 |
0.13% |
| 2026-08-28 |
003013 |
国联恒泰纯债A |
1.0150 |
1.3316 |
1.0165 |
1.3331 |
-0.0015 |
-0.15% |
| 2026-08-27 |
003013 |
国联恒泰纯债A |
1.0165 |
1.3331 |
1.0147 |
1.3313 |
0.0018 |
0.18% |
| 2026-08-26 |
003013 |
国联恒泰纯债A |
1.0147 |
1.3313 |
1.0145 |
1.3311 |
0.0002 |
0.02% |
| 2026-08-25 |
003013 |
国联恒泰纯债A |
1.0145 |
1.3311 |
1.0135 |
1.3301 |
0.0010 |
0.10% |
| 2026-08-24 |
003013 |
国联恒泰纯债A |
1.0135 |
1.3301 |
1.0139 |
1.3305 |
-0.0004 |
-0.04% |
| 2026-08-21 |
003013 |
国联恒泰纯债A |
1.0139 |
1.3305 |
1.0141 |
1.3307 |
-0.0002 |
-0.02% |
| 2026-08-20 |
003013 |
国联恒泰纯债A |
1.0141 |
1.3307 |
1.0144 |
1.3310 |
-0.0003 |
-0.03% |
| 2026-08-19 |
003013 |
国联恒泰纯债A |
1.0144 |
1.3310 |
1.0189 |
1.3355 |
-0.0045 |
-0.44% |
| 2026-08-18 |
003013 |
国联恒泰纯债A |
1.0189 |
1.3355 |
1.0193 |
1.3359 |
-0.0004 |
-0.04% |
| 2026-08-17 |
003013 |
国联恒泰纯债A |
1.0193 |
1.3359 |
1.0157 |
1.3323 |
0.0036 |
0.35% |
| 2026-08-14 |
003013 |
国联恒泰纯债A |
1.0157 |
1.3323 |
1.0153 |
1.3319 |
0.0004 |
0.04% |
| 2026-08-13 |
003013 |
国联恒泰纯债A |
1.0153 |
1.3319 |
1.0177 |
1.3343 |
-0.0024 |
-0.24% |
| 2026-08-12 |
003013 |
国联恒泰纯债A |
1.0177 |
1.3343 |
1.0185 |
1.3351 |
-0.0008 |
-0.08% |
|
|
| 2026-08-11 |
003013 |
国联恒泰纯债A |
1.0185 |
1.3351 |
1.0198 |
1.3364 |
-0.0013 |
-0.13% |
| 2026-08-10 |
003013 |
国联恒泰纯债A |
1.0198 |
1.3364 |
1.0210 |
1.3376 |
-0.0012 |
-0.12% |
| 2026-08-07 |
003013 |
国联恒泰纯债A |
1.0210 |
1.3376 |
1.0207 |
1.3373 |
0.0003 |
0.03% |
| 2026-08-06 |
003013 |
国联恒泰纯债A |
1.0207 |
1.3373 |
1.0208 |
1.3374 |
-0.0001 |
-0.01% |
| 2026-08-05 |
003013 |
国联恒泰纯债A |
1.0208 |
1.3374 |
1.0183 |
1.3349 |
0.0025 |
0.25% |
| 2026-08-04 |
003013 |
国联恒泰纯债A |
1.0183 |
1.3349 |
1.0152 |
1.3318 |
0.0031 |
0.31% |
| 2026-08-03 |
003013 |
国联恒泰纯债A |
1.0152 |
1.3318 |
1.0160 |
1.3326 |
-0.0008 |
-0.08% |
| 2026-07-31 |
003013 |
国联恒泰纯债A |
1.0160 |
1.3326 |
1.0145 |
1.3311 |
0.0015 |
0.15% |
| 2026-07-30 |
003013 |
国联恒泰纯债A |
1.0145 |
1.3311 |
1.0161 |
1.3327 |
-0.0016 |
-0.16% |
| 2026-07-29 |
003013 |
国联恒泰纯债A |
1.0161 |
1.3327 |
1.0145 |
1.3311 |
0.0016 |
0.16% |
| 2026-07-28 |
003013 |
国联恒泰纯债A |
1.0145 |
1.3311 |
1.0188 |
1.3354 |
-0.0043 |
-0.42% |
| 2026-07-27 |
003013 |
国联恒泰纯债A |
1.0188 |
1.3354 |
1.0171 |
1.3337 |
0.0017 |
0.17% |
| 2026-07-24 |
003013 |
国联恒泰纯债A |
1.0171 |
1.3337 |
1.0181 |
1.3347 |
-0.0010 |
-0.10% |
| 2026-07-23 |
003013 |
国联恒泰纯债A |
1.0181 |
1.3347 |
1.0174 |
1.3340 |
0.0007 |
0.07% |
| 2026-07-22 |
003013 |
国联恒泰纯债A |
1.0174 |
1.3340 |
1.0184 |
1.3350 |
-0.0010 |
-0.10% |
| 2026-07-21 |
003013 |
国联恒泰纯债A |
1.0184 |
1.3350 |
1.0140 |
1.3306 |
0.0044 |
0.43% |
| 2026-07-20 |
003013 |
国联恒泰纯债A |
1.0140 |
1.3306 |
1.0148 |
1.3314 |
-0.0008 |
-0.08% |
| 2026-07-17 |
003013 |
国联恒泰纯债A |
1.0148 |
1.3314 |
1.0171 |
1.3337 |
-0.0023 |
-0.23% |
| 2026-07-16 |
003013 |
国联恒泰纯债A |
1.0171 |
1.3337 |
1.0186 |
1.3352 |
-0.0015 |
-0.15% |
| 2026-07-15 |
003013 |
国联恒泰纯债A |
1.0186 |
1.3352 |
1.0205 |
1.3371 |
-0.0019 |
-0.19% |
| 2026-07-14 |
003013 |
国联恒泰纯债A |
1.0205 |
1.3371 |
1.0175 |
1.3341 |
0.0030 |
0.29% |
| 2026-07-13 |
003013 |
国联恒泰纯债A |
1.0175 |
1.3341 |
1.0208 |
1.3374 |
-0.0033 |
-0.32% |
| 2026-07-10 |
003013 |
国联恒泰纯债A |
1.0208 |
1.3374 |
1.0230 |
1.3396 |
-0.0022 |
-0.22% |
| 2026-07-09 |
003013 |
国联恒泰纯债A |
1.0230 |
1.3396 |
1.0206 |
1.3372 |
0.0024 |
0.24% |
| 2026-07-08 |
003013 |
国联恒泰纯债A |
1.0206 |
1.3372 |
1.0215 |
1.3381 |
-0.0009 |
-0.09% |
| 2026-07-07 |
003013 |
国联恒泰纯债A |
1.0215 |
1.3381 |
1.0237 |
1.3403 |
-0.0022 |
-0.21% |
| 2026-07-06 |
003013 |
国联恒泰纯债A |
1.0237 |
1.3403 |
1.0234 |
1.3400 |
0.0003 |
0.03% |
| 2026-07-03 |
003013 |
国联恒泰纯债A |
1.0234 |
1.3400 |
1.0231 |
1.3397 |
0.0003 |
0.03% |
| 2026-07-02 |
003013 |
国联恒泰纯债A |
1.0231 |
1.3397 |
1.0255 |
1.3421 |
-0.0024 |
-0.23% |
| 2026-07-01 |
003013 |
国联恒泰纯债A |
1.0255 |
1.3421 |
1.0262 |
1.3428 |
-0.0007 |
-0.07% |
| 2026-06-30 |
003013 |
国联恒泰纯债A |
1.0262 |
1.3428 |
1.0237 |
1.3403 |
0.0025 |
0.24% |
| 2026-06-29 |
003013 |
国联恒泰纯债A |
1.0237 |
1.3403 |
1.0238 |
1.3404 |
-0.0001 |
-0.01% |
| 2026-06-26 |
003013 |
国联恒泰纯债A |
1.0238 |
1.3404 |
1.0251 |
1.3417 |
-0.0013 |
-0.13% |
| 2026-06-25 |
003013 |
国联恒泰纯债A |
1.0251 |
1.3417 |
1.0263 |
1.3429 |
-0.0012 |
-0.12% |
| 2026-06-24 |
003013 |
国联恒泰纯债A |
1.0263 |
1.3429 |
1.0258 |
1.3424 |
0.0005 |
0.05% |
| 2026-06-23 |
003013 |
国联恒泰纯债A |
1.0258 |
1.3424 |
1.0282 |
1.3448 |
-0.0024 |
-0.23% |
| 2026-06-22 |
003013 |
国联恒泰纯债A |
1.0282 |
1.3448 |
1.0268 |
1.3434 |
0.0014 |
0.14% |
| 2026-06-18 |
003013 |
国联恒泰纯债A |
1.0268 |
1.3434 |
1.0278 |
1.3444 |
-0.0010 |
-0.10% |
| 2026-06-17 |
003013 |
国联恒泰纯债A |
1.0278 |
1.3444 |
1.0283 |
1.3449 |
-0.0005 |
-0.05% |
| 2026-06-16 |
003013 |
国联恒泰纯债A |
1.0283 |
1.3449 |
1.0274 |
1.3440 |
0.0009 |
0.09% |
