国联恒泰纯债C(中融恒泰纯债C)基金净值查询(003014)
今天最新净值
1.0098
-0.0005 -0.05%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3164
- 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：20.4863亿
- 最近资产：20.98亿
- 基金公司：中融基金
- 基金经理：刘太阳 李倩
近一年,国联恒泰纯债C(003014)基金累计收益率0.28%
| 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 |
| 2026-09-16 |
003014 |
国联恒泰纯债C |
1.0136 |
1.3202 |
1.0098 |
1.3164 |
0.0038 |
0.38% |
| 2026-09-15 |
003014 |
国联恒泰纯债C |
1.0098 |
1.3164 |
1.0103 |
1.3169 |
-0.0005 |
-0.05% |
| 2026-09-14 |
003014 |
国联恒泰纯债C |
1.0103 |
1.3169 |
1.0085 |
1.3151 |
0.0018 |
0.18% |
| 2026-09-11 |
003014 |
国联恒泰纯债C |
1.0085 |
1.3151 |
1.0091 |
1.3157 |
-0.0006 |
-0.06% |
| 2026-09-10 |
003014 |
国联恒泰纯债C |
1.0091 |
1.3157 |
1.0100 |
1.3166 |
-0.0009 |
-0.09% |
| 2026-09-09 |
003014 |
国联恒泰纯债C |
1.0100 |
1.3166 |
1.0110 |
1.3176 |
-0.0010 |
-0.10% |
| 2026-09-08 |
003014 |
国联恒泰纯债C |
1.0110 |
1.3176 |
1.0119 |
1.3185 |
-0.0009 |
-0.09% |
| 2026-09-07 |
003014 |
国联恒泰纯债C |
1.0119 |
1.3185 |
1.0077 |
1.3143 |
0.0042 |
0.42% |
| 2026-09-04 |
003014 |
国联恒泰纯债C |
1.0077 |
1.3143 |
1.0109 |
1.3175 |
-0.0032 |
-0.32% |
| 2026-09-03 |
003014 |
国联恒泰纯债C |
1.0109 |
1.3175 |
1.0119 |
1.3185 |
-0.0010 |
-0.10% |
|
|
| 2026-09-02 |
003014 |
国联恒泰纯债C |
1.0119 |
1.3185 |
1.0173 |
1.3239 |
-0.0054 |
-0.53% |
| 2026-09-01 |
003014 |
国联恒泰纯债C |
1.0173 |
1.3239 |
1.0202 |
1.3268 |
-0.0029 |
-0.28% |
| 2026-08-31 |
003014 |
国联恒泰纯债C |
1.0202 |
1.3268 |
1.0190 |
1.3256 |
0.0012 |
0.12% |
| 2026-08-28 |
003014 |
国联恒泰纯债C |
1.0190 |
1.3256 |
1.0204 |
1.3270 |
-0.0014 |
-0.14% |
| 2026-08-27 |
003014 |
国联恒泰纯债C |
1.0204 |
1.3270 |
1.0186 |
1.3252 |
0.0018 |
0.18% |
| 2026-08-26 |
003014 |
国联恒泰纯债C |
1.0186 |
1.3252 |
1.0184 |
1.3250 |
0.0002 |
0.02% |
| 2026-08-25 |
003014 |
国联恒泰纯债C |
1.0184 |
1.3250 |
1.0174 |
1.3240 |
0.0010 |
0.10% |
| 2026-08-24 |
003014 |
国联恒泰纯债C |
1.0174 |
1.3240 |
1.0179 |
1.3245 |
-0.0005 |
-0.05% |
| 2026-08-21 |
003014 |
国联恒泰纯债C |
1.0179 |
1.3245 |
1.0181 |
1.3247 |
-0.0002 |
-0.02% |
| 2026-08-20 |
003014 |
国联恒泰纯债C |
1.0181 |
1.3247 |
1.0184 |
1.3250 |
-0.0003 |
-0.03% |
| 2026-08-19 |
003014 |
国联恒泰纯债C |
1.0184 |
1.3250 |
1.0229 |
1.3295 |
-0.0045 |
-0.44% |
| 2026-08-18 |
003014 |
国联恒泰纯债C |
1.0229 |
1.3295 |
1.0233 |
1.3299 |
-0.0004 |
-0.04% |
| 2026-08-17 |
003014 |
国联恒泰纯债C |
1.0233 |
1.3299 |
1.0198 |
1.3264 |
0.0035 |
0.34% |
| 2026-08-14 |
003014 |
国联恒泰纯债C |
1.0198 |
1.3264 |
1.0193 |
1.3259 |
0.0005 |
0.05% |
| 2026-08-13 |
003014 |
国联恒泰纯债C |
1.0193 |
1.3259 |
1.0218 |
1.3284 |
-0.0025 |
-0.24% |
|
|
| 2026-08-12 |
003014 |
国联恒泰纯债C |
1.0218 |
1.3284 |
1.0226 |
1.3292 |
-0.0008 |
-0.08% |
| 2026-08-11 |
003014 |
国联恒泰纯债C |
1.0226 |
1.3292 |
1.0239 |
1.3305 |
-0.0013 |
-0.13% |
| 2026-08-10 |
003014 |
国联恒泰纯债C |
1.0239 |
1.3305 |
1.0251 |
1.3317 |
-0.0012 |
-0.12% |
| 2026-08-07 |
003014 |
国联恒泰纯债C |
1.0251 |
1.3317 |
1.0248 |
1.3314 |
0.0003 |
0.03% |
| 2026-08-06 |
003014 |
国联恒泰纯债C |
1.0248 |
1.3314 |
1.0249 |
1.3315 |
-0.0001 |
-0.01% |
| 2026-08-05 |
003014 |
国联恒泰纯债C |
1.0249 |
1.3315 |
1.0224 |
1.3290 |
0.0025 |
0.24% |
| 2026-08-04 |
003014 |
国联恒泰纯债C |
1.0224 |
1.3290 |
1.0193 |
1.3259 |
0.0031 |
0.30% |
| 2026-08-03 |
003014 |
国联恒泰纯债C |
1.0193 |
1.3259 |
1.0202 |
1.3268 |
-0.0009 |
-0.09% |
| 2026-07-31 |
003014 |
国联恒泰纯债C |
1.0202 |
1.3268 |
1.0186 |
1.3252 |
0.0016 |
0.16% |
| 2026-07-30 |
003014 |
国联恒泰纯债C |
1.0186 |
1.3252 |
1.0203 |
1.3269 |
-0.0017 |
-0.17% |
| 2026-07-29 |
003014 |
国联恒泰纯债C |
1.0203 |
1.3269 |
1.0187 |
1.3253 |
0.0016 |
0.16% |
| 2026-07-28 |
003014 |
国联恒泰纯债C |
1.0187 |
1.3253 |
1.0230 |
1.3296 |
-0.0043 |
-0.42% |
| 2026-07-27 |
003014 |
国联恒泰纯债C |
1.0230 |
1.3296 |
1.0213 |
1.3279 |
0.0017 |
0.17% |
| 2026-07-24 |
003014 |
国联恒泰纯债C |
1.0213 |
1.3279 |
1.0223 |
1.3289 |
-0.0010 |
-0.10% |
| 2026-07-23 |
003014 |
国联恒泰纯债C |
1.0223 |
1.3289 |
1.0217 |
1.3283 |
0.0006 |
0.06% |
| 2026-07-22 |
003014 |
国联恒泰纯债C |
1.0217 |
1.3283 |
1.0227 |
1.3293 |
-0.0010 |
-0.10% |
| 2026-07-21 |
003014 |
国联恒泰纯债C |
1.0227 |
1.3293 |
1.0182 |
1.3248 |
0.0045 |
0.44% |
| 2026-07-20 |
003014 |
国联恒泰纯债C |
1.0182 |
1.3248 |
1.0191 |
1.3257 |
-0.0009 |
-0.09% |
| 2026-07-17 |
003014 |
国联恒泰纯债C |
1.0191 |
1.3257 |
1.0214 |
1.3280 |
-0.0023 |
-0.23% |
| 2026-07-16 |
003014 |
国联恒泰纯债C |
1.0214 |
1.3280 |
1.0229 |
1.3295 |
-0.0015 |
-0.15% |
| 2026-07-15 |
003014 |
国联恒泰纯债C |
1.0229 |
1.3295 |
1.0248 |
1.3314 |
-0.0019 |
-0.19% |
| 2026-07-14 |
003014 |
国联恒泰纯债C |
1.0248 |
1.3314 |
1.0218 |
1.3284 |
0.0030 |
0.29% |
| 2026-07-13 |
003014 |
国联恒泰纯债C |
1.0218 |
1.3284 |
1.0251 |
1.3317 |
-0.0033 |
-0.32% |
| 2026-07-10 |
003014 |
国联恒泰纯债C |
1.0251 |
1.3317 |
1.0273 |
1.3339 |
-0.0022 |
-0.21% |
| 2026-07-09 |
003014 |
国联恒泰纯债C |
1.0273 |
1.3339 |
1.0249 |
1.3315 |
0.0024 |
0.23% |
| 2026-07-08 |
003014 |
国联恒泰纯债C |
1.0249 |
1.3315 |
1.0259 |
1.3325 |
-0.0010 |
-0.10% |
| 2026-07-07 |
003014 |
国联恒泰纯债C |
1.0259 |
1.3325 |
1.0281 |
1.3347 |
-0.0022 |
-0.21% |
| 2026-07-06 |
003014 |
国联恒泰纯债C |
1.0281 |
1.3347 |
1.0278 |
1.3344 |
0.0003 |
0.03% |
| 2026-07-03 |
003014 |
国联恒泰纯债C |
1.0278 |
1.3344 |
1.0275 |
1.3341 |
0.0003 |
0.03% |
| 2026-07-02 |
003014 |
国联恒泰纯债C |
1.0275 |
1.3341 |
1.0299 |
1.3365 |
-0.0024 |
-0.23% |
| 2026-07-01 |
003014 |
国联恒泰纯债C |
1.0299 |
1.3365 |
1.0307 |
1.3373 |
-0.0008 |
-0.08% |
| 2026-06-30 |
003014 |
国联恒泰纯债C |
1.0307 |
1.3373 |
1.0282 |
1.3348 |
0.0025 |
0.24% |
| 2026-06-29 |
003014 |
国联恒泰纯债C |
1.0282 |
1.3348 |
1.0283 |
1.3349 |
-0.0001 |
-0.01% |
| 2026-06-26 |
003014 |
国联恒泰纯债C |
1.0283 |
1.3349 |
1.0296 |
1.3362 |
-0.0013 |
-0.13% |
| 2026-06-25 |
003014 |
国联恒泰纯债C |
1.0296 |
1.3362 |
1.0308 |
1.3374 |
-0.0012 |
-0.12% |
| 2026-06-24 |
003014 |
国联恒泰纯债C |
1.0308 |
1.3374 |
1.0303 |
1.3369 |
0.0005 |
0.05% |
| 2026-06-23 |
003014 |
国联恒泰纯债C |
1.0303 |
1.3369 |
1.0328 |
1.3394 |
-0.0025 |
-0.24% |
| 2026-06-22 |
003014 |
国联恒泰纯债C |
1.0328 |
1.3394 |
1.0314 |
1.3380 |
0.0014 |
0.14% |
| 2026-06-18 |
003014 |
国联恒泰纯债C |
1.0314 |
1.3380 |
1.0324 |
1.3390 |
-0.0010 |
-0.10% |
| 2026-06-17 |
003014 |
国联恒泰纯债C |
1.0324 |
1.3390 |
1.0329 |
1.3395 |
-0.0005 |
-0.05% |
| 2026-06-16 |
003014 |
国联恒泰纯债C |
1.0329 |
1.3395 |
1.0319 |
1.3385 |
0.0010 |
0.10% |
| 2026-06-15 |
003014 |
国联恒泰纯债C |
1.0319 |
1.3385 |
1.0309 |
1.3375 |
0.0010 |
0.10% |
| 2026-06-12 |
003014 |
国联恒泰纯债C |
1.0309 |
1.3375 |
1.0304 |
1.3370 |
0.0005 |
0.05% |
| 2026-06-11 |
003014 |
国联恒泰纯债C |
1.0304 |
1.3370 |
1.0310 |
1.3376 |
-0.0006 |
-0.06% |
| 2026-06-10 |
003014 |
国联恒泰纯债C |
1.0310 |
1.3376 |
1.0321 |
1.3387 |
-0.0011 |
-0.11% |
| 2026-06-09 |
003014 |
国联恒泰纯债C |
1.0321 |
1.3387 |
1.0318 |
1.3384 |
0.0003 |
0.03% |
| 2026-06-08 |
003014 |
国联恒泰纯债C |
1.0318 |
1.3384 |
1.0329 |
1.3395 |
-0.0011 |
-0.11% |
| 2026-06-05 |
003014 |
国联恒泰纯债C |
1.0329 |
1.3395 |
1.0335 |
1.3401 |
-0.0006 |
-0.06% |
| 2026-06-04 |
003014 |
国联恒泰纯债C |
1.0335 |
1.3401 |
1.0338 |
1.3404 |
-0.0003 |
-0.03% |
| 2026-06-03 |
003014 |
国联恒泰纯债C |
1.0338 |
1.3404 |
1.0339 |
1.3405 |
-0.0001 |
-0.01% |
| 2026-06-02 |
003014 |
国联恒泰纯债C |
1.0339 |
1.3405 |
1.0339 |
1.3405 |
0.0000 |
0.00% |
| 2026-06-01 |
003014 |
国联恒泰纯债C |
1.0339 |
1.3405 |
1.0330 |
1.3396 |
0.0009 |
0.09% |
| 2026-05-29 |
003014 |
国联恒泰纯债C |
1.0330 |
1.3396 |
1.0340 |
1.3406 |
-0.0010 |
-0.10% |
| 2026-05-28 |
003014 |
国联恒泰纯债C |
1.0340 |
1.3406 |
1.0330 |
1.3396 |
0.0010 |
0.10% |
| 2026-05-27 |
003014 |
国联恒泰纯债C |
1.0330 |
1.3396 |
1.0330 |
1.3396 |
0.0000 |
0.00% |
| 2026-05-26 |
003014 |
国联恒泰纯债C |
1.0330 |
1.3396 |
1.0329 |
1.3395 |
0.0001 |
0.01% |
| 2026-05-25 |
003014 |
国联恒泰纯债C |
1.0329 |
1.3395 |
1.0325 |
1.3391 |
0.0004 |
0.04% |
| 2026-05-22 |
003014 |
国联恒泰纯债C |
1.0325 |
1.3391 |
1.0321 |
1.3387 |
0.0004 |
0.04% |
| 2026-05-21 |
003014 |
国联恒泰纯债C |
1.0321 |
1.3387 |
1.0334 |
1.3400 |
-0.0013 |
-0.13% |
| 2026-05-20 |
003014 |
国联恒泰纯债C |
1.0334 |
1.3400 |
1.0337 |
1.3403 |
-0.0003 |
-0.03% |
| 2026-05-19 |
003014 |
国联恒泰纯债C |
1.0337 |
1.3403 |
1.0313 |
1.3379 |
0.0024 |
0.23% |
| 2026-05-18 |
003014 |
国联恒泰纯债C |
1.0313 |
1.3379 |
1.0312 |
1.3378 |
0.0001 |
0.01% |
| 2026-05-15 |
003014 |
国联恒泰纯债C |
1.0312 |
1.3378 |
1.0323 |
1.3389 |
-0.0011 |
-0.11% |
| 2026-05-14 |
003014 |
国联恒泰纯债C |
1.0323 |
1.3389 |
1.0350 |
1.3416 |
-0.0027 |
-0.26% |
| 2026-05-13 |
003014 |
国联恒泰纯债C |
1.0350 |
1.3416 |
1.0331 |
1.3397 |
0.0019 |
0.18% |
| 2026-05-12 |
003014 |
国联恒泰纯债C |
1.0331 |
1.3397 |
1.0357 |
1.3423 |
-0.0026 |
-0.25% |
| 2026-05-11 |
003014 |
国联恒泰纯债C |
1.0357 |
1.3423 |
1.0351 |
1.3417 |
0.0006 |
0.06% |
| 2026-05-08 |
003014 |
国联恒泰纯债C |
1.0351 |
1.3417 |
1.0350 |
1.3416 |
0.0001 |
0.01% |
| 2026-04-30 |
003014 |
国联恒泰纯债C |
1.0318 |
1.3384 |
1.0318 |
1.3384 |
0.0000 |
0.00% |
| 2026-04-29 |
003014 |
国联恒泰纯债C |
1.0318 |
1.3384 |
1.0312 |
1.3378 |
0.0006 |
0.06% |
| 2026-04-28 |
003014 |
国联恒泰纯债C |
1.0312 |
1.3378 |
1.0306 |
1.3372 |
0.0006 |
0.06% |
| 2026-04-27 |
003014 |
国联恒泰纯债C |
1.0306 |
1.3372 |
1.0299 |
1.3365 |
0.0007 |
0.07% |
| 2026-04-24 |
003014 |
国联恒泰纯债C |
1.0299 |
1.3365 |
1.0313 |
1.3379 |
-0.0014 |
-0.14% |
| 2026-04-23 |
003014 |
国联恒泰纯债C |
1.0313 |
1.3379 |
1.0323 |
1.3389 |
-0.0010 |
-0.10% |
| 2026-04-22 |
003014 |
国联恒泰纯债C |
1.0323 |
1.3389 |
1.0301 |
1.3367 |
0.0022 |
0.21% |
| 2026-04-21 |
003014 |
国联恒泰纯债C |
1.0301 |
1.3367 |
1.0306 |
1.3372 |
-0.0005 |
-0.05% |
| 2026-04-20 |
003014 |
国联恒泰纯债C |
1.0306 |
1.3372 |
1.0296 |
1.3362 |
0.0010 |
0.10% |
| 2026-04-17 |
003014 |
国联恒泰纯债C |
1.0296 |
1.3362 |
1.0280 |
1.3346 |
0.0016 |
0.16% |
| 2026-04-16 |
003014 |
国联恒泰纯债C |
1.0280 |
1.3346 |
1.0237 |
1.3303 |
0.0043 |
0.42% |
| 2026-04-15 |
003014 |
国联恒泰纯债C |
1.0237 |
1.3303 |
1.0224 |
1.3290 |
0.0013 |
0.13% |
| 2026-04-14 |
003014 |
国联恒泰纯债C |
1.0224 |
1.3290 |
1.0196 |
1.3262 |
0.0028 |
0.27% |
| 2026-04-13 |
003014 |
国联恒泰纯债C |
1.0196 |
1.3262 |
1.0208 |
1.3274 |
-0.0012 |
-0.12% |
| 2026-04-10 |
003014 |
国联恒泰纯债C |
1.0208 |
1.3274 |
1.0195 |
1.3261 |
0.0013 |
0.13% |
| 2026-04-09 |
003014 |
国联恒泰纯债C |
1.0195 |
1.3261 |
1.0197 |
1.3263 |
-0.0002 |
-0.02% |
| 2026-04-08 |
003014 |
国联恒泰纯债C |
1.0197 |
1.3263 |
1.0094 |
1.3160 |
0.0103 |
1.02% |
| 2026-04-07 |
003014 |
国联恒泰纯债C |
1.0094 |
1.3160 |
1.0074 |
1.3140 |
0.0020 |
0.20% |
| 2026-04-03 |
003014 |
国联恒泰纯债C |
1.0074 |
1.3140 |
1.0059 |
1.3125 |
0.0015 |
0.15% |
| 2026-04-02 |
003014 |
国联恒泰纯债C |
1.0059 |
1.3125 |
1.0091 |
1.3157 |
-0.0032 |
-0.32% |
| 2026-04-01 |
003014 |
国联恒泰纯债C |
1.0091 |
1.3157 |
1.0036 |
1.3102 |
0.0055 |
0.55% |
| 2026-03-31 |
003014 |
国联恒泰纯债C |
1.0036 |
1.3102 |
1.0088 |
1.3154 |
-0.0052 |
-0.52% |
| 2026-03-30 |
003014 |
国联恒泰纯债C |
1.0088 |
1.3154 |
1.0109 |
1.3175 |
-0.0021 |
-0.21% |
| 2026-03-27 |
003014 |
国联恒泰纯债C |
1.0109 |
1.3175 |
1.0094 |
1.3160 |
0.0015 |
0.15% |
| 2026-03-26 |
003014 |
国联恒泰纯债C |
1.0094 |
1.3160 |
1.0126 |
1.3192 |
-0.0032 |
-0.32% |
| 2026-03-25 |
003014 |
国联恒泰纯债C |
1.0126 |
1.3192 |
1.0107 |
1.3173 |
0.0019 |
0.19% |
| 2026-03-24 |
003014 |
国联恒泰纯债C |
1.0107 |
1.3173 |
1.0062 |
1.3128 |
0.0045 |
0.45% |
| 2026-03-23 |
003014 |
国联恒泰纯债C |
1.0062 |
1.3128 |
1.0070 |
1.3136 |
-0.0008 |
-0.08% |
| 2026-03-20 |
003014 |
国联恒泰纯债C |
1.0070 |
1.3136 |
1.0078 |
1.3144 |
-0.0008 |
-0.08% |
| 2026-03-19 |
003014 |
国联恒泰纯债C |
1.0078 |
1.3144 |
1.0090 |
1.3156 |
-0.0012 |
-0.12% |
| 2026-03-18 |
003014 |
国联恒泰纯债C |
1.0090 |
1.3156 |
1.0069 |
1.3135 |
0.0021 |
0.21% |
| 2026-03-17 |
003014 |
国联恒泰纯债C |
1.0069 |
1.3135 |
1.0101 |
1.3167 |
-0.0032 |
-0.32% |
| 2026-03-16 |
003014 |
国联恒泰纯债C |
1.0101 |
1.3167 |
1.0104 |
1.3170 |
-0.0003 |
-0.03% |
| 2026-03-13 |
003014 |
国联恒泰纯债C |
1.0104 |
1.3170 |
1.0116 |
1.3182 |
-0.0012 |
-0.12% |
| 2026-03-12 |
003014 |
国联恒泰纯债C |
1.0116 |
1.3182 |
1.0138 |
1.3204 |
-0.0022 |
-0.22% |
| 2026-03-11 |
003014 |
国联恒泰纯债C |
1.0138 |
1.3204 |
1.0134 |
1.3200 |
0.0004 |
0.04% |
| 2026-03-10 |
003014 |
国联恒泰纯债C |
1.0134 |
1.3200 |
1.0123 |
1.3189 |
0.0011 |
0.11% |
| 2026-03-09 |
003014 |
国联恒泰纯债C |
1.0123 |
1.3189 |
1.0130 |
1.3196 |
-0.0007 |
-0.07% |
| 2026-03-06 |
003014 |
国联恒泰纯债C |
1.0130 |
1.3196 |
1.0123 |
1.3189 |
0.0007 |
0.07% |
| 2026-03-05 |
003014 |
国联恒泰纯债C |
1.0123 |
1.3189 |
1.0120 |
1.3186 |
0.0003 |
0.03% |
| 2026-03-04 |
003014 |
国联恒泰纯债C |
1.0120 |
1.3186 |
1.0123 |
1.3189 |
-0.0003 |
-0.03% |
| 2026-03-03 |
003014 |
国联恒泰纯债C |
1.0123 |
1.3189 |
1.0172 |
1.3238 |
-0.0049 |
-0.48% |
| 2026-03-02 |
003014 |
国联恒泰纯债C |
1.0172 |
1.3238 |
1.0162 |
1.3228 |
0.0010 |
0.10% |
| 2026-02-27 |
003014 |
国联恒泰纯债C |
1.0162 |
1.3228 |
1.0156 |
1.3222 |
0.0006 |
0.06% |
| 2026-02-26 |
003014 |
国联恒泰纯债C |
1.0156 |
1.3222 |
1.0180 |
1.3246 |
-0.0024 |
-0.24% |
| 2026-02-25 |
003014 |
国联恒泰纯债C |
1.0180 |
1.3246 |
1.0184 |
1.3250 |
-0.0004 |
-0.04% |
| 2026-02-24 |
003014 |
国联恒泰纯债C |
1.0184 |
1.3250 |
1.0156 |
1.3222 |
0.0028 |
0.28% |
| 2026-02-13 |
003014 |
国联恒泰纯债C |
1.0156 |
1.3222 |
1.0168 |
1.3234 |
-0.0012 |
-0.12% |
| 2026-02-12 |
003014 |
国联恒泰纯债C |
1.0168 |
1.3234 |
1.0159 |
1.3225 |
0.0009 |
0.09% |
| 2026-02-11 |
003014 |
国联恒泰纯债C |
1.0159 |
1.3225 |
1.0159 |
1.3225 |
0.0000 |
0.00% |
| 2026-02-10 |
003014 |
国联恒泰纯债C |
1.0159 |
1.3225 |
1.0167 |
1.3233 |
-0.0008 |
-0.08% |
| 2026-02-09 |
003014 |
国联恒泰纯债C |
1.0167 |
1.3233 |
1.0152 |
1.3218 |
0.0015 |
0.15% |
| 2026-02-06 |
003014 |
国联恒泰纯债C |
1.0152 |
1.3218 |
1.0136 |
1.3202 |
0.0016 |
0.16% |
| 2026-02-05 |
003014 |
国联恒泰纯债C |
1.0136 |
1.3202 |
1.0141 |
1.3207 |
-0.0005 |
-0.05% |
| 2026-02-04 |
003014 |
国联恒泰纯债C |
1.0141 |
1.3207 |
1.0139 |
1.3205 |
0.0002 |
0.02% |
| 2026-02-03 |
003014 |
国联恒泰纯债C |
1.0139 |
1.3205 |
1.0121 |
1.3187 |
0.0018 |
0.18% |
| 2026-02-02 |
003014 |
国联恒泰纯债C |
1.0121 |
1.3187 |
1.0130 |
1.3196 |
-0.0009 |
-0.09% |
| 2026-01-30 |
003014 |
国联恒泰纯债C |
1.0130 |
1.3196 |
1.0143 |
1.3209 |
-0.0013 |
-0.13% |
| 2026-01-29 |
003014 |
国联恒泰纯债C |
1.0143 |
1.3209 |
1.0147 |
1.3213 |
-0.0004 |
-0.04% |
| 2026-01-28 |
003014 |
国联恒泰纯债C |
1.0147 |
1.3213 |
1.0139 |
1.3205 |
0.0008 |
0.08% |
| 2026-01-27 |
003014 |
国联恒泰纯债C |
1.0139 |
1.3205 |
1.0142 |
1.3208 |
-0.0003 |
-0.03% |
| 2026-01-26 |
003014 |
国联恒泰纯债C |
1.0142 |
1.3208 |
1.0152 |
1.3218 |
-0.0010 |
-0.10% |
| 2026-01-23 |
003014 |
国联恒泰纯债C |
1.0152 |
1.3218 |
1.0133 |
1.3199 |
0.0019 |
0.19% |
| 2026-01-22 |
003014 |
国联恒泰纯债C |
1.0133 |
1.3199 |
1.0127 |
1.3193 |
0.0006 |
0.06% |
| 2026-01-21 |
003014 |
国联恒泰纯债C |
1.0127 |
1.3193 |
1.0123 |
1.3189 |
0.0004 |
0.04% |
| 2026-01-20 |
003014 |
国联恒泰纯债C |
1.0123 |
1.3189 |
1.0122 |
1.3188 |
0.0001 |
0.01% |
| 2026-01-19 |
003014 |
国联恒泰纯债C |
1.0122 |
1.3188 |
1.0115 |
1.3181 |
0.0007 |
0.07% |
| 2026-01-16 |
003014 |
国联恒泰纯债C |
1.0115 |
1.3181 |
1.0114 |
1.3180 |
0.0001 |
0.01% |
| 2026-01-15 |
003014 |
国联恒泰纯债C |
1.0114 |
1.3180 |
1.0113 |
1.3179 |
0.0001 |
0.01% |
| 2026-01-14 |
003014 |
国联恒泰纯债C |
1.0113 |
1.3179 |
1.0115 |
1.3181 |
-0.0002 |
-0.02% |
| 2026-01-13 |
003014 |
国联恒泰纯债C |
1.0115 |
1.3181 |
1.0118 |
1.3184 |
-0.0003 |
-0.03% |
| 2026-01-12 |
003014 |
国联恒泰纯债C |
1.0118 |
1.3184 |
1.0111 |
1.3177 |
0.0007 |
0.07% |
| 2026-01-09 |
003014 |
国联恒泰纯债C |
1.0111 |
1.3177 |
1.0107 |
1.3173 |
0.0004 |
0.04% |
| 2026-01-08 |
003014 |
国联恒泰纯债C |
1.0107 |
1.3173 |
1.0104 |
1.3170 |
0.0003 |
0.03% |
| 2026-01-07 |
003014 |
国联恒泰纯债C |
1.0104 |
1.3170 |
1.0104 |
1.3170 |
0.0000 |
0.00% |
| 2026-01-06 |
003014 |
国联恒泰纯债C |
1.0104 |
1.3170 |
1.0104 |
1.3170 |
0.0000 |
0.00% |
| 2026-01-05 |
003014 |
国联恒泰纯债C |
1.0104 |
1.3170 |
1.0101 |
1.3167 |
0.0003 |
0.03% |
| 2025-12-31 |
003014 |
国联恒泰纯债C |
1.0101 |
1.3167 |
1.0105 |
1.3171 |
-0.0004 |
-0.04% |
| 2025-12-30 |
003014 |
国联恒泰纯债C |
1.0105 |
1.3171 |
1.0104 |
1.3170 |
0.0001 |
0.01% |
| 2025-12-29 |
003014 |
国联恒泰纯债C |
1.0104 |
1.3170 |
1.0106 |
1.3172 |
-0.0002 |
-0.02% |
| 2025-12-26 |
003014 |
国联恒泰纯债C |
1.0106 |
1.3172 |
1.0105 |
1.3171 |
0.0001 |
0.01% |
| 2025-12-25 |
003014 |
国联恒泰纯债C |
1.0105 |
1.3171 |
1.0103 |
1.3169 |
0.0002 |
0.02% |
| 2025-12-24 |
003014 |
国联恒泰纯债C |
1.0103 |
1.3169 |
1.0101 |
1.3167 |
0.0002 |
0.02% |
| 2025-12-23 |
003014 |
国联恒泰纯债C |
1.0101 |
1.3167 |
1.0097 |
1.3163 |
0.0004 |
0.04% |
| 2025-12-22 |
003014 |
国联恒泰纯债C |
1.0097 |
1.3163 |
1.0097 |
1.3163 |
0.0000 |
0.00% |
| 2025-12-19 |
003014 |
国联恒泰纯债C |
1.0097 |
1.3163 |
1.0094 |
1.3160 |
0.0003 |
0.03% |
| 2025-12-18 |
003014 |
国联恒泰纯债C |
1.0094 |
1.3160 |
1.0090 |
1.3156 |
0.0004 |
0.04% |
| 2025-12-17 |
003014 |
国联恒泰纯债C |
1.0090 |
1.3156 |
1.0086 |
1.3152 |
0.0004 |
0.04% |
| 2025-12-16 |
003014 |
国联恒泰纯债C |
1.0086 |
1.3152 |
1.0085 |
1.3151 |
0.0001 |
0.01% |
| 2025-12-15 |
003014 |
国联恒泰纯债C |
1.0085 |
1.3151 |
1.0090 |
1.3156 |
-0.0005 |
-0.05% |
| 2025-12-12 |
003014 |
国联恒泰纯债C |
1.0090 |
1.3156 |
1.0090 |
1.3156 |
0.0000 |
0.00% |
| 2025-12-11 |
003014 |
国联恒泰纯债C |
1.0090 |
1.3156 |
1.0084 |
1.3150 |
0.0006 |
0.06% |
| 2025-12-10 |
003014 |
国联恒泰纯债C |
1.0084 |
1.3150 |
1.0081 |
1.3147 |
0.0003 |
0.03% |
| 2025-12-09 |
003014 |
国联恒泰纯债C |
1.0081 |
1.3147 |
1.0073 |
1.3139 |
0.0008 |
0.08% |
| 2025-12-08 |
003014 |
国联恒泰纯债C |
1.0073 |
1.3139 |
1.0076 |
1.3142 |
-0.0003 |
-0.03% |
| 2025-12-05 |
003014 |
国联恒泰纯债C |
1.0076 |
1.3142 |
1.0072 |
1.3138 |
0.0004 |
0.04% |
| 2025-12-04 |
003014 |
国联恒泰纯债C |
1.0072 |
1.3138 |
1.0092 |
1.3158 |
-0.0020 |
-0.20% |
| 2025-12-03 |
003014 |
国联恒泰纯债C |
1.0092 |
1.3158 |
1.0100 |
1.3166 |
-0.0008 |
-0.08% |
| 2025-12-02 |
003014 |
国联恒泰纯债C |
1.0100 |
1.3166 |
1.0106 |
1.3172 |
-0.0006 |
-0.06% |
| 2025-12-01 |
003014 |
国联恒泰纯债C |
1.0106 |
1.3172 |
1.0107 |
1.3173 |
-0.0001 |
-0.01% |
| 2025-11-28 |
003014 |
国联恒泰纯债C |
1.0107 |
1.3173 |
1.0106 |
1.3172 |
0.0001 |
0.01% |
| 2025-11-27 |
003014 |
国联恒泰纯债C |
1.0106 |
1.3172 |
1.0111 |
1.3177 |
-0.0005 |
-0.05% |
| 2025-11-26 |
003014 |
国联恒泰纯债C |
1.0111 |
1.3177 |
1.0121 |
1.3187 |
-0.0010 |
-0.10% |
| 2025-11-25 |
003014 |
国联恒泰纯债C |
1.0121 |
1.3187 |
1.0127 |
1.3193 |
-0.0006 |
-0.06% |
| 2025-11-24 |
003014 |
国联恒泰纯债C |
1.0127 |
1.3193 |
1.0126 |
1.3192 |
0.0001 |
0.01% |
| 2025-11-21 |
003014 |
国联恒泰纯债C |
1.0126 |
1.3192 |
1.0129 |
1.3195 |
-0.0003 |
-0.03% |
| 2025-11-20 |
003014 |
国联恒泰纯债C |
1.0129 |
1.3195 |
1.0129 |
1.3195 |
0.0000 |
0.00% |
| 2025-11-19 |
003014 |
国联恒泰纯债C |
1.0129 |
1.3195 |
1.0131 |
1.3197 |
-0.0002 |
-0.02% |
| 2025-11-18 |
003014 |
国联恒泰纯债C |
1.0131 |
1.3197 |
1.0129 |
1.3195 |
0.0002 |
0.02% |
| 2025-11-17 |
003014 |
国联恒泰纯债C |
1.0129 |
1.3195 |
1.0126 |
1.3192 |
0.0003 |
0.03% |
| 2025-11-14 |
003014 |
国联恒泰纯债C |
1.0126 |
1.3192 |
1.0126 |
1.3192 |
0.0000 |
0.00% |
| 2025-11-13 |
003014 |
国联恒泰纯债C |
1.0126 |
1.3192 |
1.0129 |
1.3195 |
-0.0003 |
-0.03% |
| 2025-11-12 |
003014 |
国联恒泰纯债C |
1.0129 |
1.3195 |
1.0126 |
1.3192 |
0.0003 |
0.03% |
| 2025-11-11 |
003014 |
国联恒泰纯债C |
1.0126 |
1.3192 |
1.0123 |
1.3189 |
0.0003 |
0.03% |
| 2025-11-10 |
003014 |
国联恒泰纯债C |
1.0123 |
1.3189 |
1.0120 |
1.3186 |
0.0003 |
0.03% |
| 2025-11-07 |
003014 |
国联恒泰纯债C |
1.0120 |
1.3186 |
1.0121 |
1.3187 |
-0.0001 |
-0.01% |
| 2025-11-06 |
003014 |
国联恒泰纯债C |
1.0121 |
1.3187 |
1.0128 |
1.3194 |
-0.0007 |
-0.07% |
| 2025-11-05 |
003014 |
国联恒泰纯债C |
1.0128 |
1.3194 |
1.0127 |
1.3193 |
0.0001 |
0.01% |
| 2025-11-04 |
003014 |
国联恒泰纯债C |
1.0127 |
1.3193 |
1.0128 |
1.3194 |
-0.0001 |
-0.01% |
| 2025-11-03 |
003014 |
国联恒泰纯债C |
1.0128 |
1.3194 |
1.0122 |
1.3188 |
0.0006 |
0.06% |
| 2025-10-31 |
003014 |
国联恒泰纯债C |
1.0122 |
1.3188 |
1.0109 |
1.3175 |
0.0013 |
0.13% |
| 2025-10-30 |
003014 |
国联恒泰纯债C |
1.0109 |
1.3175 |
1.0105 |
1.3171 |
0.0004 |
0.04% |
| 2025-10-29 |
003014 |
国联恒泰纯债C |
1.0105 |
1.3171 |
1.0105 |
1.3171 |
0.0000 |
0.00% |
| 2025-10-28 |
003014 |
国联恒泰纯债C |
1.0105 |
1.3171 |
1.0090 |
1.3156 |
0.0015 |
0.15% |
| 2025-10-27 |
003014 |
国联恒泰纯债C |
1.0090 |
1.3156 |
1.0085 |
1.3151 |
0.0005 |
0.05% |
| 2025-10-24 |
003014 |
国联恒泰纯债C |
1.0085 |
1.3151 |
1.0088 |
1.3154 |
-0.0003 |
-0.03% |
| 2025-10-23 |
003014 |
国联恒泰纯债C |
1.0088 |
1.3154 |
1.0088 |
1.3154 |
0.0000 |
0.00% |
| 2025-10-22 |
003014 |
国联恒泰纯债C |
1.0088 |
1.3154 |
1.0086 |
1.3152 |
0.0002 |
0.02% |
| 2025-10-21 |
003014 |
国联恒泰纯债C |
1.0086 |
1.3152 |
1.0081 |
1.3147 |
0.0005 |
0.05% |
| 2025-10-20 |
003014 |
国联恒泰纯债C |
1.0081 |
1.3147 |
1.0083 |
1.3149 |
-0.0002 |
-0.02% |
| 2025-10-17 |
003014 |
国联恒泰纯债C |
1.0083 |
1.3149 |
1.0074 |
1.3140 |
0.0009 |
0.09% |
| 2025-10-16 |
003014 |
国联恒泰纯债C |
1.0074 |
1.3140 |
1.0065 |
1.3131 |
0.0009 |
0.09% |
| 2025-10-15 |
003014 |
国联恒泰纯债C |
1.0065 |
1.3131 |
1.0067 |
1.3133 |
-0.0002 |
-0.02% |
| 2025-10-14 |
003014 |
国联恒泰纯债C |
1.0067 |
1.3133 |
1.0064 |
1.3130 |
0.0003 |
0.03% |
| 2025-10-13 |
003014 |
国联恒泰纯债C |
1.0064 |
1.3130 |
1.0050 |
1.3116 |
0.0014 |
0.14% |
| 2025-10-10 |
003014 |
国联恒泰纯债C |
1.0050 |
1.3116 |
1.0054 |
1.3120 |
-0.0004 |
-0.04% |
| 2025-10-09 |
003014 |
国联恒泰纯债C |
1.0054 |
1.3120 |
1.0044 |
1.3110 |
0.0010 |
0.10% |
| 2025-09-30 |
003014 |
国联恒泰纯债C |
1.0044 |
1.3110 |
1.0036 |
1.3102 |
0.0008 |
0.08% |
| 2025-09-29 |
003014 |
国联恒泰纯债C |
1.0036 |
1.3102 |
1.0042 |
1.3108 |
-0.0006 |
-0.06% |
| 2025-09-26 |
003014 |
国联恒泰纯债C |
1.0042 |
1.3108 |
1.0035 |
1.3101 |
0.0007 |
0.07% |
| 2025-09-25 |
003014 |
国联恒泰纯债C |
1.0035 |
1.3101 |
1.0039 |
1.3105 |
-0.0004 |
-0.04% |
| 2025-09-24 |
003014 |
国联恒泰纯债C |
1.0039 |
1.3105 |
1.0054 |
1.3120 |
-0.0015 |
-0.15% |
| 2025-09-23 |
003014 |
国联恒泰纯债C |
1.0054 |
1.3120 |
1.0069 |
1.3135 |
-0.0015 |
-0.15% |
| 2025-09-22 |
003014 |
国联恒泰纯债C |
1.0069 |
1.3135 |
1.0065 |
1.3131 |
0.0004 |
0.04% |
| 2025-09-19 |
003014 |
国联恒泰纯债C |
1.0065 |
1.3131 |
1.0077 |
1.3143 |
-0.0012 |
-0.12% |
| 2025-09-18 |
003014 |
国联恒泰纯债C |
1.0077 |
1.3143 |
1.0084 |
1.3150 |
-0.0007 |
-0.07% |
| 2025-09-17 |
003014 |
国联恒泰纯债C |
1.0084 |
1.3150 |
1.0076 |
1.3142 |
0.0008 |
0.08% |
