国联恒信纯债C(中融恒信纯债C)基金净值查询(003927)
今天最新净值
1.0428
0.0002 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3273
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：17.9151亿
- 最近资产：18.20亿
- 基金公司：中融基金
- 基金经理：王玥
近一年,国联恒信纯债C(003927)基金累计收益率2.10%
| 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 |
| 2026-09-17 |
003927 |
国联恒信纯债C |
1.0428 |
1.3273 |
1.0428 |
1.3273 |
0.0000 |
0.00% |
| 2026-09-16 |
003927 |
国联恒信纯债C |
1.0428 |
1.3273 |
1.0426 |
1.3271 |
0.0002 |
0.02% |
| 2026-09-15 |
003927 |
国联恒信纯债C |
1.0426 |
1.3271 |
1.0424 |
1.3269 |
0.0002 |
0.02% |
| 2026-09-14 |
003927 |
国联恒信纯债C |
1.0424 |
1.3269 |
1.0423 |
1.3268 |
0.0001 |
0.01% |
| 2026-09-11 |
003927 |
国联恒信纯债C |
1.0423 |
1.3268 |
1.0425 |
1.3270 |
-0.0002 |
-0.02% |
| 2026-09-10 |
003927 |
国联恒信纯债C |
1.0425 |
1.3270 |
1.0427 |
1.3272 |
-0.0002 |
-0.02% |
| 2026-09-09 |
003927 |
国联恒信纯债C |
1.0427 |
1.3272 |
1.0427 |
1.3272 |
0.0000 |
0.00% |
| 2026-09-08 |
003927 |
国联恒信纯债C |
1.0427 |
1.3272 |
1.0428 |
1.3273 |
-0.0001 |
-0.01% |
| 2026-09-07 |
003927 |
国联恒信纯债C |
1.0428 |
1.3273 |
1.0424 |
1.3269 |
0.0004 |
0.04% |
| 2026-09-04 |
003927 |
国联恒信纯债C |
1.0424 |
1.3269 |
1.0424 |
1.3269 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
003927 |
国联恒信纯债C |
1.0424 |
1.3269 |
1.0421 |
1.3266 |
0.0003 |
0.03% |
| 2026-09-02 |
003927 |
国联恒信纯债C |
1.0421 |
1.3266 |
1.0421 |
1.3266 |
0.0000 |
0.00% |
| 2026-09-01 |
003927 |
国联恒信纯债C |
1.0421 |
1.3266 |
1.0418 |
1.3263 |
0.0003 |
0.03% |
| 2026-08-31 |
003927 |
国联恒信纯债C |
1.0418 |
1.3263 |
1.0417 |
1.3262 |
0.0001 |
0.01% |
| 2026-08-28 |
003927 |
国联恒信纯债C |
1.0417 |
1.3262 |
1.0417 |
1.3262 |
0.0000 |
0.00% |
| 2026-08-27 |
003927 |
国联恒信纯债C |
1.0417 |
1.3262 |
1.0420 |
1.3265 |
-0.0003 |
-0.03% |
| 2026-08-26 |
003927 |
国联恒信纯债C |
1.0420 |
1.3265 |
1.0423 |
1.3268 |
-0.0003 |
-0.03% |
| 2026-08-25 |
003927 |
国联恒信纯债C |
1.0423 |
1.3268 |
1.0424 |
1.3269 |
-0.0001 |
-0.01% |
| 2026-08-24 |
003927 |
国联恒信纯债C |
1.0424 |
1.3269 |
1.0418 |
1.3263 |
0.0006 |
0.06% |
| 2026-08-21 |
003927 |
国联恒信纯债C |
1.0418 |
1.3263 |
1.0419 |
1.3264 |
-0.0001 |
-0.01% |
| 2026-08-20 |
003927 |
国联恒信纯债C |
1.0419 |
1.3264 |
1.0421 |
1.3266 |
-0.0002 |
-0.02% |
| 2026-08-19 |
003927 |
国联恒信纯债C |
1.0421 |
1.3266 |
1.0426 |
1.3271 |
-0.0005 |
-0.05% |
| 2026-08-18 |
003927 |
国联恒信纯债C |
1.0426 |
1.3271 |
1.0422 |
1.3267 |
0.0004 |
0.04% |
| 2026-08-17 |
003927 |
国联恒信纯债C |
1.0422 |
1.3267 |
1.0417 |
1.3262 |
0.0005 |
0.05% |
| 2026-08-14 |
003927 |
国联恒信纯债C |
1.0417 |
1.3262 |
1.0418 |
1.3263 |
-0.0001 |
-0.01% |
|
|
| 2026-08-13 |
003927 |
国联恒信纯债C |
1.0418 |
1.3263 |
1.0412 |
1.3257 |
0.0006 |
0.06% |
| 2026-08-12 |
003927 |
国联恒信纯债C |
1.0412 |
1.3257 |
1.0412 |
1.3257 |
0.0000 |
0.00% |
| 2026-08-11 |
003927 |
国联恒信纯债C |
1.0412 |
1.3257 |
1.0418 |
1.3263 |
-0.0006 |
-0.06% |
| 2026-08-10 |
003927 |
国联恒信纯债C |
1.0418 |
1.3263 |
1.0410 |
1.3255 |
0.0008 |
0.08% |
| 2026-08-07 |
003927 |
国联恒信纯债C |
1.0410 |
1.3255 |
1.0404 |
1.3249 |
0.0006 |
0.06% |
| 2026-08-06 |
003927 |
国联恒信纯债C |
1.0404 |
1.3249 |
1.0402 |
1.3247 |
0.0002 |
0.02% |
| 2026-08-05 |
003927 |
国联恒信纯债C |
1.0402 |
1.3247 |
1.0403 |
1.3248 |
-0.0001 |
-0.01% |
| 2026-08-04 |
003927 |
国联恒信纯债C |
1.0403 |
1.3248 |
1.0401 |
1.3246 |
0.0002 |
0.02% |
| 2026-08-03 |
003927 |
国联恒信纯债C |
1.0401 |
1.3246 |
1.0400 |
1.3245 |
0.0001 |
0.01% |
| 2026-07-31 |
003927 |
国联恒信纯债C |
1.0400 |
1.3245 |
1.0393 |
1.3238 |
0.0007 |
0.07% |
| 2026-07-30 |
003927 |
国联恒信纯债C |
1.0393 |
1.3238 |
1.0390 |
1.3235 |
0.0003 |
0.03% |
| 2026-07-29 |
003927 |
国联恒信纯债C |
1.0390 |
1.3235 |
1.0390 |
1.3235 |
0.0000 |
0.00% |
| 2026-07-28 |
003927 |
国联恒信纯债C |
1.0390 |
1.3235 |
1.0392 |
1.3237 |
-0.0002 |
-0.02% |
| 2026-07-27 |
003927 |
国联恒信纯债C |
1.0392 |
1.3237 |
1.0393 |
1.3238 |
-0.0001 |
-0.01% |
| 2026-07-24 |
003927 |
国联恒信纯债C |
1.0393 |
1.3238 |
1.0393 |
1.3238 |
0.0000 |
0.00% |
| 2026-07-23 |
003927 |
国联恒信纯债C |
1.0393 |
1.3238 |
1.0395 |
1.3240 |
-0.0002 |
-0.02% |
| 2026-07-22 |
003927 |
国联恒信纯债C |
1.0395 |
1.3240 |
1.0390 |
1.3235 |
0.0005 |
0.05% |
| 2026-07-21 |
003927 |
国联恒信纯债C |
1.0390 |
1.3235 |
1.0390 |
1.3235 |
0.0000 |
0.00% |
| 2026-07-20 |
003927 |
国联恒信纯债C |
1.0390 |
1.3235 |
1.0392 |
1.3237 |
-0.0002 |
-0.02% |
| 2026-07-17 |
003927 |
国联恒信纯债C |
1.0392 |
1.3237 |
1.0390 |
1.3235 |
0.0002 |
0.02% |
| 2026-07-16 |
003927 |
国联恒信纯债C |
1.0390 |
1.3235 |
1.0391 |
1.3236 |
-0.0001 |
-0.01% |
| 2026-07-15 |
003927 |
国联恒信纯债C |
1.0391 |
1.3236 |
1.0390 |
1.3235 |
0.0001 |
0.01% |
| 2026-07-14 |
003927 |
国联恒信纯债C |
1.0390 |
1.3235 |
1.0389 |
1.3234 |
0.0001 |
0.01% |
| 2026-07-13 |
003927 |
国联恒信纯债C |
1.0389 |
1.3234 |
1.0392 |
1.3237 |
-0.0003 |
-0.03% |
| 2026-07-10 |
003927 |
国联恒信纯债C |
1.0392 |
1.3237 |
1.0392 |
1.3237 |
0.0000 |
0.00% |
| 2026-07-09 |
003927 |
国联恒信纯债C |
1.0392 |
1.3237 |
1.0392 |
1.3237 |
0.0000 |
0.00% |
| 2026-07-08 |
003927 |
国联恒信纯债C |
1.0392 |
1.3237 |
1.0390 |
1.3235 |
0.0002 |
0.02% |
| 2026-07-07 |
003927 |
国联恒信纯债C |
1.0390 |
1.3235 |
1.0389 |
1.3234 |
0.0001 |
0.01% |
| 2026-07-06 |
003927 |
国联恒信纯债C |
1.0389 |
1.3234 |
1.0384 |
1.3229 |
0.0005 |
0.05% |
| 2026-07-03 |
003927 |
国联恒信纯债C |
1.0384 |
1.3229 |
1.0385 |
1.3230 |
-0.0001 |
-0.01% |
| 2026-07-02 |
003927 |
国联恒信纯债C |
1.0385 |
1.3230 |
1.0382 |
1.3227 |
0.0003 |
0.03% |
| 2026-07-01 |
003927 |
国联恒信纯债C |
1.0382 |
1.3227 |
1.0389 |
1.3234 |
-0.0007 |
-0.07% |
| 2026-06-30 |
003927 |
国联恒信纯债C |
1.0389 |
1.3234 |
1.0392 |
1.3237 |
-0.0003 |
-0.03% |
| 2026-06-29 |
003927 |
国联恒信纯债C |
1.0392 |
1.3237 |
1.0386 |
1.3231 |
0.0006 |
0.06% |
| 2026-06-26 |
003927 |
国联恒信纯债C |
1.0386 |
1.3231 |
1.0383 |
1.3228 |
0.0003 |
0.03% |
| 2026-06-25 |
003927 |
国联恒信纯债C |
1.0383 |
1.3228 |
1.0377 |
1.3222 |
0.0006 |
0.06% |
| 2026-06-24 |
003927 |
国联恒信纯债C |
1.0377 |
1.3222 |
1.0375 |
1.3220 |
0.0002 |
0.02% |
| 2026-06-23 |
003927 |
国联恒信纯债C |
1.0375 |
1.3220 |
1.0379 |
1.3224 |
-0.0004 |
-0.04% |
| 2026-06-22 |
003927 |
国联恒信纯债C |
1.0379 |
1.3224 |
1.0380 |
1.3225 |
-0.0001 |
-0.01% |
| 2026-06-18 |
003927 |
国联恒信纯债C |
1.0380 |
1.3225 |
1.0376 |
1.3221 |
0.0004 |
0.04% |
| 2026-06-17 |
003927 |
国联恒信纯债C |
1.0376 |
1.3221 |
1.0369 |
1.3214 |
0.0007 |
0.07% |
| 2026-06-16 |
003927 |
国联恒信纯债C |
1.0369 |
1.3214 |
1.0360 |
1.3205 |
0.0009 |
0.09% |
| 2026-06-15 |
003927 |
国联恒信纯债C |
1.0360 |
1.3205 |
1.0358 |
1.3203 |
0.0002 |
0.02% |
| 2026-06-12 |
003927 |
国联恒信纯债C |
1.0358 |
1.3203 |
1.0355 |
1.3200 |
0.0003 |
0.03% |
| 2026-06-11 |
003927 |
国联恒信纯债C |
1.0355 |
1.3200 |
1.0363 |
1.3208 |
-0.0008 |
-0.08% |
| 2026-06-10 |
003927 |
国联恒信纯债C |
1.0363 |
1.3208 |
1.0369 |
1.3214 |
-0.0006 |
-0.06% |
| 2026-06-09 |
003927 |
国联恒信纯债C |
1.0369 |
1.3214 |
1.0376 |
1.3221 |
-0.0007 |
-0.07% |
| 2026-06-08 |
003927 |
国联恒信纯债C |
1.0376 |
1.3221 |
1.0381 |
1.3226 |
-0.0005 |
-0.05% |
| 2026-06-05 |
003927 |
国联恒信纯债C |
1.0381 |
1.3226 |
1.0386 |
1.3231 |
-0.0005 |
-0.05% |
| 2026-06-04 |
003927 |
国联恒信纯债C |
1.0386 |
1.3231 |
1.0383 |
1.3228 |
0.0003 |
0.03% |
| 2026-06-03 |
003927 |
国联恒信纯债C |
1.0383 |
1.3228 |
1.0386 |
1.3231 |
-0.0003 |
-0.03% |
| 2026-06-02 |
003927 |
国联恒信纯债C |
1.0386 |
1.3231 |
1.0387 |
1.3232 |
-0.0001 |
-0.01% |
| 2026-06-01 |
003927 |
国联恒信纯债C |
1.0387 |
1.3232 |
1.0382 |
1.3227 |
0.0005 |
0.05% |
| 2026-05-29 |
003927 |
国联恒信纯债C |
1.0382 |
1.3227 |
1.0379 |
1.3224 |
0.0003 |
0.03% |
| 2026-05-28 |
003927 |
国联恒信纯债C |
1.0379 |
1.3224 |
1.0376 |
1.3221 |
0.0003 |
0.03% |
| 2026-05-27 |
003927 |
国联恒信纯债C |
1.0376 |
1.3221 |
1.0366 |
1.3211 |
0.0010 |
0.10% |
| 2026-05-26 |
003927 |
国联恒信纯债C |
1.0366 |
1.3211 |
1.0359 |
1.3204 |
0.0007 |
0.07% |
| 2026-05-25 |
003927 |
国联恒信纯债C |
1.0359 |
1.3204 |
1.0356 |
1.3201 |
0.0003 |
0.03% |
| 2026-05-22 |
003927 |
国联恒信纯债C |
1.0356 |
1.3201 |
1.0357 |
1.3202 |
-0.0001 |
-0.01% |
| 2026-05-21 |
003927 |
国联恒信纯债C |
1.0357 |
1.3202 |
1.0358 |
1.3203 |
-0.0001 |
-0.01% |
| 2026-05-20 |
003927 |
国联恒信纯债C |
1.0358 |
1.3203 |
1.0355 |
1.3200 |
0.0003 |
0.03% |
| 2026-05-19 |
003927 |
国联恒信纯债C |
1.0355 |
1.3200 |
1.0350 |
1.3195 |
0.0005 |
0.05% |
| 2026-05-18 |
003927 |
国联恒信纯债C |
1.0350 |
1.3195 |
1.0346 |
1.3191 |
0.0004 |
0.04% |
| 2026-05-15 |
003927 |
国联恒信纯债C |
1.0346 |
1.3191 |
1.0345 |
1.3190 |
0.0001 |
0.01% |
| 2026-05-14 |
003927 |
国联恒信纯债C |
1.0345 |
1.3190 |
1.0344 |
1.3189 |
0.0001 |
0.01% |
| 2026-05-13 |
003927 |
国联恒信纯债C |
1.0344 |
1.3189 |
1.0340 |
1.3185 |
0.0004 |
0.04% |
| 2026-05-12 |
003927 |
国联恒信纯债C |
1.0340 |
1.3185 |
1.0335 |
1.3180 |
0.0005 |
0.05% |
| 2026-05-11 |
003927 |
国联恒信纯债C |
1.0335 |
1.3180 |
1.0331 |
1.3176 |
0.0004 |
0.04% |
| 2026-05-08 |
003927 |
国联恒信纯债C |
1.0331 |
1.3176 |
1.0329 |
1.3174 |
0.0002 |
0.02% |
| 2026-04-30 |
003927 |
国联恒信纯债C |
1.0333 |
1.3178 |
1.0336 |
1.3181 |
-0.0003 |
-0.03% |
| 2026-04-29 |
003927 |
国联恒信纯债C |
1.0336 |
1.3181 |
1.0330 |
1.3175 |
0.0006 |
0.06% |
| 2026-04-28 |
003927 |
国联恒信纯债C |
1.0330 |
1.3175 |
1.0327 |
1.3172 |
0.0003 |
0.03% |
| 2026-04-27 |
003927 |
国联恒信纯债C |
1.0327 |
1.3172 |
1.0331 |
1.3176 |
-0.0004 |
-0.04% |
| 2026-04-24 |
003927 |
国联恒信纯债C |
1.0331 |
1.3176 |
1.0332 |
1.3177 |
-0.0001 |
-0.01% |
| 2026-04-23 |
003927 |
国联恒信纯债C |
1.0332 |
1.3177 |
1.0337 |
1.3182 |
-0.0005 |
-0.05% |
| 2026-04-22 |
003927 |
国联恒信纯债C |
1.0337 |
1.3182 |
1.0331 |
1.3176 |
0.0006 |
0.06% |
| 2026-04-21 |
003927 |
国联恒信纯债C |
1.0331 |
1.3176 |
1.0329 |
1.3174 |
0.0002 |
0.02% |
| 2026-04-20 |
003927 |
国联恒信纯债C |
1.0329 |
1.3174 |
1.0326 |
1.3171 |
0.0003 |
0.03% |
| 2026-04-17 |
003927 |
国联恒信纯债C |
1.0326 |
1.3171 |
1.0319 |
1.3164 |
0.0007 |
0.07% |
| 2026-04-16 |
003927 |
国联恒信纯债C |
1.0319 |
1.3164 |
1.0317 |
1.3162 |
0.0002 |
0.02% |
| 2026-04-15 |
003927 |
国联恒信纯债C |
1.0317 |
1.3162 |
1.0314 |
1.3159 |
0.0003 |
0.03% |
| 2026-04-14 |
003927 |
国联恒信纯债C |
1.0314 |
1.3159 |
1.0314 |
1.3159 |
0.0000 |
0.00% |
| 2026-04-13 |
003927 |
国联恒信纯债C |
1.0314 |
1.3159 |
1.0313 |
1.3158 |
0.0001 |
0.01% |
| 2026-04-10 |
003927 |
国联恒信纯债C |
1.0313 |
1.3158 |
1.0313 |
1.3158 |
0.0000 |
0.00% |
| 2026-04-09 |
003927 |
国联恒信纯债C |
1.0313 |
1.3158 |
1.0315 |
1.3160 |
-0.0002 |
-0.02% |
| 2026-04-08 |
003927 |
国联恒信纯债C |
1.0315 |
1.3160 |
1.0315 |
1.3160 |
0.0000 |
0.00% |
| 2026-04-07 |
003927 |
国联恒信纯债C |
1.0315 |
1.3160 |
1.0309 |
1.3154 |
0.0006 |
0.06% |
| 2026-04-03 |
003927 |
国联恒信纯债C |
1.0309 |
1.3154 |
1.0303 |
1.3148 |
0.0006 |
0.06% |
| 2026-04-02 |
003927 |
国联恒信纯债C |
1.0303 |
1.3148 |
1.0302 |
1.3147 |
0.0001 |
0.01% |
| 2026-04-01 |
003927 |
国联恒信纯债C |
1.0302 |
1.3147 |
1.0304 |
1.3149 |
-0.0002 |
-0.02% |
| 2026-03-31 |
003927 |
国联恒信纯债C |
1.0304 |
1.3149 |
1.0305 |
1.3150 |
-0.0001 |
-0.01% |
| 2026-03-30 |
003927 |
国联恒信纯债C |
1.0305 |
1.3150 |
1.0297 |
1.3142 |
0.0008 |
0.08% |
| 2026-03-27 |
003927 |
国联恒信纯债C |
1.0297 |
1.3142 |
1.0296 |
1.3141 |
0.0001 |
0.01% |
| 2026-03-26 |
003927 |
国联恒信纯债C |
1.0296 |
1.3141 |
1.0294 |
1.3139 |
0.0002 |
0.02% |
| 2026-03-25 |
003927 |
国联恒信纯债C |
1.0294 |
1.3139 |
1.0294 |
1.3139 |
0.0000 |
0.00% |
| 2026-03-24 |
003927 |
国联恒信纯债C |
1.0294 |
1.3139 |
1.0294 |
1.3139 |
0.0000 |
0.00% |
| 2026-03-23 |
003927 |
国联恒信纯债C |
1.0294 |
1.3139 |
1.0294 |
1.3139 |
0.0000 |
0.00% |
| 2026-03-20 |
003927 |
国联恒信纯债C |
1.0294 |
1.3139 |
1.0294 |
1.3139 |
0.0000 |
0.00% |
| 2026-03-19 |
003927 |
国联恒信纯债C |
1.0294 |
1.3139 |
1.0291 |
1.3136 |
0.0003 |
0.03% |
| 2026-03-18 |
003927 |
国联恒信纯债C |
1.0291 |
1.3136 |
1.0286 |
1.3131 |
0.0005 |
0.05% |
| 2026-03-17 |
003927 |
国联恒信纯债C |
1.0286 |
1.3131 |
1.0284 |
1.3129 |
0.0002 |
0.02% |
| 2026-03-16 |
003927 |
国联恒信纯债C |
1.0284 |
1.3129 |
1.0288 |
1.3133 |
-0.0004 |
-0.04% |
| 2026-03-13 |
003927 |
国联恒信纯债C |
1.0288 |
1.3133 |
1.0285 |
1.3130 |
0.0003 |
0.03% |
| 2026-03-12 |
003927 |
国联恒信纯债C |
1.0285 |
1.3130 |
1.0282 |
1.3127 |
0.0003 |
0.03% |
| 2026-03-11 |
003927 |
国联恒信纯债C |
1.0282 |
1.3127 |
1.0283 |
1.3128 |
-0.0001 |
-0.01% |
| 2026-03-10 |
003927 |
国联恒信纯债C |
1.0283 |
1.3128 |
1.0280 |
1.3125 |
0.0003 |
0.03% |
| 2026-03-09 |
003927 |
国联恒信纯债C |
1.0280 |
1.3125 |
1.0286 |
1.3131 |
-0.0006 |
-0.06% |
| 2026-03-06 |
003927 |
国联恒信纯债C |
1.0286 |
1.3131 |
1.0284 |
1.3129 |
0.0002 |
0.02% |
| 2026-03-05 |
003927 |
国联恒信纯债C |
1.0284 |
1.3129 |
1.0283 |
1.3128 |
0.0001 |
0.01% |
| 2026-03-04 |
003927 |
国联恒信纯债C |
1.0283 |
1.3128 |
1.0279 |
1.3124 |
0.0004 |
0.04% |
| 2026-03-03 |
003927 |
国联恒信纯债C |
1.0279 |
1.3124 |
1.0278 |
1.3123 |
0.0001 |
0.01% |
| 2026-03-02 |
003927 |
国联恒信纯债C |
1.0278 |
1.3123 |
1.0272 |
1.3117 |
0.0006 |
0.06% |
| 2026-02-27 |
003927 |
国联恒信纯债C |
1.0272 |
1.3117 |
1.0271 |
1.3116 |
0.0001 |
0.01% |
| 2026-02-26 |
003927 |
国联恒信纯债C |
1.0271 |
1.3116 |
1.0274 |
1.3119 |
-0.0003 |
-0.03% |
| 2026-02-25 |
003927 |
国联恒信纯债C |
1.0274 |
1.3119 |
1.0277 |
1.3122 |
-0.0003 |
-0.03% |
| 2026-02-24 |
003927 |
国联恒信纯债C |
1.0277 |
1.3122 |
1.0272 |
1.3117 |
0.0005 |
0.05% |
| 2026-02-13 |
003927 |
国联恒信纯债C |
1.0272 |
1.3117 |
1.0271 |
1.3116 |
0.0001 |
0.01% |
| 2026-02-12 |
003927 |
国联恒信纯债C |
1.0271 |
1.3116 |
1.0268 |
1.3113 |
0.0003 |
0.03% |
| 2026-02-11 |
003927 |
国联恒信纯债C |
1.0268 |
1.3113 |
1.0265 |
1.3110 |
0.0003 |
0.03% |
| 2026-02-10 |
003927 |
国联恒信纯债C |
1.0265 |
1.3110 |
1.0264 |
1.3109 |
0.0001 |
0.01% |
| 2026-02-09 |
003927 |
国联恒信纯债C |
1.0264 |
1.3109 |
1.0260 |
1.3105 |
0.0004 |
0.04% |
| 2026-02-06 |
003927 |
国联恒信纯债C |
1.0260 |
1.3105 |
1.0255 |
1.3100 |
0.0005 |
0.05% |
| 2026-02-05 |
003927 |
国联恒信纯债C |
1.0255 |
1.3100 |
1.0252 |
1.3097 |
0.0003 |
0.03% |
| 2026-02-04 |
003927 |
国联恒信纯债C |
1.0252 |
1.3097 |
1.0250 |
1.3095 |
0.0002 |
0.02% |
| 2026-02-03 |
003927 |
国联恒信纯债C |
1.0250 |
1.3095 |
1.0250 |
1.3095 |
0.0000 |
0.00% |
| 2026-02-02 |
003927 |
国联恒信纯债C |
1.0250 |
1.3095 |
1.0248 |
1.3093 |
0.0002 |
0.02% |
| 2026-01-30 |
003927 |
国联恒信纯债C |
1.0248 |
1.3093 |
1.0250 |
1.3095 |
-0.0002 |
-0.02% |
| 2026-01-29 |
003927 |
国联恒信纯债C |
1.0250 |
1.3095 |
1.0251 |
1.3096 |
-0.0001 |
-0.01% |
| 2026-01-28 |
003927 |
国联恒信纯债C |
1.0251 |
1.3096 |
1.0249 |
1.3094 |
0.0002 |
0.02% |
| 2026-01-27 |
003927 |
国联恒信纯债C |
1.0249 |
1.3094 |
1.0251 |
1.3096 |
-0.0002 |
-0.02% |
| 2026-01-26 |
003927 |
国联恒信纯债C |
1.0251 |
1.3096 |
1.0250 |
1.3095 |
0.0001 |
0.01% |
| 2026-01-23 |
003927 |
国联恒信纯债C |
1.0250 |
1.3095 |
1.0247 |
1.3092 |
0.0003 |
0.03% |
| 2026-01-22 |
003927 |
国联恒信纯债C |
1.0247 |
1.3092 |
1.0248 |
1.3093 |
-0.0001 |
-0.01% |
| 2026-01-21 |
003927 |
国联恒信纯债C |
1.0248 |
1.3093 |
1.0247 |
1.3092 |
0.0001 |
0.01% |
| 2026-01-20 |
003927 |
国联恒信纯债C |
1.0247 |
1.3092 |
1.0245 |
1.3090 |
0.0002 |
0.02% |
| 2026-01-19 |
003927 |
国联恒信纯债C |
1.0245 |
1.3090 |
1.0243 |
1.3088 |
0.0002 |
0.02% |
| 2026-01-16 |
003927 |
国联恒信纯债C |
1.0243 |
1.3088 |
1.0240 |
1.3085 |
0.0003 |
0.03% |
| 2026-01-15 |
003927 |
国联恒信纯债C |
1.0240 |
1.3085 |
1.0238 |
1.3083 |
0.0002 |
0.02% |
| 2026-01-14 |
003927 |
国联恒信纯债C |
1.0238 |
1.3083 |
1.0237 |
1.3082 |
0.0001 |
0.01% |
| 2026-01-13 |
003927 |
国联恒信纯债C |
1.0237 |
1.3082 |
1.0237 |
1.3082 |
0.0000 |
0.00% |
| 2026-01-12 |
003927 |
国联恒信纯债C |
1.0237 |
1.3082 |
1.0235 |
1.3080 |
0.0002 |
0.02% |
| 2026-01-09 |
003927 |
国联恒信纯债C |
1.0235 |
1.3080 |
1.0232 |
1.3077 |
0.0003 |
0.03% |
| 2026-01-08 |
003927 |
国联恒信纯债C |
1.0232 |
1.3077 |
1.0228 |
1.3073 |
0.0004 |
0.04% |
| 2026-01-07 |
003927 |
国联恒信纯债C |
1.0228 |
1.3073 |
1.0231 |
1.3076 |
-0.0003 |
-0.03% |
| 2026-01-06 |
003927 |
国联恒信纯债C |
1.0231 |
1.3076 |
1.0238 |
1.3083 |
-0.0007 |
-0.07% |
| 2026-01-05 |
003927 |
国联恒信纯债C |
1.0238 |
1.3083 |
1.0238 |
1.3083 |
0.0000 |
0.00% |
| 2025-12-31 |
003927 |
国联恒信纯债C |
1.0238 |
1.3083 |
1.0237 |
1.3082 |
0.0001 |
0.01% |
| 2025-12-30 |
003927 |
国联恒信纯债C |
1.0237 |
1.3082 |
1.0238 |
1.3083 |
-0.0001 |
-0.01% |
| 2025-12-29 |
003927 |
国联恒信纯债C |
1.0238 |
1.3083 |
1.0246 |
1.3091 |
-0.0008 |
-0.08% |
| 2025-12-26 |
003927 |
国联恒信纯债C |
1.0246 |
1.3091 |
1.0245 |
1.3090 |
0.0001 |
0.01% |
| 2025-12-25 |
003927 |
国联恒信纯债C |
1.0245 |
1.3090 |
1.0245 |
1.3090 |
0.0000 |
0.00% |
| 2025-12-24 |
003927 |
国联恒信纯债C |
1.0245 |
1.3090 |
1.0245 |
1.3090 |
0.0000 |
0.00% |
| 2025-12-23 |
003927 |
国联恒信纯债C |
1.0245 |
1.3090 |
1.0241 |
1.3086 |
0.0004 |
0.04% |
| 2025-12-22 |
003927 |
国联恒信纯债C |
1.0241 |
1.3086 |
1.0242 |
1.3087 |
-0.0001 |
-0.01% |
| 2025-12-19 |
003927 |
国联恒信纯债C |
1.0242 |
1.3087 |
1.0239 |
1.3084 |
0.0003 |
0.03% |
| 2025-12-18 |
003927 |
国联恒信纯债C |
1.0239 |
1.3084 |
1.0235 |
1.3080 |
0.0004 |
0.04% |
| 2025-12-17 |
003927 |
国联恒信纯债C |
1.0235 |
1.3080 |
1.0232 |
1.3077 |
0.0003 |
0.03% |
| 2025-12-16 |
003927 |
国联恒信纯债C |
1.0232 |
1.3077 |
1.0230 |
1.3075 |
0.0002 |
0.02% |
| 2025-12-15 |
003927 |
国联恒信纯债C |
1.0230 |
1.3075 |
1.0235 |
1.3080 |
-0.0005 |
-0.05% |
| 2025-12-12 |
003927 |
国联恒信纯债C |
1.0235 |
1.3080 |
1.0242 |
1.3087 |
-0.0007 |
-0.07% |
| 2025-12-11 |
003927 |
国联恒信纯债C |
1.0242 |
1.3087 |
1.0236 |
1.3081 |
0.0006 |
0.06% |
| 2025-12-10 |
003927 |
国联恒信纯债C |
1.0236 |
1.3081 |
1.0232 |
1.3077 |
0.0004 |
0.04% |
| 2025-12-09 |
003927 |
国联恒信纯债C |
1.0232 |
1.3077 |
1.0227 |
1.3072 |
0.0005 |
0.05% |
| 2025-12-08 |
003927 |
国联恒信纯债C |
1.0227 |
1.3072 |
1.0229 |
1.3074 |
-0.0002 |
-0.02% |
| 2025-12-05 |
003927 |
国联恒信纯债C |
1.0229 |
1.3074 |
1.0225 |
1.3070 |
0.0004 |
0.04% |
| 2025-12-04 |
003927 |
国联恒信纯债C |
1.0225 |
1.3070 |
1.0238 |
1.3083 |
-0.0013 |
-0.13% |
| 2025-12-03 |
003927 |
国联恒信纯债C |
1.0238 |
1.3083 |
1.0244 |
1.3089 |
-0.0006 |
-0.06% |
| 2025-12-02 |
003927 |
国联恒信纯债C |
1.0244 |
1.3089 |
1.0248 |
1.3093 |
-0.0004 |
-0.04% |
| 2025-12-01 |
003927 |
国联恒信纯债C |
1.0248 |
1.3093 |
1.0247 |
1.3092 |
0.0001 |
0.01% |
| 2025-11-28 |
003927 |
国联恒信纯债C |
1.0247 |
1.3092 |
1.0242 |
1.3087 |
0.0005 |
0.05% |
| 2025-11-27 |
003927 |
国联恒信纯债C |
1.0242 |
1.3087 |
1.0246 |
1.3091 |
-0.0004 |
-0.04% |
| 2025-11-26 |
003927 |
国联恒信纯债C |
1.0246 |
1.3091 |
1.0256 |
1.3101 |
-0.0010 |
-0.10% |
| 2025-11-25 |
003927 |
国联恒信纯债C |
1.0256 |
1.3101 |
1.0262 |
1.3107 |
-0.0006 |
-0.06% |
| 2025-11-24 |
003927 |
国联恒信纯债C |
1.0262 |
1.3107 |
1.0262 |
1.3107 |
0.0000 |
0.00% |
| 2025-11-21 |
003927 |
国联恒信纯债C |
1.0262 |
1.3107 |
1.0264 |
1.3109 |
-0.0002 |
-0.02% |
| 2025-11-20 |
003927 |
国联恒信纯债C |
1.0264 |
1.3109 |
1.0263 |
1.3108 |
0.0001 |
0.01% |
| 2025-11-19 |
003927 |
国联恒信纯债C |
1.0263 |
1.3108 |
1.0265 |
1.3110 |
-0.0002 |
-0.02% |
| 2025-11-18 |
003927 |
国联恒信纯债C |
1.0265 |
1.3110 |
1.0264 |
1.3109 |
0.0001 |
0.01% |
| 2025-11-17 |
003927 |
国联恒信纯债C |
1.0264 |
1.3109 |
1.0260 |
1.3105 |
0.0004 |
0.04% |
| 2025-11-14 |
003927 |
国联恒信纯债C |
1.0260 |
1.3105 |
1.0259 |
1.3104 |
0.0001 |
0.01% |
| 2025-11-13 |
003927 |
国联恒信纯债C |
1.0259 |
1.3104 |
1.0260 |
1.3105 |
-0.0001 |
-0.01% |
| 2025-11-12 |
003927 |
国联恒信纯债C |
1.0260 |
1.3105 |
1.0257 |
1.3102 |
0.0003 |
0.03% |
| 2025-11-11 |
003927 |
国联恒信纯债C |
1.0257 |
1.3102 |
1.0254 |
1.3099 |
0.0003 |
0.03% |
| 2025-11-10 |
003927 |
国联恒信纯债C |
1.0254 |
1.3099 |
1.0253 |
1.3098 |
0.0001 |
0.01% |
| 2025-11-07 |
003927 |
国联恒信纯债C |
1.0253 |
1.3098 |
1.0258 |
1.3103 |
-0.0005 |
-0.05% |
| 2025-11-06 |
003927 |
国联恒信纯债C |
1.0258 |
1.3103 |
1.0263 |
1.3108 |
-0.0005 |
-0.05% |
| 2025-11-05 |
003927 |
国联恒信纯债C |
1.0263 |
1.3108 |
1.0261 |
1.3106 |
0.0002 |
0.02% |
| 2025-11-04 |
003927 |
国联恒信纯债C |
1.0261 |
1.3106 |
1.0261 |
1.3106 |
0.0000 |
0.00% |
| 2025-11-03 |
003927 |
国联恒信纯债C |
1.0261 |
1.3106 |
1.0258 |
1.3103 |
0.0003 |
0.03% |
| 2025-10-31 |
003927 |
国联恒信纯债C |
1.0258 |
1.3103 |
1.0249 |
1.3094 |
0.0009 |
0.09% |
| 2025-10-30 |
003927 |
国联恒信纯债C |
1.0249 |
1.3094 |
1.0242 |
1.3087 |
0.0007 |
0.07% |
| 2025-10-29 |
003927 |
国联恒信纯债C |
1.0242 |
1.3087 |
1.0239 |
1.3084 |
0.0003 |
0.03% |
| 2025-10-28 |
003927 |
国联恒信纯债C |
1.0239 |
1.3084 |
1.0228 |
1.3073 |
0.0011 |
0.11% |
| 2025-10-27 |
003927 |
国联恒信纯债C |
1.0228 |
1.3073 |
1.0225 |
1.3070 |
0.0003 |
0.03% |
| 2025-10-24 |
003927 |
国联恒信纯债C |
1.0225 |
1.3070 |
1.0226 |
1.3071 |
-0.0001 |
-0.01% |
| 2025-10-23 |
003927 |
国联恒信纯债C |
1.0226 |
1.3071 |
1.0226 |
1.3071 |
0.0000 |
0.00% |
| 2025-10-22 |
003927 |
国联恒信纯债C |
1.0226 |
1.3071 |
1.0223 |
1.3068 |
0.0003 |
0.03% |
| 2025-10-21 |
003927 |
国联恒信纯债C |
1.0223 |
1.3068 |
1.0222 |
1.3067 |
0.0001 |
0.01% |
| 2025-10-20 |
003927 |
国联恒信纯债C |
1.0222 |
1.3067 |
1.0223 |
1.3068 |
-0.0001 |
-0.01% |
| 2025-10-17 |
003927 |
国联恒信纯债C |
1.0223 |
1.3068 |
1.0221 |
1.3066 |
0.0002 |
0.02% |
| 2025-10-16 |
003927 |
国联恒信纯债C |
1.0221 |
1.3066 |
1.0219 |
1.3064 |
0.0002 |
0.02% |
| 2025-10-15 |
003927 |
国联恒信纯债C |
1.0219 |
1.3064 |
1.0220 |
1.3065 |
-0.0001 |
-0.01% |
| 2025-10-14 |
003927 |
国联恒信纯债C |
1.0220 |
1.3065 |
1.0219 |
1.3064 |
0.0001 |
0.01% |
| 2025-10-13 |
003927 |
国联恒信纯债C |
1.0219 |
1.3064 |
1.0214 |
1.3059 |
0.0005 |
0.05% |
| 2025-10-10 |
003927 |
国联恒信纯债C |
1.0214 |
1.3059 |
1.0214 |
1.3059 |
0.0000 |
0.00% |
| 2025-10-09 |
003927 |
国联恒信纯债C |
1.0214 |
1.3059 |
1.0208 |
1.3053 |
0.0006 |
0.06% |
| 2025-09-30 |
003927 |
国联恒信纯债C |
1.0208 |
1.3053 |
1.0203 |
1.3048 |
0.0005 |
0.05% |
| 2025-09-29 |
003927 |
国联恒信纯债C |
1.0203 |
1.3048 |
1.0201 |
1.3046 |
0.0002 |
0.02% |
| 2025-09-26 |
003927 |
国联恒信纯债C |
1.0201 |
1.3046 |
1.0198 |
1.3043 |
0.0003 |
0.03% |
| 2025-09-25 |
003927 |
国联恒信纯债C |
1.0198 |
1.3043 |
1.0200 |
1.3045 |
-0.0002 |
-0.02% |
| 2025-09-24 |
003927 |
国联恒信纯债C |
1.0200 |
1.3045 |
1.0208 |
1.3053 |
-0.0008 |
-0.08% |
| 2025-09-23 |
003927 |
国联恒信纯债C |
1.0208 |
1.3053 |
1.0212 |
1.3057 |
-0.0004 |
-0.04% |
| 2025-09-22 |
003927 |
国联恒信纯债C |
1.0212 |
1.3057 |
1.0211 |
1.3056 |
0.0001 |
0.01% |
| 2025-09-19 |
003927 |
国联恒信纯债C |
1.0211 |
1.3056 |
1.0213 |
1.3058 |
-0.0002 |
-0.02% |
| 2025-09-18 |
003927 |
国联恒信纯债C |
1.0213 |
1.3058 |
1.0214 |
1.3059 |
-0.0001 |
-0.01% |
