国联恒裕纯债C(中融恒裕纯债C)基金净值查询(005932)
今天最新净值
1.0628
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2668
- 成立日期：2018-10-26
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：19.8391亿
- 最近资产：0.00亿元
- 基金公司：中融基金
- 基金经理：王玥 茹昱
近一年,国联恒裕纯债C(005932)基金累计收益率6.51%
| 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 |
005932 |
国联恒裕纯债C |
1.0631 |
1.2671 |
1.0628 |
1.2668 |
0.0003 |
0.03% |
| 2026-09-15 |
005932 |
国联恒裕纯债C |
1.0628 |
1.2668 |
1.0626 |
1.2666 |
0.0002 |
0.02% |
| 2026-09-14 |
005932 |
国联恒裕纯债C |
1.0626 |
1.2666 |
1.0625 |
1.2665 |
0.0001 |
0.01% |
| 2026-09-11 |
005932 |
国联恒裕纯债C |
1.0625 |
1.2665 |
1.0628 |
1.2668 |
-0.0003 |
-0.03% |
| 2026-09-10 |
005932 |
国联恒裕纯债C |
1.0628 |
1.2668 |
1.0630 |
1.2670 |
-0.0002 |
-0.02% |
| 2026-09-09 |
005932 |
国联恒裕纯债C |
1.0630 |
1.2670 |
1.0629 |
1.2669 |
0.0001 |
0.01% |
| 2026-09-08 |
005932 |
国联恒裕纯债C |
1.0629 |
1.2669 |
1.0631 |
1.2671 |
-0.0002 |
-0.02% |
| 2026-09-07 |
005932 |
国联恒裕纯债C |
1.0631 |
1.2671 |
1.0179 |
1.2219 |
0.0452 |
4.44% |
| 2026-09-04 |
005932 |
国联恒裕纯债C |
1.0179 |
1.2219 |
1.0179 |
1.2219 |
0.0000 |
0.00% |
| 2026-09-03 |
005932 |
国联恒裕纯债C |
1.0179 |
1.2219 |
1.0173 |
1.2213 |
0.0006 |
0.06% |
|
|
| 2026-09-02 |
005932 |
国联恒裕纯债C |
1.0173 |
1.2213 |
1.0174 |
1.2214 |
-0.0001 |
-0.01% |
| 2026-09-01 |
005932 |
国联恒裕纯债C |
1.0174 |
1.2214 |
1.0169 |
1.2209 |
0.0005 |
0.05% |
| 2026-08-31 |
005932 |
国联恒裕纯债C |
1.0169 |
1.2209 |
1.0167 |
1.2207 |
0.0002 |
0.02% |
| 2026-08-28 |
005932 |
国联恒裕纯债C |
1.0167 |
1.2207 |
1.0167 |
1.2207 |
0.0000 |
0.00% |
| 2026-08-27 |
005932 |
国联恒裕纯债C |
1.0167 |
1.2207 |
1.0173 |
1.2213 |
-0.0006 |
-0.06% |
| 2026-08-26 |
005932 |
国联恒裕纯债C |
1.0173 |
1.2213 |
1.0177 |
1.2217 |
-0.0004 |
-0.04% |
| 2026-08-25 |
005932 |
国联恒裕纯债C |
1.0177 |
1.2217 |
1.0179 |
1.2219 |
-0.0002 |
-0.02% |
| 2026-08-24 |
005932 |
国联恒裕纯债C |
1.0179 |
1.2219 |
1.0173 |
1.2213 |
0.0006 |
0.06% |
| 2026-08-21 |
005932 |
国联恒裕纯债C |
1.0173 |
1.2213 |
1.0175 |
1.2215 |
-0.0002 |
-0.02% |
| 2026-08-20 |
005932 |
国联恒裕纯债C |
1.0175 |
1.2215 |
1.0176 |
1.2216 |
-0.0001 |
-0.01% |
| 2026-08-19 |
005932 |
国联恒裕纯债C |
1.0176 |
1.2216 |
1.0181 |
1.2221 |
-0.0005 |
-0.05% |
| 2026-08-18 |
005932 |
国联恒裕纯债C |
1.0181 |
1.2221 |
1.0178 |
1.2218 |
0.0003 |
0.03% |
| 2026-08-17 |
005932 |
国联恒裕纯债C |
1.0178 |
1.2218 |
1.0176 |
1.2216 |
0.0002 |
0.02% |
| 2026-08-14 |
005932 |
国联恒裕纯债C |
1.0176 |
1.2216 |
1.0175 |
1.2215 |
0.0001 |
0.01% |
| 2026-08-13 |
005932 |
国联恒裕纯债C |
1.0175 |
1.2215 |
1.0171 |
1.2211 |
0.0004 |
0.04% |
|
|
| 2026-08-12 |
005932 |
国联恒裕纯债C |
1.0171 |
1.2211 |
1.0170 |
1.2210 |
0.0001 |
0.01% |
| 2026-08-11 |
005932 |
国联恒裕纯债C |
1.0170 |
1.2210 |
1.0173 |
1.2213 |
-0.0003 |
-0.03% |
| 2026-08-10 |
005932 |
国联恒裕纯债C |
1.0173 |
1.2213 |
1.0170 |
1.2210 |
0.0003 |
0.03% |
| 2026-08-07 |
005932 |
国联恒裕纯债C |
1.0170 |
1.2210 |
1.0167 |
1.2207 |
0.0003 |
0.03% |
| 2026-08-06 |
005932 |
国联恒裕纯债C |
1.0167 |
1.2207 |
1.0166 |
1.2206 |
0.0001 |
0.01% |
| 2026-08-05 |
005932 |
国联恒裕纯债C |
1.0166 |
1.2206 |
1.0167 |
1.2207 |
-0.0001 |
-0.01% |
| 2026-08-04 |
005932 |
国联恒裕纯债C |
1.0167 |
1.2207 |
1.0166 |
1.2206 |
0.0001 |
0.01% |
| 2026-08-03 |
005932 |
国联恒裕纯债C |
1.0166 |
1.2206 |
1.0166 |
1.2206 |
0.0000 |
0.00% |
| 2026-07-31 |
005932 |
国联恒裕纯债C |
1.0166 |
1.2206 |
1.0164 |
1.2204 |
0.0002 |
0.02% |
| 2026-07-30 |
005932 |
国联恒裕纯债C |
1.0164 |
1.2204 |
1.0159 |
1.2199 |
0.0005 |
0.05% |
| 2026-07-29 |
005932 |
国联恒裕纯债C |
1.0159 |
1.2199 |
1.0160 |
1.2200 |
-0.0001 |
-0.01% |
| 2026-07-28 |
005932 |
国联恒裕纯债C |
1.0160 |
1.2200 |
1.0160 |
1.2200 |
0.0000 |
0.00% |
| 2026-07-27 |
005932 |
国联恒裕纯债C |
1.0160 |
1.2200 |
1.0161 |
1.2201 |
-0.0001 |
-0.01% |
| 2026-07-24 |
005932 |
国联恒裕纯债C |
1.0161 |
1.2201 |
1.0159 |
1.2199 |
0.0002 |
0.02% |
| 2026-07-23 |
005932 |
国联恒裕纯债C |
1.0159 |
1.2199 |
1.0160 |
1.2200 |
-0.0001 |
-0.01% |
| 2026-07-22 |
005932 |
国联恒裕纯债C |
1.0160 |
1.2200 |
1.0153 |
1.2193 |
0.0007 |
0.07% |
| 2026-07-21 |
005932 |
国联恒裕纯债C |
1.0153 |
1.2193 |
1.0153 |
1.2193 |
0.0000 |
0.00% |
| 2026-07-20 |
005932 |
国联恒裕纯债C |
1.0153 |
1.2193 |
1.0153 |
1.2193 |
0.0000 |
0.00% |
| 2026-07-17 |
005932 |
国联恒裕纯债C |
1.0153 |
1.2193 |
1.0151 |
1.2191 |
0.0002 |
0.02% |
| 2026-07-16 |
005932 |
国联恒裕纯债C |
1.0151 |
1.2191 |
1.0153 |
1.2193 |
-0.0002 |
-0.02% |
| 2026-07-15 |
005932 |
国联恒裕纯债C |
1.0153 |
1.2193 |
1.0152 |
1.2192 |
0.0001 |
0.01% |
| 2026-07-14 |
005932 |
国联恒裕纯债C |
1.0152 |
1.2192 |
1.0152 |
1.2192 |
0.0000 |
0.00% |
| 2026-07-13 |
005932 |
国联恒裕纯债C |
1.0152 |
1.2192 |
1.0153 |
1.2193 |
-0.0001 |
-0.01% |
| 2026-07-10 |
005932 |
国联恒裕纯债C |
1.0153 |
1.2193 |
1.0153 |
1.2193 |
0.0000 |
0.00% |
| 2026-07-09 |
005932 |
国联恒裕纯债C |
1.0153 |
1.2193 |
1.0154 |
1.2194 |
-0.0001 |
-0.01% |
| 2026-07-08 |
005932 |
国联恒裕纯债C |
1.0154 |
1.2194 |
1.0151 |
1.2191 |
0.0003 |
0.03% |
| 2026-07-07 |
005932 |
国联恒裕纯债C |
1.0151 |
1.2191 |
1.0151 |
1.2191 |
0.0000 |
0.00% |
| 2026-07-06 |
005932 |
国联恒裕纯债C |
1.0151 |
1.2191 |
1.0147 |
1.2187 |
0.0004 |
0.04% |
| 2026-07-03 |
005932 |
国联恒裕纯债C |
1.0147 |
1.2187 |
1.0147 |
1.2187 |
0.0000 |
0.00% |
| 2026-07-02 |
005932 |
国联恒裕纯债C |
1.0147 |
1.2187 |
1.0145 |
1.2185 |
0.0002 |
0.02% |
| 2026-07-01 |
005932 |
国联恒裕纯债C |
1.0145 |
1.2185 |
1.0154 |
1.2194 |
-0.0009 |
-0.09% |
| 2026-06-30 |
005932 |
国联恒裕纯债C |
1.0154 |
1.2194 |
1.0158 |
1.2198 |
-0.0004 |
-0.04% |
| 2026-06-29 |
005932 |
国联恒裕纯债C |
1.0158 |
1.2198 |
1.0150 |
1.2190 |
0.0008 |
0.08% |
| 2026-06-26 |
005932 |
国联恒裕纯债C |
1.0150 |
1.2190 |
1.0148 |
1.2188 |
0.0002 |
0.02% |
| 2026-06-25 |
005932 |
国联恒裕纯债C |
1.0148 |
1.2188 |
1.0143 |
1.2183 |
0.0005 |
0.05% |
| 2026-06-24 |
005932 |
国联恒裕纯债C |
1.0143 |
1.2183 |
1.0202 |
1.2182 |
0.0001 |
0.01% |
| 2026-06-23 |
005932 |
国联恒裕纯债C |
1.0202 |
1.2182 |
1.0204 |
1.2184 |
-0.0002 |
-0.02% |
| 2026-06-22 |
005932 |
国联恒裕纯债C |
1.0204 |
1.2184 |
1.0206 |
1.2186 |
-0.0002 |
-0.02% |
| 2026-06-18 |
005932 |
国联恒裕纯债C |
1.0206 |
1.2186 |
1.0203 |
1.2183 |
0.0003 |
0.03% |
| 2026-06-17 |
005932 |
国联恒裕纯债C |
1.0203 |
1.2183 |
1.0199 |
1.2179 |
0.0004 |
0.04% |
| 2026-06-16 |
005932 |
国联恒裕纯债C |
1.0199 |
1.2179 |
1.0193 |
1.2173 |
0.0006 |
0.06% |
| 2026-06-15 |
005932 |
国联恒裕纯债C |
1.0193 |
1.2173 |
1.0193 |
1.2173 |
0.0000 |
0.00% |
| 2026-06-12 |
005932 |
国联恒裕纯债C |
1.0193 |
1.2173 |
1.0192 |
1.2172 |
0.0001 |
0.01% |
| 2026-06-11 |
005932 |
国联恒裕纯债C |
1.0192 |
1.2172 |
1.0196 |
1.2176 |
-0.0004 |
-0.04% |
| 2026-06-10 |
005932 |
国联恒裕纯债C |
1.0196 |
1.2176 |
1.0201 |
1.2181 |
-0.0005 |
-0.05% |
| 2026-06-09 |
005932 |
国联恒裕纯债C |
1.0201 |
1.2181 |
1.0205 |
1.2185 |
-0.0004 |
-0.04% |
| 2026-06-08 |
005932 |
国联恒裕纯债C |
1.0205 |
1.2185 |
1.0207 |
1.2187 |
-0.0002 |
-0.02% |
| 2026-06-05 |
005932 |
国联恒裕纯债C |
1.0207 |
1.2187 |
1.0211 |
1.2191 |
-0.0004 |
-0.04% |
| 2026-06-04 |
005932 |
国联恒裕纯债C |
1.0211 |
1.2191 |
1.0206 |
1.2186 |
0.0005 |
0.05% |
| 2026-06-03 |
005932 |
国联恒裕纯债C |
1.0206 |
1.2186 |
1.0209 |
1.2189 |
-0.0003 |
-0.03% |
| 2026-06-02 |
005932 |
国联恒裕纯债C |
1.0209 |
1.2189 |
1.0209 |
1.2189 |
0.0000 |
0.00% |
| 2026-06-01 |
005932 |
国联恒裕纯债C |
1.0209 |
1.2189 |
1.0206 |
1.2186 |
0.0003 |
0.03% |
| 2026-05-29 |
005932 |
国联恒裕纯债C |
1.0206 |
1.2186 |
1.0203 |
1.2183 |
0.0003 |
0.03% |
| 2026-05-28 |
005932 |
国联恒裕纯债C |
1.0203 |
1.2183 |
1.0200 |
1.2180 |
0.0003 |
0.03% |
| 2026-05-27 |
005932 |
国联恒裕纯债C |
1.0200 |
1.2180 |
1.0195 |
1.2175 |
0.0005 |
0.05% |
| 2026-05-26 |
005932 |
国联恒裕纯债C |
1.0195 |
1.2175 |
1.0190 |
1.2170 |
0.0005 |
0.05% |
| 2026-05-25 |
005932 |
国联恒裕纯债C |
1.0190 |
1.2170 |
1.0187 |
1.2167 |
0.0003 |
0.03% |
| 2026-05-22 |
005932 |
国联恒裕纯债C |
1.0187 |
1.2167 |
1.0189 |
1.2169 |
-0.0002 |
-0.02% |
| 2026-05-21 |
005932 |
国联恒裕纯债C |
1.0189 |
1.2169 |
1.0190 |
1.2170 |
-0.0001 |
-0.01% |
| 2026-05-20 |
005932 |
国联恒裕纯债C |
1.0190 |
1.2170 |
1.0189 |
1.2169 |
0.0001 |
0.01% |
| 2026-05-19 |
005932 |
国联恒裕纯债C |
1.0189 |
1.2169 |
1.0182 |
1.2162 |
0.0007 |
0.07% |
| 2026-05-18 |
005932 |
国联恒裕纯债C |
1.0182 |
1.2162 |
1.0180 |
1.2160 |
0.0002 |
0.02% |
| 2026-05-15 |
005932 |
国联恒裕纯债C |
1.0180 |
1.2160 |
1.0180 |
1.2160 |
0.0000 |
0.00% |
| 2026-05-14 |
005932 |
国联恒裕纯债C |
1.0180 |
1.2160 |
1.0181 |
1.2161 |
-0.0001 |
-0.01% |
| 2026-05-13 |
005932 |
国联恒裕纯债C |
1.0181 |
1.2161 |
1.0177 |
1.2157 |
0.0004 |
0.04% |
| 2026-05-12 |
005932 |
国联恒裕纯债C |
1.0177 |
1.2157 |
1.0173 |
1.2153 |
0.0004 |
0.04% |
| 2026-05-11 |
005932 |
国联恒裕纯债C |
1.0173 |
1.2153 |
1.0169 |
1.2149 |
0.0004 |
0.04% |
| 2026-05-08 |
005932 |
国联恒裕纯债C |
1.0169 |
1.2149 |
1.0167 |
1.2147 |
0.0002 |
0.02% |
| 2026-04-30 |
005932 |
国联恒裕纯债C |
1.0168 |
1.2148 |
1.0171 |
1.2151 |
-0.0003 |
-0.03% |
| 2026-04-29 |
005932 |
国联恒裕纯债C |
1.0171 |
1.2151 |
1.0164 |
1.2144 |
0.0007 |
0.07% |
| 2026-04-28 |
005932 |
国联恒裕纯债C |
1.0164 |
1.2144 |
1.0162 |
1.2142 |
0.0002 |
0.02% |
| 2026-04-27 |
005932 |
国联恒裕纯债C |
1.0162 |
1.2142 |
1.0165 |
1.2145 |
-0.0003 |
-0.03% |
| 2026-04-24 |
005932 |
国联恒裕纯债C |
1.0165 |
1.2145 |
1.0168 |
1.2148 |
-0.0003 |
-0.03% |
| 2026-04-23 |
005932 |
国联恒裕纯债C |
1.0168 |
1.2148 |
1.0170 |
1.2150 |
-0.0002 |
-0.02% |
| 2026-04-22 |
005932 |
国联恒裕纯债C |
1.0170 |
1.2150 |
1.0166 |
1.2146 |
0.0004 |
0.04% |
| 2026-04-21 |
005932 |
国联恒裕纯债C |
1.0166 |
1.2146 |
1.0162 |
1.2142 |
0.0004 |
0.04% |
| 2026-04-20 |
005932 |
国联恒裕纯债C |
1.0162 |
1.2142 |
1.0161 |
1.2141 |
0.0001 |
0.01% |
| 2026-04-17 |
005932 |
国联恒裕纯债C |
1.0161 |
1.2141 |
1.0154 |
1.2134 |
0.0007 |
0.07% |
| 2026-04-16 |
005932 |
国联恒裕纯债C |
1.0154 |
1.2134 |
1.0152 |
1.2132 |
0.0002 |
0.02% |
| 2026-04-15 |
005932 |
国联恒裕纯债C |
1.0152 |
1.2132 |
1.0150 |
1.2130 |
0.0002 |
0.02% |
| 2026-04-14 |
005932 |
国联恒裕纯债C |
1.0150 |
1.2130 |
1.0149 |
1.2129 |
0.0001 |
0.01% |
| 2026-04-13 |
005932 |
国联恒裕纯债C |
1.0149 |
1.2129 |
1.0147 |
1.2127 |
0.0002 |
0.02% |
| 2026-04-10 |
005932 |
国联恒裕纯债C |
1.0147 |
1.2127 |
1.0145 |
1.2125 |
0.0002 |
0.02% |
| 2026-04-09 |
005932 |
国联恒裕纯债C |
1.0145 |
1.2125 |
1.0146 |
1.2126 |
-0.0001 |
-0.01% |
| 2026-04-08 |
005932 |
国联恒裕纯债C |
1.0146 |
1.2126 |
1.0146 |
1.2126 |
0.0000 |
0.00% |
| 2026-04-07 |
005932 |
国联恒裕纯债C |
1.0146 |
1.2126 |
1.0144 |
1.2124 |
0.0002 |
0.02% |
| 2026-04-03 |
005932 |
国联恒裕纯债C |
1.0144 |
1.2124 |
1.0140 |
1.2120 |
0.0004 |
0.04% |
| 2026-04-02 |
005932 |
国联恒裕纯债C |
1.0140 |
1.2120 |
1.0140 |
1.2120 |
0.0000 |
0.00% |
| 2026-04-01 |
005932 |
国联恒裕纯债C |
1.0140 |
1.2120 |
1.0142 |
1.2122 |
-0.0002 |
-0.02% |
| 2026-03-31 |
005932 |
国联恒裕纯债C |
1.0142 |
1.2122 |
1.0142 |
1.2122 |
0.0000 |
0.00% |
| 2026-03-30 |
005932 |
国联恒裕纯债C |
1.0142 |
1.2122 |
1.0136 |
1.2116 |
0.0006 |
0.06% |
| 2026-03-27 |
005932 |
国联恒裕纯债C |
1.0136 |
1.2116 |
1.0134 |
1.2114 |
0.0002 |
0.02% |
| 2026-03-26 |
005932 |
国联恒裕纯债C |
1.0134 |
1.2114 |
1.0134 |
1.2114 |
0.0000 |
0.00% |
| 2026-03-25 |
005932 |
国联恒裕纯债C |
1.0134 |
1.2114 |
1.0183 |
1.2113 |
0.0001 |
0.01% |
| 2026-03-24 |
005932 |
国联恒裕纯债C |
1.0183 |
1.2113 |
1.0181 |
1.2111 |
0.0002 |
0.02% |
| 2026-03-23 |
005932 |
国联恒裕纯债C |
1.0181 |
1.2111 |
1.0181 |
1.2111 |
0.0000 |
0.00% |
| 2026-03-20 |
005932 |
国联恒裕纯债C |
1.0181 |
1.2111 |
1.0180 |
1.2110 |
0.0001 |
0.01% |
| 2026-03-19 |
005932 |
国联恒裕纯债C |
1.0180 |
1.2110 |
1.0179 |
1.2109 |
0.0001 |
0.01% |
| 2026-03-18 |
005932 |
国联恒裕纯债C |
1.0179 |
1.2109 |
1.0175 |
1.2105 |
0.0004 |
0.04% |
| 2026-03-17 |
005932 |
国联恒裕纯债C |
1.0175 |
1.2105 |
1.0172 |
1.2102 |
0.0003 |
0.03% |
| 2026-03-16 |
005932 |
国联恒裕纯债C |
1.0172 |
1.2102 |
1.0174 |
1.2104 |
-0.0002 |
-0.02% |
| 2026-03-13 |
005932 |
国联恒裕纯债C |
1.0174 |
1.2104 |
1.0173 |
1.2103 |
0.0001 |
0.01% |
| 2026-03-12 |
005932 |
国联恒裕纯债C |
1.0173 |
1.2103 |
1.0169 |
1.2099 |
0.0004 |
0.04% |
| 2026-03-11 |
005932 |
国联恒裕纯债C |
1.0169 |
1.2099 |
1.0170 |
1.2100 |
-0.0001 |
-0.01% |
| 2026-03-10 |
005932 |
国联恒裕纯债C |
1.0170 |
1.2100 |
1.0170 |
1.2100 |
0.0000 |
0.00% |
| 2026-03-09 |
005932 |
国联恒裕纯债C |
1.0170 |
1.2100 |
1.0177 |
1.2107 |
-0.0007 |
-0.07% |
| 2026-03-06 |
005932 |
国联恒裕纯债C |
1.0177 |
1.2107 |
1.0177 |
1.2107 |
0.0000 |
0.00% |
| 2026-03-05 |
005932 |
国联恒裕纯债C |
1.0177 |
1.2107 |
1.0176 |
1.2106 |
0.0001 |
0.01% |
| 2026-03-04 |
005932 |
国联恒裕纯债C |
1.0176 |
1.2106 |
1.0171 |
1.2101 |
0.0005 |
0.05% |
| 2026-03-03 |
005932 |
国联恒裕纯债C |
1.0171 |
1.2101 |
1.0170 |
1.2100 |
0.0001 |
0.01% |
| 2026-03-02 |
005932 |
国联恒裕纯债C |
1.0170 |
1.2100 |
1.0164 |
1.2094 |
0.0006 |
0.06% |
| 2026-02-27 |
005932 |
国联恒裕纯债C |
1.0164 |
1.2094 |
1.0162 |
1.2092 |
0.0002 |
0.02% |
| 2026-02-26 |
005932 |
国联恒裕纯债C |
1.0162 |
1.2092 |
1.0167 |
1.2097 |
-0.0005 |
-0.05% |
| 2026-02-25 |
005932 |
国联恒裕纯债C |
1.0167 |
1.2097 |
1.0170 |
1.2100 |
-0.0003 |
-0.03% |
| 2026-02-24 |
005932 |
国联恒裕纯债C |
1.0170 |
1.2100 |
1.0166 |
1.2096 |
0.0004 |
0.04% |
| 2026-02-13 |
005932 |
国联恒裕纯债C |
1.0166 |
1.2096 |
1.0166 |
1.2096 |
0.0000 |
0.00% |
| 2026-02-12 |
005932 |
国联恒裕纯债C |
1.0166 |
1.2096 |
1.0164 |
1.2094 |
0.0002 |
0.02% |
| 2026-02-11 |
005932 |
国联恒裕纯债C |
1.0164 |
1.2094 |
1.0162 |
1.2092 |
0.0002 |
0.02% |
| 2026-02-10 |
005932 |
国联恒裕纯债C |
1.0162 |
1.2092 |
1.0162 |
1.2092 |
0.0000 |
0.00% |
| 2026-02-09 |
005932 |
国联恒裕纯债C |
1.0162 |
1.2092 |
1.0159 |
1.2089 |
0.0003 |
0.03% |
| 2026-02-06 |
005932 |
国联恒裕纯债C |
1.0159 |
1.2089 |
1.0156 |
1.2086 |
0.0003 |
0.03% |
| 2026-02-05 |
005932 |
国联恒裕纯债C |
1.0156 |
1.2086 |
1.0153 |
1.2083 |
0.0003 |
0.03% |
| 2026-02-04 |
005932 |
国联恒裕纯债C |
1.0153 |
1.2083 |
1.0153 |
1.2083 |
0.0000 |
0.00% |
| 2026-02-03 |
005932 |
国联恒裕纯债C |
1.0153 |
1.2083 |
1.0153 |
1.2083 |
0.0000 |
0.00% |
| 2026-02-02 |
005932 |
国联恒裕纯债C |
1.0153 |
1.2083 |
1.0151 |
1.2081 |
0.0002 |
0.02% |
| 2026-01-30 |
005932 |
国联恒裕纯债C |
1.0151 |
1.2081 |
1.0152 |
1.2082 |
-0.0001 |
-0.01% |
| 2026-01-29 |
005932 |
国联恒裕纯债C |
1.0152 |
1.2082 |
1.0150 |
1.2080 |
0.0002 |
0.02% |
| 2026-01-28 |
005932 |
国联恒裕纯债C |
1.0150 |
1.2080 |
1.0149 |
1.2079 |
0.0001 |
0.01% |
| 2026-01-27 |
005932 |
国联恒裕纯债C |
1.0149 |
1.2079 |
1.0151 |
1.2081 |
-0.0002 |
-0.02% |
| 2026-01-26 |
005932 |
国联恒裕纯债C |
1.0151 |
1.2081 |
1.0149 |
1.2079 |
0.0002 |
0.02% |
| 2026-01-23 |
005932 |
国联恒裕纯债C |
1.0149 |
1.2079 |
1.0146 |
1.2076 |
0.0003 |
0.03% |
| 2026-01-22 |
005932 |
国联恒裕纯债C |
1.0146 |
1.2076 |
1.0146 |
1.2076 |
0.0000 |
0.00% |
| 2026-01-21 |
005932 |
国联恒裕纯债C |
1.0146 |
1.2076 |
1.0144 |
1.2074 |
0.0002 |
0.02% |
| 2026-01-20 |
005932 |
国联恒裕纯债C |
1.0144 |
1.2074 |
1.0140 |
1.2070 |
0.0004 |
0.04% |
| 2026-01-19 |
005932 |
国联恒裕纯债C |
1.0140 |
1.2070 |
1.0138 |
1.2068 |
0.0002 |
0.02% |
| 2026-01-16 |
005932 |
国联恒裕纯债C |
1.0138 |
1.2068 |
1.0134 |
1.2064 |
0.0004 |
0.04% |
| 2026-01-15 |
005932 |
国联恒裕纯债C |
1.0134 |
1.2064 |
1.0132 |
1.2062 |
0.0002 |
0.02% |
| 2026-01-14 |
005932 |
国联恒裕纯债C |
1.0132 |
1.2062 |
1.0131 |
1.2061 |
0.0001 |
0.01% |
| 2026-01-13 |
005932 |
国联恒裕纯债C |
1.0131 |
1.2061 |
1.0130 |
1.2060 |
0.0001 |
0.01% |
| 2026-01-12 |
005932 |
国联恒裕纯债C |
1.0130 |
1.2060 |
1.0126 |
1.2056 |
0.0004 |
0.04% |
| 2026-01-09 |
005932 |
国联恒裕纯债C |
1.0126 |
1.2056 |
1.0124 |
1.2054 |
0.0002 |
0.02% |
| 2026-01-08 |
005932 |
国联恒裕纯债C |
1.0124 |
1.2054 |
1.0119 |
1.2049 |
0.0005 |
0.05% |
| 2026-01-07 |
005932 |
国联恒裕纯债C |
1.0119 |
1.2049 |
1.0122 |
1.2052 |
-0.0003 |
-0.03% |
| 2026-01-06 |
005932 |
国联恒裕纯债C |
1.0122 |
1.2052 |
1.0128 |
1.2058 |
-0.0006 |
-0.06% |
| 2026-01-05 |
005932 |
国联恒裕纯债C |
1.0128 |
1.2058 |
1.0130 |
1.2060 |
-0.0002 |
-0.02% |
| 2025-12-31 |
005932 |
国联恒裕纯债C |
1.0130 |
1.2060 |
1.0130 |
1.2060 |
0.0000 |
0.00% |
| 2025-12-30 |
005932 |
国联恒裕纯债C |
1.0130 |
1.2060 |
1.0132 |
1.2062 |
-0.0002 |
-0.02% |
| 2025-12-29 |
005932 |
国联恒裕纯债C |
1.0132 |
1.2062 |
1.0138 |
1.2068 |
-0.0006 |
-0.06% |
| 2025-12-26 |
005932 |
国联恒裕纯债C |
1.0138 |
1.2068 |
1.0137 |
1.2067 |
0.0001 |
0.01% |
| 2025-12-25 |
005932 |
国联恒裕纯债C |
1.0137 |
1.2067 |
1.0147 |
1.2067 |
0.0000 |
0.00% |
| 2025-12-24 |
005932 |
国联恒裕纯债C |
1.0147 |
1.2067 |
1.0146 |
1.2066 |
0.0001 |
0.01% |
| 2025-12-23 |
005932 |
国联恒裕纯债C |
1.0146 |
1.2066 |
1.0138 |
1.2058 |
0.0008 |
0.08% |
| 2025-12-22 |
005932 |
国联恒裕纯债C |
1.0138 |
1.2058 |
1.0139 |
1.2059 |
-0.0001 |
-0.01% |
| 2025-12-19 |
005932 |
国联恒裕纯债C |
1.0139 |
1.2059 |
1.0134 |
1.2054 |
0.0005 |
0.05% |
| 2025-12-18 |
005932 |
国联恒裕纯债C |
1.0134 |
1.2054 |
1.0129 |
1.2049 |
0.0005 |
0.05% |
| 2025-12-17 |
005932 |
国联恒裕纯债C |
1.0129 |
1.2049 |
1.0124 |
1.2044 |
0.0005 |
0.05% |
| 2025-12-16 |
005932 |
国联恒裕纯债C |
1.0124 |
1.2044 |
1.0123 |
1.2043 |
0.0001 |
0.01% |
| 2025-12-15 |
005932 |
国联恒裕纯债C |
1.0123 |
1.2043 |
1.0128 |
1.2048 |
-0.0005 |
-0.05% |
| 2025-12-12 |
005932 |
国联恒裕纯债C |
1.0128 |
1.2048 |
1.0131 |
1.2051 |
-0.0003 |
-0.03% |
| 2025-12-11 |
005932 |
国联恒裕纯债C |
1.0131 |
1.2051 |
1.0128 |
1.2048 |
0.0003 |
0.03% |
| 2025-12-10 |
005932 |
国联恒裕纯债C |
1.0128 |
1.2048 |
1.0125 |
1.2045 |
0.0003 |
0.03% |
| 2025-12-09 |
005932 |
国联恒裕纯债C |
1.0125 |
1.2045 |
1.0121 |
1.2041 |
0.0004 |
0.04% |
| 2025-12-08 |
005932 |
国联恒裕纯债C |
1.0121 |
1.2041 |
1.0121 |
1.2041 |
0.0000 |
0.00% |
| 2025-12-05 |
005932 |
国联恒裕纯债C |
1.0121 |
1.2041 |
1.0119 |
1.2039 |
0.0002 |
0.02% |
| 2025-12-04 |
005932 |
国联恒裕纯债C |
1.0119 |
1.2039 |
1.0128 |
1.2048 |
-0.0009 |
-0.09% |
| 2025-12-03 |
005932 |
国联恒裕纯债C |
1.0128 |
1.2048 |
1.0131 |
1.2051 |
-0.0003 |
-0.03% |
| 2025-12-02 |
005932 |
国联恒裕纯债C |
1.0131 |
1.2051 |
1.0134 |
1.2054 |
-0.0003 |
-0.03% |
| 2025-12-01 |
005932 |
国联恒裕纯债C |
1.0134 |
1.2054 |
1.0133 |
1.2053 |
0.0001 |
0.01% |
| 2025-11-28 |
005932 |
国联恒裕纯债C |
1.0133 |
1.2053 |
1.0129 |
1.2049 |
0.0004 |
0.04% |
| 2025-11-27 |
005932 |
国联恒裕纯债C |
1.0129 |
1.2049 |
1.0132 |
1.2052 |
-0.0003 |
-0.03% |
| 2025-11-26 |
005932 |
国联恒裕纯债C |
1.0132 |
1.2052 |
1.0138 |
1.2058 |
-0.0006 |
-0.06% |
| 2025-11-25 |
005932 |
国联恒裕纯债C |
1.0138 |
1.2058 |
1.0141 |
1.2061 |
-0.0003 |
-0.03% |
| 2025-11-24 |
005932 |
国联恒裕纯债C |
1.0141 |
1.2061 |
1.0140 |
1.2060 |
0.0001 |
0.01% |
| 2025-11-21 |
005932 |
国联恒裕纯债C |
1.0140 |
1.2060 |
1.0140 |
1.2060 |
0.0000 |
0.00% |
| 2025-11-20 |
005932 |
国联恒裕纯债C |
1.0140 |
1.2060 |
1.0140 |
1.2060 |
0.0000 |
0.00% |
| 2025-11-19 |
005932 |
国联恒裕纯债C |
1.0140 |
1.2060 |
1.0140 |
1.2060 |
0.0000 |
0.00% |
| 2025-11-18 |
005932 |
国联恒裕纯债C |
1.0140 |
1.2060 |
1.0143 |
1.2063 |
-0.0003 |
-0.03% |
| 2025-11-17 |
005932 |
国联恒裕纯债C |
1.0143 |
1.2063 |
1.0140 |
1.2060 |
0.0003 |
0.03% |
| 2025-11-14 |
005932 |
国联恒裕纯债C |
1.0140 |
1.2060 |
1.0137 |
1.2057 |
0.0003 |
0.03% |
| 2025-11-13 |
005932 |
国联恒裕纯债C |
1.0137 |
1.2057 |
1.0135 |
1.2055 |
0.0002 |
0.02% |
| 2025-11-12 |
005932 |
国联恒裕纯债C |
1.0135 |
1.2055 |
1.0132 |
1.2052 |
0.0003 |
0.03% |
| 2025-11-11 |
005932 |
国联恒裕纯债C |
1.0132 |
1.2052 |
1.0129 |
1.2049 |
0.0003 |
0.03% |
| 2025-11-10 |
005932 |
国联恒裕纯债C |
1.0129 |
1.2049 |
1.0127 |
1.2047 |
0.0002 |
0.02% |
| 2025-11-07 |
005932 |
国联恒裕纯债C |
1.0127 |
1.2047 |
1.0130 |
1.2050 |
-0.0003 |
-0.03% |
| 2025-11-06 |
005932 |
国联恒裕纯债C |
1.0130 |
1.2050 |
1.0133 |
1.2053 |
-0.0003 |
-0.03% |
| 2025-11-05 |
005932 |
国联恒裕纯债C |
1.0133 |
1.2053 |
1.0133 |
1.2053 |
0.0000 |
0.00% |
| 2025-11-04 |
005932 |
国联恒裕纯债C |
1.0133 |
1.2053 |
1.0133 |
1.2053 |
0.0000 |
0.00% |
| 2025-11-03 |
005932 |
国联恒裕纯债C |
1.0133 |
1.2053 |
1.0132 |
1.2052 |
0.0001 |
0.01% |
| 2025-10-31 |
005932 |
国联恒裕纯债C |
1.0132 |
1.2052 |
1.0125 |
1.2045 |
0.0007 |
0.07% |
| 2025-10-30 |
005932 |
国联恒裕纯债C |
1.0125 |
1.2045 |
1.0122 |
1.2042 |
0.0003 |
0.03% |
| 2025-10-29 |
005932 |
国联恒裕纯债C |
1.0122 |
1.2042 |
1.0118 |
1.2038 |
0.0004 |
0.04% |
| 2025-10-28 |
005932 |
国联恒裕纯债C |
1.0118 |
1.2038 |
1.0110 |
1.2030 |
0.0008 |
0.08% |
| 2025-10-27 |
005932 |
国联恒裕纯债C |
1.0110 |
1.2030 |
1.0107 |
1.2027 |
0.0003 |
0.03% |
| 2025-10-24 |
005932 |
国联恒裕纯债C |
1.0107 |
1.2027 |
1.0108 |
1.2028 |
-0.0001 |
-0.01% |
| 2025-10-23 |
005932 |
国联恒裕纯债C |
1.0108 |
1.2028 |
1.0109 |
1.2029 |
-0.0001 |
-0.01% |
| 2025-10-22 |
005932 |
国联恒裕纯债C |
1.0109 |
1.2029 |
1.0109 |
1.2029 |
0.0000 |
0.00% |
| 2025-10-21 |
005932 |
国联恒裕纯债C |
1.0109 |
1.2029 |
1.0107 |
1.2027 |
0.0002 |
0.02% |
| 2025-10-20 |
005932 |
国联恒裕纯债C |
1.0107 |
1.2027 |
1.0110 |
1.2030 |
-0.0003 |
-0.03% |
| 2025-10-17 |
005932 |
国联恒裕纯债C |
1.0110 |
1.2030 |
1.0105 |
1.2025 |
0.0005 |
0.05% |
| 2025-10-16 |
005932 |
国联恒裕纯债C |
1.0105 |
1.2025 |
1.0103 |
1.2023 |
0.0002 |
0.02% |
| 2025-10-15 |
005932 |
国联恒裕纯债C |
1.0103 |
1.2023 |
1.0104 |
1.2024 |
-0.0001 |
-0.01% |
| 2025-10-14 |
005932 |
国联恒裕纯债C |
1.0104 |
1.2024 |
1.0103 |
1.2023 |
0.0001 |
0.01% |
| 2025-10-13 |
005932 |
国联恒裕纯债C |
1.0103 |
1.2023 |
1.0098 |
1.2018 |
0.0005 |
0.05% |
| 2025-10-10 |
005932 |
国联恒裕纯债C |
1.0098 |
1.2018 |
1.0101 |
1.2021 |
-0.0003 |
-0.03% |
| 2025-10-09 |
005932 |
国联恒裕纯债C |
1.0101 |
1.2021 |
1.0095 |
1.2015 |
0.0006 |
0.06% |
| 2025-09-30 |
005932 |
国联恒裕纯债C |
1.0095 |
1.2015 |
1.0086 |
1.2006 |
0.0009 |
0.09% |
| 2025-09-29 |
005932 |
国联恒裕纯债C |
1.0086 |
1.2006 |
1.0088 |
1.2008 |
-0.0002 |
-0.02% |
| 2025-09-26 |
005932 |
国联恒裕纯债C |
1.0088 |
1.2008 |
1.0086 |
1.2006 |
0.0002 |
0.02% |
| 2025-09-25 |
005932 |
国联恒裕纯债C |
1.0086 |
1.2006 |
1.0097 |
1.2007 |
-0.0001 |
-0.01% |
| 2025-09-24 |
005932 |
国联恒裕纯债C |
1.0097 |
1.2007 |
1.0107 |
1.2017 |
-0.0010 |
-0.10% |
| 2025-09-23 |
005932 |
国联恒裕纯债C |
1.0107 |
1.2017 |
1.0113 |
1.2023 |
-0.0006 |
-0.06% |
| 2025-09-22 |
005932 |
国联恒裕纯债C |
1.0113 |
1.2023 |
1.0110 |
1.2020 |
0.0003 |
0.03% |
| 2025-09-19 |
005932 |
国联恒裕纯债C |
1.0110 |
1.2020 |
1.0116 |
1.2026 |
-0.0006 |
-0.06% |
| 2025-09-18 |
005932 |
国联恒裕纯债C |
1.0116 |
1.2026 |
1.0120 |
1.2030 |
-0.0004 |
-0.04% |
| 2025-09-17 |
005932 |
国联恒裕纯债C |
1.0120 |
1.2030 |
1.0113 |
1.2023 |
0.0007 |
0.07% |
