国联恒惠纯债A(中融恒惠纯债A)基金净值查询(006035)
今天最新净值
1.1465
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：1.2595
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.4205亿
- 最近资产：10.86亿元
- 基金公司：中融基金
- 基金经理：汪曼琪
近一季,国联恒惠纯债A(006035)基金累计收益率0.32%
| 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 |
006035 |
国联恒惠纯债A |
1.1467 |
1.2597 |
1.1465 |
1.2595 |
0.0002 |
0.02% |
| 2026-09-15 |
006035 |
国联恒惠纯债A |
1.1465 |
1.2595 |
1.1463 |
1.2593 |
0.0002 |
0.02% |
| 2026-09-14 |
006035 |
国联恒惠纯债A |
1.1463 |
1.2593 |
1.1463 |
1.2593 |
0.0000 |
0.00% |
| 2026-09-11 |
006035 |
国联恒惠纯债A |
1.1463 |
1.2593 |
1.1464 |
1.2594 |
-0.0001 |
-0.01% |
| 2026-09-10 |
006035 |
国联恒惠纯债A |
1.1464 |
1.2594 |
1.1465 |
1.2595 |
-0.0001 |
-0.01% |
| 2026-09-09 |
006035 |
国联恒惠纯债A |
1.1465 |
1.2595 |
1.1465 |
1.2595 |
0.0000 |
0.00% |
| 2026-09-08 |
006035 |
国联恒惠纯债A |
1.1465 |
1.2595 |
1.1465 |
1.2595 |
0.0000 |
0.00% |
| 2026-09-07 |
006035 |
国联恒惠纯债A |
1.1465 |
1.2595 |
1.1463 |
1.2593 |
0.0002 |
0.02% |
| 2026-09-04 |
006035 |
国联恒惠纯债A |
1.1463 |
1.2593 |
1.1462 |
1.2592 |
0.0001 |
0.01% |
| 2026-09-03 |
006035 |
国联恒惠纯债A |
1.1462 |
1.2592 |
1.1459 |
1.2589 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
006035 |
国联恒惠纯债A |
1.1459 |
1.2589 |
1.1459 |
1.2589 |
0.0000 |
0.00% |
| 2026-09-01 |
006035 |
国联恒惠纯债A |
1.1459 |
1.2589 |
1.1456 |
1.2586 |
0.0003 |
0.03% |
| 2026-08-31 |
006035 |
国联恒惠纯债A |
1.1456 |
1.2586 |
1.1456 |
1.2586 |
0.0000 |
0.00% |
| 2026-08-28 |
006035 |
国联恒惠纯债A |
1.1456 |
1.2586 |
1.1455 |
1.2585 |
0.0001 |
0.01% |
| 2026-08-27 |
006035 |
国联恒惠纯债A |
1.1455 |
1.2585 |
1.1457 |
1.2587 |
-0.0002 |
-0.02% |
| 2026-08-26 |
006035 |
国联恒惠纯债A |
1.1457 |
1.2587 |
1.1458 |
1.2588 |
-0.0001 |
-0.01% |
| 2026-08-25 |
006035 |
国联恒惠纯债A |
1.1458 |
1.2588 |
1.1458 |
1.2588 |
0.0000 |
0.00% |
| 2026-08-24 |
006035 |
国联恒惠纯债A |
1.1458 |
1.2588 |
1.1457 |
1.2587 |
0.0001 |
0.01% |
| 2026-08-21 |
006035 |
国联恒惠纯债A |
1.1457 |
1.2587 |
1.1457 |
1.2587 |
0.0000 |
0.00% |
| 2026-08-20 |
006035 |
国联恒惠纯债A |
1.1457 |
1.2587 |
1.1456 |
1.2586 |
0.0001 |
0.01% |
| 2026-08-19 |
006035 |
国联恒惠纯债A |
1.1456 |
1.2586 |
1.1457 |
1.2587 |
-0.0001 |
-0.01% |
| 2026-08-18 |
006035 |
国联恒惠纯债A |
1.1457 |
1.2587 |
1.1455 |
1.2585 |
0.0002 |
0.02% |
| 2026-08-17 |
006035 |
国联恒惠纯债A |
1.1455 |
1.2585 |
1.1453 |
1.2583 |
0.0002 |
0.02% |
| 2026-08-14 |
006035 |
国联恒惠纯债A |
1.1453 |
1.2583 |
1.1451 |
1.2581 |
0.0002 |
0.02% |
| 2026-08-13 |
006035 |
国联恒惠纯债A |
1.1451 |
1.2581 |
1.1450 |
1.2580 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
006035 |
国联恒惠纯债A |
1.1450 |
1.2580 |
1.1450 |
1.2580 |
0.0000 |
0.00% |
| 2026-08-11 |
006035 |
国联恒惠纯债A |
1.1450 |
1.2580 |
1.1451 |
1.2581 |
-0.0001 |
-0.01% |
| 2026-08-10 |
006035 |
国联恒惠纯债A |
1.1451 |
1.2581 |
1.1449 |
1.2579 |
0.0002 |
0.02% |
| 2026-08-07 |
006035 |
国联恒惠纯债A |
1.1449 |
1.2579 |
1.1448 |
1.2578 |
0.0001 |
0.01% |
| 2026-08-06 |
006035 |
国联恒惠纯债A |
1.1448 |
1.2578 |
1.1447 |
1.2577 |
0.0001 |
0.01% |
| 2026-08-05 |
006035 |
国联恒惠纯债A |
1.1447 |
1.2577 |
1.1446 |
1.2576 |
0.0001 |
0.01% |
| 2026-08-04 |
006035 |
国联恒惠纯债A |
1.1446 |
1.2576 |
1.1445 |
1.2575 |
0.0001 |
0.01% |
| 2026-08-03 |
006035 |
国联恒惠纯债A |
1.1445 |
1.2575 |
1.1445 |
1.2575 |
0.0000 |
0.00% |
| 2026-07-31 |
006035 |
国联恒惠纯债A |
1.1445 |
1.2575 |
1.1444 |
1.2574 |
0.0001 |
0.01% |
| 2026-07-30 |
006035 |
国联恒惠纯债A |
1.1444 |
1.2574 |
1.1443 |
1.2573 |
0.0001 |
0.01% |
| 2026-07-29 |
006035 |
国联恒惠纯债A |
1.1443 |
1.2573 |
1.1442 |
1.2572 |
0.0001 |
0.01% |
| 2026-07-28 |
006035 |
国联恒惠纯债A |
1.1442 |
1.2572 |
1.1442 |
1.2572 |
0.0000 |
0.00% |
| 2026-07-27 |
006035 |
国联恒惠纯债A |
1.1442 |
1.2572 |
1.1442 |
1.2572 |
0.0000 |
0.00% |
| 2026-07-24 |
006035 |
国联恒惠纯债A |
1.1442 |
1.2572 |
1.1442 |
1.2572 |
0.0000 |
0.00% |
| 2026-07-23 |
006035 |
国联恒惠纯债A |
1.1442 |
1.2572 |
1.1442 |
1.2572 |
0.0000 |
0.00% |
| 2026-07-22 |
006035 |
国联恒惠纯债A |
1.1442 |
1.2572 |
1.1441 |
1.2571 |
0.0001 |
0.01% |
| 2026-07-21 |
006035 |
国联恒惠纯债A |
1.1441 |
1.2571 |
1.1441 |
1.2571 |
0.0000 |
0.00% |
| 2026-07-20 |
006035 |
国联恒惠纯债A |
1.1441 |
1.2571 |
1.1441 |
1.2571 |
0.0000 |
0.00% |
| 2026-07-17 |
006035 |
国联恒惠纯债A |
1.1441 |
1.2571 |
1.1440 |
1.2570 |
0.0001 |
0.01% |
| 2026-07-16 |
006035 |
国联恒惠纯债A |
1.1440 |
1.2570 |
1.1441 |
1.2571 |
-0.0001 |
-0.01% |
| 2026-07-15 |
006035 |
国联恒惠纯债A |
1.1441 |
1.2571 |
1.1440 |
1.2570 |
0.0001 |
0.01% |
| 2026-07-14 |
006035 |
国联恒惠纯债A |
1.1440 |
1.2570 |
1.1440 |
1.2570 |
0.0000 |
0.00% |
| 2026-07-13 |
006035 |
国联恒惠纯债A |
1.1440 |
1.2570 |
1.1439 |
1.2569 |
0.0001 |
0.01% |
| 2026-07-10 |
006035 |
国联恒惠纯债A |
1.1439 |
1.2569 |
1.1440 |
1.2570 |
-0.0001 |
-0.01% |
| 2026-07-09 |
006035 |
国联恒惠纯债A |
1.1440 |
1.2570 |
1.1440 |
1.2570 |
0.0000 |
0.00% |
| 2026-07-08 |
006035 |
国联恒惠纯债A |
1.1440 |
1.2570 |
1.1440 |
1.2570 |
0.0000 |
0.00% |
| 2026-07-07 |
006035 |
国联恒惠纯债A |
1.1440 |
1.2570 |
1.1440 |
1.2570 |
0.0000 |
0.00% |
| 2026-07-06 |
006035 |
国联恒惠纯债A |
1.1440 |
1.2570 |
1.1438 |
1.2568 |
0.0002 |
0.02% |
| 2026-07-03 |
006035 |
国联恒惠纯债A |
1.1438 |
1.2568 |
1.1438 |
1.2568 |
0.0000 |
0.00% |
| 2026-07-02 |
006035 |
国联恒惠纯债A |
1.1438 |
1.2568 |
1.1437 |
1.2567 |
0.0001 |
0.01% |
| 2026-07-01 |
006035 |
国联恒惠纯债A |
1.1437 |
1.2567 |
1.1440 |
1.2570 |
-0.0003 |
-0.03% |
| 2026-06-30 |
006035 |
国联恒惠纯债A |
1.1440 |
1.2570 |
1.1441 |
1.2571 |
-0.0001 |
-0.01% |
| 2026-06-29 |
006035 |
国联恒惠纯债A |
1.1441 |
1.2571 |
1.1437 |
1.2567 |
0.0004 |
0.03% |
| 2026-06-26 |
006035 |
国联恒惠纯债A |
1.1437 |
1.2567 |
1.1436 |
1.2566 |
0.0001 |
0.01% |
| 2026-06-25 |
006035 |
国联恒惠纯债A |
1.1436 |
1.2566 |
1.1785 |
1.2565 |
0.0001 |
0.01% |
| 2026-06-24 |
006035 |
国联恒惠纯债A |
1.1785 |
1.2565 |
1.1784 |
1.2564 |
0.0001 |
0.01% |
| 2026-06-23 |
006035 |
国联恒惠纯债A |
1.1784 |
1.2564 |
1.1784 |
1.2564 |
0.0000 |
0.00% |
| 2026-06-22 |
006035 |
国联恒惠纯债A |
1.1784 |
1.2564 |
1.1783 |
1.2563 |
0.0001 |
0.01% |
| 2026-06-18 |
006035 |
国联恒惠纯债A |
1.1783 |
1.2563 |
1.1781 |
1.2561 |
0.0002 |
0.02% |
| 2026-06-17 |
006035 |
国联恒惠纯债A |
1.1781 |
1.2561 |
1.1780 |
1.2560 |
0.0001 |
0.01% |
