国联恒鑫纯债C(中融恒鑫纯债C)基金净值查询(007561)
今天最新净值
1.0398
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2198
- 成立日期：2019-08-20
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.8044亿
- 最近资产：0.83亿
- 基金公司：中融基金
- 基金经理：杨宇俊 霍顺朝
近一季,国联恒鑫纯债C(007561)基金累计收益率0.58%
| 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 |
007561 |
国联恒鑫纯债C |
1.0398 |
1.2198 |
1.0398 |
1.2198 |
0.0000 |
0.00% |
| 2026-09-15 |
007561 |
国联恒鑫纯债C |
1.0398 |
1.2198 |
1.0397 |
1.2197 |
0.0001 |
0.01% |
| 2026-09-14 |
007561 |
国联恒鑫纯债C |
1.0397 |
1.2197 |
1.0395 |
1.2195 |
0.0002 |
0.02% |
| 2026-09-11 |
007561 |
国联恒鑫纯债C |
1.0395 |
1.2195 |
1.0395 |
1.2195 |
0.0000 |
0.00% |
| 2026-09-10 |
007561 |
国联恒鑫纯债C |
1.0395 |
1.2195 |
1.0395 |
1.2195 |
0.0000 |
0.00% |
| 2026-09-09 |
007561 |
国联恒鑫纯债C |
1.0395 |
1.2195 |
1.0394 |
1.2194 |
0.0001 |
0.01% |
| 2026-09-08 |
007561 |
国联恒鑫纯债C |
1.0394 |
1.2194 |
1.0394 |
1.2194 |
0.0000 |
0.00% |
| 2026-09-07 |
007561 |
国联恒鑫纯债C |
1.0394 |
1.2194 |
1.0391 |
1.2191 |
0.0003 |
0.03% |
| 2026-09-04 |
007561 |
国联恒鑫纯债C |
1.0391 |
1.2191 |
1.0390 |
1.2190 |
0.0001 |
0.01% |
| 2026-09-03 |
007561 |
国联恒鑫纯债C |
1.0390 |
1.2190 |
1.0389 |
1.2189 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
007561 |
国联恒鑫纯债C |
1.0389 |
1.2189 |
1.0388 |
1.2188 |
0.0001 |
0.01% |
| 2026-09-01 |
007561 |
国联恒鑫纯债C |
1.0388 |
1.2188 |
1.0387 |
1.2187 |
0.0001 |
0.01% |
| 2026-08-31 |
007561 |
国联恒鑫纯债C |
1.0387 |
1.2187 |
1.0386 |
1.2186 |
0.0001 |
0.01% |
| 2026-08-28 |
007561 |
国联恒鑫纯债C |
1.0386 |
1.2186 |
1.0386 |
1.2186 |
0.0000 |
0.00% |
| 2026-08-27 |
007561 |
国联恒鑫纯债C |
1.0386 |
1.2186 |
1.0386 |
1.2186 |
0.0000 |
0.00% |
| 2026-08-26 |
007561 |
国联恒鑫纯债C |
1.0386 |
1.2186 |
1.0385 |
1.2185 |
0.0001 |
0.01% |
| 2026-08-25 |
007561 |
国联恒鑫纯债C |
1.0385 |
1.2185 |
1.0386 |
1.2186 |
-0.0001 |
-0.01% |
| 2026-08-24 |
007561 |
国联恒鑫纯债C |
1.0386 |
1.2186 |
1.0382 |
1.2182 |
0.0004 |
0.04% |
| 2026-08-21 |
007561 |
国联恒鑫纯债C |
1.0382 |
1.2182 |
1.0383 |
1.2183 |
-0.0001 |
-0.01% |
| 2026-08-20 |
007561 |
国联恒鑫纯债C |
1.0383 |
1.2183 |
1.0381 |
1.2181 |
0.0002 |
0.02% |
| 2026-08-19 |
007561 |
国联恒鑫纯债C |
1.0381 |
1.2181 |
1.0383 |
1.2183 |
-0.0002 |
-0.02% |
| 2026-08-18 |
007561 |
国联恒鑫纯债C |
1.0383 |
1.2183 |
1.0379 |
1.2179 |
0.0004 |
0.04% |
| 2026-08-17 |
007561 |
国联恒鑫纯债C |
1.0379 |
1.2179 |
1.0378 |
1.2178 |
0.0001 |
0.01% |
| 2026-08-14 |
007561 |
国联恒鑫纯债C |
1.0378 |
1.2178 |
1.0378 |
1.2178 |
0.0000 |
0.00% |
| 2026-08-13 |
007561 |
国联恒鑫纯债C |
1.0378 |
1.2178 |
1.0377 |
1.2177 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
007561 |
国联恒鑫纯债C |
1.0377 |
1.2177 |
1.0375 |
1.2175 |
0.0002 |
0.02% |
| 2026-08-11 |
007561 |
国联恒鑫纯债C |
1.0375 |
1.2175 |
1.0376 |
1.2176 |
-0.0001 |
-0.01% |
| 2026-08-10 |
007561 |
国联恒鑫纯债C |
1.0376 |
1.2176 |
1.0372 |
1.2172 |
0.0004 |
0.04% |
| 2026-08-07 |
007561 |
国联恒鑫纯债C |
1.0372 |
1.2172 |
1.0370 |
1.2170 |
0.0002 |
0.02% |
| 2026-08-06 |
007561 |
国联恒鑫纯债C |
1.0370 |
1.2170 |
1.0370 |
1.2170 |
0.0000 |
0.00% |
| 2026-08-05 |
007561 |
国联恒鑫纯债C |
1.0370 |
1.2170 |
1.0370 |
1.2170 |
0.0000 |
0.00% |
| 2026-08-04 |
007561 |
国联恒鑫纯债C |
1.0370 |
1.2170 |
1.0368 |
1.2168 |
0.0002 |
0.02% |
| 2026-08-03 |
007561 |
国联恒鑫纯债C |
1.0368 |
1.2168 |
1.0367 |
1.2167 |
0.0001 |
0.01% |
| 2026-07-31 |
007561 |
国联恒鑫纯债C |
1.0367 |
1.2167 |
1.0366 |
1.2166 |
0.0001 |
0.01% |
| 2026-07-30 |
007561 |
国联恒鑫纯债C |
1.0366 |
1.2166 |
1.0366 |
1.2166 |
0.0000 |
0.00% |
| 2026-07-29 |
007561 |
国联恒鑫纯债C |
1.0366 |
1.2166 |
1.0366 |
1.2166 |
0.0000 |
0.00% |
| 2026-07-28 |
007561 |
国联恒鑫纯债C |
1.0366 |
1.2166 |
1.0366 |
1.2166 |
0.0000 |
0.00% |
| 2026-07-27 |
007561 |
国联恒鑫纯债C |
1.0366 |
1.2166 |
1.0366 |
1.2166 |
0.0000 |
0.00% |
| 2026-07-24 |
007561 |
国联恒鑫纯债C |
1.0366 |
1.2166 |
1.0366 |
1.2166 |
0.0000 |
0.00% |
| 2026-07-23 |
007561 |
国联恒鑫纯债C |
1.0366 |
1.2166 |
1.0366 |
1.2166 |
0.0000 |
0.00% |
| 2026-07-22 |
007561 |
国联恒鑫纯债C |
1.0366 |
1.2166 |
1.0360 |
1.2160 |
0.0006 |
0.06% |
| 2026-07-21 |
007561 |
国联恒鑫纯债C |
1.0360 |
1.2160 |
1.0360 |
1.2160 |
0.0000 |
0.00% |
| 2026-07-20 |
007561 |
国联恒鑫纯债C |
1.0360 |
1.2160 |
1.0359 |
1.2159 |
0.0001 |
0.01% |
| 2026-07-17 |
007561 |
国联恒鑫纯债C |
1.0359 |
1.2159 |
1.0359 |
1.2159 |
0.0000 |
0.00% |
| 2026-07-16 |
007561 |
国联恒鑫纯债C |
1.0359 |
1.2159 |
1.0359 |
1.2159 |
0.0000 |
0.00% |
| 2026-07-15 |
007561 |
国联恒鑫纯债C |
1.0359 |
1.2159 |
1.0359 |
1.2159 |
0.0000 |
0.00% |
| 2026-07-14 |
007561 |
国联恒鑫纯债C |
1.0359 |
1.2159 |
1.0357 |
1.2157 |
0.0002 |
0.02% |
| 2026-07-13 |
007561 |
国联恒鑫纯债C |
1.0357 |
1.2157 |
1.0357 |
1.2157 |
0.0000 |
0.00% |
| 2026-07-10 |
007561 |
国联恒鑫纯债C |
1.0357 |
1.2157 |
1.0356 |
1.2156 |
0.0001 |
0.01% |
| 2026-07-09 |
007561 |
国联恒鑫纯债C |
1.0356 |
1.2156 |
1.0355 |
1.2155 |
0.0001 |
0.01% |
| 2026-07-08 |
007561 |
国联恒鑫纯债C |
1.0355 |
1.2155 |
1.0352 |
1.2152 |
0.0003 |
0.03% |
| 2026-07-07 |
007561 |
国联恒鑫纯债C |
1.0352 |
1.2152 |
1.0351 |
1.2151 |
0.0001 |
0.01% |
| 2026-07-06 |
007561 |
国联恒鑫纯债C |
1.0351 |
1.2151 |
1.0349 |
1.2149 |
0.0002 |
0.02% |
| 2026-07-03 |
007561 |
国联恒鑫纯债C |
1.0349 |
1.2149 |
1.0349 |
1.2149 |
0.0000 |
0.00% |
| 2026-07-02 |
007561 |
国联恒鑫纯债C |
1.0349 |
1.2149 |
1.0349 |
1.2149 |
0.0000 |
0.00% |
| 2026-07-01 |
007561 |
国联恒鑫纯债C |
1.0349 |
1.2149 |
1.0351 |
1.2151 |
-0.0002 |
-0.02% |
| 2026-06-30 |
007561 |
国联恒鑫纯债C |
1.0351 |
1.2151 |
1.0351 |
1.2151 |
0.0000 |
0.00% |
| 2026-06-29 |
007561 |
国联恒鑫纯债C |
1.0351 |
1.2151 |
1.0348 |
1.2148 |
0.0003 |
0.03% |
| 2026-06-26 |
007561 |
国联恒鑫纯债C |
1.0348 |
1.2148 |
1.0347 |
1.2147 |
0.0001 |
0.01% |
| 2026-06-25 |
007561 |
国联恒鑫纯债C |
1.0347 |
1.2147 |
1.0345 |
1.2145 |
0.0002 |
0.02% |
| 2026-06-24 |
007561 |
国联恒鑫纯债C |
1.0345 |
1.2145 |
1.0344 |
1.2144 |
0.0001 |
0.01% |
| 2026-06-23 |
007561 |
国联恒鑫纯债C |
1.0344 |
1.2144 |
1.0345 |
1.2145 |
-0.0001 |
-0.01% |
| 2026-06-22 |
007561 |
国联恒鑫纯债C |
1.0345 |
1.2145 |
1.0343 |
1.2143 |
0.0002 |
0.02% |
| 2026-06-18 |
007561 |
国联恒鑫纯债C |
1.0343 |
1.2143 |
1.0342 |
1.2142 |
0.0001 |
0.01% |
| 2026-06-17 |
007561 |
国联恒鑫纯债C |
1.0342 |
1.2142 |
1.0339 |
1.2139 |
0.0003 |
0.03% |
