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
近一年,国联恒鑫纯债C(007561)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 |
| 2026-09-16 |
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% |
| 2026-06-16 |
007561 |
国联恒鑫纯债C |
1.0339 |
1.2139 |
1.0338 |
1.2138 |
0.0001 |
0.01% |
| 2026-06-15 |
007561 |
国联恒鑫纯债C |
1.0338 |
1.2138 |
1.0337 |
1.2137 |
0.0001 |
0.01% |
| 2026-06-12 |
007561 |
国联恒鑫纯债C |
1.0337 |
1.2137 |
1.0339 |
1.2139 |
-0.0002 |
-0.02% |
| 2026-06-11 |
007561 |
国联恒鑫纯债C |
1.0339 |
1.2139 |
1.0344 |
1.2144 |
-0.0005 |
-0.05% |
| 2026-06-10 |
007561 |
国联恒鑫纯债C |
1.0344 |
1.2144 |
1.0346 |
1.2146 |
-0.0002 |
-0.02% |
| 2026-06-09 |
007561 |
国联恒鑫纯债C |
1.0346 |
1.2146 |
1.0348 |
1.2148 |
-0.0002 |
-0.02% |
| 2026-06-08 |
007561 |
国联恒鑫纯债C |
1.0348 |
1.2148 |
1.0350 |
1.2150 |
-0.0002 |
-0.02% |
| 2026-06-05 |
007561 |
国联恒鑫纯债C |
1.0350 |
1.2150 |
1.0350 |
1.2150 |
0.0000 |
0.00% |
| 2026-06-04 |
007561 |
国联恒鑫纯债C |
1.0350 |
1.2150 |
1.0349 |
1.2149 |
0.0001 |
0.01% |
| 2026-06-03 |
007561 |
国联恒鑫纯债C |
1.0349 |
1.2149 |
1.0349 |
1.2149 |
0.0000 |
0.00% |
| 2026-06-02 |
007561 |
国联恒鑫纯债C |
1.0349 |
1.2149 |
1.0347 |
1.2147 |
0.0002 |
0.02% |
| 2026-06-01 |
007561 |
国联恒鑫纯债C |
1.0347 |
1.2147 |
1.0343 |
1.2143 |
0.0004 |
0.04% |
| 2026-05-29 |
007561 |
国联恒鑫纯债C |
1.0343 |
1.2143 |
1.0341 |
1.2141 |
0.0002 |
0.02% |
| 2026-05-28 |
007561 |
国联恒鑫纯债C |
1.0341 |
1.2141 |
1.0339 |
1.2139 |
0.0002 |
0.02% |
| 2026-05-27 |
007561 |
国联恒鑫纯债C |
1.0339 |
1.2139 |
1.0337 |
1.2137 |
0.0002 |
0.02% |
| 2026-05-26 |
007561 |
国联恒鑫纯债C |
1.0337 |
1.2137 |
1.0335 |
1.2135 |
0.0002 |
0.02% |
| 2026-05-25 |
007561 |
国联恒鑫纯债C |
1.0335 |
1.2135 |
1.0333 |
1.2133 |
0.0002 |
0.02% |
| 2026-05-22 |
007561 |
国联恒鑫纯债C |
1.0333 |
1.2133 |
1.0332 |
1.2132 |
0.0001 |
0.01% |
| 2026-05-21 |
007561 |
国联恒鑫纯债C |
1.0332 |
1.2132 |
1.0331 |
1.2131 |
0.0001 |
0.01% |
| 2026-05-20 |
007561 |
国联恒鑫纯债C |
1.0331 |
1.2131 |
1.0329 |
1.2129 |
0.0002 |
0.02% |
| 2026-05-19 |
007561 |
国联恒鑫纯债C |
1.0329 |
1.2129 |
1.0327 |
1.2127 |
0.0002 |
0.02% |
| 2026-05-18 |
007561 |
国联恒鑫纯债C |
1.0327 |
1.2127 |
1.0325 |
1.2125 |
0.0002 |
0.02% |
| 2026-05-15 |
007561 |
国联恒鑫纯债C |
1.0325 |
1.2125 |
1.0323 |
1.2123 |
0.0002 |
0.02% |
| 2026-05-14 |
007561 |
国联恒鑫纯债C |
1.0323 |
1.2123 |
1.0323 |
1.2123 |
0.0000 |
0.00% |
| 2026-05-13 |
007561 |
国联恒鑫纯债C |
1.0323 |
1.2123 |
1.0321 |
1.2121 |
0.0002 |
0.02% |
| 2026-05-12 |
007561 |
国联恒鑫纯债C |
1.0321 |
1.2121 |
1.0318 |
1.2118 |
0.0003 |
0.03% |
| 2026-05-11 |
007561 |
国联恒鑫纯债C |
1.0318 |
1.2118 |
1.0317 |
1.2117 |
0.0001 |
0.01% |
| 2026-05-08 |
007561 |
国联恒鑫纯债C |
1.0317 |
1.2117 |
1.0317 |
1.2117 |
0.0000 |
0.00% |
| 2026-04-30 |
007561 |
国联恒鑫纯债C |
1.0317 |
1.2117 |
1.0317 |
1.2117 |
0.0000 |
0.00% |
| 2026-04-29 |
007561 |
国联恒鑫纯债C |
1.0317 |
1.2117 |
1.0314 |
1.2114 |
0.0003 |
0.03% |
| 2026-04-28 |
007561 |
国联恒鑫纯债C |
1.0314 |
1.2114 |
1.0312 |
1.2112 |
0.0002 |
0.02% |
| 2026-04-27 |
007561 |
国联恒鑫纯债C |
1.0312 |
1.2112 |
1.0313 |
1.2113 |
-0.0001 |
-0.01% |
| 2026-04-24 |
007561 |
国联恒鑫纯债C |
1.0313 |
1.2113 |
1.0314 |
1.2114 |
-0.0001 |
-0.01% |
| 2026-04-23 |
007561 |
国联恒鑫纯债C |
1.0314 |
1.2114 |
1.0315 |
1.2115 |
-0.0001 |
-0.01% |
| 2026-04-22 |
007561 |
国联恒鑫纯债C |
1.0315 |
1.2115 |
1.0312 |
1.2112 |
0.0003 |
0.03% |
| 2026-04-21 |
007561 |
国联恒鑫纯债C |
1.0312 |
1.2112 |
1.0310 |
1.2110 |
0.0002 |
0.02% |
| 2026-04-20 |
007561 |
国联恒鑫纯债C |
1.0310 |
1.2110 |
1.0307 |
1.2107 |
0.0003 |
0.03% |
| 2026-04-17 |
007561 |
国联恒鑫纯债C |
1.0307 |
1.2107 |
1.0306 |
1.2106 |
0.0001 |
0.01% |
| 2026-04-16 |
007561 |
国联恒鑫纯债C |
1.0306 |
1.2106 |
1.0305 |
1.2105 |
0.0001 |
0.01% |
| 2026-04-15 |
007561 |
国联恒鑫纯债C |
1.0305 |
1.2105 |
1.0304 |
1.2104 |
0.0001 |
0.01% |
| 2026-04-14 |
007561 |
国联恒鑫纯债C |
1.0304 |
1.2104 |
1.0303 |
1.2103 |
0.0001 |
0.01% |
| 2026-04-13 |
007561 |
国联恒鑫纯债C |
1.0303 |
1.2103 |
1.0302 |
1.2102 |
0.0001 |
0.01% |
| 2026-04-10 |
007561 |
国联恒鑫纯债C |
1.0302 |
1.2102 |
1.0301 |
1.2101 |
0.0001 |
0.01% |
| 2026-04-09 |
007561 |
国联恒鑫纯债C |
1.0301 |
1.2101 |
1.0301 |
1.2101 |
0.0000 |
0.00% |
| 2026-04-08 |
007561 |
国联恒鑫纯债C |
1.0301 |
1.2101 |
1.0299 |
1.2099 |
0.0002 |
0.02% |
| 2026-04-07 |
007561 |
国联恒鑫纯债C |
1.0299 |
1.2099 |
1.0296 |
1.2096 |
0.0003 |
0.03% |
| 2026-04-03 |
007561 |
国联恒鑫纯债C |
1.0296 |
1.2096 |
1.0293 |
1.2093 |
0.0003 |
0.03% |
| 2026-04-02 |
007561 |
国联恒鑫纯债C |
1.0293 |
1.2093 |
1.0292 |
1.2092 |
0.0001 |
0.01% |
| 2026-04-01 |
007561 |
国联恒鑫纯债C |
1.0292 |
1.2092 |
1.0290 |
1.2090 |
0.0002 |
0.02% |
| 2026-03-31 |
007561 |
国联恒鑫纯债C |
1.0290 |
1.2090 |
1.0289 |
1.2089 |
0.0001 |
0.01% |
| 2026-03-30 |
007561 |
国联恒鑫纯债C |
1.0289 |
1.2089 |
1.0287 |
1.2087 |
0.0002 |
0.02% |
| 2026-03-27 |
007561 |
国联恒鑫纯债C |
1.0287 |
1.2087 |
1.0286 |
1.2086 |
0.0001 |
0.01% |
| 2026-03-26 |
007561 |
国联恒鑫纯债C |
1.0286 |
1.2086 |
1.0284 |
1.2084 |
0.0002 |
0.02% |
| 2026-03-25 |
007561 |
国联恒鑫纯债C |
1.0284 |
1.2084 |
1.0283 |
1.2083 |
0.0001 |
0.01% |
| 2026-03-24 |
007561 |
国联恒鑫纯债C |
1.0283 |
1.2083 |
1.0282 |
1.2082 |
0.0001 |
0.01% |
| 2026-03-23 |
007561 |
国联恒鑫纯债C |
1.0282 |
1.2082 |
1.0281 |
1.2081 |
0.0001 |
0.01% |
| 2026-03-20 |
007561 |
国联恒鑫纯债C |
1.0281 |
1.2081 |
1.0280 |
1.2080 |
0.0001 |
0.01% |
| 2026-03-19 |
007561 |
国联恒鑫纯债C |
1.0280 |
1.2080 |
1.0278 |
1.2078 |
0.0002 |
0.02% |
| 2026-03-18 |
007561 |
国联恒鑫纯债C |
1.0278 |
1.2078 |
1.0276 |
1.2076 |
0.0002 |
0.02% |
| 2026-03-17 |
007561 |
国联恒鑫纯债C |
1.0276 |
1.2076 |
1.0275 |
1.2075 |
0.0001 |
0.01% |
| 2026-03-16 |
007561 |
国联恒鑫纯债C |
1.0275 |
1.2075 |
1.0273 |
1.2073 |
0.0002 |
0.02% |
| 2026-03-13 |
007561 |
国联恒鑫纯债C |
1.0273 |
1.2073 |
1.0271 |
1.2071 |
0.0002 |
0.02% |
| 2026-03-12 |
007561 |
国联恒鑫纯债C |
1.0271 |
1.2071 |
1.0271 |
1.2071 |
0.0000 |
0.00% |
| 2026-03-11 |
007561 |
国联恒鑫纯债C |
1.0271 |
1.2071 |
1.0270 |
1.2070 |
0.0001 |
0.01% |
| 2026-03-10 |
007561 |
国联恒鑫纯债C |
1.0270 |
1.2070 |
1.0268 |
1.2068 |
0.0002 |
0.02% |
| 2026-03-09 |
007561 |
国联恒鑫纯债C |
1.0268 |
1.2068 |
1.0269 |
1.2069 |
-0.0001 |
-0.01% |
| 2026-03-06 |
007561 |
国联恒鑫纯债C |
1.0269 |
1.2069 |
1.0267 |
1.2067 |
0.0002 |
0.02% |
| 2026-03-05 |
007561 |
国联恒鑫纯债C |
1.0267 |
1.2067 |
1.0265 |
1.2065 |
0.0002 |
0.02% |
| 2026-03-04 |
007561 |
国联恒鑫纯债C |
1.0265 |
1.2065 |
1.0263 |
1.2063 |
0.0002 |
0.02% |
| 2026-03-03 |
007561 |
国联恒鑫纯债C |
1.0263 |
1.2063 |
1.0262 |
1.2062 |
0.0001 |
0.01% |
| 2026-03-02 |
007561 |
国联恒鑫纯债C |
1.0262 |
1.2062 |
1.0260 |
1.2060 |
0.0002 |
0.02% |
| 2026-02-27 |
007561 |
国联恒鑫纯债C |
1.0260 |
1.2060 |
1.0260 |
1.2060 |
0.0000 |
0.00% |
| 2026-02-26 |
007561 |
国联恒鑫纯债C |
1.0260 |
1.2060 |
1.0261 |
1.2061 |
-0.0001 |
-0.01% |
| 2026-02-25 |
007561 |
国联恒鑫纯债C |
1.0261 |
1.2061 |
1.0261 |
1.2061 |
0.0000 |
0.00% |
| 2026-02-24 |
007561 |
国联恒鑫纯债C |
1.0261 |
1.2061 |
1.0255 |
1.2055 |
0.0006 |
0.06% |
| 2026-02-13 |
007561 |
国联恒鑫纯债C |
1.0255 |
1.2055 |
1.0253 |
1.2053 |
0.0002 |
0.02% |
| 2026-02-12 |
007561 |
国联恒鑫纯债C |
1.0253 |
1.2053 |
1.0252 |
1.2052 |
0.0001 |
0.01% |
| 2026-02-11 |
007561 |
国联恒鑫纯债C |
1.0252 |
1.2052 |
1.0251 |
1.2051 |
0.0001 |
0.01% |
| 2026-02-10 |
007561 |
国联恒鑫纯债C |
1.0251 |
1.2051 |
1.0250 |
1.2050 |
0.0001 |
0.01% |
| 2026-02-09 |
007561 |
国联恒鑫纯债C |
1.0250 |
1.2050 |
1.0247 |
1.2047 |
0.0003 |
0.03% |
| 2026-02-06 |
007561 |
国联恒鑫纯债C |
1.0247 |
1.2047 |
1.0246 |
1.2046 |
0.0001 |
0.01% |
| 2026-02-05 |
007561 |
国联恒鑫纯债C |
1.0246 |
1.2046 |
1.0245 |
1.2045 |
0.0001 |
0.01% |
| 2026-02-04 |
007561 |
国联恒鑫纯债C |
1.0245 |
1.2045 |
1.0245 |
1.2045 |
0.0000 |
0.00% |
| 2026-02-03 |
007561 |
国联恒鑫纯债C |
1.0245 |
1.2045 |
1.0244 |
1.2044 |
0.0001 |
0.01% |
| 2026-02-02 |
007561 |
国联恒鑫纯债C |
1.0244 |
1.2044 |
1.0244 |
1.2044 |
0.0000 |
0.00% |
| 2026-01-30 |
007561 |
国联恒鑫纯债C |
1.0244 |
1.2044 |
1.0243 |
1.2043 |
0.0001 |
0.01% |
| 2026-01-29 |
007561 |
国联恒鑫纯债C |
1.0243 |
1.2043 |
1.0242 |
1.2042 |
0.0001 |
0.01% |
| 2026-01-28 |
007561 |
国联恒鑫纯债C |
1.0242 |
1.2042 |
1.0242 |
1.2042 |
0.0000 |
0.00% |
| 2026-01-27 |
007561 |
国联恒鑫纯债C |
1.0242 |
1.2042 |
1.0242 |
1.2042 |
0.0000 |
0.00% |
| 2026-01-26 |
007561 |
国联恒鑫纯债C |
1.0242 |
1.2042 |
1.0240 |
1.2040 |
0.0002 |
0.02% |
| 2026-01-23 |
007561 |
国联恒鑫纯债C |
1.0240 |
1.2040 |
1.0238 |
1.2038 |
0.0002 |
0.02% |
| 2026-01-22 |
007561 |
国联恒鑫纯债C |
1.0238 |
1.2038 |
1.0237 |
1.2037 |
0.0001 |
0.01% |
| 2026-01-21 |
007561 |
国联恒鑫纯债C |
1.0237 |
1.2037 |
1.0236 |
1.2036 |
0.0001 |
0.01% |
| 2026-01-20 |
007561 |
国联恒鑫纯债C |
1.0236 |
1.2036 |
1.0234 |
1.2034 |
0.0002 |
0.02% |
| 2026-01-19 |
007561 |
国联恒鑫纯债C |
1.0234 |
1.2034 |
1.0232 |
1.2032 |
0.0002 |
0.02% |
| 2026-01-16 |
007561 |
国联恒鑫纯债C |
1.0232 |
1.2032 |
1.0230 |
1.2030 |
0.0002 |
0.02% |
| 2026-01-15 |
007561 |
国联恒鑫纯债C |
1.0230 |
1.2030 |
1.0229 |
1.2029 |
0.0001 |
0.01% |
| 2026-01-14 |
007561 |
国联恒鑫纯债C |
1.0229 |
1.2029 |
1.0228 |
1.2028 |
0.0001 |
0.01% |
| 2026-01-13 |
007561 |
国联恒鑫纯债C |
1.0228 |
1.2028 |
1.0228 |
1.2028 |
0.0000 |
0.00% |
| 2026-01-12 |
007561 |
国联恒鑫纯债C |
1.0228 |
1.2028 |
1.0227 |
1.2027 |
0.0001 |
0.01% |
| 2026-01-09 |
007561 |
国联恒鑫纯债C |
1.0227 |
1.2027 |
1.0226 |
1.2026 |
0.0001 |
0.01% |
| 2026-01-08 |
007561 |
国联恒鑫纯债C |
1.0226 |
1.2026 |
1.0225 |
1.2025 |
0.0001 |
0.01% |
| 2026-01-07 |
007561 |
国联恒鑫纯债C |
1.0225 |
1.2025 |
1.0226 |
1.2026 |
-0.0001 |
-0.01% |
| 2026-01-06 |
007561 |
国联恒鑫纯债C |
1.0226 |
1.2026 |
1.0228 |
1.2028 |
-0.0002 |
-0.02% |
| 2026-01-05 |
007561 |
国联恒鑫纯债C |
1.0228 |
1.2028 |
1.0226 |
1.2026 |
0.0002 |
0.02% |
| 2025-12-31 |
007561 |
国联恒鑫纯债C |
1.0226 |
1.2026 |
1.0224 |
1.2024 |
0.0002 |
0.02% |
| 2025-12-30 |
007561 |
国联恒鑫纯债C |
1.0224 |
1.2024 |
1.0222 |
1.2022 |
0.0002 |
0.02% |
| 2025-12-29 |
007561 |
国联恒鑫纯债C |
1.0222 |
1.2022 |
1.0223 |
1.2023 |
-0.0001 |
-0.01% |
| 2025-12-26 |
007561 |
国联恒鑫纯债C |
1.0223 |
1.2023 |
1.0222 |
1.2022 |
0.0001 |
0.01% |
| 2025-12-25 |
007561 |
国联恒鑫纯债C |
1.0222 |
1.2022 |
1.0220 |
1.2020 |
0.0002 |
0.02% |
| 2025-12-24 |
007561 |
国联恒鑫纯债C |
1.0220 |
1.2020 |
1.0219 |
1.2019 |
0.0001 |
0.01% |
| 2025-12-23 |
007561 |
国联恒鑫纯债C |
1.0219 |
1.2019 |
1.0217 |
1.2017 |
0.0002 |
0.02% |
| 2025-12-22 |
007561 |
国联恒鑫纯债C |
1.0217 |
1.2017 |
1.0216 |
1.2016 |
0.0001 |
0.01% |
| 2025-12-19 |
007561 |
国联恒鑫纯债C |
1.0216 |
1.2016 |
1.0214 |
1.2014 |
0.0002 |
0.02% |
| 2025-12-18 |
007561 |
国联恒鑫纯债C |
1.0214 |
1.2014 |
1.0213 |
1.2013 |
0.0001 |
0.01% |
| 2025-12-17 |
007561 |
国联恒鑫纯债C |
1.0213 |
1.2013 |
1.0210 |
1.2010 |
0.0003 |
0.03% |
| 2025-12-16 |
007561 |
国联恒鑫纯债C |
1.0210 |
1.2010 |
1.0209 |
1.2009 |
0.0001 |
0.01% |
| 2025-12-15 |
007561 |
国联恒鑫纯债C |
1.0209 |
1.2009 |
1.0210 |
1.2010 |
-0.0001 |
-0.01% |
| 2025-12-12 |
007561 |
国联恒鑫纯债C |
1.0210 |
1.2010 |
1.0209 |
1.2009 |
0.0001 |
0.01% |
| 2025-12-11 |
007561 |
国联恒鑫纯债C |
1.0209 |
1.2009 |
1.0207 |
1.2007 |
0.0002 |
0.02% |
| 2025-12-10 |
007561 |
国联恒鑫纯债C |
1.0207 |
1.2007 |
1.0206 |
1.2006 |
0.0001 |
0.01% |
| 2025-12-09 |
007561 |
国联恒鑫纯债C |
1.0206 |
1.2006 |
1.0205 |
1.2005 |
0.0001 |
0.01% |
| 2025-12-08 |
007561 |
国联恒鑫纯债C |
1.0205 |
1.2005 |
1.0205 |
1.2005 |
0.0000 |
0.00% |
| 2025-12-05 |
007561 |
国联恒鑫纯债C |
1.0205 |
1.2005 |
1.0206 |
1.2006 |
-0.0001 |
-0.01% |
| 2025-12-04 |
007561 |
国联恒鑫纯债C |
1.0206 |
1.2006 |
1.0209 |
1.2009 |
-0.0003 |
-0.03% |
| 2025-12-03 |
007561 |
国联恒鑫纯债C |
1.0209 |
1.2009 |
1.0210 |
1.2010 |
-0.0001 |
-0.01% |
| 2025-12-02 |
007561 |
国联恒鑫纯债C |
1.0210 |
1.2010 |
1.0211 |
1.2011 |
-0.0001 |
-0.01% |
| 2025-12-01 |
007561 |
国联恒鑫纯债C |
1.0211 |
1.2011 |
1.0211 |
1.2011 |
0.0000 |
0.00% |
| 2025-11-28 |
007561 |
国联恒鑫纯债C |
1.0211 |
1.2011 |
1.0210 |
1.2010 |
0.0001 |
0.01% |
| 2025-11-27 |
007561 |
国联恒鑫纯债C |
1.0210 |
1.2010 |
1.0212 |
1.2012 |
-0.0002 |
-0.02% |
| 2025-11-26 |
007561 |
国联恒鑫纯债C |
1.0212 |
1.2012 |
1.0216 |
1.2016 |
-0.0004 |
-0.04% |
| 2025-11-25 |
007561 |
国联恒鑫纯债C |
1.0216 |
1.2016 |
1.0217 |
1.2017 |
-0.0001 |
-0.01% |
| 2025-11-24 |
007561 |
国联恒鑫纯债C |
1.0217 |
1.2017 |
1.0216 |
1.2016 |
0.0001 |
0.01% |
| 2025-11-21 |
007561 |
国联恒鑫纯债C |
1.0216 |
1.2016 |
1.0217 |
1.2017 |
-0.0001 |
-0.01% |
| 2025-11-20 |
007561 |
国联恒鑫纯债C |
1.0217 |
1.2017 |
1.0216 |
1.2016 |
0.0001 |
0.01% |
| 2025-11-19 |
007561 |
国联恒鑫纯债C |
1.0216 |
1.2016 |
1.0216 |
1.2016 |
0.0000 |
0.00% |
| 2025-11-18 |
007561 |
国联恒鑫纯债C |
1.0216 |
1.2016 |
1.0216 |
1.2016 |
0.0000 |
0.00% |
| 2025-11-17 |
007561 |
国联恒鑫纯债C |
1.0216 |
1.2016 |
1.0215 |
1.2015 |
0.0001 |
0.01% |
| 2025-11-14 |
007561 |
国联恒鑫纯债C |
1.0215 |
1.2015 |
1.0214 |
1.2014 |
0.0001 |
0.01% |
| 2025-11-13 |
007561 |
国联恒鑫纯债C |
1.0214 |
1.2014 |
1.0214 |
1.2014 |
0.0000 |
0.00% |
| 2025-11-12 |
007561 |
国联恒鑫纯债C |
1.0214 |
1.2014 |
1.0212 |
1.2012 |
0.0002 |
0.02% |
| 2025-11-11 |
007561 |
国联恒鑫纯债C |
1.0212 |
1.2012 |
1.0211 |
1.2011 |
0.0001 |
0.01% |
| 2025-11-10 |
007561 |
国联恒鑫纯债C |
1.0211 |
1.2011 |
1.0209 |
1.2009 |
0.0002 |
0.02% |
| 2025-11-07 |
007561 |
国联恒鑫纯债C |
1.0209 |
1.2009 |
1.0209 |
1.2009 |
0.0000 |
0.00% |
| 2025-11-06 |
007561 |
国联恒鑫纯债C |
1.0209 |
1.2009 |
1.0212 |
1.2012 |
-0.0003 |
-0.03% |
| 2025-11-05 |
007561 |
国联恒鑫纯债C |
1.0212 |
1.2012 |
1.0211 |
1.2011 |
0.0001 |
0.01% |
| 2025-11-04 |
007561 |
国联恒鑫纯债C |
1.0211 |
1.2011 |
1.0210 |
1.2010 |
0.0001 |
0.01% |
| 2025-11-03 |
007561 |
国联恒鑫纯债C |
1.0210 |
1.2010 |
1.0208 |
1.2008 |
0.0002 |
0.02% |
| 2025-10-31 |
007561 |
国联恒鑫纯债C |
1.0208 |
1.2008 |
1.0206 |
1.2006 |
0.0002 |
0.02% |
| 2025-10-30 |
007561 |
国联恒鑫纯债C |
1.0206 |
1.2006 |
1.0202 |
1.2002 |
0.0004 |
0.04% |
| 2025-10-29 |
007561 |
国联恒鑫纯债C |
1.0202 |
1.2002 |
1.0201 |
1.2001 |
0.0001 |
0.01% |
| 2025-10-28 |
007561 |
国联恒鑫纯债C |
1.0201 |
1.2001 |
1.0197 |
1.1997 |
0.0004 |
0.04% |
| 2025-10-27 |
007561 |
国联恒鑫纯债C |
1.0197 |
1.1997 |
1.0196 |
1.1996 |
0.0001 |
0.01% |
| 2025-10-24 |
007561 |
国联恒鑫纯债C |
1.0196 |
1.1996 |
1.0195 |
1.1995 |
0.0001 |
0.01% |
| 2025-10-23 |
007561 |
国联恒鑫纯债C |
1.0195 |
1.1995 |
1.0194 |
1.1994 |
0.0001 |
0.01% |
| 2025-10-22 |
007561 |
国联恒鑫纯债C |
1.0194 |
1.1994 |
1.0193 |
1.1993 |
0.0001 |
0.01% |
| 2025-10-21 |
007561 |
国联恒鑫纯债C |
1.0193 |
1.1993 |
1.0191 |
1.1991 |
0.0002 |
0.02% |
| 2025-10-20 |
007561 |
国联恒鑫纯债C |
1.0191 |
1.1991 |
1.0190 |
1.1990 |
0.0001 |
0.01% |
| 2025-10-17 |
007561 |
国联恒鑫纯债C |
1.0190 |
1.1990 |
1.0188 |
1.1988 |
0.0002 |
0.02% |
| 2025-10-16 |
007561 |
国联恒鑫纯债C |
1.0188 |
1.1988 |
1.0187 |
1.1987 |
0.0001 |
0.01% |
| 2025-10-15 |
007561 |
国联恒鑫纯债C |
1.0187 |
1.1987 |
1.0187 |
1.1987 |
0.0000 |
0.00% |
| 2025-10-14 |
007561 |
国联恒鑫纯债C |
1.0187 |
1.1987 |
1.0186 |
1.1986 |
0.0001 |
0.01% |
| 2025-10-13 |
007561 |
国联恒鑫纯债C |
1.0186 |
1.1986 |
1.0184 |
1.1984 |
0.0002 |
0.02% |
| 2025-10-10 |
007561 |
国联恒鑫纯债C |
1.0184 |
1.1984 |
1.0184 |
1.1984 |
0.0000 |
0.00% |
| 2025-10-09 |
007561 |
国联恒鑫纯债C |
1.0184 |
1.1984 |
1.0180 |
1.1980 |
0.0004 |
0.04% |
| 2025-09-30 |
007561 |
国联恒鑫纯债C |
1.0180 |
1.1980 |
1.0178 |
1.1978 |
0.0002 |
0.02% |
| 2025-09-29 |
007561 |
国联恒鑫纯债C |
1.0178 |
1.1978 |
1.0178 |
1.1978 |
0.0000 |
0.00% |
| 2025-09-26 |
007561 |
国联恒鑫纯债C |
1.0178 |
1.1978 |
1.0178 |
1.1978 |
0.0000 |
0.00% |
| 2025-09-25 |
007561 |
国联恒鑫纯债C |
1.0178 |
1.1978 |
1.0180 |
1.1980 |
-0.0002 |
-0.02% |
| 2025-09-24 |
007561 |
国联恒鑫纯债C |
1.0180 |
1.1980 |
1.0183 |
1.1983 |
-0.0003 |
-0.03% |
| 2025-09-23 |
007561 |
国联恒鑫纯债C |
1.0183 |
1.1983 |
1.0185 |
1.1985 |
-0.0002 |
-0.02% |
| 2025-09-22 |
007561 |
国联恒鑫纯债C |
1.0185 |
1.1985 |
1.0184 |
1.1984 |
0.0001 |
0.01% |
| 2025-09-19 |
007561 |
国联恒鑫纯债C |
1.0184 |
1.1984 |
1.0185 |
1.1985 |
-0.0001 |
-0.01% |
| 2025-09-18 |
007561 |
国联恒鑫纯债C |
1.0185 |
1.1985 |
1.0185 |
1.1985 |
0.0000 |
0.00% |
| 2025-09-17 |
007561 |
国联恒鑫纯债C |
1.0185 |
1.1985 |
1.0184 |
1.1984 |
0.0001 |
0.01% |
