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
0.0000 0.00%
2026-09-17
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
近半年,国联恒鑫纯债C(007561)基金累计收益率1.20%
| 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 |
007561 |
国联恒鑫纯债C |
1.0399 |
1.2199 |
1.0398 |
1.2198 |
0.0001 |
0.01% |
| 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% |
