国联恒阳纯债C(中融恒阳纯债C)基金净值查询(011311)
今天最新净值
1.0522
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1302
- 成立日期：2021-06-15
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：13.9932亿
- 最近资产：14.76亿
- 基金公司：中融基金
- 基金经理：朱柏蓉 石霄蒙
近一年,国联恒阳纯债C(011311)基金累计收益率2.08%
| 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 |
011311 |
国联恒阳纯债C |
1.0522 |
1.1302 |
1.0522 |
1.1302 |
0.0000 |
0.00% |
| 2026-09-16 |
011311 |
国联恒阳纯债C |
1.0522 |
1.1302 |
1.0521 |
1.1301 |
0.0001 |
0.01% |
| 2026-09-15 |
011311 |
国联恒阳纯债C |
1.0521 |
1.1301 |
1.0518 |
1.1298 |
0.0003 |
0.03% |
| 2026-09-14 |
011311 |
国联恒阳纯债C |
1.0518 |
1.1298 |
1.0518 |
1.1298 |
0.0000 |
0.00% |
| 2026-09-11 |
011311 |
国联恒阳纯债C |
1.0518 |
1.1298 |
1.0520 |
1.1300 |
-0.0002 |
-0.02% |
| 2026-09-10 |
011311 |
国联恒阳纯债C |
1.0520 |
1.1300 |
1.0521 |
1.1301 |
-0.0001 |
-0.01% |
| 2026-09-09 |
011311 |
国联恒阳纯债C |
1.0521 |
1.1301 |
1.0521 |
1.1301 |
0.0000 |
0.00% |
| 2026-09-08 |
011311 |
国联恒阳纯债C |
1.0521 |
1.1301 |
1.0522 |
1.1302 |
-0.0001 |
-0.01% |
| 2026-09-07 |
011311 |
国联恒阳纯债C |
1.0522 |
1.1302 |
1.0520 |
1.1300 |
0.0002 |
0.02% |
| 2026-09-04 |
011311 |
国联恒阳纯债C |
1.0520 |
1.1300 |
1.0519 |
1.1299 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
011311 |
国联恒阳纯债C |
1.0519 |
1.1299 |
1.0516 |
1.1296 |
0.0003 |
0.03% |
| 2026-09-02 |
011311 |
国联恒阳纯债C |
1.0516 |
1.1296 |
1.0517 |
1.1297 |
-0.0001 |
-0.01% |
| 2026-09-01 |
011311 |
国联恒阳纯债C |
1.0517 |
1.1297 |
1.0513 |
1.1293 |
0.0004 |
0.04% |
| 2026-08-31 |
011311 |
国联恒阳纯债C |
1.0513 |
1.1293 |
1.0512 |
1.1292 |
0.0001 |
0.01% |
| 2026-08-28 |
011311 |
国联恒阳纯债C |
1.0512 |
1.1292 |
1.0512 |
1.1292 |
0.0000 |
0.00% |
| 2026-08-27 |
011311 |
国联恒阳纯债C |
1.0512 |
1.1292 |
1.0516 |
1.1296 |
-0.0004 |
-0.04% |
| 2026-08-26 |
011311 |
国联恒阳纯债C |
1.0516 |
1.1296 |
1.0518 |
1.1298 |
-0.0002 |
-0.02% |
| 2026-08-25 |
011311 |
国联恒阳纯债C |
1.0518 |
1.1298 |
1.0518 |
1.1298 |
0.0000 |
0.00% |
| 2026-08-24 |
011311 |
国联恒阳纯债C |
1.0518 |
1.1298 |
1.0515 |
1.1295 |
0.0003 |
0.03% |
| 2026-08-21 |
011311 |
国联恒阳纯债C |
1.0515 |
1.1295 |
1.0516 |
1.1296 |
-0.0001 |
-0.01% |
| 2026-08-20 |
011311 |
国联恒阳纯债C |
1.0516 |
1.1296 |
1.0515 |
1.1295 |
0.0001 |
0.01% |
| 2026-08-19 |
011311 |
国联恒阳纯债C |
1.0515 |
1.1295 |
1.0519 |
1.1299 |
-0.0004 |
-0.04% |
| 2026-08-18 |
011311 |
国联恒阳纯债C |
1.0519 |
1.1299 |
1.0514 |
1.1294 |
0.0005 |
0.05% |
| 2026-08-17 |
011311 |
国联恒阳纯债C |
1.0514 |
1.1294 |
1.0511 |
1.1291 |
0.0003 |
0.03% |
| 2026-08-14 |
011311 |
国联恒阳纯债C |
1.0511 |
1.1291 |
1.0511 |
1.1291 |
0.0000 |
0.00% |
|
|
| 2026-08-13 |
011311 |
国联恒阳纯债C |
1.0511 |
1.1291 |
1.0507 |
1.1287 |
0.0004 |
0.04% |
| 2026-08-12 |
011311 |
国联恒阳纯债C |
1.0507 |
1.1287 |
1.0507 |
1.1287 |
0.0000 |
0.00% |
| 2026-08-11 |
011311 |
国联恒阳纯债C |
1.0507 |
1.1287 |
1.0509 |
1.1289 |
-0.0002 |
-0.02% |
| 2026-08-10 |
011311 |
国联恒阳纯债C |
1.0509 |
1.1289 |
1.0505 |
1.1285 |
0.0004 |
0.04% |
| 2026-08-07 |
011311 |
国联恒阳纯债C |
1.0505 |
1.1285 |
1.0501 |
1.1281 |
0.0004 |
0.04% |
| 2026-08-06 |
011311 |
国联恒阳纯债C |
1.0501 |
1.1281 |
1.0500 |
1.1280 |
0.0001 |
0.01% |
| 2026-08-05 |
011311 |
国联恒阳纯债C |
1.0500 |
1.1280 |
1.0500 |
1.1280 |
0.0000 |
0.00% |
| 2026-08-04 |
011311 |
国联恒阳纯债C |
1.0500 |
1.1280 |
1.0498 |
1.1278 |
0.0002 |
0.02% |
| 2026-08-03 |
011311 |
国联恒阳纯债C |
1.0498 |
1.1278 |
1.0498 |
1.1278 |
0.0000 |
0.00% |
| 2026-07-31 |
011311 |
国联恒阳纯债C |
1.0498 |
1.1278 |
1.0497 |
1.1277 |
0.0001 |
0.01% |
| 2026-07-30 |
011311 |
国联恒阳纯债C |
1.0497 |
1.1277 |
1.0490 |
1.1270 |
0.0007 |
0.07% |
| 2026-07-29 |
011311 |
国联恒阳纯债C |
1.0490 |
1.1270 |
1.0490 |
1.1270 |
0.0000 |
0.00% |
| 2026-07-28 |
011311 |
国联恒阳纯债C |
1.0490 |
1.1270 |
1.0491 |
1.1271 |
-0.0001 |
-0.01% |
| 2026-07-27 |
011311 |
国联恒阳纯债C |
1.0491 |
1.1271 |
1.0491 |
1.1271 |
0.0000 |
0.00% |
| 2026-07-24 |
011311 |
国联恒阳纯债C |
1.0491 |
1.1271 |
1.0489 |
1.1269 |
0.0002 |
0.02% |
| 2026-07-23 |
011311 |
国联恒阳纯债C |
1.0489 |
1.1269 |
1.0490 |
1.1270 |
-0.0001 |
-0.01% |
| 2026-07-22 |
011311 |
国联恒阳纯债C |
1.0490 |
1.1270 |
1.0486 |
1.1266 |
0.0004 |
0.04% |
| 2026-07-21 |
011311 |
国联恒阳纯债C |
1.0486 |
1.1266 |
1.0485 |
1.1265 |
0.0001 |
0.01% |
| 2026-07-20 |
011311 |
国联恒阳纯债C |
1.0485 |
1.1265 |
1.0486 |
1.1266 |
-0.0001 |
-0.01% |
| 2026-07-17 |
011311 |
国联恒阳纯债C |
1.0486 |
1.1266 |
1.0485 |
1.1265 |
0.0001 |
0.01% |
| 2026-07-16 |
011311 |
国联恒阳纯债C |
1.0485 |
1.1265 |
1.0485 |
1.1265 |
0.0000 |
0.00% |
| 2026-07-15 |
011311 |
国联恒阳纯债C |
1.0485 |
1.1265 |
1.0485 |
1.1265 |
0.0000 |
0.00% |
| 2026-07-14 |
011311 |
国联恒阳纯债C |
1.0485 |
1.1265 |
1.0484 |
1.1264 |
0.0001 |
0.01% |
| 2026-07-13 |
011311 |
国联恒阳纯债C |
1.0484 |
1.1264 |
1.0485 |
1.1265 |
-0.0001 |
-0.01% |
| 2026-07-10 |
011311 |
国联恒阳纯债C |
1.0485 |
1.1265 |
1.0485 |
1.1265 |
0.0000 |
0.00% |
| 2026-07-09 |
011311 |
国联恒阳纯债C |
1.0485 |
1.1265 |
1.0486 |
1.1266 |
-0.0001 |
-0.01% |
| 2026-07-08 |
011311 |
国联恒阳纯债C |
1.0486 |
1.1266 |
1.0485 |
1.1265 |
0.0001 |
0.01% |
| 2026-07-07 |
011311 |
国联恒阳纯债C |
1.0485 |
1.1265 |
1.0484 |
1.1264 |
0.0001 |
0.01% |
| 2026-07-06 |
011311 |
国联恒阳纯债C |
1.0484 |
1.1264 |
1.0479 |
1.1259 |
0.0005 |
0.05% |
| 2026-07-03 |
011311 |
国联恒阳纯债C |
1.0479 |
1.1259 |
1.0480 |
1.1260 |
-0.0001 |
-0.01% |
| 2026-07-02 |
011311 |
国联恒阳纯债C |
1.0480 |
1.1260 |
1.0479 |
1.1259 |
0.0001 |
0.01% |
| 2026-07-01 |
011311 |
国联恒阳纯债C |
1.0479 |
1.1259 |
1.0484 |
1.1264 |
-0.0005 |
-0.05% |
| 2026-06-30 |
011311 |
国联恒阳纯债C |
1.0484 |
1.1264 |
1.0489 |
1.1269 |
-0.0005 |
-0.05% |
| 2026-06-29 |
011311 |
国联恒阳纯债C |
1.0489 |
1.1269 |
1.0481 |
1.1261 |
0.0008 |
0.08% |
| 2026-06-26 |
011311 |
国联恒阳纯债C |
1.0481 |
1.1261 |
1.0478 |
1.1258 |
0.0003 |
0.03% |
| 2026-06-25 |
011311 |
国联恒阳纯债C |
1.0478 |
1.1258 |
1.0472 |
1.1252 |
0.0006 |
0.06% |
| 2026-06-24 |
011311 |
国联恒阳纯债C |
1.0472 |
1.1252 |
1.0471 |
1.1251 |
0.0001 |
0.01% |
| 2026-06-23 |
011311 |
国联恒阳纯债C |
1.0471 |
1.1251 |
1.0474 |
1.1254 |
-0.0003 |
-0.03% |
| 2026-06-22 |
011311 |
国联恒阳纯债C |
1.0474 |
1.1254 |
1.0475 |
1.1255 |
-0.0001 |
-0.01% |
| 2026-06-18 |
011311 |
国联恒阳纯债C |
1.0475 |
1.1255 |
1.0473 |
1.1253 |
0.0002 |
0.02% |
| 2026-06-17 |
011311 |
国联恒阳纯债C |
1.0473 |
1.1253 |
1.0467 |
1.1247 |
0.0006 |
0.06% |
| 2026-06-16 |
011311 |
国联恒阳纯债C |
1.0467 |
1.1247 |
1.0462 |
1.1242 |
0.0005 |
0.05% |
| 2026-06-15 |
011311 |
国联恒阳纯债C |
1.0462 |
1.1242 |
1.0461 |
1.1241 |
0.0001 |
0.01% |
| 2026-06-12 |
011311 |
国联恒阳纯债C |
1.0461 |
1.1241 |
1.0457 |
1.1237 |
0.0004 |
0.04% |
| 2026-06-11 |
011311 |
国联恒阳纯债C |
1.0457 |
1.1237 |
1.0464 |
1.1244 |
-0.0007 |
-0.07% |
| 2026-06-10 |
011311 |
国联恒阳纯债C |
1.0464 |
1.1244 |
1.0469 |
1.1249 |
-0.0005 |
-0.05% |
| 2026-06-09 |
011311 |
国联恒阳纯债C |
1.0469 |
1.1249 |
1.0474 |
1.1254 |
-0.0005 |
-0.05% |
| 2026-06-08 |
011311 |
国联恒阳纯债C |
1.0474 |
1.1254 |
1.0478 |
1.1258 |
-0.0004 |
-0.04% |
| 2026-06-05 |
011311 |
国联恒阳纯债C |
1.0478 |
1.1258 |
1.0483 |
1.1263 |
-0.0005 |
-0.05% |
| 2026-06-04 |
011311 |
国联恒阳纯债C |
1.0483 |
1.1263 |
1.0480 |
1.1260 |
0.0003 |
0.03% |
| 2026-06-03 |
011311 |
国联恒阳纯债C |
1.0480 |
1.1260 |
1.0484 |
1.1264 |
-0.0004 |
-0.04% |
| 2026-06-02 |
011311 |
国联恒阳纯债C |
1.0484 |
1.1264 |
1.0484 |
1.1264 |
0.0000 |
0.00% |
| 2026-06-01 |
011311 |
国联恒阳纯债C |
1.0484 |
1.1264 |
1.0479 |
1.1259 |
0.0005 |
0.05% |
| 2026-05-29 |
011311 |
国联恒阳纯债C |
1.0479 |
1.1259 |
1.0477 |
1.1257 |
0.0002 |
0.02% |
| 2026-05-28 |
011311 |
国联恒阳纯债C |
1.0477 |
1.1257 |
1.0473 |
1.1253 |
0.0004 |
0.04% |
| 2026-05-27 |
011311 |
国联恒阳纯债C |
1.0473 |
1.1253 |
1.0465 |
1.1245 |
0.0008 |
0.08% |
| 2026-05-26 |
011311 |
国联恒阳纯债C |
1.0465 |
1.1245 |
1.0458 |
1.1238 |
0.0007 |
0.07% |
| 2026-05-25 |
011311 |
国联恒阳纯债C |
1.0458 |
1.1238 |
1.0454 |
1.1234 |
0.0004 |
0.04% |
| 2026-05-22 |
011311 |
国联恒阳纯债C |
1.0454 |
1.1234 |
1.0455 |
1.1235 |
-0.0001 |
-0.01% |
| 2026-05-21 |
011311 |
国联恒阳纯债C |
1.0455 |
1.1235 |
1.0456 |
1.1236 |
-0.0001 |
-0.01% |
| 2026-05-20 |
011311 |
国联恒阳纯债C |
1.0456 |
1.1236 |
1.0455 |
1.1235 |
0.0001 |
0.01% |
| 2026-05-19 |
011311 |
国联恒阳纯债C |
1.0455 |
1.1235 |
1.0449 |
1.1229 |
0.0006 |
0.06% |
| 2026-05-18 |
011311 |
国联恒阳纯债C |
1.0449 |
1.1229 |
1.0444 |
1.1224 |
0.0005 |
0.05% |
| 2026-05-15 |
011311 |
国联恒阳纯债C |
1.0444 |
1.1224 |
1.0444 |
1.1224 |
0.0000 |
0.00% |
| 2026-05-14 |
011311 |
国联恒阳纯债C |
1.0444 |
1.1224 |
1.0446 |
1.1226 |
-0.0002 |
-0.02% |
| 2026-05-13 |
011311 |
国联恒阳纯债C |
1.0446 |
1.1226 |
1.0442 |
1.1222 |
0.0004 |
0.04% |
| 2026-05-12 |
011311 |
国联恒阳纯债C |
1.0442 |
1.1222 |
1.0440 |
1.1220 |
0.0002 |
0.02% |
| 2026-05-11 |
011311 |
国联恒阳纯债C |
1.0440 |
1.1220 |
1.0437 |
1.1217 |
0.0003 |
0.03% |
| 2026-05-08 |
011311 |
国联恒阳纯债C |
1.0437 |
1.1217 |
1.0435 |
1.1215 |
0.0002 |
0.02% |
| 2026-04-30 |
011311 |
国联恒阳纯债C |
1.0434 |
1.1214 |
1.0435 |
1.1215 |
-0.0001 |
-0.01% |
| 2026-04-29 |
011311 |
国联恒阳纯债C |
1.0435 |
1.1215 |
1.0430 |
1.1210 |
0.0005 |
0.05% |
| 2026-04-28 |
011311 |
国联恒阳纯债C |
1.0430 |
1.1210 |
1.0426 |
1.1206 |
0.0004 |
0.04% |
| 2026-04-27 |
011311 |
国联恒阳纯债C |
1.0426 |
1.1206 |
1.0428 |
1.1208 |
-0.0002 |
-0.02% |
| 2026-04-24 |
011311 |
国联恒阳纯债C |
1.0428 |
1.1208 |
1.0431 |
1.1211 |
-0.0003 |
-0.03% |
| 2026-04-23 |
011311 |
国联恒阳纯债C |
1.0431 |
1.1211 |
1.0434 |
1.1214 |
-0.0003 |
-0.03% |
| 2026-04-22 |
011311 |
国联恒阳纯债C |
1.0434 |
1.1214 |
1.0429 |
1.1209 |
0.0005 |
0.05% |
| 2026-04-21 |
011311 |
国联恒阳纯债C |
1.0429 |
1.1209 |
1.0427 |
1.1207 |
0.0002 |
0.02% |
| 2026-04-20 |
011311 |
国联恒阳纯债C |
1.0427 |
1.1207 |
1.0423 |
1.1203 |
0.0004 |
0.04% |
| 2026-04-17 |
011311 |
国联恒阳纯债C |
1.0423 |
1.1203 |
1.0416 |
1.1196 |
0.0007 |
0.07% |
| 2026-04-16 |
011311 |
国联恒阳纯债C |
1.0416 |
1.1196 |
1.0416 |
1.1196 |
0.0000 |
0.00% |
| 2026-04-15 |
011311 |
国联恒阳纯债C |
1.0416 |
1.1196 |
1.0414 |
1.1194 |
0.0002 |
0.02% |
| 2026-04-14 |
011311 |
国联恒阳纯债C |
1.0414 |
1.1194 |
1.0412 |
1.1192 |
0.0002 |
0.02% |
| 2026-04-13 |
011311 |
国联恒阳纯债C |
1.0412 |
1.1192 |
1.0409 |
1.1189 |
0.0003 |
0.03% |
| 2026-04-10 |
011311 |
国联恒阳纯债C |
1.0409 |
1.1189 |
1.0408 |
1.1188 |
0.0001 |
0.01% |
| 2026-04-09 |
011311 |
国联恒阳纯债C |
1.0408 |
1.1188 |
1.0410 |
1.1190 |
-0.0002 |
-0.02% |
| 2026-04-08 |
011311 |
国联恒阳纯债C |
1.0410 |
1.1190 |
1.0408 |
1.1188 |
0.0002 |
0.02% |
| 2026-04-07 |
011311 |
国联恒阳纯债C |
1.0408 |
1.1188 |
1.0404 |
1.1184 |
0.0004 |
0.04% |
| 2026-04-03 |
011311 |
国联恒阳纯债C |
1.0404 |
1.1184 |
1.0398 |
1.1178 |
0.0006 |
0.06% |
| 2026-04-02 |
011311 |
国联恒阳纯债C |
1.0398 |
1.1178 |
1.0398 |
1.1178 |
0.0000 |
0.00% |
| 2026-04-01 |
011311 |
国联恒阳纯债C |
1.0398 |
1.1178 |
1.0400 |
1.1180 |
-0.0002 |
-0.02% |
| 2026-03-31 |
011311 |
国联恒阳纯债C |
1.0400 |
1.1180 |
1.0400 |
1.1180 |
0.0000 |
0.00% |
| 2026-03-30 |
011311 |
国联恒阳纯债C |
1.0400 |
1.1180 |
1.0394 |
1.1174 |
0.0006 |
0.06% |
| 2026-03-27 |
011311 |
国联恒阳纯债C |
1.0394 |
1.1174 |
1.0393 |
1.1173 |
0.0001 |
0.01% |
| 2026-03-26 |
011311 |
国联恒阳纯债C |
1.0393 |
1.1173 |
1.0393 |
1.1173 |
0.0000 |
0.00% |
| 2026-03-25 |
011311 |
国联恒阳纯债C |
1.0393 |
1.1173 |
1.0392 |
1.1172 |
0.0001 |
0.01% |
| 2026-03-24 |
011311 |
国联恒阳纯债C |
1.0392 |
1.1172 |
1.0391 |
1.1171 |
0.0001 |
0.01% |
| 2026-03-23 |
011311 |
国联恒阳纯债C |
1.0391 |
1.1171 |
1.0391 |
1.1171 |
0.0000 |
0.00% |
| 2026-03-20 |
011311 |
国联恒阳纯债C |
1.0391 |
1.1171 |
1.0389 |
1.1169 |
0.0002 |
0.02% |
| 2026-03-19 |
011311 |
国联恒阳纯债C |
1.0389 |
1.1169 |
1.0388 |
1.1168 |
0.0001 |
0.01% |
| 2026-03-18 |
011311 |
国联恒阳纯债C |
1.0388 |
1.1168 |
1.0383 |
1.1163 |
0.0005 |
0.05% |
| 2026-03-17 |
011311 |
国联恒阳纯债C |
1.0383 |
1.1163 |
1.0381 |
1.1161 |
0.0002 |
0.02% |
| 2026-03-16 |
011311 |
国联恒阳纯债C |
1.0381 |
1.1161 |
1.0383 |
1.1163 |
-0.0002 |
-0.02% |
| 2026-03-13 |
011311 |
国联恒阳纯债C |
1.0383 |
1.1163 |
1.0380 |
1.1160 |
0.0003 |
0.03% |
| 2026-03-12 |
011311 |
国联恒阳纯债C |
1.0380 |
1.1160 |
1.0376 |
1.1156 |
0.0004 |
0.04% |
| 2026-03-11 |
011311 |
国联恒阳纯债C |
1.0376 |
1.1156 |
1.0377 |
1.1157 |
-0.0001 |
-0.01% |
| 2026-03-10 |
011311 |
国联恒阳纯债C |
1.0377 |
1.1157 |
1.0375 |
1.1155 |
0.0002 |
0.02% |
| 2026-03-09 |
011311 |
国联恒阳纯债C |
1.0375 |
1.1155 |
1.0381 |
1.1161 |
-0.0006 |
-0.06% |
| 2026-03-06 |
011311 |
国联恒阳纯债C |
1.0381 |
1.1161 |
1.0379 |
1.1159 |
0.0002 |
0.02% |
| 2026-03-05 |
011311 |
国联恒阳纯债C |
1.0379 |
1.1159 |
1.0377 |
1.1157 |
0.0002 |
0.02% |
| 2026-03-04 |
011311 |
国联恒阳纯债C |
1.0377 |
1.1157 |
1.0374 |
1.1154 |
0.0003 |
0.03% |
| 2026-03-03 |
011311 |
国联恒阳纯债C |
1.0374 |
1.1154 |
1.0373 |
1.1153 |
0.0001 |
0.01% |
| 2026-03-02 |
011311 |
国联恒阳纯债C |
1.0373 |
1.1153 |
1.0367 |
1.1147 |
0.0006 |
0.06% |
| 2026-02-27 |
011311 |
国联恒阳纯债C |
1.0367 |
1.1147 |
1.0365 |
1.1145 |
0.0002 |
0.02% |
| 2026-02-26 |
011311 |
国联恒阳纯债C |
1.0365 |
1.1145 |
1.0369 |
1.1149 |
-0.0004 |
-0.04% |
| 2026-02-25 |
011311 |
国联恒阳纯债C |
1.0369 |
1.1149 |
1.0371 |
1.1151 |
-0.0002 |
-0.02% |
| 2026-02-24 |
011311 |
国联恒阳纯债C |
1.0371 |
1.1151 |
1.0368 |
1.1148 |
0.0003 |
0.03% |
| 2026-02-13 |
011311 |
国联恒阳纯债C |
1.0368 |
1.1148 |
1.0367 |
1.1147 |
0.0001 |
0.01% |
| 2026-02-12 |
011311 |
国联恒阳纯债C |
1.0367 |
1.1147 |
1.0364 |
1.1144 |
0.0003 |
0.03% |
| 2026-02-11 |
011311 |
国联恒阳纯债C |
1.0364 |
1.1144 |
1.0362 |
1.1142 |
0.0002 |
0.02% |
| 2026-02-10 |
011311 |
国联恒阳纯债C |
1.0362 |
1.1142 |
1.0362 |
1.1142 |
0.0000 |
0.00% |
| 2026-02-09 |
011311 |
国联恒阳纯债C |
1.0362 |
1.1142 |
1.0359 |
1.1139 |
0.0003 |
0.03% |
| 2026-02-06 |
011311 |
国联恒阳纯债C |
1.0359 |
1.1139 |
1.0353 |
1.1133 |
0.0006 |
0.06% |
| 2026-02-05 |
011311 |
国联恒阳纯债C |
1.0353 |
1.1133 |
1.0350 |
1.1130 |
0.0003 |
0.03% |
| 2026-02-04 |
011311 |
国联恒阳纯债C |
1.0350 |
1.1130 |
1.0348 |
1.1128 |
0.0002 |
0.02% |
| 2026-02-03 |
011311 |
国联恒阳纯债C |
1.0348 |
1.1128 |
1.0348 |
1.1128 |
0.0000 |
0.00% |
| 2026-02-02 |
011311 |
国联恒阳纯债C |
1.0348 |
1.1128 |
1.0346 |
1.1126 |
0.0002 |
0.02% |
| 2026-01-30 |
011311 |
国联恒阳纯债C |
1.0346 |
1.1126 |
1.0348 |
1.1128 |
-0.0002 |
-0.02% |
| 2026-01-29 |
011311 |
国联恒阳纯债C |
1.0348 |
1.1128 |
1.0348 |
1.1128 |
0.0000 |
0.00% |
| 2026-01-28 |
011311 |
国联恒阳纯债C |
1.0348 |
1.1128 |
1.0347 |
1.1127 |
0.0001 |
0.01% |
| 2026-01-27 |
011311 |
国联恒阳纯债C |
1.0347 |
1.1127 |
1.0349 |
1.1129 |
-0.0002 |
-0.02% |
| 2026-01-26 |
011311 |
国联恒阳纯债C |
1.0349 |
1.1129 |
1.0348 |
1.1128 |
0.0001 |
0.01% |
| 2026-01-23 |
011311 |
国联恒阳纯债C |
1.0348 |
1.1128 |
1.0346 |
1.1126 |
0.0002 |
0.02% |
| 2026-01-22 |
011311 |
国联恒阳纯债C |
1.0346 |
1.1126 |
1.0346 |
1.1126 |
0.0000 |
0.00% |
| 2026-01-21 |
011311 |
国联恒阳纯债C |
1.0346 |
1.1126 |
1.0345 |
1.1125 |
0.0001 |
0.01% |
| 2026-01-20 |
011311 |
国联恒阳纯债C |
1.0345 |
1.1125 |
1.0342 |
1.1122 |
0.0003 |
0.03% |
| 2026-01-19 |
011311 |
国联恒阳纯债C |
1.0342 |
1.1122 |
1.0340 |
1.1120 |
0.0002 |
0.02% |
| 2026-01-16 |
011311 |
国联恒阳纯债C |
1.0340 |
1.1120 |
1.0336 |
1.1116 |
0.0004 |
0.04% |
| 2026-01-15 |
011311 |
国联恒阳纯债C |
1.0336 |
1.1116 |
1.0336 |
1.1116 |
0.0000 |
0.00% |
| 2026-01-14 |
011311 |
国联恒阳纯债C |
1.0336 |
1.1116 |
1.0335 |
1.1115 |
0.0001 |
0.01% |
| 2026-01-13 |
011311 |
国联恒阳纯债C |
1.0335 |
1.1115 |
1.0336 |
1.1116 |
-0.0001 |
-0.01% |
| 2026-01-12 |
011311 |
国联恒阳纯债C |
1.0336 |
1.1116 |
1.0334 |
1.1114 |
0.0002 |
0.02% |
| 2026-01-09 |
011311 |
国联恒阳纯债C |
1.0334 |
1.1114 |
1.0331 |
1.1111 |
0.0003 |
0.03% |
| 2026-01-08 |
011311 |
国联恒阳纯债C |
1.0331 |
1.1111 |
1.0329 |
1.1109 |
0.0002 |
0.02% |
| 2026-01-07 |
011311 |
国联恒阳纯债C |
1.0329 |
1.1109 |
1.0332 |
1.1112 |
-0.0003 |
-0.03% |
| 2026-01-06 |
011311 |
国联恒阳纯债C |
1.0332 |
1.1112 |
1.0336 |
1.1116 |
-0.0004 |
-0.04% |
| 2026-01-05 |
011311 |
国联恒阳纯债C |
1.0336 |
1.1116 |
1.0334 |
1.1114 |
0.0002 |
0.02% |
| 2025-12-31 |
011311 |
国联恒阳纯债C |
1.0334 |
1.1114 |
1.0332 |
1.1112 |
0.0002 |
0.02% |
| 2025-12-30 |
011311 |
国联恒阳纯债C |
1.0332 |
1.1112 |
1.0334 |
1.1114 |
-0.0002 |
-0.02% |
| 2025-12-29 |
011311 |
国联恒阳纯债C |
1.0334 |
1.1114 |
1.0342 |
1.1122 |
-0.0008 |
-0.08% |
| 2025-12-26 |
011311 |
国联恒阳纯债C |
1.0342 |
1.1122 |
1.0341 |
1.1121 |
0.0001 |
0.01% |
| 2025-12-25 |
011311 |
国联恒阳纯债C |
1.0341 |
1.1121 |
1.0341 |
1.1121 |
0.0000 |
0.00% |
| 2025-12-24 |
011311 |
国联恒阳纯债C |
1.0341 |
1.1121 |
1.0341 |
1.1121 |
0.0000 |
0.00% |
| 2025-12-23 |
011311 |
国联恒阳纯债C |
1.0341 |
1.1121 |
1.0336 |
1.1116 |
0.0005 |
0.05% |
| 2025-12-22 |
011311 |
国联恒阳纯债C |
1.0336 |
1.1116 |
1.0338 |
1.1118 |
-0.0002 |
-0.02% |
| 2025-12-19 |
011311 |
国联恒阳纯债C |
1.0338 |
1.1118 |
1.0332 |
1.1112 |
0.0006 |
0.06% |
| 2025-12-18 |
011311 |
国联恒阳纯债C |
1.0332 |
1.1112 |
1.0331 |
1.1111 |
0.0001 |
0.01% |
| 2025-12-17 |
011311 |
国联恒阳纯债C |
1.0331 |
1.1111 |
1.0324 |
1.1104 |
0.0007 |
0.07% |
| 2025-12-16 |
011311 |
国联恒阳纯债C |
1.0324 |
1.1104 |
1.0322 |
1.1102 |
0.0002 |
0.02% |
| 2025-12-15 |
011311 |
国联恒阳纯债C |
1.0322 |
1.1102 |
1.0327 |
1.1107 |
-0.0005 |
-0.05% |
| 2025-12-12 |
011311 |
国联恒阳纯债C |
1.0327 |
1.1107 |
1.0332 |
1.1112 |
-0.0005 |
-0.05% |
| 2025-12-11 |
011311 |
国联恒阳纯债C |
1.0332 |
1.1112 |
1.0328 |
1.1108 |
0.0004 |
0.04% |
| 2025-12-10 |
011311 |
国联恒阳纯债C |
1.0328 |
1.1108 |
1.0325 |
1.1105 |
0.0003 |
0.03% |
| 2025-12-09 |
011311 |
国联恒阳纯债C |
1.0325 |
1.1105 |
1.0322 |
1.1102 |
0.0003 |
0.03% |
| 2025-12-08 |
011311 |
国联恒阳纯债C |
1.0322 |
1.1102 |
1.0321 |
1.1101 |
0.0001 |
0.01% |
| 2025-12-05 |
011311 |
国联恒阳纯债C |
1.0321 |
1.1101 |
1.0318 |
1.1098 |
0.0003 |
0.03% |
| 2025-12-04 |
011311 |
国联恒阳纯债C |
1.0318 |
1.1098 |
1.0325 |
1.1105 |
-0.0007 |
-0.07% |
| 2025-12-03 |
011311 |
国联恒阳纯债C |
1.0325 |
1.1105 |
1.0328 |
1.1108 |
-0.0003 |
-0.03% |
| 2025-12-02 |
011311 |
国联恒阳纯债C |
1.0328 |
1.1108 |
1.0331 |
1.1111 |
-0.0003 |
-0.03% |
| 2025-12-01 |
011311 |
国联恒阳纯债C |
1.0331 |
1.1111 |
1.0330 |
1.1110 |
0.0001 |
0.01% |
| 2025-11-28 |
011311 |
国联恒阳纯债C |
1.0330 |
1.1110 |
1.0326 |
1.1106 |
0.0004 |
0.04% |
| 2025-11-27 |
011311 |
国联恒阳纯债C |
1.0326 |
1.1106 |
1.0328 |
1.1108 |
-0.0002 |
-0.02% |
| 2025-11-26 |
011311 |
国联恒阳纯债C |
1.0328 |
1.1108 |
1.0333 |
1.1113 |
-0.0005 |
-0.05% |
| 2025-11-25 |
011311 |
国联恒阳纯债C |
1.0333 |
1.1113 |
1.0336 |
1.1116 |
-0.0003 |
-0.03% |
| 2025-11-24 |
011311 |
国联恒阳纯债C |
1.0336 |
1.1116 |
1.0336 |
1.1116 |
0.0000 |
0.00% |
| 2025-11-21 |
011311 |
国联恒阳纯债C |
1.0336 |
1.1116 |
1.0336 |
1.1116 |
0.0000 |
0.00% |
| 2025-11-20 |
011311 |
国联恒阳纯债C |
1.0336 |
1.1116 |
1.0335 |
1.1115 |
0.0001 |
0.01% |
| 2025-11-19 |
011311 |
国联恒阳纯债C |
1.0335 |
1.1115 |
1.0336 |
1.1116 |
-0.0001 |
-0.01% |
| 2025-11-18 |
011311 |
国联恒阳纯债C |
1.0336 |
1.1116 |
1.0335 |
1.1115 |
0.0001 |
0.01% |
| 2025-11-17 |
011311 |
国联恒阳纯债C |
1.0335 |
1.1115 |
1.0333 |
1.1113 |
0.0002 |
0.02% |
| 2025-11-14 |
011311 |
国联恒阳纯债C |
1.0333 |
1.1113 |
1.0332 |
1.1112 |
0.0001 |
0.01% |
| 2025-11-13 |
011311 |
国联恒阳纯债C |
1.0332 |
1.1112 |
1.0332 |
1.1112 |
0.0000 |
0.00% |
| 2025-11-12 |
011311 |
国联恒阳纯债C |
1.0332 |
1.1112 |
1.0329 |
1.1109 |
0.0003 |
0.03% |
| 2025-11-11 |
011311 |
国联恒阳纯债C |
1.0329 |
1.1109 |
1.0328 |
1.1108 |
0.0001 |
0.01% |
| 2025-11-10 |
011311 |
国联恒阳纯债C |
1.0328 |
1.1108 |
1.0327 |
1.1107 |
0.0001 |
0.01% |
| 2025-11-07 |
011311 |
国联恒阳纯债C |
1.0327 |
1.1107 |
1.0329 |
1.1109 |
-0.0002 |
-0.02% |
| 2025-11-06 |
011311 |
国联恒阳纯债C |
1.0329 |
1.1109 |
1.0332 |
1.1112 |
-0.0003 |
-0.03% |
| 2025-11-05 |
011311 |
国联恒阳纯债C |
1.0332 |
1.1112 |
1.0332 |
1.1112 |
0.0000 |
0.00% |
| 2025-11-04 |
011311 |
国联恒阳纯债C |
1.0332 |
1.1112 |
1.0333 |
1.1113 |
-0.0001 |
-0.01% |
| 2025-11-03 |
011311 |
国联恒阳纯债C |
1.0333 |
1.1113 |
1.0334 |
1.1114 |
-0.0001 |
-0.01% |
| 2025-10-31 |
011311 |
国联恒阳纯债C |
1.0334 |
1.1114 |
1.0329 |
1.1109 |
0.0005 |
0.05% |
| 2025-10-30 |
011311 |
国联恒阳纯债C |
1.0329 |
1.1109 |
1.0324 |
1.1104 |
0.0005 |
0.05% |
| 2025-10-29 |
011311 |
国联恒阳纯债C |
1.0324 |
1.1104 |
1.0321 |
1.1101 |
0.0003 |
0.03% |
| 2025-10-28 |
011311 |
国联恒阳纯债C |
1.0321 |
1.1101 |
1.0315 |
1.1095 |
0.0006 |
0.06% |
| 2025-10-27 |
011311 |
国联恒阳纯债C |
1.0315 |
1.1095 |
1.0313 |
1.1093 |
0.0002 |
0.02% |
| 2025-10-24 |
011311 |
国联恒阳纯债C |
1.0313 |
1.1093 |
1.0314 |
1.1094 |
-0.0001 |
-0.01% |
| 2025-10-23 |
011311 |
国联恒阳纯债C |
1.0314 |
1.1094 |
1.0315 |
1.1095 |
-0.0001 |
-0.01% |
| 2025-10-22 |
011311 |
国联恒阳纯债C |
1.0315 |
1.1095 |
1.0313 |
1.1093 |
0.0002 |
0.02% |
| 2025-10-21 |
011311 |
国联恒阳纯债C |
1.0313 |
1.1093 |
1.0309 |
1.1089 |
0.0004 |
0.04% |
| 2025-10-20 |
011311 |
国联恒阳纯债C |
1.0309 |
1.1089 |
1.0312 |
1.1092 |
-0.0003 |
-0.03% |
| 2025-10-17 |
011311 |
国联恒阳纯债C |
1.0312 |
1.1092 |
1.0308 |
1.1088 |
0.0004 |
0.04% |
| 2025-10-16 |
011311 |
国联恒阳纯债C |
1.0308 |
1.1088 |
1.0305 |
1.1085 |
0.0003 |
0.03% |
| 2025-10-15 |
011311 |
国联恒阳纯债C |
1.0305 |
1.1085 |
1.0305 |
1.1085 |
0.0000 |
0.00% |
| 2025-10-14 |
011311 |
国联恒阳纯债C |
1.0305 |
1.1085 |
1.0304 |
1.1084 |
0.0001 |
0.01% |
| 2025-10-13 |
011311 |
国联恒阳纯债C |
1.0304 |
1.1084 |
1.0297 |
1.1077 |
0.0007 |
0.07% |
| 2025-10-10 |
011311 |
国联恒阳纯债C |
1.0297 |
1.1077 |
1.0300 |
1.1080 |
-0.0003 |
-0.03% |
| 2025-10-09 |
011311 |
国联恒阳纯债C |
1.0300 |
1.1080 |
1.0295 |
1.1075 |
0.0005 |
0.05% |
| 2025-09-30 |
011311 |
国联恒阳纯债C |
1.0295 |
1.1075 |
1.0290 |
1.1070 |
0.0005 |
0.05% |
| 2025-09-29 |
011311 |
国联恒阳纯债C |
1.0290 |
1.1070 |
1.0293 |
1.1073 |
-0.0003 |
-0.03% |
| 2025-09-26 |
011311 |
国联恒阳纯债C |
1.0293 |
1.1073 |
1.0290 |
1.1070 |
0.0003 |
0.03% |
| 2025-09-25 |
011311 |
国联恒阳纯债C |
1.0290 |
1.1070 |
1.0289 |
1.1069 |
0.0001 |
0.01% |
| 2025-09-24 |
011311 |
国联恒阳纯债C |
1.0289 |
1.1069 |
1.0728 |
1.1078 |
-0.0009 |
-0.08% |
| 2025-09-23 |
011311 |
国联恒阳纯债C |
1.0728 |
1.1078 |
1.0732 |
1.1082 |
-0.0004 |
-0.04% |
| 2025-09-22 |
011311 |
国联恒阳纯债C |
1.0732 |
1.1082 |
1.0730 |
1.1080 |
0.0002 |
0.02% |
| 2025-09-19 |
011311 |
国联恒阳纯债C |
1.0730 |
1.1080 |
1.0734 |
1.1084 |
-0.0004 |
-0.04% |
| 2025-09-18 |
011311 |
国联恒阳纯债C |
1.0734 |
1.1084 |
1.0738 |
1.1088 |
-0.0004 |
-0.04% |
