国联恒益纯债C(中融恒益纯债债券C)基金净值查询(012291)
今天最新净值
1.2768
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：1.3118
- 成立日期：2021-05-21
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：8.7421亿
- 最近资产：0.00亿元
- 基金公司：中融基金
- 基金经理：石霄蒙 霍顺朝
近一年国联恒益纯债C|中融恒益纯债债券C基金净值查询
近一年,国联恒益纯债C(012291)基金累计收益率2.35%
| 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 |
012291 |
国联恒益纯债C |
1.2770 |
1.3120 |
1.2768 |
1.3118 |
0.0002 |
0.02% |
| 2026-09-15 |
012291 |
国联恒益纯债C |
1.2768 |
1.3118 |
1.2766 |
1.3116 |
0.0002 |
0.02% |
| 2026-09-14 |
012291 |
国联恒益纯债C |
1.2766 |
1.3116 |
1.2765 |
1.3115 |
0.0001 |
0.01% |
| 2026-09-11 |
012291 |
国联恒益纯债C |
1.2765 |
1.3115 |
1.2765 |
1.3115 |
0.0000 |
0.00% |
| 2026-09-10 |
012291 |
国联恒益纯债C |
1.2765 |
1.3115 |
1.2765 |
1.3115 |
0.0000 |
0.00% |
| 2026-09-09 |
012291 |
国联恒益纯债C |
1.2765 |
1.3115 |
1.2764 |
1.3114 |
0.0001 |
0.01% |
| 2026-09-08 |
012291 |
国联恒益纯债C |
1.2764 |
1.3114 |
1.2764 |
1.3114 |
0.0000 |
0.00% |
| 2026-09-07 |
012291 |
国联恒益纯债C |
1.2764 |
1.3114 |
1.2761 |
1.3111 |
0.0003 |
0.02% |
| 2026-09-04 |
012291 |
国联恒益纯债C |
1.2761 |
1.3111 |
1.2760 |
1.3110 |
0.0001 |
0.01% |
| 2026-09-03 |
012291 |
国联恒益纯债C |
1.2760 |
1.3110 |
1.2757 |
1.3107 |
0.0003 |
0.02% |
|
|
| 2026-09-02 |
012291 |
国联恒益纯债C |
1.2757 |
1.3107 |
1.2757 |
1.3107 |
0.0000 |
0.00% |
| 2026-09-01 |
012291 |
国联恒益纯债C |
1.2757 |
1.3107 |
1.2753 |
1.3103 |
0.0004 |
0.03% |
| 2026-08-31 |
012291 |
国联恒益纯债C |
1.2753 |
1.3103 |
1.2752 |
1.3102 |
0.0001 |
0.01% |
| 2026-08-28 |
012291 |
国联恒益纯债C |
1.2752 |
1.3102 |
1.2752 |
1.3102 |
0.0000 |
0.00% |
| 2026-08-27 |
012291 |
国联恒益纯债C |
1.2752 |
1.3102 |
1.2756 |
1.3106 |
-0.0004 |
-0.03% |
| 2026-08-26 |
012291 |
国联恒益纯债C |
1.2756 |
1.3106 |
1.2757 |
1.3107 |
-0.0001 |
-0.01% |
| 2026-08-25 |
012291 |
国联恒益纯债C |
1.2757 |
1.3107 |
1.2757 |
1.3107 |
0.0000 |
0.00% |
| 2026-08-24 |
012291 |
国联恒益纯债C |
1.2757 |
1.3107 |
1.2753 |
1.3103 |
0.0004 |
0.03% |
| 2026-08-21 |
012291 |
国联恒益纯债C |
1.2753 |
1.3103 |
1.2754 |
1.3104 |
-0.0001 |
-0.01% |
| 2026-08-20 |
012291 |
国联恒益纯债C |
1.2754 |
1.3104 |
1.2756 |
1.3106 |
-0.0002 |
-0.02% |
| 2026-08-19 |
012291 |
国联恒益纯债C |
1.2756 |
1.3106 |
1.2758 |
1.3108 |
-0.0002 |
-0.02% |
| 2026-08-18 |
012291 |
国联恒益纯债C |
1.2758 |
1.3108 |
1.2754 |
1.3104 |
0.0004 |
0.03% |
| 2026-08-17 |
012291 |
国联恒益纯债C |
1.2754 |
1.3104 |
1.2752 |
1.3102 |
0.0002 |
0.02% |
| 2026-08-14 |
012291 |
国联恒益纯债C |
1.2752 |
1.3102 |
1.2751 |
1.3101 |
0.0001 |
0.01% |
| 2026-08-13 |
012291 |
国联恒益纯债C |
1.2751 |
1.3101 |
1.2747 |
1.3097 |
0.0004 |
0.03% |
|
|
| 2026-08-12 |
012291 |
国联恒益纯债C |
1.2747 |
1.3097 |
1.2747 |
1.3097 |
0.0000 |
0.00% |
| 2026-08-11 |
012291 |
国联恒益纯债C |
1.2747 |
1.3097 |
1.2747 |
1.3097 |
0.0000 |
0.00% |
| 2026-08-10 |
012291 |
国联恒益纯债C |
1.2747 |
1.3097 |
1.2743 |
1.3093 |
0.0004 |
0.03% |
| 2026-08-07 |
012291 |
国联恒益纯债C |
1.2743 |
1.3093 |
1.2740 |
1.3090 |
0.0003 |
0.02% |
| 2026-08-06 |
012291 |
国联恒益纯债C |
1.2740 |
1.3090 |
1.2740 |
1.3090 |
0.0000 |
0.00% |
| 2026-08-05 |
012291 |
国联恒益纯债C |
1.2740 |
1.3090 |
1.2739 |
1.3089 |
0.0001 |
0.01% |
| 2026-08-04 |
012291 |
国联恒益纯债C |
1.2739 |
1.3089 |
1.2738 |
1.3088 |
0.0001 |
0.01% |
| 2026-08-03 |
012291 |
国联恒益纯债C |
1.2738 |
1.3088 |
1.2736 |
1.3086 |
0.0002 |
0.02% |
| 2026-07-31 |
012291 |
国联恒益纯债C |
1.2736 |
1.3086 |
1.2734 |
1.3084 |
0.0002 |
0.02% |
| 2026-07-30 |
012291 |
国联恒益纯债C |
1.2734 |
1.3084 |
1.2731 |
1.3081 |
0.0003 |
0.02% |
| 2026-07-29 |
012291 |
国联恒益纯债C |
1.2731 |
1.3081 |
1.2732 |
1.3082 |
-0.0001 |
-0.01% |
| 2026-07-28 |
012291 |
国联恒益纯债C |
1.2732 |
1.3082 |
1.2733 |
1.3083 |
-0.0001 |
-0.01% |
| 2026-07-27 |
012291 |
国联恒益纯债C |
1.2733 |
1.3083 |
1.2733 |
1.3083 |
0.0000 |
0.00% |
| 2026-07-24 |
012291 |
国联恒益纯债C |
1.2733 |
1.3083 |
1.2732 |
1.3082 |
0.0001 |
0.01% |
| 2026-07-23 |
012291 |
国联恒益纯债C |
1.2732 |
1.3082 |
1.2731 |
1.3081 |
0.0001 |
0.01% |
| 2026-07-22 |
012291 |
国联恒益纯债C |
1.2731 |
1.3081 |
1.2727 |
1.3077 |
0.0004 |
0.03% |
| 2026-07-21 |
012291 |
国联恒益纯债C |
1.2727 |
1.3077 |
1.2726 |
1.3076 |
0.0001 |
0.01% |
| 2026-07-20 |
012291 |
国联恒益纯债C |
1.2726 |
1.3076 |
1.2726 |
1.3076 |
0.0000 |
0.00% |
| 2026-07-17 |
012291 |
国联恒益纯债C |
1.2726 |
1.3076 |
1.2724 |
1.3074 |
0.0002 |
0.02% |
| 2026-07-16 |
012291 |
国联恒益纯债C |
1.2724 |
1.3074 |
1.2725 |
1.3075 |
-0.0001 |
-0.01% |
| 2026-07-15 |
012291 |
国联恒益纯债C |
1.2725 |
1.3075 |
1.2724 |
1.3074 |
0.0001 |
0.01% |
| 2026-07-14 |
012291 |
国联恒益纯债C |
1.2724 |
1.3074 |
1.2723 |
1.3073 |
0.0001 |
0.01% |
| 2026-07-13 |
012291 |
国联恒益纯债C |
1.2723 |
1.3073 |
1.2724 |
1.3074 |
-0.0001 |
-0.01% |
| 2026-07-10 |
012291 |
国联恒益纯债C |
1.2724 |
1.3074 |
1.2722 |
1.3072 |
0.0002 |
0.02% |
| 2026-07-09 |
012291 |
国联恒益纯债C |
1.2722 |
1.3072 |
1.2722 |
1.3072 |
0.0000 |
0.00% |
| 2026-07-08 |
012291 |
国联恒益纯债C |
1.2722 |
1.3072 |
1.2720 |
1.3070 |
0.0002 |
0.02% |
| 2026-07-07 |
012291 |
国联恒益纯债C |
1.2720 |
1.3070 |
1.2720 |
1.3070 |
0.0000 |
0.00% |
| 2026-07-06 |
012291 |
国联恒益纯债C |
1.2720 |
1.3070 |
1.2714 |
1.3064 |
0.0006 |
0.05% |
| 2026-07-03 |
012291 |
国联恒益纯债C |
1.2714 |
1.3064 |
1.2715 |
1.3065 |
-0.0001 |
-0.01% |
| 2026-07-02 |
012291 |
国联恒益纯债C |
1.2715 |
1.3065 |
1.2714 |
1.3064 |
0.0001 |
0.01% |
| 2026-07-01 |
012291 |
国联恒益纯债C |
1.2714 |
1.3064 |
1.2720 |
1.3070 |
-0.0006 |
-0.05% |
| 2026-06-30 |
012291 |
国联恒益纯债C |
1.2720 |
1.3070 |
1.2721 |
1.3071 |
-0.0001 |
-0.01% |
| 2026-06-29 |
012291 |
国联恒益纯债C |
1.2721 |
1.3071 |
1.2717 |
1.3067 |
0.0004 |
0.03% |
| 2026-06-26 |
012291 |
国联恒益纯债C |
1.2717 |
1.3067 |
1.2716 |
1.3066 |
0.0001 |
0.01% |
| 2026-06-25 |
012291 |
国联恒益纯债C |
1.2716 |
1.3066 |
1.2711 |
1.3061 |
0.0005 |
0.04% |
| 2026-06-24 |
012291 |
国联恒益纯债C |
1.2711 |
1.3061 |
1.2710 |
1.3060 |
0.0001 |
0.01% |
| 2026-06-23 |
012291 |
国联恒益纯债C |
1.2710 |
1.3060 |
1.2713 |
1.3063 |
-0.0003 |
-0.02% |
| 2026-06-22 |
012291 |
国联恒益纯债C |
1.2713 |
1.3063 |
1.2713 |
1.3063 |
0.0000 |
0.00% |
| 2026-06-18 |
012291 |
国联恒益纯债C |
1.2713 |
1.3063 |
1.2710 |
1.3060 |
0.0003 |
0.02% |
| 2026-06-17 |
012291 |
国联恒益纯债C |
1.2710 |
1.3060 |
1.2704 |
1.3054 |
0.0006 |
0.05% |
| 2026-06-16 |
012291 |
国联恒益纯债C |
1.2704 |
1.3054 |
1.2698 |
1.3048 |
0.0006 |
0.05% |
| 2026-06-15 |
012291 |
国联恒益纯债C |
1.2698 |
1.3048 |
1.2695 |
1.3045 |
0.0003 |
0.02% |
| 2026-06-12 |
012291 |
国联恒益纯债C |
1.2695 |
1.3045 |
1.2694 |
1.3044 |
0.0001 |
0.01% |
| 2026-06-11 |
012291 |
国联恒益纯债C |
1.2694 |
1.3044 |
1.2702 |
1.3052 |
-0.0008 |
-0.06% |
| 2026-06-10 |
012291 |
国联恒益纯债C |
1.2702 |
1.3052 |
1.2706 |
1.3056 |
-0.0004 |
-0.03% |
| 2026-06-09 |
012291 |
国联恒益纯债C |
1.2706 |
1.3056 |
1.2712 |
1.3062 |
-0.0006 |
-0.05% |
| 2026-06-08 |
012291 |
国联恒益纯债C |
1.2712 |
1.3062 |
1.2716 |
1.3066 |
-0.0004 |
-0.03% |
| 2026-06-05 |
012291 |
国联恒益纯债C |
1.2716 |
1.3066 |
1.2718 |
1.3068 |
-0.0002 |
-0.02% |
| 2026-06-04 |
012291 |
国联恒益纯债C |
1.2718 |
1.3068 |
1.2717 |
1.3067 |
0.0001 |
0.01% |
| 2026-06-03 |
012291 |
国联恒益纯债C |
1.2717 |
1.3067 |
1.2717 |
1.3067 |
0.0000 |
0.00% |
| 2026-06-02 |
012291 |
国联恒益纯债C |
1.2717 |
1.3067 |
1.2716 |
1.3066 |
0.0001 |
0.01% |
| 2026-06-01 |
012291 |
国联恒益纯债C |
1.2716 |
1.3066 |
1.2712 |
1.3062 |
0.0004 |
0.03% |
| 2026-05-29 |
012291 |
国联恒益纯债C |
1.2712 |
1.3062 |
1.2709 |
1.3059 |
0.0003 |
0.02% |
| 2026-05-28 |
012291 |
国联恒益纯债C |
1.2709 |
1.3059 |
1.2706 |
1.3056 |
0.0003 |
0.02% |
| 2026-05-27 |
012291 |
国联恒益纯债C |
1.2706 |
1.3056 |
1.2700 |
1.3050 |
0.0006 |
0.05% |
| 2026-05-26 |
012291 |
国联恒益纯债C |
1.2700 |
1.3050 |
1.2697 |
1.3047 |
0.0003 |
0.02% |
| 2026-05-25 |
012291 |
国联恒益纯债C |
1.2697 |
1.3047 |
1.2693 |
1.3043 |
0.0004 |
0.03% |
| 2026-05-22 |
012291 |
国联恒益纯债C |
1.2693 |
1.3043 |
1.2693 |
1.3043 |
0.0000 |
0.00% |
| 2026-05-21 |
012291 |
国联恒益纯债C |
1.2693 |
1.3043 |
1.2692 |
1.3042 |
0.0001 |
0.01% |
| 2026-05-20 |
012291 |
国联恒益纯债C |
1.2692 |
1.3042 |
1.2689 |
1.3039 |
0.0003 |
0.02% |
| 2026-05-19 |
012291 |
国联恒益纯债C |
1.2689 |
1.3039 |
1.2685 |
1.3035 |
0.0004 |
0.03% |
| 2026-05-18 |
012291 |
国联恒益纯债C |
1.2685 |
1.3035 |
1.2682 |
1.3032 |
0.0003 |
0.02% |
| 2026-05-15 |
012291 |
国联恒益纯债C |
1.2682 |
1.3032 |
1.2680 |
1.3030 |
0.0002 |
0.02% |
| 2026-05-14 |
012291 |
国联恒益纯债C |
1.2680 |
1.3030 |
1.2679 |
1.3029 |
0.0001 |
0.01% |
| 2026-05-13 |
012291 |
国联恒益纯债C |
1.2679 |
1.3029 |
1.2675 |
1.3025 |
0.0004 |
0.03% |
| 2026-05-12 |
012291 |
国联恒益纯债C |
1.2675 |
1.3025 |
1.2670 |
1.3020 |
0.0005 |
0.04% |
| 2026-05-11 |
012291 |
国联恒益纯债C |
1.2670 |
1.3020 |
1.2668 |
1.3018 |
0.0002 |
0.02% |
| 2026-05-08 |
012291 |
国联恒益纯债C |
1.2668 |
1.3018 |
1.2665 |
1.3015 |
0.0003 |
0.02% |
| 2026-04-30 |
012291 |
国联恒益纯债C |
1.2667 |
1.3017 |
1.2668 |
1.3018 |
-0.0001 |
-0.01% |
| 2026-04-29 |
012291 |
国联恒益纯债C |
1.2668 |
1.3018 |
1.2664 |
1.3014 |
0.0004 |
0.03% |
| 2026-04-28 |
012291 |
国联恒益纯债C |
1.2664 |
1.3014 |
1.2660 |
1.3010 |
0.0004 |
0.03% |
| 2026-04-27 |
012291 |
国联恒益纯债C |
1.2660 |
1.3010 |
1.2663 |
1.3013 |
-0.0003 |
-0.02% |
| 2026-04-24 |
012291 |
国联恒益纯债C |
1.2663 |
1.3013 |
1.2665 |
1.3015 |
-0.0002 |
-0.02% |
| 2026-04-23 |
012291 |
国联恒益纯债C |
1.2665 |
1.3015 |
1.2667 |
1.3017 |
-0.0002 |
-0.02% |
| 2026-04-22 |
012291 |
国联恒益纯债C |
1.2667 |
1.3017 |
1.2664 |
1.3014 |
0.0003 |
0.02% |
| 2026-04-21 |
012291 |
国联恒益纯债C |
1.2664 |
1.3014 |
1.2661 |
1.3011 |
0.0003 |
0.02% |
| 2026-04-20 |
012291 |
国联恒益纯债C |
1.2661 |
1.3011 |
1.2658 |
1.3008 |
0.0003 |
0.02% |
| 2026-04-17 |
012291 |
国联恒益纯债C |
1.2658 |
1.3008 |
1.2655 |
1.3005 |
0.0003 |
0.02% |
| 2026-04-16 |
012291 |
国联恒益纯债C |
1.2655 |
1.3005 |
1.2654 |
1.3004 |
0.0001 |
0.01% |
| 2026-04-15 |
012291 |
国联恒益纯债C |
1.2654 |
1.3004 |
1.2654 |
1.3004 |
0.0000 |
0.00% |
| 2026-04-14 |
012291 |
国联恒益纯债C |
1.2654 |
1.3004 |
1.2651 |
1.3001 |
0.0003 |
0.02% |
| 2026-04-13 |
012291 |
国联恒益纯债C |
1.2651 |
1.3001 |
1.2648 |
1.2998 |
0.0003 |
0.02% |
| 2026-04-10 |
012291 |
国联恒益纯债C |
1.2648 |
1.2998 |
1.2648 |
1.2998 |
0.0000 |
0.00% |
| 2026-04-09 |
012291 |
国联恒益纯债C |
1.2648 |
1.2998 |
1.2648 |
1.2998 |
0.0000 |
0.00% |
| 2026-04-08 |
012291 |
国联恒益纯债C |
1.2648 |
1.2998 |
1.2646 |
1.2996 |
0.0002 |
0.02% |
| 2026-04-07 |
012291 |
国联恒益纯债C |
1.2646 |
1.2996 |
1.2640 |
1.2990 |
0.0006 |
0.05% |
| 2026-04-03 |
012291 |
国联恒益纯债C |
1.2640 |
1.2990 |
1.2634 |
1.2984 |
0.0006 |
0.05% |
| 2026-04-02 |
012291 |
国联恒益纯债C |
1.2634 |
1.2984 |
1.2631 |
1.2981 |
0.0003 |
0.02% |
| 2026-04-01 |
012291 |
国联恒益纯债C |
1.2631 |
1.2981 |
1.2631 |
1.2981 |
0.0000 |
0.00% |
| 2026-03-31 |
012291 |
国联恒益纯债C |
1.2631 |
1.2981 |
1.2628 |
1.2978 |
0.0003 |
0.02% |
| 2026-03-30 |
012291 |
国联恒益纯债C |
1.2628 |
1.2978 |
1.2622 |
1.2972 |
0.0006 |
0.05% |
| 2026-03-27 |
012291 |
国联恒益纯债C |
1.2622 |
1.2972 |
1.2619 |
1.2969 |
0.0003 |
0.02% |
| 2026-03-26 |
012291 |
国联恒益纯债C |
1.2619 |
1.2969 |
1.2616 |
1.2966 |
0.0003 |
0.02% |
| 2026-03-25 |
012291 |
国联恒益纯债C |
1.2616 |
1.2966 |
1.2613 |
1.2963 |
0.0003 |
0.02% |
| 2026-03-24 |
012291 |
国联恒益纯债C |
1.2613 |
1.2963 |
1.2611 |
1.2961 |
0.0002 |
0.02% |
| 2026-03-23 |
012291 |
国联恒益纯债C |
1.2611 |
1.2961 |
1.2613 |
1.2963 |
-0.0002 |
-0.02% |
| 2026-03-20 |
012291 |
国联恒益纯债C |
1.2613 |
1.2963 |
1.2612 |
1.2962 |
0.0001 |
0.01% |
| 2026-03-19 |
012291 |
国联恒益纯债C |
1.2612 |
1.2962 |
1.2608 |
1.2958 |
0.0004 |
0.03% |
| 2026-03-18 |
012291 |
国联恒益纯债C |
1.2608 |
1.2958 |
1.2604 |
1.2954 |
0.0004 |
0.03% |
| 2026-03-17 |
012291 |
国联恒益纯债C |
1.2604 |
1.2954 |
1.2602 |
1.2952 |
0.0002 |
0.02% |
| 2026-03-16 |
012291 |
国联恒益纯债C |
1.2602 |
1.2952 |
1.2603 |
1.2953 |
-0.0001 |
-0.01% |
| 2026-03-13 |
012291 |
国联恒益纯债C |
1.2603 |
1.2953 |
1.2600 |
1.2950 |
0.0003 |
0.02% |
| 2026-03-12 |
012291 |
国联恒益纯债C |
1.2600 |
1.2950 |
1.2599 |
1.2949 |
0.0001 |
0.01% |
| 2026-03-11 |
012291 |
国联恒益纯债C |
1.2599 |
1.2949 |
1.2599 |
1.2949 |
0.0000 |
0.00% |
| 2026-03-10 |
012291 |
国联恒益纯债C |
1.2599 |
1.2949 |
1.2597 |
1.2947 |
0.0002 |
0.02% |
| 2026-03-09 |
012291 |
国联恒益纯债C |
1.2597 |
1.2947 |
1.2600 |
1.2950 |
-0.0003 |
-0.02% |
| 2026-03-06 |
012291 |
国联恒益纯债C |
1.2600 |
1.2950 |
1.2598 |
1.2948 |
0.0002 |
0.02% |
| 2026-03-05 |
012291 |
国联恒益纯债C |
1.2598 |
1.2948 |
1.2597 |
1.2947 |
0.0001 |
0.01% |
| 2026-03-04 |
012291 |
国联恒益纯债C |
1.2597 |
1.2947 |
1.2594 |
1.2944 |
0.0003 |
0.02% |
| 2026-03-03 |
012291 |
国联恒益纯债C |
1.2594 |
1.2944 |
1.2592 |
1.2942 |
0.0002 |
0.02% |
| 2026-03-02 |
012291 |
国联恒益纯债C |
1.2592 |
1.2942 |
1.2587 |
1.2937 |
0.0005 |
0.04% |
| 2026-02-27 |
012291 |
国联恒益纯债C |
1.2587 |
1.2937 |
1.2585 |
1.2935 |
0.0002 |
0.02% |
| 2026-02-26 |
012291 |
国联恒益纯债C |
1.2585 |
1.2935 |
1.2589 |
1.2939 |
-0.0004 |
-0.03% |
| 2026-02-25 |
012291 |
国联恒益纯债C |
1.2589 |
1.2939 |
1.2591 |
1.2941 |
-0.0002 |
-0.02% |
| 2026-02-24 |
012291 |
国联恒益纯债C |
1.2591 |
1.2941 |
1.2584 |
1.2934 |
0.0007 |
0.06% |
| 2026-02-13 |
012291 |
国联恒益纯债C |
1.2584 |
1.2934 |
1.2582 |
1.2932 |
0.0002 |
0.02% |
| 2026-02-12 |
012291 |
国联恒益纯债C |
1.2582 |
1.2932 |
1.2579 |
1.2929 |
0.0003 |
0.02% |
| 2026-02-11 |
012291 |
国联恒益纯债C |
1.2579 |
1.2929 |
1.2576 |
1.2926 |
0.0003 |
0.02% |
| 2026-02-10 |
012291 |
国联恒益纯债C |
1.2576 |
1.2926 |
1.2574 |
1.2924 |
0.0002 |
0.02% |
| 2026-02-09 |
012291 |
国联恒益纯债C |
1.2574 |
1.2924 |
1.2569 |
1.2919 |
0.0005 |
0.04% |
| 2026-02-06 |
012291 |
国联恒益纯债C |
1.2569 |
1.2919 |
1.2566 |
1.2916 |
0.0003 |
0.02% |
| 2026-02-05 |
012291 |
国联恒益纯债C |
1.2566 |
1.2916 |
1.2563 |
1.2913 |
0.0003 |
0.02% |
| 2026-02-04 |
012291 |
国联恒益纯债C |
1.2563 |
1.2913 |
1.2563 |
1.2913 |
0.0000 |
0.00% |
| 2026-02-03 |
012291 |
国联恒益纯债C |
1.2563 |
1.2913 |
1.2564 |
1.2914 |
-0.0001 |
-0.01% |
| 2026-02-02 |
012291 |
国联恒益纯债C |
1.2564 |
1.2914 |
1.2563 |
1.2913 |
0.0001 |
0.01% |
| 2026-01-30 |
012291 |
国联恒益纯债C |
1.2563 |
1.2913 |
1.2563 |
1.2913 |
0.0000 |
0.00% |
| 2026-01-29 |
012291 |
国联恒益纯债C |
1.2563 |
1.2913 |
1.2563 |
1.2913 |
0.0000 |
0.00% |
| 2026-01-28 |
012291 |
国联恒益纯债C |
1.2563 |
1.2913 |
1.2562 |
1.2912 |
0.0001 |
0.01% |
| 2026-01-27 |
012291 |
国联恒益纯债C |
1.2562 |
1.2912 |
1.2562 |
1.2912 |
0.0000 |
0.00% |
| 2026-01-26 |
012291 |
国联恒益纯债C |
1.2562 |
1.2912 |
1.2559 |
1.2909 |
0.0003 |
0.02% |
| 2026-01-23 |
012291 |
国联恒益纯债C |
1.2559 |
1.2909 |
1.2556 |
1.2906 |
0.0003 |
0.02% |
| 2026-01-22 |
012291 |
国联恒益纯债C |
1.2556 |
1.2906 |
1.2554 |
1.2904 |
0.0002 |
0.02% |
| 2026-01-21 |
012291 |
国联恒益纯债C |
1.2554 |
1.2904 |
1.2552 |
1.2902 |
0.0002 |
0.02% |
| 2026-01-20 |
012291 |
国联恒益纯债C |
1.2552 |
1.2902 |
1.2549 |
1.2899 |
0.0003 |
0.02% |
| 2026-01-19 |
012291 |
国联恒益纯债C |
1.2549 |
1.2899 |
1.2546 |
1.2896 |
0.0003 |
0.02% |
| 2026-01-16 |
012291 |
国联恒益纯债C |
1.2546 |
1.2896 |
1.2543 |
1.2893 |
0.0003 |
0.02% |
| 2026-01-15 |
012291 |
国联恒益纯债C |
1.2543 |
1.2893 |
1.2540 |
1.2890 |
0.0003 |
0.02% |
| 2026-01-14 |
012291 |
国联恒益纯债C |
1.2540 |
1.2890 |
1.2539 |
1.2889 |
0.0001 |
0.01% |
| 2026-01-13 |
012291 |
国联恒益纯债C |
1.2539 |
1.2889 |
1.2538 |
1.2888 |
0.0001 |
0.01% |
| 2026-01-12 |
012291 |
国联恒益纯债C |
1.2538 |
1.2888 |
1.2535 |
1.2885 |
0.0003 |
0.02% |
| 2026-01-09 |
012291 |
国联恒益纯债C |
1.2535 |
1.2885 |
1.2533 |
1.2883 |
0.0002 |
0.02% |
| 2026-01-08 |
012291 |
国联恒益纯债C |
1.2533 |
1.2883 |
1.2530 |
1.2880 |
0.0003 |
0.02% |
| 2026-01-07 |
012291 |
国联恒益纯债C |
1.2530 |
1.2880 |
1.2531 |
1.2881 |
-0.0001 |
-0.01% |
| 2026-01-06 |
012291 |
国联恒益纯债C |
1.2531 |
1.2881 |
1.2535 |
1.2885 |
-0.0004 |
-0.03% |
| 2026-01-05 |
012291 |
国联恒益纯债C |
1.2535 |
1.2885 |
1.2529 |
1.2879 |
0.0006 |
0.05% |
| 2025-12-31 |
012291 |
国联恒益纯债C |
1.2529 |
1.2879 |
1.2527 |
1.2877 |
0.0002 |
0.02% |
| 2025-12-30 |
012291 |
国联恒益纯债C |
1.2527 |
1.2877 |
1.2526 |
1.2876 |
0.0001 |
0.01% |
| 2025-12-29 |
012291 |
国联恒益纯债C |
1.2526 |
1.2876 |
1.2530 |
1.2880 |
-0.0004 |
-0.03% |
| 2025-12-26 |
012291 |
国联恒益纯债C |
1.2530 |
1.2880 |
1.2529 |
1.2879 |
0.0001 |
0.01% |
| 2025-12-25 |
012291 |
国联恒益纯债C |
1.2529 |
1.2879 |
1.2528 |
1.2878 |
0.0001 |
0.01% |
| 2025-12-24 |
012291 |
国联恒益纯债C |
1.2528 |
1.2878 |
1.2527 |
1.2877 |
0.0001 |
0.01% |
| 2025-12-23 |
012291 |
国联恒益纯债C |
1.2527 |
1.2877 |
1.2525 |
1.2875 |
0.0002 |
0.02% |
| 2025-12-22 |
012291 |
国联恒益纯债C |
1.2525 |
1.2875 |
1.2523 |
1.2873 |
0.0002 |
0.02% |
| 2025-12-19 |
012291 |
国联恒益纯债C |
1.2523 |
1.2873 |
1.2517 |
1.2867 |
0.0006 |
0.05% |
| 2025-12-18 |
012291 |
国联恒益纯债C |
1.2517 |
1.2867 |
1.2516 |
1.2866 |
0.0001 |
0.01% |
| 2025-12-17 |
012291 |
国联恒益纯债C |
1.2516 |
1.2866 |
1.2512 |
1.2862 |
0.0004 |
0.03% |
| 2025-12-16 |
012291 |
国联恒益纯债C |
1.2512 |
1.2862 |
1.2512 |
1.2862 |
0.0000 |
0.00% |
| 2025-12-15 |
012291 |
国联恒益纯债C |
1.2512 |
1.2862 |
1.2515 |
1.2865 |
-0.0003 |
-0.02% |
| 2025-12-12 |
012291 |
国联恒益纯债C |
1.2515 |
1.2865 |
1.2514 |
1.2864 |
0.0001 |
0.01% |
| 2025-12-11 |
012291 |
国联恒益纯债C |
1.2514 |
1.2864 |
1.2509 |
1.2859 |
0.0005 |
0.04% |
| 2025-12-10 |
012291 |
国联恒益纯债C |
1.2509 |
1.2859 |
1.2507 |
1.2857 |
0.0002 |
0.02% |
| 2025-12-09 |
012291 |
国联恒益纯债C |
1.2507 |
1.2857 |
1.2504 |
1.2854 |
0.0003 |
0.02% |
| 2025-12-08 |
012291 |
国联恒益纯债C |
1.2504 |
1.2854 |
1.2507 |
1.2857 |
-0.0003 |
-0.02% |
| 2025-12-05 |
012291 |
国联恒益纯债C |
1.2507 |
1.2857 |
1.2506 |
1.2856 |
0.0001 |
0.01% |
| 2025-12-04 |
012291 |
国联恒益纯债C |
1.2506 |
1.2856 |
1.2517 |
1.2867 |
-0.0011 |
-0.09% |
| 2025-12-03 |
012291 |
国联恒益纯债C |
1.2517 |
1.2867 |
1.2522 |
1.2872 |
-0.0005 |
-0.04% |
| 2025-12-02 |
012291 |
国联恒益纯债C |
1.2522 |
1.2872 |
1.2525 |
1.2875 |
-0.0003 |
-0.02% |
| 2025-12-01 |
012291 |
国联恒益纯债C |
1.2525 |
1.2875 |
1.2525 |
1.2875 |
0.0000 |
0.00% |
| 2025-11-28 |
012291 |
国联恒益纯债C |
1.2525 |
1.2875 |
1.2522 |
1.2872 |
0.0003 |
0.02% |
| 2025-11-27 |
012291 |
国联恒益纯债C |
1.2522 |
1.2872 |
1.2527 |
1.2877 |
-0.0005 |
-0.04% |
| 2025-11-26 |
012291 |
国联恒益纯债C |
1.2527 |
1.2877 |
1.2537 |
1.2887 |
-0.0010 |
-0.08% |
| 2025-11-25 |
012291 |
国联恒益纯债C |
1.2537 |
1.2887 |
1.2542 |
1.2892 |
-0.0005 |
-0.04% |
| 2025-11-24 |
012291 |
国联恒益纯债C |
1.2542 |
1.2892 |
1.2541 |
1.2891 |
0.0001 |
0.01% |
| 2025-11-21 |
012291 |
国联恒益纯债C |
1.2541 |
1.2891 |
1.2544 |
1.2894 |
-0.0003 |
-0.02% |
| 2025-11-20 |
012291 |
国联恒益纯债C |
1.2544 |
1.2894 |
1.2544 |
1.2894 |
0.0000 |
0.00% |
| 2025-11-19 |
012291 |
国联恒益纯债C |
1.2544 |
1.2894 |
1.2545 |
1.2895 |
-0.0001 |
-0.01% |
| 2025-11-18 |
012291 |
国联恒益纯债C |
1.2545 |
1.2895 |
1.2543 |
1.2893 |
0.0002 |
0.02% |
| 2025-11-17 |
012291 |
国联恒益纯债C |
1.2543 |
1.2893 |
1.2539 |
1.2889 |
0.0004 |
0.03% |
| 2025-11-14 |
012291 |
国联恒益纯债C |
1.2539 |
1.2889 |
1.2538 |
1.2888 |
0.0001 |
0.01% |
| 2025-11-13 |
012291 |
国联恒益纯债C |
1.2538 |
1.2888 |
1.2538 |
1.2888 |
0.0000 |
0.00% |
| 2025-11-12 |
012291 |
国联恒益纯债C |
1.2538 |
1.2888 |
1.2534 |
1.2884 |
0.0004 |
0.03% |
| 2025-11-11 |
012291 |
国联恒益纯债C |
1.2534 |
1.2884 |
1.2532 |
1.2882 |
0.0002 |
0.02% |
| 2025-11-10 |
012291 |
国联恒益纯债C |
1.2532 |
1.2882 |
1.2530 |
1.2880 |
0.0002 |
0.02% |
| 2025-11-07 |
012291 |
国联恒益纯债C |
1.2530 |
1.2880 |
1.2535 |
1.2885 |
-0.0005 |
-0.04% |
| 2025-11-06 |
012291 |
国联恒益纯债C |
1.2535 |
1.2885 |
1.2540 |
1.2890 |
-0.0005 |
-0.04% |
| 2025-11-05 |
012291 |
国联恒益纯债C |
1.2540 |
1.2890 |
1.2538 |
1.2888 |
0.0002 |
0.02% |
| 2025-11-04 |
012291 |
国联恒益纯债C |
1.2538 |
1.2888 |
1.2536 |
1.2886 |
0.0002 |
0.02% |
| 2025-11-03 |
012291 |
国联恒益纯债C |
1.2536 |
1.2886 |
1.2532 |
1.2882 |
0.0004 |
0.03% |
| 2025-10-31 |
012291 |
国联恒益纯债C |
1.2532 |
1.2882 |
1.2522 |
1.2872 |
0.0010 |
0.08% |
| 2025-10-30 |
012291 |
国联恒益纯债C |
1.2522 |
1.2872 |
1.2514 |
1.2864 |
0.0008 |
0.06% |
| 2025-10-29 |
012291 |
国联恒益纯债C |
1.2514 |
1.2864 |
1.2509 |
1.2859 |
0.0005 |
0.04% |
| 2025-10-28 |
012291 |
国联恒益纯债C |
1.2509 |
1.2859 |
1.2497 |
1.2847 |
0.0012 |
0.10% |
| 2025-10-27 |
012291 |
国联恒益纯债C |
1.2497 |
1.2847 |
1.2491 |
1.2841 |
0.0006 |
0.05% |
| 2025-10-24 |
012291 |
国联恒益纯债C |
1.2491 |
1.2841 |
1.2491 |
1.2841 |
0.0000 |
0.00% |
| 2025-10-23 |
012291 |
国联恒益纯债C |
1.2491 |
1.2841 |
1.2488 |
1.2838 |
0.0003 |
0.02% |
| 2025-10-22 |
012291 |
国联恒益纯债C |
1.2488 |
1.2838 |
1.2485 |
1.2835 |
0.0003 |
0.02% |
| 2025-10-21 |
012291 |
国联恒益纯债C |
1.2485 |
1.2835 |
1.2480 |
1.2830 |
0.0005 |
0.04% |
| 2025-10-20 |
012291 |
国联恒益纯债C |
1.2480 |
1.2830 |
1.2481 |
1.2831 |
-0.0001 |
-0.01% |
| 2025-10-17 |
012291 |
国联恒益纯债C |
1.2481 |
1.2831 |
1.2472 |
1.2822 |
0.0009 |
0.07% |
| 2025-10-16 |
012291 |
国联恒益纯债C |
1.2472 |
1.2822 |
1.2466 |
1.2816 |
0.0006 |
0.05% |
| 2025-10-15 |
012291 |
国联恒益纯债C |
1.2466 |
1.2816 |
1.2466 |
1.2816 |
0.0000 |
0.00% |
| 2025-10-14 |
012291 |
国联恒益纯债C |
1.2466 |
1.2816 |
1.2464 |
1.2814 |
0.0002 |
0.02% |
| 2025-10-13 |
012291 |
国联恒益纯债C |
1.2464 |
1.2814 |
1.2454 |
1.2804 |
0.0010 |
0.08% |
| 2025-10-10 |
012291 |
国联恒益纯债C |
1.2454 |
1.2804 |
1.2455 |
1.2805 |
-0.0001 |
-0.01% |
| 2025-10-09 |
012291 |
国联恒益纯债C |
1.2455 |
1.2805 |
1.2448 |
1.2798 |
0.0007 |
0.06% |
| 2025-09-30 |
012291 |
国联恒益纯债C |
1.2448 |
1.2798 |
1.2443 |
1.2793 |
0.0005 |
0.04% |
| 2025-09-29 |
012291 |
国联恒益纯债C |
1.2443 |
1.2793 |
1.2444 |
1.2794 |
-0.0001 |
-0.01% |
| 2025-09-26 |
012291 |
国联恒益纯债C |
1.2444 |
1.2794 |
1.2440 |
1.2790 |
0.0004 |
0.03% |
| 2025-09-25 |
012291 |
国联恒益纯债C |
1.2440 |
1.2790 |
1.2445 |
1.2795 |
-0.0005 |
-0.04% |
| 2025-09-24 |
012291 |
国联恒益纯债C |
1.2445 |
1.2795 |
1.2463 |
1.2813 |
-0.0018 |
-0.14% |
| 2025-09-23 |
012291 |
国联恒益纯债C |
1.2463 |
1.2813 |
1.2475 |
1.2825 |
-0.0012 |
-0.10% |
| 2025-09-22 |
012291 |
国联恒益纯债C |
1.2475 |
1.2825 |
1.2472 |
1.2822 |
0.0003 |
0.02% |
| 2025-09-19 |
012291 |
国联恒益纯债C |
1.2472 |
1.2822 |
1.2482 |
1.2832 |
-0.0010 |
-0.08% |
| 2025-09-18 |
012291 |
国联恒益纯债C |
1.2482 |
1.2832 |
1.2488 |
1.2838 |
-0.0006 |
-0.05% |
| 2025-09-17 |
012291 |
国联恒益纯债C |
1.2488 |
1.2838 |
1.2481 |
1.2831 |
0.0007 |
0.06% |
