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
近半年国联恒益纯债C|中融恒益纯债债券C基金净值查询
近半年,国联恒益纯债C(012291)基金累计收益率1.31%
| 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% |
