国联恒利纯债A(中融恒利纯债A)基金净值查询(013716)
今天最新净值
1.1086
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1576
- 成立日期：2021-11-11
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.2095亿
- 最近资产：11.06亿
- 基金公司：中融基金
- 基金经理：李倩 霍顺朝
近一年,国联恒利纯债A(013716)基金累计收益率2.82%
| 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 |
| 2026-09-15 |
013716 |
国联恒利纯债A |
1.1088 |
1.1578 |
1.1086 |
1.1576 |
0.0002 |
0.02% |
| 2026-09-14 |
013716 |
国联恒利纯债A |
1.1086 |
1.1576 |
1.1086 |
1.1576 |
0.0000 |
0.00% |
| 2026-09-11 |
013716 |
国联恒利纯债A |
1.1086 |
1.1576 |
1.1087 |
1.1577 |
-0.0001 |
-0.01% |
| 2026-09-10 |
013716 |
国联恒利纯债A |
1.1087 |
1.1577 |
1.1088 |
1.1578 |
-0.0001 |
-0.01% |
| 2026-09-09 |
013716 |
国联恒利纯债A |
1.1088 |
1.1578 |
1.1088 |
1.1578 |
0.0000 |
0.00% |
| 2026-09-08 |
013716 |
国联恒利纯债A |
1.1088 |
1.1578 |
1.1088 |
1.1578 |
0.0000 |
0.00% |
| 2026-09-07 |
013716 |
国联恒利纯债A |
1.1088 |
1.1578 |
1.1085 |
1.1575 |
0.0003 |
0.03% |
| 2026-09-04 |
013716 |
国联恒利纯债A |
1.1085 |
1.1575 |
1.1084 |
1.1574 |
0.0001 |
0.01% |
| 2026-09-03 |
013716 |
国联恒利纯债A |
1.1084 |
1.1574 |
1.1080 |
1.1570 |
0.0004 |
0.04% |
| 2026-09-02 |
013716 |
国联恒利纯债A |
1.1080 |
1.1570 |
1.1080 |
1.1570 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
013716 |
国联恒利纯债A |
1.1080 |
1.1570 |
1.1076 |
1.1566 |
0.0004 |
0.04% |
| 2026-08-31 |
013716 |
国联恒利纯债A |
1.1076 |
1.1566 |
1.1074 |
1.1564 |
0.0002 |
0.02% |
| 2026-08-28 |
013716 |
国联恒利纯债A |
1.1074 |
1.1564 |
1.1075 |
1.1565 |
-0.0001 |
-0.01% |
| 2026-08-27 |
013716 |
国联恒利纯债A |
1.1075 |
1.1565 |
1.1079 |
1.1569 |
-0.0004 |
-0.04% |
| 2026-08-26 |
013716 |
国联恒利纯债A |
1.1079 |
1.1569 |
1.1080 |
1.1570 |
-0.0001 |
-0.01% |
| 2026-08-25 |
013716 |
国联恒利纯债A |
1.1080 |
1.1570 |
1.1080 |
1.1570 |
0.0000 |
0.00% |
| 2026-08-24 |
013716 |
国联恒利纯债A |
1.1080 |
1.1570 |
1.1077 |
1.1567 |
0.0003 |
0.03% |
| 2026-08-21 |
013716 |
国联恒利纯债A |
1.1077 |
1.1567 |
1.1077 |
1.1567 |
0.0000 |
0.00% |
| 2026-08-20 |
013716 |
国联恒利纯债A |
1.1077 |
1.1567 |
1.1078 |
1.1568 |
-0.0001 |
-0.01% |
| 2026-08-19 |
013716 |
国联恒利纯债A |
1.1078 |
1.1568 |
1.1079 |
1.1569 |
-0.0001 |
-0.01% |
| 2026-08-18 |
013716 |
国联恒利纯债A |
1.1079 |
1.1569 |
1.1075 |
1.1565 |
0.0004 |
0.04% |
| 2026-08-17 |
013716 |
国联恒利纯债A |
1.1075 |
1.1565 |
1.1073 |
1.1563 |
0.0002 |
0.02% |
| 2026-08-14 |
013716 |
国联恒利纯债A |
1.1073 |
1.1563 |
1.1072 |
1.1562 |
0.0001 |
0.01% |
| 2026-08-13 |
013716 |
国联恒利纯债A |
1.1072 |
1.1562 |
1.1066 |
1.1556 |
0.0006 |
0.05% |
| 2026-08-12 |
013716 |
国联恒利纯债A |
1.1066 |
1.1556 |
1.1065 |
1.1555 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
013716 |
国联恒利纯债A |
1.1065 |
1.1555 |
1.1066 |
1.1556 |
-0.0001 |
-0.01% |
| 2026-08-10 |
013716 |
国联恒利纯债A |
1.1066 |
1.1556 |
1.1060 |
1.1550 |
0.0006 |
0.05% |
| 2026-08-07 |
013716 |
国联恒利纯债A |
1.1060 |
1.1550 |
1.1054 |
1.1544 |
0.0006 |
0.05% |
| 2026-08-06 |
013716 |
国联恒利纯债A |
1.1054 |
1.1544 |
1.1053 |
1.1543 |
0.0001 |
0.01% |
| 2026-08-05 |
013716 |
国联恒利纯债A |
1.1053 |
1.1543 |
1.1053 |
1.1543 |
0.0000 |
0.00% |
| 2026-08-04 |
013716 |
国联恒利纯债A |
1.1053 |
1.1543 |
1.1051 |
1.1541 |
0.0002 |
0.02% |
| 2026-08-03 |
013716 |
国联恒利纯债A |
1.1051 |
1.1541 |
1.1050 |
1.1540 |
0.0001 |
0.01% |
| 2026-07-31 |
013716 |
国联恒利纯债A |
1.1050 |
1.1540 |
1.1045 |
1.1535 |
0.0005 |
0.05% |
| 2026-07-30 |
013716 |
国联恒利纯债A |
1.1045 |
1.1535 |
1.1040 |
1.1530 |
0.0005 |
0.05% |
| 2026-07-29 |
013716 |
国联恒利纯债A |
1.1040 |
1.1530 |
1.1040 |
1.1530 |
0.0000 |
0.00% |
| 2026-07-28 |
013716 |
国联恒利纯债A |
1.1040 |
1.1530 |
1.1041 |
1.1531 |
-0.0001 |
-0.01% |
| 2026-07-27 |
013716 |
国联恒利纯债A |
1.1041 |
1.1531 |
1.1036 |
1.1526 |
0.0005 |
0.05% |
| 2026-07-24 |
013716 |
国联恒利纯债A |
1.1036 |
1.1526 |
1.1034 |
1.1524 |
0.0002 |
0.02% |
| 2026-07-23 |
013716 |
国联恒利纯债A |
1.1034 |
1.1524 |
1.1033 |
1.1523 |
0.0001 |
0.01% |
| 2026-07-22 |
013716 |
国联恒利纯债A |
1.1033 |
1.1523 |
1.1029 |
1.1519 |
0.0004 |
0.04% |
| 2026-07-21 |
013716 |
国联恒利纯债A |
1.1029 |
1.1519 |
1.1027 |
1.1517 |
0.0002 |
0.02% |
| 2026-07-20 |
013716 |
国联恒利纯债A |
1.1027 |
1.1517 |
1.1028 |
1.1518 |
-0.0001 |
-0.01% |
| 2026-07-17 |
013716 |
国联恒利纯债A |
1.1028 |
1.1518 |
1.1025 |
1.1515 |
0.0003 |
0.03% |
| 2026-07-16 |
013716 |
国联恒利纯债A |
1.1025 |
1.1515 |
1.1026 |
1.1516 |
-0.0001 |
-0.01% |
| 2026-07-15 |
013716 |
国联恒利纯债A |
1.1026 |
1.1516 |
1.1026 |
1.1516 |
0.0000 |
0.00% |
| 2026-07-14 |
013716 |
国联恒利纯债A |
1.1026 |
1.1516 |
1.1023 |
1.1513 |
0.0003 |
0.03% |
| 2026-07-13 |
013716 |
国联恒利纯债A |
1.1023 |
1.1513 |
1.1025 |
1.1515 |
-0.0002 |
-0.02% |
| 2026-07-10 |
013716 |
国联恒利纯债A |
1.1025 |
1.1515 |
1.1023 |
1.1513 |
0.0002 |
0.02% |
| 2026-07-09 |
013716 |
国联恒利纯债A |
1.1023 |
1.1513 |
1.1023 |
1.1513 |
0.0000 |
0.00% |
| 2026-07-08 |
013716 |
国联恒利纯债A |
1.1023 |
1.1513 |
1.1018 |
1.1508 |
0.0005 |
0.05% |
| 2026-07-07 |
013716 |
国联恒利纯债A |
1.1018 |
1.1508 |
1.1014 |
1.1504 |
0.0004 |
0.04% |
| 2026-07-06 |
013716 |
国联恒利纯债A |
1.1014 |
1.1504 |
1.1008 |
1.1498 |
0.0006 |
0.05% |
| 2026-07-03 |
013716 |
国联恒利纯债A |
1.1008 |
1.1498 |
1.1010 |
1.1500 |
-0.0002 |
-0.02% |
| 2026-07-02 |
013716 |
国联恒利纯债A |
1.1010 |
1.1500 |
1.1011 |
1.1501 |
-0.0001 |
-0.01% |
| 2026-07-01 |
013716 |
国联恒利纯债A |
1.1011 |
1.1501 |
1.1018 |
1.1508 |
-0.0007 |
-0.06% |
| 2026-06-30 |
013716 |
国联恒利纯债A |
1.1018 |
1.1508 |
1.1024 |
1.1514 |
-0.0006 |
-0.05% |
| 2026-06-29 |
013716 |
国联恒利纯债A |
1.1024 |
1.1514 |
1.1020 |
1.1510 |
0.0004 |
0.04% |
| 2026-06-26 |
013716 |
国联恒利纯债A |
1.1020 |
1.1510 |
1.1017 |
1.1507 |
0.0003 |
0.03% |
| 2026-06-25 |
013716 |
国联恒利纯债A |
1.1017 |
1.1507 |
1.1012 |
1.1502 |
0.0005 |
0.05% |
| 2026-06-24 |
013716 |
国联恒利纯债A |
1.1012 |
1.1502 |
1.1012 |
1.1502 |
0.0000 |
0.00% |
| 2026-06-23 |
013716 |
国联恒利纯债A |
1.1012 |
1.1502 |
1.1014 |
1.1504 |
-0.0002 |
-0.02% |
| 2026-06-22 |
013716 |
国联恒利纯债A |
1.1014 |
1.1504 |
1.1013 |
1.1503 |
0.0001 |
0.01% |
| 2026-06-18 |
013716 |
国联恒利纯债A |
1.1013 |
1.1503 |
1.1011 |
1.1501 |
0.0002 |
0.02% |
| 2026-06-17 |
013716 |
国联恒利纯债A |
1.1011 |
1.1501 |
1.1007 |
1.1497 |
0.0004 |
0.04% |
| 2026-06-16 |
013716 |
国联恒利纯债A |
1.1007 |
1.1497 |
1.1003 |
1.1493 |
0.0004 |
0.04% |
| 2026-06-15 |
013716 |
国联恒利纯债A |
1.1003 |
1.1493 |
1.1000 |
1.1490 |
0.0003 |
0.03% |
| 2026-06-12 |
013716 |
国联恒利纯债A |
1.1000 |
1.1490 |
1.0999 |
1.1489 |
0.0001 |
0.01% |
| 2026-06-11 |
013716 |
国联恒利纯债A |
1.0999 |
1.1489 |
1.1006 |
1.1496 |
-0.0007 |
-0.06% |
| 2026-06-10 |
013716 |
国联恒利纯债A |
1.1006 |
1.1496 |
1.1012 |
1.1502 |
-0.0006 |
-0.05% |
| 2026-06-09 |
013716 |
国联恒利纯债A |
1.1012 |
1.1502 |
1.1018 |
1.1508 |
-0.0006 |
-0.05% |
| 2026-06-08 |
013716 |
国联恒利纯债A |
1.1018 |
1.1508 |
1.1024 |
1.1514 |
-0.0006 |
-0.05% |
| 2026-06-05 |
013716 |
国联恒利纯债A |
1.1024 |
1.1514 |
1.1028 |
1.1518 |
-0.0004 |
-0.04% |
| 2026-06-04 |
013716 |
国联恒利纯债A |
1.1028 |
1.1518 |
1.1025 |
1.1515 |
0.0003 |
0.03% |
| 2026-06-03 |
013716 |
国联恒利纯债A |
1.1025 |
1.1515 |
1.1025 |
1.1515 |
0.0000 |
0.00% |
| 2026-06-02 |
013716 |
国联恒利纯债A |
1.1025 |
1.1515 |
1.1024 |
1.1514 |
0.0001 |
0.01% |
| 2026-06-01 |
013716 |
国联恒利纯债A |
1.1024 |
1.1514 |
1.1019 |
1.1509 |
0.0005 |
0.05% |
| 2026-05-29 |
013716 |
国联恒利纯债A |
1.1019 |
1.1509 |
1.1015 |
1.1505 |
0.0004 |
0.04% |
| 2026-05-28 |
013716 |
国联恒利纯债A |
1.1015 |
1.1505 |
1.1013 |
1.1503 |
0.0002 |
0.02% |
| 2026-05-27 |
013716 |
国联恒利纯债A |
1.1013 |
1.1503 |
1.1008 |
1.1498 |
0.0005 |
0.05% |
| 2026-05-26 |
013716 |
国联恒利纯债A |
1.1008 |
1.1498 |
1.1004 |
1.1494 |
0.0004 |
0.04% |
| 2026-05-25 |
013716 |
国联恒利纯债A |
1.1004 |
1.1494 |
1.0999 |
1.1489 |
0.0005 |
0.05% |
| 2026-05-22 |
013716 |
国联恒利纯债A |
1.0999 |
1.1489 |
1.0999 |
1.1489 |
0.0000 |
0.00% |
| 2026-05-21 |
013716 |
国联恒利纯债A |
1.0999 |
1.1489 |
1.0997 |
1.1487 |
0.0002 |
0.02% |
| 2026-05-20 |
013716 |
国联恒利纯债A |
1.0997 |
1.1487 |
1.0993 |
1.1483 |
0.0004 |
0.04% |
| 2026-05-19 |
013716 |
国联恒利纯债A |
1.0993 |
1.1483 |
1.0988 |
1.1478 |
0.0005 |
0.05% |
| 2026-05-18 |
013716 |
国联恒利纯债A |
1.0988 |
1.1478 |
1.0985 |
1.1475 |
0.0003 |
0.03% |
| 2026-05-15 |
013716 |
国联恒利纯债A |
1.0985 |
1.1475 |
1.0982 |
1.1472 |
0.0003 |
0.03% |
| 2026-05-14 |
013716 |
国联恒利纯债A |
1.0982 |
1.1472 |
1.0980 |
1.1470 |
0.0002 |
0.02% |
| 2026-05-13 |
013716 |
国联恒利纯债A |
1.0980 |
1.1470 |
1.0975 |
1.1465 |
0.0005 |
0.05% |
| 2026-05-12 |
013716 |
国联恒利纯债A |
1.0975 |
1.1465 |
1.0972 |
1.1462 |
0.0003 |
0.03% |
| 2026-05-11 |
013716 |
国联恒利纯债A |
1.0972 |
1.1462 |
1.0968 |
1.1458 |
0.0004 |
0.04% |
| 2026-05-08 |
013716 |
国联恒利纯债A |
1.0968 |
1.1458 |
1.0965 |
1.1455 |
0.0003 |
0.03% |
| 2026-04-30 |
013716 |
国联恒利纯债A |
1.0966 |
1.1456 |
1.0967 |
1.1457 |
-0.0001 |
-0.01% |
| 2026-04-29 |
013716 |
国联恒利纯债A |
1.0967 |
1.1457 |
1.0962 |
1.1452 |
0.0005 |
0.05% |
| 2026-04-28 |
013716 |
国联恒利纯债A |
1.0962 |
1.1452 |
1.0959 |
1.1449 |
0.0003 |
0.03% |
| 2026-04-27 |
013716 |
国联恒利纯债A |
1.0959 |
1.1449 |
1.0962 |
1.1452 |
-0.0003 |
-0.03% |
| 2026-04-24 |
013716 |
国联恒利纯债A |
1.0962 |
1.1452 |
1.0963 |
1.1453 |
-0.0001 |
-0.01% |
| 2026-04-23 |
013716 |
国联恒利纯债A |
1.0963 |
1.1453 |
1.0964 |
1.1454 |
-0.0001 |
-0.01% |
| 2026-04-22 |
013716 |
国联恒利纯债A |
1.0964 |
1.1454 |
1.0959 |
1.1449 |
0.0005 |
0.05% |
| 2026-04-21 |
013716 |
国联恒利纯债A |
1.0959 |
1.1449 |
1.0955 |
1.1445 |
0.0004 |
0.04% |
| 2026-04-20 |
013716 |
国联恒利纯债A |
1.0955 |
1.1445 |
1.0952 |
1.1442 |
0.0003 |
0.03% |
| 2026-04-17 |
013716 |
国联恒利纯债A |
1.0952 |
1.1442 |
1.0950 |
1.1440 |
0.0002 |
0.02% |
| 2026-04-16 |
013716 |
国联恒利纯债A |
1.0950 |
1.1440 |
1.0949 |
1.1439 |
0.0001 |
0.01% |
| 2026-04-15 |
013716 |
国联恒利纯债A |
1.0949 |
1.1439 |
1.0949 |
1.1439 |
0.0000 |
0.00% |
| 2026-04-14 |
013716 |
国联恒利纯债A |
1.0949 |
1.1439 |
1.0946 |
1.1436 |
0.0003 |
0.03% |
| 2026-04-13 |
013716 |
国联恒利纯债A |
1.0946 |
1.1436 |
1.0943 |
1.1433 |
0.0003 |
0.03% |
| 2026-04-10 |
013716 |
国联恒利纯债A |
1.0943 |
1.1433 |
1.0942 |
1.1432 |
0.0001 |
0.01% |
| 2026-04-09 |
013716 |
国联恒利纯债A |
1.0942 |
1.1432 |
1.0940 |
1.1430 |
0.0002 |
0.02% |
| 2026-04-08 |
013716 |
国联恒利纯债A |
1.0940 |
1.1430 |
1.0938 |
1.1428 |
0.0002 |
0.02% |
| 2026-04-07 |
013716 |
国联恒利纯债A |
1.0938 |
1.1428 |
1.0930 |
1.1420 |
0.0008 |
0.07% |
| 2026-04-03 |
013716 |
国联恒利纯债A |
1.0930 |
1.1420 |
1.0925 |
1.1415 |
0.0005 |
0.05% |
| 2026-04-02 |
013716 |
国联恒利纯债A |
1.0925 |
1.1415 |
1.0922 |
1.1412 |
0.0003 |
0.03% |
| 2026-04-01 |
013716 |
国联恒利纯债A |
1.0922 |
1.1412 |
1.0920 |
1.1410 |
0.0002 |
0.02% |
| 2026-03-31 |
013716 |
国联恒利纯债A |
1.0920 |
1.1410 |
1.0919 |
1.1409 |
0.0001 |
0.01% |
| 2026-03-30 |
013716 |
国联恒利纯债A |
1.0919 |
1.1409 |
1.0914 |
1.1404 |
0.0005 |
0.05% |
| 2026-03-27 |
013716 |
国联恒利纯债A |
1.0914 |
1.1404 |
1.0911 |
1.1401 |
0.0003 |
0.03% |
| 2026-03-26 |
013716 |
国联恒利纯债A |
1.0911 |
1.1401 |
1.0909 |
1.1399 |
0.0002 |
0.02% |
| 2026-03-25 |
013716 |
国联恒利纯债A |
1.0909 |
1.1399 |
1.0906 |
1.1396 |
0.0003 |
0.03% |
| 2026-03-24 |
013716 |
国联恒利纯债A |
1.0906 |
1.1396 |
1.0905 |
1.1395 |
0.0001 |
0.01% |
| 2026-03-23 |
013716 |
国联恒利纯债A |
1.0905 |
1.1395 |
1.0905 |
1.1395 |
0.0000 |
0.00% |
| 2026-03-20 |
013716 |
国联恒利纯债A |
1.0905 |
1.1395 |
1.0905 |
1.1395 |
0.0000 |
0.00% |
| 2026-03-19 |
013716 |
国联恒利纯债A |
1.0905 |
1.1395 |
1.0901 |
1.1391 |
0.0004 |
0.04% |
| 2026-03-18 |
013716 |
国联恒利纯债A |
1.0901 |
1.1391 |
1.0896 |
1.1386 |
0.0005 |
0.05% |
| 2026-03-17 |
013716 |
国联恒利纯债A |
1.0896 |
1.1386 |
1.0894 |
1.1384 |
0.0002 |
0.02% |
| 2026-03-16 |
013716 |
国联恒利纯债A |
1.0894 |
1.1384 |
1.0896 |
1.1386 |
-0.0002 |
-0.02% |
| 2026-03-13 |
013716 |
国联恒利纯债A |
1.0896 |
1.1386 |
1.0894 |
1.1384 |
0.0002 |
0.02% |
| 2026-03-12 |
013716 |
国联恒利纯债A |
1.0894 |
1.1384 |
1.0893 |
1.1383 |
0.0001 |
0.01% |
| 2026-03-11 |
013716 |
国联恒利纯债A |
1.0893 |
1.1383 |
1.0893 |
1.1383 |
0.0000 |
0.00% |
| 2026-03-10 |
013716 |
国联恒利纯债A |
1.0893 |
1.1383 |
1.0891 |
1.1381 |
0.0002 |
0.02% |
| 2026-03-09 |
013716 |
国联恒利纯债A |
1.0891 |
1.1381 |
1.0894 |
1.1384 |
-0.0003 |
-0.03% |
| 2026-03-06 |
013716 |
国联恒利纯债A |
1.0894 |
1.1384 |
1.0892 |
1.1382 |
0.0002 |
0.02% |
| 2026-03-05 |
013716 |
国联恒利纯债A |
1.0892 |
1.1382 |
1.0890 |
1.1380 |
0.0002 |
0.02% |
| 2026-03-04 |
013716 |
国联恒利纯债A |
1.0890 |
1.1380 |
1.0886 |
1.1376 |
0.0004 |
0.04% |
| 2026-03-03 |
013716 |
国联恒利纯债A |
1.0886 |
1.1376 |
1.0884 |
1.1374 |
0.0002 |
0.02% |
| 2026-03-02 |
013716 |
国联恒利纯债A |
1.0884 |
1.1374 |
1.0882 |
1.1372 |
0.0002 |
0.02% |
| 2026-02-27 |
013716 |
国联恒利纯债A |
1.0882 |
1.1372 |
1.0881 |
1.1371 |
0.0001 |
0.01% |
| 2026-02-26 |
013716 |
国联恒利纯债A |
1.0881 |
1.1371 |
1.0883 |
1.1373 |
-0.0002 |
-0.02% |
| 2026-02-25 |
013716 |
国联恒利纯债A |
1.0883 |
1.1373 |
1.0884 |
1.1374 |
-0.0001 |
-0.01% |
| 2026-02-24 |
013716 |
国联恒利纯债A |
1.0884 |
1.1374 |
1.0876 |
1.1366 |
0.0008 |
0.07% |
| 2026-02-13 |
013716 |
国联恒利纯债A |
1.0876 |
1.1366 |
1.0872 |
1.1362 |
0.0004 |
0.04% |
| 2026-02-12 |
013716 |
国联恒利纯债A |
1.0872 |
1.1362 |
1.0870 |
1.1360 |
0.0002 |
0.02% |
| 2026-02-11 |
013716 |
国联恒利纯债A |
1.0870 |
1.1360 |
1.0867 |
1.1357 |
0.0003 |
0.03% |
| 2026-02-10 |
013716 |
国联恒利纯债A |
1.0867 |
1.1357 |
1.0865 |
1.1355 |
0.0002 |
0.02% |
| 2026-02-09 |
013716 |
国联恒利纯债A |
1.0865 |
1.1355 |
1.0862 |
1.1352 |
0.0003 |
0.03% |
| 2026-02-06 |
013716 |
国联恒利纯债A |
1.0862 |
1.1352 |
1.0861 |
1.1351 |
0.0001 |
0.01% |
| 2026-02-05 |
013716 |
国联恒利纯债A |
1.0861 |
1.1351 |
1.0860 |
1.1350 |
0.0001 |
0.01% |
| 2026-02-04 |
013716 |
国联恒利纯债A |
1.0860 |
1.1350 |
1.0861 |
1.1351 |
-0.0001 |
-0.01% |
| 2026-02-03 |
013716 |
国联恒利纯债A |
1.0861 |
1.1351 |
1.0861 |
1.1351 |
0.0000 |
0.00% |
| 2026-02-02 |
013716 |
国联恒利纯债A |
1.0861 |
1.1351 |
1.0858 |
1.1348 |
0.0003 |
0.03% |
| 2026-01-30 |
013716 |
国联恒利纯债A |
1.0858 |
1.1348 |
1.0859 |
1.1349 |
-0.0001 |
-0.01% |
| 2026-01-29 |
013716 |
国联恒利纯债A |
1.0859 |
1.1349 |
1.0858 |
1.1348 |
0.0001 |
0.01% |
| 2026-01-28 |
013716 |
国联恒利纯债A |
1.0858 |
1.1348 |
1.0859 |
1.1349 |
-0.0001 |
-0.01% |
| 2026-01-27 |
013716 |
国联恒利纯债A |
1.0859 |
1.1349 |
1.0858 |
1.1348 |
0.0001 |
0.01% |
| 2026-01-26 |
013716 |
国联恒利纯债A |
1.0858 |
1.1348 |
1.0854 |
1.1344 |
0.0004 |
0.04% |
| 2026-01-23 |
013716 |
国联恒利纯债A |
1.0854 |
1.1344 |
1.0853 |
1.1343 |
0.0001 |
0.01% |
| 2026-01-22 |
013716 |
国联恒利纯债A |
1.0853 |
1.1343 |
1.0850 |
1.1340 |
0.0003 |
0.03% |
| 2026-01-21 |
013716 |
国联恒利纯债A |
1.0850 |
1.1340 |
1.0847 |
1.1337 |
0.0003 |
0.03% |
| 2026-01-20 |
013716 |
国联恒利纯债A |
1.0847 |
1.1337 |
1.0846 |
1.1336 |
0.0001 |
0.01% |
| 2026-01-19 |
013716 |
国联恒利纯债A |
1.0846 |
1.1336 |
1.0842 |
1.1332 |
0.0004 |
0.04% |
| 2026-01-16 |
013716 |
国联恒利纯债A |
1.0842 |
1.1332 |
1.0839 |
1.1329 |
0.0003 |
0.03% |
| 2026-01-15 |
013716 |
国联恒利纯债A |
1.0839 |
1.1329 |
1.0836 |
1.1326 |
0.0003 |
0.03% |
| 2026-01-14 |
013716 |
国联恒利纯债A |
1.0836 |
1.1326 |
1.0836 |
1.1326 |
0.0000 |
0.00% |
| 2026-01-13 |
013716 |
国联恒利纯债A |
1.0836 |
1.1326 |
1.0838 |
1.1328 |
-0.0002 |
-0.02% |
| 2026-01-12 |
013716 |
国联恒利纯债A |
1.0838 |
1.1328 |
1.0835 |
1.1325 |
0.0003 |
0.03% |
| 2026-01-09 |
013716 |
国联恒利纯债A |
1.0835 |
1.1325 |
1.0834 |
1.1324 |
0.0001 |
0.01% |
| 2026-01-08 |
013716 |
国联恒利纯债A |
1.0834 |
1.1324 |
1.0834 |
1.1324 |
0.0000 |
0.00% |
| 2026-01-07 |
013716 |
国联恒利纯债A |
1.0834 |
1.1324 |
1.0834 |
1.1324 |
0.0000 |
0.00% |
| 2026-01-06 |
013716 |
国联恒利纯债A |
1.0834 |
1.1324 |
1.0836 |
1.1326 |
-0.0002 |
-0.02% |
| 2026-01-05 |
013716 |
国联恒利纯债A |
1.0836 |
1.1326 |
1.0833 |
1.1323 |
0.0003 |
0.03% |
| 2025-12-31 |
013716 |
国联恒利纯债A |
1.0833 |
1.1323 |
1.0833 |
1.1323 |
0.0000 |
0.00% |
| 2025-12-30 |
013716 |
国联恒利纯债A |
1.0833 |
1.1323 |
1.0833 |
1.1323 |
0.0000 |
0.00% |
| 2025-12-29 |
013716 |
国联恒利纯债A |
1.0833 |
1.1323 |
1.0838 |
1.1328 |
-0.0005 |
-0.05% |
| 2025-12-26 |
013716 |
国联恒利纯债A |
1.0838 |
1.1328 |
1.0837 |
1.1327 |
0.0001 |
0.01% |
| 2025-12-25 |
013716 |
国联恒利纯债A |
1.0837 |
1.1327 |
1.0836 |
1.1326 |
0.0001 |
0.01% |
| 2025-12-24 |
013716 |
国联恒利纯债A |
1.0836 |
1.1326 |
1.0836 |
1.1326 |
0.0000 |
0.00% |
| 2025-12-23 |
013716 |
国联恒利纯债A |
1.0836 |
1.1326 |
1.0831 |
1.1321 |
0.0005 |
0.05% |
| 2025-12-22 |
013716 |
国联恒利纯债A |
1.0831 |
1.1321 |
1.0830 |
1.1320 |
0.0001 |
0.01% |
| 2025-12-19 |
013716 |
国联恒利纯债A |
1.0830 |
1.1320 |
1.0823 |
1.1313 |
0.0007 |
0.06% |
| 2025-12-18 |
013716 |
国联恒利纯债A |
1.0823 |
1.1313 |
1.0820 |
1.1310 |
0.0003 |
0.03% |
| 2025-12-17 |
013716 |
国联恒利纯债A |
1.0820 |
1.1310 |
1.0814 |
1.1304 |
0.0006 |
0.06% |
| 2025-12-16 |
013716 |
国联恒利纯债A |
1.0814 |
1.1304 |
1.0813 |
1.1303 |
0.0001 |
0.01% |
| 2025-12-15 |
013716 |
国联恒利纯债A |
1.0813 |
1.1303 |
1.0820 |
1.1310 |
-0.0007 |
-0.06% |
| 2025-12-12 |
013716 |
国联恒利纯债A |
1.0820 |
1.1310 |
1.0816 |
1.1306 |
0.0004 |
0.04% |
| 2025-12-11 |
013716 |
国联恒利纯债A |
1.0816 |
1.1306 |
1.0809 |
1.1299 |
0.0007 |
0.06% |
| 2025-12-10 |
013716 |
国联恒利纯债A |
1.0809 |
1.1299 |
1.0804 |
1.1294 |
0.0005 |
0.05% |
| 2025-12-09 |
013716 |
国联恒利纯债A |
1.0804 |
1.1294 |
1.0801 |
1.1291 |
0.0003 |
0.03% |
| 2025-12-08 |
013716 |
国联恒利纯债A |
1.0801 |
1.1291 |
1.0804 |
1.1294 |
-0.0003 |
-0.03% |
| 2025-12-05 |
013716 |
国联恒利纯债A |
1.0804 |
1.1294 |
1.0805 |
1.1295 |
-0.0001 |
-0.01% |
| 2025-12-04 |
013716 |
国联恒利纯债A |
1.0805 |
1.1295 |
1.0815 |
1.1305 |
-0.0010 |
-0.09% |
| 2025-12-03 |
013716 |
国联恒利纯债A |
1.0815 |
1.1305 |
1.0821 |
1.1311 |
-0.0006 |
-0.06% |
| 2025-12-02 |
013716 |
国联恒利纯债A |
1.0821 |
1.1311 |
1.0826 |
1.1316 |
-0.0005 |
-0.05% |
| 2025-12-01 |
013716 |
国联恒利纯债A |
1.0826 |
1.1316 |
1.0825 |
1.1315 |
0.0001 |
0.01% |
| 2025-11-28 |
013716 |
国联恒利纯债A |
1.0825 |
1.1315 |
1.0820 |
1.1310 |
0.0005 |
0.05% |
| 2025-11-27 |
013716 |
国联恒利纯债A |
1.0820 |
1.1310 |
1.0827 |
1.1317 |
-0.0007 |
-0.06% |
| 2025-11-26 |
013716 |
国联恒利纯债A |
1.0827 |
1.1317 |
1.0838 |
1.1328 |
-0.0011 |
-0.10% |
| 2025-11-25 |
013716 |
国联恒利纯债A |
1.0838 |
1.1328 |
1.0843 |
1.1333 |
-0.0005 |
-0.05% |
| 2025-11-24 |
013716 |
国联恒利纯债A |
1.0843 |
1.1333 |
1.0843 |
1.1333 |
0.0000 |
0.00% |
| 2025-11-21 |
013716 |
国联恒利纯债A |
1.0843 |
1.1333 |
1.0846 |
1.1336 |
-0.0003 |
-0.03% |
| 2025-11-20 |
013716 |
国联恒利纯债A |
1.0846 |
1.1336 |
1.0845 |
1.1335 |
0.0001 |
0.01% |
| 2025-11-19 |
013716 |
国联恒利纯债A |
1.0845 |
1.1335 |
1.0846 |
1.1336 |
-0.0001 |
-0.01% |
| 2025-11-18 |
013716 |
国联恒利纯债A |
1.0846 |
1.1336 |
1.0844 |
1.1334 |
0.0002 |
0.02% |
| 2025-11-17 |
013716 |
国联恒利纯债A |
1.0844 |
1.1334 |
1.0841 |
1.1331 |
0.0003 |
0.03% |
| 2025-11-14 |
013716 |
国联恒利纯债A |
1.0841 |
1.1331 |
1.0841 |
1.1331 |
0.0000 |
0.00% |
| 2025-11-13 |
013716 |
国联恒利纯债A |
1.0841 |
1.1331 |
1.0842 |
1.1332 |
-0.0001 |
-0.01% |
| 2025-11-12 |
013716 |
国联恒利纯债A |
1.0842 |
1.1332 |
1.0837 |
1.1327 |
0.0005 |
0.05% |
| 2025-11-11 |
013716 |
国联恒利纯债A |
1.0837 |
1.1327 |
1.0836 |
1.1326 |
0.0001 |
0.01% |
| 2025-11-10 |
013716 |
国联恒利纯债A |
1.0836 |
1.1326 |
1.0833 |
1.1323 |
0.0003 |
0.03% |
| 2025-11-07 |
013716 |
国联恒利纯债A |
1.0833 |
1.1323 |
1.0837 |
1.1327 |
-0.0004 |
-0.04% |
| 2025-11-06 |
013716 |
国联恒利纯债A |
1.0837 |
1.1327 |
1.0843 |
1.1333 |
-0.0006 |
-0.06% |
| 2025-11-05 |
013716 |
国联恒利纯债A |
1.0843 |
1.1333 |
1.0840 |
1.1330 |
0.0003 |
0.03% |
| 2025-11-04 |
013716 |
国联恒利纯债A |
1.0840 |
1.1330 |
1.0838 |
1.1328 |
0.0002 |
0.02% |
| 2025-11-03 |
013716 |
国联恒利纯债A |
1.0838 |
1.1328 |
1.0833 |
1.1323 |
0.0005 |
0.05% |
| 2025-10-31 |
013716 |
国联恒利纯债A |
1.0833 |
1.1323 |
1.0826 |
1.1316 |
0.0007 |
0.06% |
| 2025-10-30 |
013716 |
国联恒利纯债A |
1.0826 |
1.1316 |
1.0821 |
1.1311 |
0.0005 |
0.05% |
| 2025-10-29 |
013716 |
国联恒利纯债A |
1.0821 |
1.1311 |
1.0815 |
1.1305 |
0.0006 |
0.06% |
| 2025-10-28 |
013716 |
国联恒利纯债A |
1.0815 |
1.1305 |
1.0806 |
1.1296 |
0.0009 |
0.08% |
| 2025-10-27 |
013716 |
国联恒利纯债A |
1.0806 |
1.1296 |
1.0802 |
1.1292 |
0.0004 |
0.04% |
| 2025-10-24 |
013716 |
国联恒利纯债A |
1.0802 |
1.1292 |
1.0800 |
1.1290 |
0.0002 |
0.02% |
| 2025-10-23 |
013716 |
国联恒利纯债A |
1.0800 |
1.1290 |
1.0796 |
1.1286 |
0.0004 |
0.04% |
| 2025-10-22 |
013716 |
国联恒利纯债A |
1.0796 |
1.1286 |
1.0793 |
1.1283 |
0.0003 |
0.03% |
| 2025-10-21 |
013716 |
国联恒利纯债A |
1.0793 |
1.1283 |
1.0789 |
1.1279 |
0.0004 |
0.04% |
| 2025-10-20 |
013716 |
国联恒利纯债A |
1.0789 |
1.1279 |
1.0787 |
1.1277 |
0.0002 |
0.02% |
| 2025-10-17 |
013716 |
国联恒利纯债A |
1.0787 |
1.1277 |
1.0780 |
1.1270 |
0.0007 |
0.06% |
| 2025-10-16 |
013716 |
国联恒利纯债A |
1.0780 |
1.1270 |
1.0776 |
1.1266 |
0.0004 |
0.04% |
| 2025-10-15 |
013716 |
国联恒利纯债A |
1.0776 |
1.1266 |
1.0775 |
1.1265 |
0.0001 |
0.01% |
| 2025-10-14 |
013716 |
国联恒利纯债A |
1.0775 |
1.1265 |
1.0774 |
1.1264 |
0.0001 |
0.01% |
| 2025-10-13 |
013716 |
国联恒利纯债A |
1.0774 |
1.1264 |
1.0766 |
1.1256 |
0.0008 |
0.07% |
| 2025-10-10 |
013716 |
国联恒利纯债A |
1.0766 |
1.1256 |
1.0765 |
1.1255 |
0.0001 |
0.01% |
| 2025-10-09 |
013716 |
国联恒利纯债A |
1.0765 |
1.1255 |
1.0758 |
1.1248 |
0.0007 |
0.07% |
| 2025-09-30 |
013716 |
国联恒利纯债A |
1.0758 |
1.1248 |
1.0754 |
1.1244 |
0.0004 |
0.04% |
| 2025-09-29 |
013716 |
国联恒利纯债A |
1.0754 |
1.1244 |
1.0755 |
1.1245 |
-0.0001 |
-0.01% |
| 2025-09-26 |
013716 |
国联恒利纯债A |
1.0755 |
1.1245 |
1.0753 |
1.1243 |
0.0002 |
0.02% |
| 2025-09-25 |
013716 |
国联恒利纯债A |
1.0753 |
1.1243 |
1.0759 |
1.1249 |
-0.0006 |
-0.06% |
| 2025-09-24 |
013716 |
国联恒利纯债A |
1.0759 |
1.1249 |
1.0774 |
1.1264 |
-0.0015 |
-0.14% |
| 2025-09-23 |
013716 |
国联恒利纯债A |
1.0774 |
1.1264 |
1.0784 |
1.1274 |
-0.0010 |
-0.09% |
| 2025-09-22 |
013716 |
国联恒利纯债A |
1.0784 |
1.1274 |
1.0783 |
1.1273 |
0.0001 |
0.01% |
| 2025-09-19 |
013716 |
国联恒利纯债A |
1.0783 |
1.1273 |
1.0791 |
1.1281 |
-0.0008 |
-0.07% |
| 2025-09-18 |
013716 |
国联恒利纯债A |
1.0791 |
1.1281 |
1.0794 |
1.1284 |
-0.0003 |
-0.03% |
| 2025-09-17 |
013716 |
国联恒利纯债A |
1.0794 |
1.1284 |
1.0790 |
1.1280 |
0.0004 |
0.04% |
| 2025-09-16 |
013716 |
国联恒利纯债A |
1.0790 |
1.1280 |
1.0785 |
1.1275 |
0.0005 |
0.05% |
