国联恒泽纯债C(中融恒泽纯债C)基金净值查询(014258)
今天最新净值
1.1471
0.0006 0.05%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1721
- 成立日期：2021-12-10
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.6301亿
- 最近资产：5.12亿
- 基金公司：中融基金
- 基金经理：石霄蒙 汪曼琪
近一年,国联恒泽纯债C(014258)基金累计收益率3.99%
| 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 |
014258 |
国联恒泽纯债C |
1.1476 |
1.1726 |
1.1471 |
1.1721 |
0.0005 |
0.04% |
| 2026-09-15 |
014258 |
国联恒泽纯债C |
1.1471 |
1.1721 |
1.1465 |
1.1715 |
0.0006 |
0.05% |
| 2026-09-14 |
014258 |
国联恒泽纯债C |
1.1465 |
1.1715 |
1.1468 |
1.1718 |
-0.0003 |
-0.03% |
| 2026-09-11 |
014258 |
国联恒泽纯债C |
1.1468 |
1.1718 |
1.1477 |
1.1727 |
-0.0009 |
-0.08% |
| 2026-09-10 |
014258 |
国联恒泽纯债C |
1.1477 |
1.1727 |
1.1483 |
1.1733 |
-0.0006 |
-0.05% |
| 2026-09-09 |
014258 |
国联恒泽纯债C |
1.1483 |
1.1733 |
1.1484 |
1.1734 |
-0.0001 |
-0.01% |
| 2026-09-08 |
014258 |
国联恒泽纯债C |
1.1484 |
1.1734 |
1.1486 |
1.1736 |
-0.0002 |
-0.02% |
| 2026-09-07 |
014258 |
国联恒泽纯债C |
1.1486 |
1.1736 |
1.1479 |
1.1729 |
0.0007 |
0.06% |
| 2026-09-04 |
014258 |
国联恒泽纯债C |
1.1479 |
1.1729 |
1.1474 |
1.1724 |
0.0005 |
0.04% |
| 2026-09-03 |
014258 |
国联恒泽纯债C |
1.1474 |
1.1724 |
1.1458 |
1.1708 |
0.0016 |
0.14% |
|
|
| 2026-09-02 |
014258 |
国联恒泽纯债C |
1.1458 |
1.1708 |
1.1466 |
1.1716 |
-0.0008 |
-0.07% |
| 2026-09-01 |
014258 |
国联恒泽纯债C |
1.1466 |
1.1716 |
1.1450 |
1.1700 |
0.0016 |
0.14% |
| 2026-08-31 |
014258 |
国联恒泽纯债C |
1.1450 |
1.1700 |
1.1446 |
1.1696 |
0.0004 |
0.03% |
| 2026-08-28 |
014258 |
国联恒泽纯债C |
1.1446 |
1.1696 |
1.1452 |
1.1702 |
-0.0006 |
-0.05% |
| 2026-08-27 |
014258 |
国联恒泽纯债C |
1.1452 |
1.1702 |
1.1470 |
1.1720 |
-0.0018 |
-0.16% |
| 2026-08-26 |
014258 |
国联恒泽纯债C |
1.1470 |
1.1720 |
1.1474 |
1.1724 |
-0.0004 |
-0.03% |
| 2026-08-25 |
014258 |
国联恒泽纯债C |
1.1474 |
1.1724 |
1.1477 |
1.1727 |
-0.0003 |
-0.03% |
| 2026-08-24 |
014258 |
国联恒泽纯债C |
1.1477 |
1.1727 |
1.1467 |
1.1717 |
0.0010 |
0.09% |
| 2026-08-21 |
014258 |
国联恒泽纯债C |
1.1467 |
1.1717 |
1.1471 |
1.1721 |
-0.0004 |
-0.03% |
| 2026-08-20 |
014258 |
国联恒泽纯债C |
1.1471 |
1.1721 |
1.1478 |
1.1728 |
-0.0007 |
-0.06% |
| 2026-08-19 |
014258 |
国联恒泽纯债C |
1.1478 |
1.1728 |
1.1491 |
1.1741 |
-0.0013 |
-0.11% |
| 2026-08-18 |
014258 |
国联恒泽纯债C |
1.1491 |
1.1741 |
1.1477 |
1.1727 |
0.0014 |
0.12% |
| 2026-08-17 |
014258 |
国联恒泽纯债C |
1.1477 |
1.1727 |
1.1478 |
1.1728 |
-0.0001 |
-0.01% |
| 2026-08-14 |
014258 |
国联恒泽纯债C |
1.1478 |
1.1728 |
1.1472 |
1.1722 |
0.0006 |
0.05% |
| 2026-08-13 |
014258 |
国联恒泽纯债C |
1.1472 |
1.1722 |
1.1450 |
1.1700 |
0.0022 |
0.19% |
|
|
| 2026-08-12 |
014258 |
国联恒泽纯债C |
1.1450 |
1.1700 |
1.1450 |
1.1700 |
0.0000 |
0.00% |
| 2026-08-11 |
014258 |
国联恒泽纯债C |
1.1450 |
1.1700 |
1.1463 |
1.1713 |
-0.0013 |
-0.11% |
| 2026-08-10 |
014258 |
国联恒泽纯债C |
1.1463 |
1.1713 |
1.1440 |
1.1690 |
0.0023 |
0.20% |
| 2026-08-07 |
014258 |
国联恒泽纯债C |
1.1440 |
1.1690 |
1.1420 |
1.1670 |
0.0020 |
0.18% |
| 2026-08-06 |
014258 |
国联恒泽纯债C |
1.1420 |
1.1670 |
1.1416 |
1.1666 |
0.0004 |
0.04% |
| 2026-08-05 |
014258 |
国联恒泽纯债C |
1.1416 |
1.1666 |
1.1423 |
1.1673 |
-0.0007 |
-0.06% |
| 2026-08-04 |
014258 |
国联恒泽纯债C |
1.1423 |
1.1673 |
1.1415 |
1.1665 |
0.0008 |
0.07% |
| 2026-08-03 |
014258 |
国联恒泽纯债C |
1.1415 |
1.1665 |
1.1415 |
1.1665 |
0.0000 |
0.00% |
| 2026-07-31 |
014258 |
国联恒泽纯债C |
1.1415 |
1.1665 |
1.1403 |
1.1653 |
0.0012 |
0.11% |
| 2026-07-30 |
014258 |
国联恒泽纯债C |
1.1403 |
1.1653 |
1.1375 |
1.1625 |
0.0028 |
0.25% |
| 2026-07-29 |
014258 |
国联恒泽纯债C |
1.1375 |
1.1625 |
1.1378 |
1.1628 |
-0.0003 |
-0.03% |
| 2026-07-28 |
014258 |
国联恒泽纯债C |
1.1378 |
1.1628 |
1.1376 |
1.1626 |
0.0002 |
0.02% |
| 2026-07-27 |
014258 |
国联恒泽纯债C |
1.1376 |
1.1626 |
1.1376 |
1.1626 |
0.0000 |
0.00% |
| 2026-07-24 |
014258 |
国联恒泽纯债C |
1.1376 |
1.1626 |
1.1363 |
1.1613 |
0.0013 |
0.11% |
| 2026-07-23 |
014258 |
国联恒泽纯债C |
1.1363 |
1.1613 |
1.1360 |
1.1610 |
0.0003 |
0.03% |
| 2026-07-22 |
014258 |
国联恒泽纯债C |
1.1360 |
1.1610 |
1.1318 |
1.1568 |
0.0042 |
0.37% |
| 2026-07-21 |
014258 |
国联恒泽纯债C |
1.1318 |
1.1568 |
1.1313 |
1.1563 |
0.0005 |
0.04% |
| 2026-07-20 |
014258 |
国联恒泽纯债C |
1.1313 |
1.1563 |
1.1322 |
1.1572 |
-0.0009 |
-0.08% |
| 2026-07-17 |
014258 |
国联恒泽纯债C |
1.1322 |
1.1572 |
1.1307 |
1.1557 |
0.0015 |
0.13% |
| 2026-07-16 |
014258 |
国联恒泽纯债C |
1.1307 |
1.1557 |
1.1315 |
1.1565 |
-0.0008 |
-0.07% |
| 2026-07-15 |
014258 |
国联恒泽纯债C |
1.1315 |
1.1565 |
1.1312 |
1.1562 |
0.0003 |
0.03% |
| 2026-07-14 |
014258 |
国联恒泽纯债C |
1.1312 |
1.1562 |
1.1310 |
1.1560 |
0.0002 |
0.02% |
| 2026-07-13 |
014258 |
国联恒泽纯债C |
1.1310 |
1.1560 |
1.1319 |
1.1569 |
-0.0009 |
-0.08% |
| 2026-07-10 |
014258 |
国联恒泽纯债C |
1.1319 |
1.1569 |
1.1315 |
1.1565 |
0.0004 |
0.04% |
| 2026-07-09 |
014258 |
国联恒泽纯债C |
1.1315 |
1.1565 |
1.1316 |
1.1566 |
-0.0001 |
-0.01% |
| 2026-07-08 |
014258 |
国联恒泽纯债C |
1.1316 |
1.1566 |
1.1302 |
1.1552 |
0.0014 |
0.12% |
| 2026-07-07 |
014258 |
国联恒泽纯债C |
1.1302 |
1.1552 |
1.1301 |
1.1551 |
0.0001 |
0.01% |
| 2026-07-06 |
014258 |
国联恒泽纯债C |
1.1301 |
1.1551 |
1.1284 |
1.1534 |
0.0017 |
0.15% |
| 2026-07-03 |
014258 |
国联恒泽纯债C |
1.1284 |
1.1534 |
1.1292 |
1.1542 |
-0.0008 |
-0.07% |
| 2026-07-02 |
014258 |
国联恒泽纯债C |
1.1292 |
1.1542 |
1.1290 |
1.1540 |
0.0002 |
0.02% |
| 2026-07-01 |
014258 |
国联恒泽纯债C |
1.1290 |
1.1540 |
1.1314 |
1.1564 |
-0.0024 |
-0.21% |
| 2026-06-30 |
014258 |
国联恒泽纯债C |
1.1314 |
1.1564 |
1.1344 |
1.1594 |
-0.0030 |
-0.26% |
| 2026-06-29 |
014258 |
国联恒泽纯债C |
1.1344 |
1.1594 |
1.1322 |
1.1572 |
0.0022 |
0.19% |
| 2026-06-26 |
014258 |
国联恒泽纯债C |
1.1322 |
1.1572 |
1.1319 |
1.1569 |
0.0003 |
0.03% |
| 2026-06-25 |
014258 |
国联恒泽纯债C |
1.1319 |
1.1569 |
1.1301 |
1.1551 |
0.0018 |
0.16% |
| 2026-06-24 |
014258 |
国联恒泽纯债C |
1.1301 |
1.1551 |
1.1302 |
1.1552 |
-0.0001 |
-0.01% |
| 2026-06-23 |
014258 |
国联恒泽纯债C |
1.1302 |
1.1552 |
1.1312 |
1.1562 |
-0.0010 |
-0.09% |
| 2026-06-22 |
014258 |
国联恒泽纯债C |
1.1312 |
1.1562 |
1.1315 |
1.1565 |
-0.0003 |
-0.03% |
| 2026-06-18 |
014258 |
国联恒泽纯债C |
1.1315 |
1.1565 |
1.1311 |
1.1561 |
0.0004 |
0.04% |
| 2026-06-17 |
014258 |
国联恒泽纯债C |
1.1311 |
1.1561 |
1.1300 |
1.1550 |
0.0011 |
0.10% |
| 2026-06-16 |
014258 |
国联恒泽纯债C |
1.1300 |
1.1550 |
1.1280 |
1.1530 |
0.0020 |
0.18% |
| 2026-06-15 |
014258 |
国联恒泽纯债C |
1.1280 |
1.1530 |
1.1275 |
1.1525 |
0.0005 |
0.04% |
| 2026-06-12 |
014258 |
国联恒泽纯债C |
1.1275 |
1.1525 |
1.1259 |
1.1509 |
0.0016 |
0.14% |
| 2026-06-11 |
014258 |
国联恒泽纯债C |
1.1259 |
1.1509 |
1.1270 |
1.1520 |
-0.0011 |
-0.10% |
| 2026-06-10 |
014258 |
国联恒泽纯债C |
1.1270 |
1.1520 |
1.1290 |
1.1540 |
-0.0020 |
-0.18% |
| 2026-06-09 |
014258 |
国联恒泽纯债C |
1.1290 |
1.1540 |
1.1303 |
1.1553 |
-0.0013 |
-0.12% |
| 2026-06-08 |
014258 |
国联恒泽纯债C |
1.1303 |
1.1553 |
1.1314 |
1.1564 |
-0.0011 |
-0.10% |
| 2026-06-05 |
014258 |
国联恒泽纯债C |
1.1314 |
1.1564 |
1.1327 |
1.1577 |
-0.0013 |
-0.11% |
| 2026-06-04 |
014258 |
国联恒泽纯债C |
1.1327 |
1.1577 |
1.1312 |
1.1562 |
0.0015 |
0.13% |
| 2026-06-03 |
014258 |
国联恒泽纯债C |
1.1312 |
1.1562 |
1.1326 |
1.1576 |
-0.0014 |
-0.12% |
| 2026-06-02 |
014258 |
国联恒泽纯债C |
1.1326 |
1.1576 |
1.1323 |
1.1573 |
0.0003 |
0.03% |
| 2026-06-01 |
014258 |
国联恒泽纯债C |
1.1323 |
1.1573 |
1.1303 |
1.1553 |
0.0020 |
0.18% |
| 2026-05-29 |
014258 |
国联恒泽纯债C |
1.1303 |
1.1553 |
1.1294 |
1.1544 |
0.0009 |
0.08% |
| 2026-05-28 |
014258 |
国联恒泽纯债C |
1.1294 |
1.1544 |
1.1288 |
1.1538 |
0.0006 |
0.05% |
| 2026-05-27 |
014258 |
国联恒泽纯债C |
1.1288 |
1.1538 |
1.1269 |
1.1519 |
0.0019 |
0.17% |
| 2026-05-26 |
014258 |
国联恒泽纯债C |
1.1269 |
1.1519 |
1.1251 |
1.1501 |
0.0018 |
0.16% |
| 2026-05-25 |
014258 |
国联恒泽纯债C |
1.1251 |
1.1501 |
1.1237 |
1.1487 |
0.0014 |
0.12% |
| 2026-05-22 |
014258 |
国联恒泽纯债C |
1.1237 |
1.1487 |
1.1237 |
1.1487 |
0.0000 |
0.00% |
| 2026-05-21 |
014258 |
国联恒泽纯债C |
1.1237 |
1.1487 |
1.1240 |
1.1490 |
-0.0003 |
-0.03% |
| 2026-05-20 |
014258 |
国联恒泽纯债C |
1.1240 |
1.1490 |
1.1249 |
1.1499 |
-0.0009 |
-0.08% |
| 2026-05-19 |
014258 |
国联恒泽纯债C |
1.1249 |
1.1499 |
1.1212 |
1.1462 |
0.0037 |
0.33% |
| 2026-05-18 |
014258 |
国联恒泽纯债C |
1.1212 |
1.1462 |
1.1198 |
1.1448 |
0.0014 |
0.13% |
| 2026-05-15 |
014258 |
国联恒泽纯债C |
1.1198 |
1.1448 |
1.1206 |
1.1456 |
-0.0008 |
-0.07% |
| 2026-05-14 |
014258 |
国联恒泽纯债C |
1.1206 |
1.1456 |
1.1212 |
1.1462 |
-0.0006 |
-0.05% |
| 2026-05-13 |
014258 |
国联恒泽纯债C |
1.1212 |
1.1462 |
1.1195 |
1.1445 |
0.0017 |
0.15% |
| 2026-05-12 |
014258 |
国联恒泽纯债C |
1.1195 |
1.1445 |
1.1188 |
1.1438 |
0.0007 |
0.06% |
| 2026-05-11 |
014258 |
国联恒泽纯债C |
1.1188 |
1.1438 |
1.1168 |
1.1418 |
0.0020 |
0.18% |
| 2026-05-08 |
014258 |
国联恒泽纯债C |
1.1168 |
1.1418 |
1.1166 |
1.1416 |
0.0002 |
0.02% |
| 2026-04-30 |
014258 |
国联恒泽纯债C |
1.1189 |
1.1439 |
1.1200 |
1.1450 |
-0.0011 |
-0.10% |
| 2026-04-29 |
014258 |
国联恒泽纯债C |
1.1200 |
1.1450 |
1.1180 |
1.1430 |
0.0020 |
0.18% |
| 2026-04-28 |
014258 |
国联恒泽纯债C |
1.1180 |
1.1430 |
1.1174 |
1.1424 |
0.0006 |
0.05% |
| 2026-04-27 |
014258 |
国联恒泽纯债C |
1.1174 |
1.1424 |
1.1190 |
1.1440 |
-0.0016 |
-0.14% |
| 2026-04-24 |
014258 |
国联恒泽纯债C |
1.1190 |
1.1440 |
1.1205 |
1.1455 |
-0.0015 |
-0.13% |
| 2026-04-23 |
014258 |
国联恒泽纯债C |
1.1205 |
1.1455 |
1.1223 |
1.1473 |
-0.0018 |
-0.16% |
| 2026-04-22 |
014258 |
国联恒泽纯债C |
1.1223 |
1.1473 |
1.1210 |
1.1460 |
0.0013 |
0.12% |
| 2026-04-21 |
014258 |
国联恒泽纯债C |
1.1210 |
1.1460 |
1.1187 |
1.1437 |
0.0023 |
0.21% |
| 2026-04-20 |
014258 |
国联恒泽纯债C |
1.1187 |
1.1437 |
1.1176 |
1.1426 |
0.0011 |
0.10% |
| 2026-04-17 |
014258 |
国联恒泽纯债C |
1.1176 |
1.1426 |
1.1173 |
1.1423 |
0.0003 |
0.03% |
| 2026-04-16 |
014258 |
国联恒泽纯债C |
1.1173 |
1.1423 |
1.1172 |
1.1422 |
0.0001 |
0.01% |
| 2026-04-15 |
014258 |
国联恒泽纯债C |
1.1172 |
1.1422 |
1.1171 |
1.1421 |
0.0001 |
0.01% |
| 2026-04-14 |
014258 |
国联恒泽纯债C |
1.1171 |
1.1421 |
1.1169 |
1.1419 |
0.0002 |
0.02% |
| 2026-04-13 |
014258 |
国联恒泽纯债C |
1.1169 |
1.1419 |
1.1167 |
1.1417 |
0.0002 |
0.02% |
| 2026-04-10 |
014258 |
国联恒泽纯债C |
1.1167 |
1.1417 |
1.1146 |
1.1396 |
0.0021 |
0.19% |
| 2026-04-09 |
014258 |
国联恒泽纯债C |
1.1146 |
1.1396 |
1.1145 |
1.1395 |
0.0001 |
0.01% |
| 2026-04-08 |
014258 |
国联恒泽纯债C |
1.1145 |
1.1395 |
1.1135 |
1.1385 |
0.0010 |
0.09% |
| 2026-04-07 |
014258 |
国联恒泽纯债C |
1.1135 |
1.1385 |
1.1131 |
1.1381 |
0.0004 |
0.04% |
| 2026-04-03 |
014258 |
国联恒泽纯债C |
1.1131 |
1.1381 |
1.1130 |
1.1380 |
0.0001 |
0.01% |
| 2026-04-02 |
014258 |
国联恒泽纯债C |
1.1130 |
1.1380 |
1.1132 |
1.1382 |
-0.0002 |
-0.02% |
| 2026-04-01 |
014258 |
国联恒泽纯债C |
1.1132 |
1.1382 |
1.1138 |
1.1388 |
-0.0006 |
-0.05% |
| 2026-03-31 |
014258 |
国联恒泽纯债C |
1.1138 |
1.1388 |
1.1139 |
1.1389 |
-0.0001 |
-0.01% |
| 2026-03-30 |
014258 |
国联恒泽纯债C |
1.1139 |
1.1389 |
1.1130 |
1.1380 |
0.0009 |
0.08% |
| 2026-03-27 |
014258 |
国联恒泽纯债C |
1.1130 |
1.1380 |
1.1132 |
1.1382 |
-0.0002 |
-0.02% |
| 2026-03-26 |
014258 |
国联恒泽纯债C |
1.1132 |
1.1382 |
1.1128 |
1.1378 |
0.0004 |
0.04% |
| 2026-03-25 |
014258 |
国联恒泽纯债C |
1.1128 |
1.1378 |
1.1128 |
1.1378 |
0.0000 |
0.00% |
| 2026-03-24 |
014258 |
国联恒泽纯债C |
1.1128 |
1.1378 |
1.1121 |
1.1371 |
0.0007 |
0.06% |
| 2026-03-23 |
014258 |
国联恒泽纯债C |
1.1121 |
1.1371 |
1.1121 |
1.1371 |
0.0000 |
0.00% |
| 2026-03-20 |
014258 |
国联恒泽纯债C |
1.1121 |
1.1371 |
1.1127 |
1.1377 |
-0.0006 |
-0.05% |
| 2026-03-19 |
014258 |
国联恒泽纯债C |
1.1127 |
1.1377 |
1.1128 |
1.1378 |
-0.0001 |
-0.01% |
| 2026-03-18 |
014258 |
国联恒泽纯债C |
1.1128 |
1.1378 |
1.1123 |
1.1373 |
0.0005 |
0.04% |
| 2026-03-17 |
014258 |
国联恒泽纯债C |
1.1123 |
1.1373 |
1.1121 |
1.1371 |
0.0002 |
0.02% |
| 2026-03-16 |
014258 |
国联恒泽纯债C |
1.1121 |
1.1371 |
1.1112 |
1.1362 |
0.0009 |
0.08% |
| 2026-03-13 |
014258 |
国联恒泽纯债C |
1.1112 |
1.1362 |
1.1124 |
1.1374 |
-0.0012 |
-0.11% |
| 2026-03-12 |
014258 |
国联恒泽纯债C |
1.1124 |
1.1374 |
1.1122 |
1.1372 |
0.0002 |
0.02% |
| 2026-03-11 |
014258 |
国联恒泽纯债C |
1.1122 |
1.1372 |
1.1126 |
1.1376 |
-0.0004 |
-0.04% |
| 2026-03-10 |
014258 |
国联恒泽纯债C |
1.1126 |
1.1376 |
1.1127 |
1.1377 |
-0.0001 |
-0.01% |
| 2026-03-09 |
014258 |
国联恒泽纯债C |
1.1127 |
1.1377 |
1.1138 |
1.1388 |
-0.0011 |
-0.10% |
| 2026-03-06 |
014258 |
国联恒泽纯债C |
1.1138 |
1.1388 |
1.1138 |
1.1388 |
0.0000 |
0.00% |
| 2026-03-05 |
014258 |
国联恒泽纯债C |
1.1138 |
1.1388 |
1.1137 |
1.1387 |
0.0001 |
0.01% |
| 2026-03-04 |
014258 |
国联恒泽纯债C |
1.1137 |
1.1387 |
1.1137 |
1.1387 |
0.0000 |
0.00% |
| 2026-03-03 |
014258 |
国联恒泽纯债C |
1.1137 |
1.1387 |
1.1133 |
1.1383 |
0.0004 |
0.04% |
| 2026-03-02 |
014258 |
国联恒泽纯债C |
1.1133 |
1.1383 |
1.1116 |
1.1366 |
0.0017 |
0.15% |
| 2026-02-27 |
014258 |
国联恒泽纯债C |
1.1116 |
1.1366 |
1.1116 |
1.1366 |
0.0000 |
0.00% |
| 2026-02-26 |
014258 |
国联恒泽纯债C |
1.1116 |
1.1366 |
1.1116 |
1.1366 |
0.0000 |
0.00% |
| 2026-02-25 |
014258 |
国联恒泽纯债C |
1.1116 |
1.1366 |
1.1114 |
1.1364 |
0.0002 |
0.02% |
| 2026-02-24 |
014258 |
国联恒泽纯债C |
1.1114 |
1.1364 |
1.1117 |
1.1367 |
-0.0003 |
-0.03% |
| 2026-02-13 |
014258 |
国联恒泽纯债C |
1.1117 |
1.1367 |
1.1116 |
1.1366 |
0.0001 |
0.01% |
| 2026-02-12 |
014258 |
国联恒泽纯债C |
1.1116 |
1.1366 |
1.1115 |
1.1365 |
0.0001 |
0.01% |
| 2026-02-11 |
014258 |
国联恒泽纯债C |
1.1115 |
1.1365 |
1.1115 |
1.1365 |
0.0000 |
0.00% |
| 2026-02-10 |
014258 |
国联恒泽纯债C |
1.1115 |
1.1365 |
1.1116 |
1.1366 |
-0.0001 |
-0.01% |
| 2026-02-09 |
014258 |
国联恒泽纯债C |
1.1116 |
1.1366 |
1.1116 |
1.1366 |
0.0000 |
0.00% |
| 2026-02-06 |
014258 |
国联恒泽纯债C |
1.1116 |
1.1366 |
1.1115 |
1.1365 |
0.0001 |
0.01% |
| 2026-02-05 |
014258 |
国联恒泽纯债C |
1.1115 |
1.1365 |
1.1116 |
1.1366 |
-0.0001 |
-0.01% |
| 2026-02-04 |
014258 |
国联恒泽纯债C |
1.1116 |
1.1366 |
1.1116 |
1.1366 |
0.0000 |
0.00% |
| 2026-02-03 |
014258 |
国联恒泽纯债C |
1.1116 |
1.1366 |
1.1116 |
1.1366 |
0.0000 |
0.00% |
| 2026-02-02 |
014258 |
国联恒泽纯债C |
1.1116 |
1.1366 |
1.1116 |
1.1366 |
0.0000 |
0.00% |
| 2026-01-30 |
014258 |
国联恒泽纯债C |
1.1116 |
1.1366 |
1.1116 |
1.1366 |
0.0000 |
0.00% |
| 2026-01-29 |
014258 |
国联恒泽纯债C |
1.1116 |
1.1366 |
1.1113 |
1.1363 |
0.0003 |
0.03% |
| 2026-01-28 |
014258 |
国联恒泽纯债C |
1.1113 |
1.1363 |
1.1097 |
1.1347 |
0.0016 |
0.14% |
| 2026-01-27 |
014258 |
国联恒泽纯债C |
1.1097 |
1.1347 |
1.1106 |
1.1356 |
-0.0009 |
-0.08% |
| 2026-01-26 |
014258 |
国联恒泽纯债C |
1.1106 |
1.1356 |
1.1107 |
1.1357 |
-0.0001 |
-0.01% |
| 2026-01-23 |
014258 |
国联恒泽纯债C |
1.1107 |
1.1357 |
1.1099 |
1.1349 |
0.0008 |
0.07% |
| 2026-01-22 |
014258 |
国联恒泽纯债C |
1.1099 |
1.1349 |
1.1103 |
1.1353 |
-0.0004 |
-0.04% |
| 2026-01-21 |
014258 |
国联恒泽纯债C |
1.1103 |
1.1353 |
1.1104 |
1.1354 |
-0.0001 |
-0.01% |
| 2026-01-20 |
014258 |
国联恒泽纯债C |
1.1104 |
1.1354 |
1.1095 |
1.1345 |
0.0009 |
0.08% |
| 2026-01-19 |
014258 |
国联恒泽纯债C |
1.1095 |
1.1345 |
1.1092 |
1.1342 |
0.0003 |
0.03% |
| 2026-01-16 |
014258 |
国联恒泽纯债C |
1.1092 |
1.1342 |
1.1080 |
1.1330 |
0.0012 |
0.11% |
| 2026-01-15 |
014258 |
国联恒泽纯债C |
1.1080 |
1.1330 |
1.1081 |
1.1331 |
-0.0001 |
-0.01% |
| 2026-01-14 |
014258 |
国联恒泽纯债C |
1.1081 |
1.1331 |
1.1070 |
1.1320 |
0.0011 |
0.10% |
| 2026-01-13 |
014258 |
国联恒泽纯债C |
1.1070 |
1.1320 |
1.1060 |
1.1310 |
0.0010 |
0.09% |
| 2026-01-12 |
014258 |
国联恒泽纯债C |
1.1060 |
1.1310 |
1.1048 |
1.1298 |
0.0012 |
0.11% |
| 2026-01-09 |
014258 |
国联恒泽纯债C |
1.1048 |
1.1298 |
1.1042 |
1.1292 |
0.0006 |
0.05% |
| 2026-01-08 |
014258 |
国联恒泽纯债C |
1.1042 |
1.1292 |
1.1026 |
1.1276 |
0.0016 |
0.15% |
| 2026-01-07 |
014258 |
国联恒泽纯债C |
1.1026 |
1.1276 |
1.1036 |
1.1286 |
-0.0010 |
-0.09% |
| 2026-01-06 |
014258 |
国联恒泽纯债C |
1.1036 |
1.1286 |
1.1055 |
1.1305 |
-0.0019 |
-0.17% |
| 2026-01-05 |
014258 |
国联恒泽纯债C |
1.1055 |
1.1305 |
1.1058 |
1.1308 |
-0.0003 |
-0.03% |
| 2025-12-31 |
014258 |
国联恒泽纯债C |
1.1058 |
1.1308 |
1.1049 |
1.1299 |
0.0009 |
0.08% |
| 2025-12-30 |
014258 |
国联恒泽纯债C |
1.1049 |
1.1299 |
1.1053 |
1.1303 |
-0.0004 |
-0.04% |
| 2025-12-29 |
014258 |
国联恒泽纯债C |
1.1053 |
1.1303 |
1.1082 |
1.1332 |
-0.0029 |
-0.26% |
| 2025-12-26 |
014258 |
国联恒泽纯债C |
1.1082 |
1.1332 |
1.1084 |
1.1334 |
-0.0002 |
-0.02% |
| 2025-12-25 |
014258 |
国联恒泽纯债C |
1.1084 |
1.1334 |
1.1090 |
1.1340 |
-0.0006 |
-0.05% |
| 2025-12-24 |
014258 |
国联恒泽纯债C |
1.1090 |
1.1340 |
1.1089 |
1.1339 |
0.0001 |
0.01% |
| 2025-12-23 |
014258 |
国联恒泽纯债C |
1.1089 |
1.1339 |
1.1075 |
1.1325 |
0.0014 |
0.13% |
| 2025-12-22 |
014258 |
国联恒泽纯债C |
1.1075 |
1.1325 |
1.1085 |
1.1335 |
-0.0010 |
-0.09% |
| 2025-12-19 |
014258 |
国联恒泽纯债C |
1.1085 |
1.1335 |
1.1075 |
1.1325 |
0.0010 |
0.09% |
| 2025-12-18 |
014258 |
国联恒泽纯债C |
1.1075 |
1.1325 |
1.1074 |
1.1324 |
0.0001 |
0.01% |
| 2025-12-17 |
014258 |
国联恒泽纯债C |
1.1074 |
1.1324 |
1.1054 |
1.1304 |
0.0020 |
0.18% |
| 2025-12-16 |
014258 |
国联恒泽纯债C |
1.1054 |
1.1304 |
1.1048 |
1.1298 |
0.0006 |
0.05% |
| 2025-12-15 |
014258 |
国联恒泽纯债C |
1.1048 |
1.1298 |
1.1066 |
1.1316 |
-0.0018 |
-0.16% |
| 2025-12-12 |
014258 |
国联恒泽纯债C |
1.1066 |
1.1316 |
1.1086 |
1.1336 |
-0.0020 |
-0.18% |
| 2025-12-11 |
014258 |
国联恒泽纯债C |
1.1086 |
1.1336 |
1.1074 |
1.1324 |
0.0012 |
0.11% |
| 2025-12-10 |
014258 |
国联恒泽纯债C |
1.1074 |
1.1324 |
1.1066 |
1.1316 |
0.0008 |
0.07% |
| 2025-12-09 |
014258 |
国联恒泽纯债C |
1.1066 |
1.1316 |
1.1052 |
1.1302 |
0.0014 |
0.13% |
| 2025-12-08 |
014258 |
国联恒泽纯债C |
1.1052 |
1.1302 |
1.1055 |
1.1305 |
-0.0003 |
-0.03% |
| 2025-12-05 |
014258 |
国联恒泽纯债C |
1.1055 |
1.1305 |
1.1035 |
1.1285 |
0.0020 |
0.18% |
| 2025-12-04 |
014258 |
国联恒泽纯债C |
1.1035 |
1.1285 |
1.1067 |
1.1317 |
-0.0032 |
-0.29% |
| 2025-12-03 |
014258 |
国联恒泽纯债C |
1.1067 |
1.1317 |
1.1084 |
1.1334 |
-0.0017 |
-0.15% |
| 2025-12-02 |
014258 |
国联恒泽纯债C |
1.1084 |
1.1334 |
1.1094 |
1.1344 |
-0.0010 |
-0.09% |
| 2025-12-01 |
014258 |
国联恒泽纯债C |
1.1094 |
1.1344 |
1.1090 |
1.1340 |
0.0004 |
0.04% |
| 2025-11-28 |
014258 |
国联恒泽纯债C |
1.1090 |
1.1340 |
1.1075 |
1.1325 |
0.0015 |
0.14% |
| 2025-11-27 |
014258 |
国联恒泽纯债C |
1.1075 |
1.1325 |
1.1089 |
1.1339 |
-0.0014 |
-0.13% |
| 2025-11-26 |
014258 |
国联恒泽纯债C |
1.1089 |
1.1339 |
1.1111 |
1.1361 |
-0.0022 |
-0.20% |
| 2025-11-25 |
014258 |
国联恒泽纯债C |
1.1111 |
1.1361 |
1.1116 |
1.1366 |
-0.0005 |
-0.04% |
| 2025-11-24 |
014258 |
国联恒泽纯债C |
1.1116 |
1.1366 |
1.1116 |
1.1366 |
0.0000 |
0.00% |
| 2025-11-21 |
014258 |
国联恒泽纯债C |
1.1116 |
1.1366 |
1.1118 |
1.1368 |
-0.0002 |
-0.02% |
| 2025-11-20 |
014258 |
国联恒泽纯债C |
1.1118 |
1.1368 |
1.1118 |
1.1368 |
0.0000 |
0.00% |
| 2025-11-19 |
014258 |
国联恒泽纯债C |
1.1118 |
1.1368 |
1.1122 |
1.1372 |
-0.0004 |
-0.04% |
| 2025-11-18 |
014258 |
国联恒泽纯债C |
1.1122 |
1.1372 |
1.1122 |
1.1372 |
0.0000 |
0.00% |
| 2025-11-17 |
014258 |
国联恒泽纯债C |
1.1122 |
1.1372 |
1.1113 |
1.1363 |
0.0009 |
0.08% |
| 2025-11-14 |
014258 |
国联恒泽纯债C |
1.1113 |
1.1363 |
1.1114 |
1.1364 |
-0.0001 |
-0.01% |
| 2025-11-13 |
014258 |
国联恒泽纯债C |
1.1114 |
1.1364 |
1.1118 |
1.1368 |
-0.0004 |
-0.04% |
| 2025-11-12 |
014258 |
国联恒泽纯债C |
1.1118 |
1.1368 |
1.1113 |
1.1363 |
0.0005 |
0.04% |
| 2025-11-11 |
014258 |
国联恒泽纯债C |
1.1113 |
1.1363 |
1.1111 |
1.1361 |
0.0002 |
0.02% |
| 2025-11-10 |
014258 |
国联恒泽纯债C |
1.1111 |
1.1361 |
1.1109 |
1.1359 |
0.0002 |
0.02% |
| 2025-11-07 |
014258 |
国联恒泽纯债C |
1.1109 |
1.1359 |
1.1117 |
1.1367 |
-0.0008 |
-0.07% |
| 2025-11-06 |
014258 |
国联恒泽纯债C |
1.1117 |
1.1367 |
1.1133 |
1.1383 |
-0.0016 |
-0.14% |
| 2025-11-05 |
014258 |
国联恒泽纯债C |
1.1133 |
1.1383 |
1.1132 |
1.1382 |
0.0001 |
0.01% |
| 2025-11-04 |
014258 |
国联恒泽纯债C |
1.1132 |
1.1382 |
1.1135 |
1.1385 |
-0.0003 |
-0.03% |
| 2025-11-03 |
014258 |
国联恒泽纯债C |
1.1135 |
1.1385 |
1.1129 |
1.1379 |
0.0006 |
0.05% |
| 2025-10-31 |
014258 |
国联恒泽纯债C |
1.1129 |
1.1379 |
1.1103 |
1.1353 |
0.0026 |
0.23% |
| 2025-10-30 |
014258 |
国联恒泽纯债C |
1.1103 |
1.1353 |
1.1089 |
1.1339 |
0.0014 |
0.13% |
| 2025-10-29 |
014258 |
国联恒泽纯债C |
1.1089 |
1.1339 |
1.1091 |
1.1341 |
-0.0002 |
-0.02% |
| 2025-10-28 |
014258 |
国联恒泽纯债C |
1.1091 |
1.1341 |
1.1068 |
1.1318 |
0.0023 |
0.21% |
| 2025-10-27 |
014258 |
国联恒泽纯债C |
1.1068 |
1.1318 |
1.1060 |
1.1310 |
0.0008 |
0.07% |
| 2025-10-24 |
014258 |
国联恒泽纯债C |
1.1060 |
1.1310 |
1.1069 |
1.1319 |
-0.0009 |
-0.08% |
| 2025-10-23 |
014258 |
国联恒泽纯债C |
1.1069 |
1.1319 |
1.1072 |
1.1322 |
-0.0003 |
-0.03% |
| 2025-10-22 |
014258 |
国联恒泽纯债C |
1.1072 |
1.1322 |
1.1075 |
1.1325 |
-0.0003 |
-0.03% |
| 2025-10-21 |
014258 |
国联恒泽纯债C |
1.1075 |
1.1325 |
1.1067 |
1.1317 |
0.0008 |
0.07% |
| 2025-10-20 |
014258 |
国联恒泽纯债C |
1.1067 |
1.1317 |
1.1081 |
1.1331 |
-0.0014 |
-0.13% |
| 2025-10-17 |
014258 |
国联恒泽纯债C |
1.1081 |
1.1331 |
1.1065 |
1.1315 |
0.0016 |
0.14% |
| 2025-10-16 |
014258 |
国联恒泽纯债C |
1.1065 |
1.1315 |
1.1056 |
1.1306 |
0.0009 |
0.08% |
| 2025-10-15 |
014258 |
国联恒泽纯债C |
1.1056 |
1.1306 |
1.1063 |
1.1313 |
-0.0007 |
-0.06% |
| 2025-10-14 |
014258 |
国联恒泽纯债C |
1.1063 |
1.1313 |
1.1053 |
1.1303 |
0.0010 |
0.09% |
| 2025-10-13 |
014258 |
国联恒泽纯债C |
1.1053 |
1.1303 |
1.1036 |
1.1286 |
0.0017 |
0.15% |
| 2025-10-10 |
014258 |
国联恒泽纯债C |
1.1036 |
1.1286 |
1.1037 |
1.1287 |
-0.0001 |
-0.01% |
| 2025-10-09 |
014258 |
国联恒泽纯债C |
1.1037 |
1.1287 |
1.1023 |
1.1273 |
0.0014 |
0.13% |
| 2025-09-30 |
014258 |
国联恒泽纯债C |
1.1023 |
1.1273 |
1.0999 |
1.1249 |
0.0024 |
0.22% |
| 2025-09-29 |
014258 |
国联恒泽纯债C |
1.0999 |
1.1249 |
1.1015 |
1.1265 |
-0.0016 |
-0.15% |
| 2025-09-26 |
014258 |
国联恒泽纯债C |
1.1015 |
1.1265 |
1.1012 |
1.1262 |
0.0003 |
0.03% |
| 2025-09-25 |
014258 |
国联恒泽纯债C |
1.1012 |
1.1262 |
1.1005 |
1.1255 |
0.0007 |
0.06% |
| 2025-09-24 |
014258 |
国联恒泽纯债C |
1.1005 |
1.1255 |
1.1033 |
1.1283 |
-0.0028 |
-0.25% |
| 2025-09-23 |
014258 |
国联恒泽纯债C |
1.1033 |
1.1283 |
1.1049 |
1.1299 |
-0.0016 |
-0.14% |
| 2025-09-22 |
014258 |
国联恒泽纯债C |
1.1049 |
1.1299 |
1.1032 |
1.1282 |
0.0017 |
0.15% |
| 2025-09-19 |
014258 |
国联恒泽纯债C |
1.1032 |
1.1282 |
1.1055 |
1.1305 |
-0.0023 |
-0.21% |
| 2025-09-18 |
014258 |
国联恒泽纯债C |
1.1055 |
1.1305 |
1.1076 |
1.1326 |
-0.0021 |
-0.19% |
| 2025-09-17 |
014258 |
国联恒泽纯债C |
1.1076 |
1.1326 |
1.1055 |
1.1305 |
0.0021 |
0.19% |
