国联恒润纯债A基金净值查询(016955)
今天最新净值
1.0279
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0949
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.9533亿
- 最近资产：10.10亿元
- 基金公司：
- 基金经理：杨宇俊 石霄蒙
近一年,国联恒润纯债A(016955)基金累计收益率1.63%
| 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 |
016955 |
国联恒润纯债A |
1.0279 |
1.0949 |
1.0277 |
1.0947 |
0.0002 |
0.02% |
| 2026-09-14 |
016955 |
国联恒润纯债A |
1.0277 |
1.0947 |
1.0276 |
1.0946 |
0.0001 |
0.01% |
| 2026-09-11 |
016955 |
国联恒润纯债A |
1.0276 |
1.0946 |
1.0276 |
1.0946 |
0.0000 |
0.00% |
| 2026-09-10 |
016955 |
国联恒润纯债A |
1.0276 |
1.0946 |
1.0276 |
1.0946 |
0.0000 |
0.00% |
| 2026-09-09 |
016955 |
国联恒润纯债A |
1.0276 |
1.0946 |
1.0276 |
1.0946 |
0.0000 |
0.00% |
| 2026-09-08 |
016955 |
国联恒润纯债A |
1.0276 |
1.0946 |
1.0276 |
1.0946 |
0.0000 |
0.00% |
| 2026-09-07 |
016955 |
国联恒润纯债A |
1.0276 |
1.0946 |
1.0275 |
1.0945 |
0.0001 |
0.01% |
| 2026-09-04 |
016955 |
国联恒润纯债A |
1.0275 |
1.0945 |
1.0275 |
1.0945 |
0.0000 |
0.00% |
| 2026-09-03 |
016955 |
国联恒润纯债A |
1.0275 |
1.0945 |
1.0272 |
1.0942 |
0.0003 |
0.03% |
| 2026-09-02 |
016955 |
国联恒润纯债A |
1.0272 |
1.0942 |
1.0272 |
1.0942 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
016955 |
国联恒润纯债A |
1.0272 |
1.0942 |
1.0269 |
1.0939 |
0.0003 |
0.03% |
| 2026-08-31 |
016955 |
国联恒润纯债A |
1.0269 |
1.0939 |
1.0266 |
1.0936 |
0.0003 |
0.03% |
| 2026-08-28 |
016955 |
国联恒润纯债A |
1.0266 |
1.0936 |
1.0265 |
1.0935 |
0.0001 |
0.01% |
| 2026-08-27 |
016955 |
国联恒润纯债A |
1.0265 |
1.0935 |
1.0269 |
1.0939 |
-0.0004 |
-0.04% |
| 2026-08-26 |
016955 |
国联恒润纯债A |
1.0269 |
1.0939 |
1.0271 |
1.0941 |
-0.0002 |
-0.02% |
| 2026-08-25 |
016955 |
国联恒润纯债A |
1.0271 |
1.0941 |
1.0273 |
1.0943 |
-0.0002 |
-0.02% |
| 2026-08-24 |
016955 |
国联恒润纯债A |
1.0273 |
1.0943 |
1.0268 |
1.0938 |
0.0005 |
0.05% |
| 2026-08-21 |
016955 |
国联恒润纯债A |
1.0268 |
1.0938 |
1.0270 |
1.0940 |
-0.0002 |
-0.02% |
| 2026-08-20 |
016955 |
国联恒润纯债A |
1.0270 |
1.0940 |
1.0271 |
1.0941 |
-0.0001 |
-0.01% |
| 2026-08-19 |
016955 |
国联恒润纯债A |
1.0271 |
1.0941 |
1.0272 |
1.0942 |
-0.0001 |
-0.01% |
| 2026-08-18 |
016955 |
国联恒润纯债A |
1.0272 |
1.0942 |
1.0268 |
1.0938 |
0.0004 |
0.04% |
| 2026-08-17 |
016955 |
国联恒润纯债A |
1.0268 |
1.0938 |
1.0263 |
1.0933 |
0.0005 |
0.05% |
| 2026-08-14 |
016955 |
国联恒润纯债A |
1.0263 |
1.0933 |
1.0263 |
1.0933 |
0.0000 |
0.00% |
| 2026-08-13 |
016955 |
国联恒润纯债A |
1.0263 |
1.0933 |
1.0259 |
1.0929 |
0.0004 |
0.04% |
| 2026-08-12 |
016955 |
国联恒润纯债A |
1.0259 |
1.0929 |
1.0259 |
1.0929 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
016955 |
国联恒润纯债A |
1.0259 |
1.0929 |
1.0263 |
1.0933 |
-0.0004 |
-0.04% |
| 2026-08-10 |
016955 |
国联恒润纯债A |
1.0263 |
1.0933 |
1.0254 |
1.0924 |
0.0009 |
0.09% |
| 2026-08-07 |
016955 |
国联恒润纯债A |
1.0254 |
1.0924 |
1.0250 |
1.0920 |
0.0004 |
0.04% |
| 2026-08-06 |
016955 |
国联恒润纯债A |
1.0250 |
1.0920 |
1.0249 |
1.0919 |
0.0001 |
0.01% |
| 2026-08-05 |
016955 |
国联恒润纯债A |
1.0249 |
1.0919 |
1.0249 |
1.0919 |
0.0000 |
0.00% |
| 2026-08-04 |
016955 |
国联恒润纯债A |
1.0249 |
1.0919 |
1.0247 |
1.0917 |
0.0002 |
0.02% |
| 2026-08-03 |
016955 |
国联恒润纯债A |
1.0247 |
1.0917 |
1.0246 |
1.0916 |
0.0001 |
0.01% |
| 2026-07-31 |
016955 |
国联恒润纯债A |
1.0246 |
1.0916 |
1.0244 |
1.0914 |
0.0002 |
0.02% |
| 2026-07-30 |
016955 |
国联恒润纯债A |
1.0244 |
1.0914 |
1.0240 |
1.0910 |
0.0004 |
0.04% |
| 2026-07-29 |
016955 |
国联恒润纯债A |
1.0240 |
1.0910 |
1.0239 |
1.0909 |
0.0001 |
0.01% |
| 2026-07-28 |
016955 |
国联恒润纯债A |
1.0239 |
1.0909 |
1.0240 |
1.0910 |
-0.0001 |
-0.01% |
| 2026-07-27 |
016955 |
国联恒润纯债A |
1.0240 |
1.0910 |
1.0240 |
1.0910 |
0.0000 |
0.00% |
| 2026-07-24 |
016955 |
国联恒润纯债A |
1.0240 |
1.0910 |
1.0239 |
1.0909 |
0.0001 |
0.01% |
| 2026-07-23 |
016955 |
国联恒润纯债A |
1.0239 |
1.0909 |
1.0241 |
1.0911 |
-0.0002 |
-0.02% |
| 2026-07-22 |
016955 |
国联恒润纯债A |
1.0241 |
1.0911 |
1.0238 |
1.0908 |
0.0003 |
0.03% |
| 2026-07-21 |
016955 |
国联恒润纯债A |
1.0238 |
1.0908 |
1.0237 |
1.0907 |
0.0001 |
0.01% |
| 2026-07-20 |
016955 |
国联恒润纯债A |
1.0237 |
1.0907 |
1.0238 |
1.0908 |
-0.0001 |
-0.01% |
| 2026-07-17 |
016955 |
国联恒润纯债A |
1.0238 |
1.0908 |
1.0237 |
1.0907 |
0.0001 |
0.01% |
| 2026-07-16 |
016955 |
国联恒润纯债A |
1.0237 |
1.0907 |
1.0237 |
1.0907 |
0.0000 |
0.00% |
| 2026-07-15 |
016955 |
国联恒润纯债A |
1.0237 |
1.0907 |
1.0236 |
1.0906 |
0.0001 |
0.01% |
| 2026-07-14 |
016955 |
国联恒润纯债A |
1.0236 |
1.0906 |
1.0236 |
1.0906 |
0.0000 |
0.00% |
| 2026-07-13 |
016955 |
国联恒润纯债A |
1.0236 |
1.0906 |
1.0237 |
1.0907 |
-0.0001 |
-0.01% |
| 2026-07-10 |
016955 |
国联恒润纯债A |
1.0237 |
1.0907 |
1.0238 |
1.0908 |
-0.0001 |
-0.01% |
| 2026-07-09 |
016955 |
国联恒润纯债A |
1.0238 |
1.0908 |
1.0238 |
1.0908 |
0.0000 |
0.00% |
| 2026-07-08 |
016955 |
国联恒润纯债A |
1.0238 |
1.0908 |
1.0238 |
1.0908 |
0.0000 |
0.00% |
| 2026-07-07 |
016955 |
国联恒润纯债A |
1.0238 |
1.0908 |
1.0238 |
1.0908 |
0.0000 |
0.00% |
| 2026-07-06 |
016955 |
国联恒润纯债A |
1.0238 |
1.0908 |
1.0234 |
1.0904 |
0.0004 |
0.04% |
| 2026-07-03 |
016955 |
国联恒润纯债A |
1.0234 |
1.0904 |
1.0234 |
1.0904 |
0.0000 |
0.00% |
| 2026-07-02 |
016955 |
国联恒润纯债A |
1.0234 |
1.0904 |
1.0233 |
1.0903 |
0.0001 |
0.01% |
| 2026-07-01 |
016955 |
国联恒润纯债A |
1.0233 |
1.0903 |
1.0238 |
1.0908 |
-0.0005 |
-0.05% |
| 2026-06-30 |
016955 |
国联恒润纯债A |
1.0238 |
1.0908 |
1.0243 |
1.0913 |
-0.0005 |
-0.05% |
| 2026-06-29 |
016955 |
国联恒润纯债A |
1.0243 |
1.0913 |
1.0234 |
1.0904 |
0.0009 |
0.09% |
| 2026-06-26 |
016955 |
国联恒润纯债A |
1.0234 |
1.0904 |
1.0231 |
1.0901 |
0.0003 |
0.03% |
| 2026-06-25 |
016955 |
国联恒润纯债A |
1.0231 |
1.0901 |
1.0329 |
1.0899 |
0.0002 |
0.02% |
| 2026-06-24 |
016955 |
国联恒润纯债A |
1.0329 |
1.0899 |
1.0327 |
1.0897 |
0.0002 |
0.02% |
| 2026-06-23 |
016955 |
国联恒润纯债A |
1.0327 |
1.0897 |
1.0328 |
1.0898 |
-0.0001 |
-0.01% |
| 2026-06-22 |
016955 |
国联恒润纯债A |
1.0328 |
1.0898 |
1.0330 |
1.0900 |
-0.0002 |
-0.02% |
| 2026-06-18 |
016955 |
国联恒润纯债A |
1.0330 |
1.0900 |
1.0326 |
1.0896 |
0.0004 |
0.04% |
| 2026-06-17 |
016955 |
国联恒润纯债A |
1.0326 |
1.0896 |
1.0324 |
1.0894 |
0.0002 |
0.02% |
| 2026-06-16 |
016955 |
国联恒润纯债A |
1.0324 |
1.0894 |
1.0319 |
1.0889 |
0.0005 |
0.05% |
| 2026-06-15 |
016955 |
国联恒润纯债A |
1.0319 |
1.0889 |
1.0319 |
1.0889 |
0.0000 |
0.00% |
| 2026-06-12 |
016955 |
国联恒润纯债A |
1.0319 |
1.0889 |
1.0319 |
1.0889 |
0.0000 |
0.00% |
| 2026-06-11 |
016955 |
国联恒润纯债A |
1.0319 |
1.0889 |
1.0321 |
1.0891 |
-0.0002 |
-0.02% |
| 2026-06-10 |
016955 |
国联恒润纯债A |
1.0321 |
1.0891 |
1.0324 |
1.0894 |
-0.0003 |
-0.03% |
| 2026-06-09 |
016955 |
国联恒润纯债A |
1.0324 |
1.0894 |
1.0325 |
1.0895 |
-0.0001 |
-0.01% |
| 2026-06-08 |
016955 |
国联恒润纯债A |
1.0325 |
1.0895 |
1.0327 |
1.0897 |
-0.0002 |
-0.02% |
| 2026-06-05 |
016955 |
国联恒润纯债A |
1.0327 |
1.0897 |
1.0331 |
1.0901 |
-0.0004 |
-0.04% |
| 2026-06-04 |
016955 |
国联恒润纯债A |
1.0331 |
1.0901 |
1.0326 |
1.0896 |
0.0005 |
0.05% |
| 2026-06-03 |
016955 |
国联恒润纯债A |
1.0326 |
1.0896 |
1.0332 |
1.0902 |
-0.0006 |
-0.06% |
| 2026-06-02 |
016955 |
国联恒润纯债A |
1.0332 |
1.0902 |
1.0334 |
1.0904 |
-0.0002 |
-0.02% |
| 2026-06-01 |
016955 |
国联恒润纯债A |
1.0334 |
1.0904 |
1.0330 |
1.0900 |
0.0004 |
0.04% |
| 2026-05-29 |
016955 |
国联恒润纯债A |
1.0330 |
1.0900 |
1.0328 |
1.0898 |
0.0002 |
0.02% |
| 2026-05-28 |
016955 |
国联恒润纯债A |
1.0328 |
1.0898 |
1.0327 |
1.0897 |
0.0001 |
0.01% |
| 2026-05-27 |
016955 |
国联恒润纯债A |
1.0327 |
1.0897 |
1.0319 |
1.0889 |
0.0008 |
0.08% |
| 2026-05-26 |
016955 |
国联恒润纯债A |
1.0319 |
1.0889 |
1.0311 |
1.0881 |
0.0008 |
0.08% |
| 2026-05-25 |
016955 |
国联恒润纯债A |
1.0311 |
1.0881 |
1.0307 |
1.0877 |
0.0004 |
0.04% |
| 2026-05-22 |
016955 |
国联恒润纯债A |
1.0307 |
1.0877 |
1.0309 |
1.0879 |
-0.0002 |
-0.02% |
| 2026-05-21 |
016955 |
国联恒润纯债A |
1.0309 |
1.0879 |
1.0311 |
1.0881 |
-0.0002 |
-0.02% |
| 2026-05-20 |
016955 |
国联恒润纯债A |
1.0311 |
1.0881 |
1.0310 |
1.0880 |
0.0001 |
0.01% |
| 2026-05-19 |
016955 |
国联恒润纯债A |
1.0310 |
1.0880 |
1.0305 |
1.0875 |
0.0005 |
0.05% |
| 2026-05-18 |
016955 |
国联恒润纯债A |
1.0305 |
1.0875 |
1.0303 |
1.0873 |
0.0002 |
0.02% |
| 2026-05-15 |
016955 |
国联恒润纯债A |
1.0303 |
1.0873 |
1.0302 |
1.0872 |
0.0001 |
0.01% |
| 2026-05-14 |
016955 |
国联恒润纯债A |
1.0302 |
1.0872 |
1.0303 |
1.0873 |
-0.0001 |
-0.01% |
| 2026-05-13 |
016955 |
国联恒润纯债A |
1.0303 |
1.0873 |
1.0300 |
1.0870 |
0.0003 |
0.03% |
| 2026-05-12 |
016955 |
国联恒润纯债A |
1.0300 |
1.0870 |
1.0298 |
1.0868 |
0.0002 |
0.02% |
| 2026-05-11 |
016955 |
国联恒润纯债A |
1.0298 |
1.0868 |
1.0295 |
1.0865 |
0.0003 |
0.03% |
| 2026-05-08 |
016955 |
国联恒润纯债A |
1.0295 |
1.0865 |
1.0293 |
1.0863 |
0.0002 |
0.02% |
| 2026-04-30 |
016955 |
国联恒润纯债A |
1.0294 |
1.0864 |
1.0297 |
1.0867 |
-0.0003 |
-0.03% |
| 2026-04-29 |
016955 |
国联恒润纯债A |
1.0297 |
1.0867 |
1.0289 |
1.0859 |
0.0008 |
0.08% |
| 2026-04-28 |
016955 |
国联恒润纯债A |
1.0289 |
1.0859 |
1.0284 |
1.0854 |
0.0005 |
0.05% |
| 2026-04-27 |
016955 |
国联恒润纯债A |
1.0284 |
1.0854 |
1.0288 |
1.0858 |
-0.0004 |
-0.04% |
| 2026-04-24 |
016955 |
国联恒润纯债A |
1.0288 |
1.0858 |
1.0292 |
1.0862 |
-0.0004 |
-0.04% |
| 2026-04-23 |
016955 |
国联恒润纯债A |
1.0292 |
1.0862 |
1.0295 |
1.0865 |
-0.0003 |
-0.03% |
| 2026-04-22 |
016955 |
国联恒润纯债A |
1.0295 |
1.0865 |
1.0291 |
1.0861 |
0.0004 |
0.04% |
| 2026-04-21 |
016955 |
国联恒润纯债A |
1.0291 |
1.0861 |
1.0289 |
1.0859 |
0.0002 |
0.02% |
| 2026-04-20 |
016955 |
国联恒润纯债A |
1.0289 |
1.0859 |
1.0288 |
1.0858 |
0.0001 |
0.01% |
| 2026-04-17 |
016955 |
国联恒润纯债A |
1.0288 |
1.0858 |
1.0284 |
1.0854 |
0.0004 |
0.04% |
| 2026-04-16 |
016955 |
国联恒润纯债A |
1.0284 |
1.0854 |
1.0280 |
1.0850 |
0.0004 |
0.04% |
| 2026-04-15 |
016955 |
国联恒润纯债A |
1.0280 |
1.0850 |
1.0277 |
1.0847 |
0.0003 |
0.03% |
| 2026-04-14 |
016955 |
国联恒润纯债A |
1.0277 |
1.0847 |
1.0276 |
1.0846 |
0.0001 |
0.01% |
| 2026-04-13 |
016955 |
国联恒润纯债A |
1.0276 |
1.0846 |
1.0275 |
1.0845 |
0.0001 |
0.01% |
| 2026-04-10 |
016955 |
国联恒润纯债A |
1.0275 |
1.0845 |
1.0274 |
1.0844 |
0.0001 |
0.01% |
| 2026-04-09 |
016955 |
国联恒润纯债A |
1.0274 |
1.0844 |
1.0275 |
1.0845 |
-0.0001 |
-0.01% |
| 2026-04-08 |
016955 |
国联恒润纯债A |
1.0275 |
1.0845 |
1.0277 |
1.0847 |
-0.0002 |
-0.02% |
| 2026-04-07 |
016955 |
国联恒润纯债A |
1.0277 |
1.0847 |
1.0275 |
1.0845 |
0.0002 |
0.02% |
| 2026-04-03 |
016955 |
国联恒润纯债A |
1.0275 |
1.0845 |
1.0269 |
1.0839 |
0.0006 |
0.06% |
| 2026-04-02 |
016955 |
国联恒润纯债A |
1.0269 |
1.0839 |
1.0266 |
1.0836 |
0.0003 |
0.03% |
| 2026-04-01 |
016955 |
国联恒润纯债A |
1.0266 |
1.0836 |
1.0269 |
1.0839 |
-0.0003 |
-0.03% |
| 2026-03-31 |
016955 |
国联恒润纯债A |
1.0269 |
1.0839 |
1.0270 |
1.0840 |
-0.0001 |
-0.01% |
| 2026-03-30 |
016955 |
国联恒润纯债A |
1.0270 |
1.0840 |
1.0263 |
1.0833 |
0.0007 |
0.07% |
| 2026-03-27 |
016955 |
国联恒润纯债A |
1.0263 |
1.0833 |
1.0261 |
1.0831 |
0.0002 |
0.02% |
| 2026-03-26 |
016955 |
国联恒润纯债A |
1.0261 |
1.0831 |
1.0259 |
1.0829 |
0.0002 |
0.02% |
| 2026-03-25 |
016955 |
国联恒润纯债A |
1.0259 |
1.0829 |
1.0259 |
1.0829 |
0.0000 |
0.00% |
| 2026-03-24 |
016955 |
国联恒润纯债A |
1.0259 |
1.0829 |
1.0258 |
1.0828 |
0.0001 |
0.01% |
| 2026-03-23 |
016955 |
国联恒润纯债A |
1.0258 |
1.0828 |
1.0259 |
1.0829 |
-0.0001 |
-0.01% |
| 2026-03-20 |
016955 |
国联恒润纯债A |
1.0259 |
1.0829 |
1.0258 |
1.0828 |
0.0001 |
0.01% |
| 2026-03-19 |
016955 |
国联恒润纯债A |
1.0258 |
1.0828 |
1.0257 |
1.0827 |
0.0001 |
0.01% |
| 2026-03-18 |
016955 |
国联恒润纯债A |
1.0257 |
1.0827 |
1.0253 |
1.0823 |
0.0004 |
0.04% |
| 2026-03-17 |
016955 |
国联恒润纯债A |
1.0253 |
1.0823 |
1.0251 |
1.0821 |
0.0002 |
0.02% |
| 2026-03-16 |
016955 |
国联恒润纯债A |
1.0251 |
1.0821 |
1.0252 |
1.0822 |
-0.0001 |
-0.01% |
| 2026-03-13 |
016955 |
国联恒润纯债A |
1.0252 |
1.0822 |
1.0250 |
1.0820 |
0.0002 |
0.02% |
| 2026-03-12 |
016955 |
国联恒润纯债A |
1.0250 |
1.0820 |
1.0246 |
1.0816 |
0.0004 |
0.04% |
| 2026-03-11 |
016955 |
国联恒润纯债A |
1.0246 |
1.0816 |
1.0247 |
1.0817 |
-0.0001 |
-0.01% |
| 2026-03-10 |
016955 |
国联恒润纯债A |
1.0247 |
1.0817 |
1.0244 |
1.0814 |
0.0003 |
0.03% |
| 2026-03-09 |
016955 |
国联恒润纯债A |
1.0244 |
1.0814 |
1.0250 |
1.0820 |
-0.0006 |
-0.06% |
| 2026-03-06 |
016955 |
国联恒润纯债A |
1.0250 |
1.0820 |
1.0251 |
1.0821 |
-0.0001 |
-0.01% |
| 2026-03-05 |
016955 |
国联恒润纯债A |
1.0251 |
1.0821 |
1.0250 |
1.0820 |
0.0001 |
0.01% |
| 2026-03-04 |
016955 |
国联恒润纯债A |
1.0250 |
1.0820 |
1.0246 |
1.0816 |
0.0004 |
0.04% |
| 2026-03-03 |
016955 |
国联恒润纯债A |
1.0246 |
1.0816 |
1.0245 |
1.0815 |
0.0001 |
0.01% |
| 2026-03-02 |
016955 |
国联恒润纯债A |
1.0245 |
1.0815 |
1.0238 |
1.0808 |
0.0007 |
0.07% |
| 2026-02-27 |
016955 |
国联恒润纯债A |
1.0238 |
1.0808 |
1.0235 |
1.0805 |
0.0003 |
0.03% |
| 2026-02-26 |
016955 |
国联恒润纯债A |
1.0235 |
1.0805 |
1.0243 |
1.0813 |
-0.0008 |
-0.08% |
| 2026-02-25 |
016955 |
国联恒润纯债A |
1.0243 |
1.0813 |
1.0247 |
1.0817 |
-0.0004 |
-0.04% |
| 2026-02-24 |
016955 |
国联恒润纯债A |
1.0247 |
1.0817 |
1.0243 |
1.0813 |
0.0004 |
0.04% |
| 2026-02-13 |
016955 |
国联恒润纯债A |
1.0243 |
1.0813 |
1.0243 |
1.0813 |
0.0000 |
0.00% |
| 2026-02-12 |
016955 |
国联恒润纯债A |
1.0243 |
1.0813 |
1.0241 |
1.0811 |
0.0002 |
0.02% |
| 2026-02-11 |
016955 |
国联恒润纯债A |
1.0241 |
1.0811 |
1.0240 |
1.0810 |
0.0001 |
0.01% |
| 2026-02-10 |
016955 |
国联恒润纯债A |
1.0240 |
1.0810 |
1.0241 |
1.0811 |
-0.0001 |
-0.01% |
| 2026-02-09 |
016955 |
国联恒润纯债A |
1.0241 |
1.0811 |
1.0237 |
1.0807 |
0.0004 |
0.04% |
| 2026-02-06 |
016955 |
国联恒润纯债A |
1.0237 |
1.0807 |
1.0233 |
1.0803 |
0.0004 |
0.04% |
| 2026-02-05 |
016955 |
国联恒润纯债A |
1.0233 |
1.0803 |
1.0230 |
1.0800 |
0.0003 |
0.03% |
| 2026-02-04 |
016955 |
国联恒润纯债A |
1.0230 |
1.0800 |
1.0229 |
1.0799 |
0.0001 |
0.01% |
| 2026-02-03 |
016955 |
国联恒润纯债A |
1.0229 |
1.0799 |
1.0229 |
1.0799 |
0.0000 |
0.00% |
| 2026-02-02 |
016955 |
国联恒润纯债A |
1.0229 |
1.0799 |
1.0228 |
1.0798 |
0.0001 |
0.01% |
| 2026-01-30 |
016955 |
国联恒润纯债A |
1.0228 |
1.0798 |
1.0228 |
1.0798 |
0.0000 |
0.00% |
| 2026-01-29 |
016955 |
国联恒润纯债A |
1.0228 |
1.0798 |
1.0227 |
1.0797 |
0.0001 |
0.01% |
| 2026-01-28 |
016955 |
国联恒润纯债A |
1.0227 |
1.0797 |
1.0225 |
1.0795 |
0.0002 |
0.02% |
| 2026-01-27 |
016955 |
国联恒润纯债A |
1.0225 |
1.0795 |
1.0226 |
1.0796 |
-0.0001 |
-0.01% |
| 2026-01-26 |
016955 |
国联恒润纯债A |
1.0226 |
1.0796 |
1.0225 |
1.0795 |
0.0001 |
0.01% |
| 2026-01-23 |
016955 |
国联恒润纯债A |
1.0225 |
1.0795 |
1.0222 |
1.0792 |
0.0003 |
0.03% |
| 2026-01-22 |
016955 |
国联恒润纯债A |
1.0222 |
1.0792 |
1.0226 |
1.0796 |
-0.0004 |
-0.04% |
| 2026-01-21 |
016955 |
国联恒润纯债A |
1.0226 |
1.0796 |
1.0224 |
1.0794 |
0.0002 |
0.02% |
| 2026-01-20 |
016955 |
国联恒润纯债A |
1.0224 |
1.0794 |
1.0220 |
1.0790 |
0.0004 |
0.04% |
| 2026-01-19 |
016955 |
国联恒润纯债A |
1.0220 |
1.0790 |
1.0219 |
1.0789 |
0.0001 |
0.01% |
| 2026-01-16 |
016955 |
国联恒润纯债A |
1.0219 |
1.0789 |
1.0214 |
1.0784 |
0.0005 |
0.05% |
| 2026-01-15 |
016955 |
国联恒润纯债A |
1.0214 |
1.0784 |
1.0213 |
1.0783 |
0.0001 |
0.01% |
| 2026-01-14 |
016955 |
国联恒润纯债A |
1.0213 |
1.0783 |
1.0212 |
1.0782 |
0.0001 |
0.01% |
| 2026-01-13 |
016955 |
国联恒润纯债A |
1.0212 |
1.0782 |
1.0210 |
1.0780 |
0.0002 |
0.02% |
| 2026-01-12 |
016955 |
国联恒润纯债A |
1.0210 |
1.0780 |
1.0206 |
1.0776 |
0.0004 |
0.04% |
| 2026-01-09 |
016955 |
国联恒润纯债A |
1.0206 |
1.0776 |
1.0204 |
1.0774 |
0.0002 |
0.02% |
| 2026-01-08 |
016955 |
国联恒润纯债A |
1.0204 |
1.0774 |
1.0200 |
1.0770 |
0.0004 |
0.04% |
| 2026-01-07 |
016955 |
国联恒润纯债A |
1.0200 |
1.0770 |
1.0202 |
1.0772 |
-0.0002 |
-0.02% |
| 2026-01-06 |
016955 |
国联恒润纯债A |
1.0202 |
1.0772 |
1.0210 |
1.0780 |
-0.0008 |
-0.08% |
| 2026-01-05 |
016955 |
国联恒润纯债A |
1.0210 |
1.0780 |
1.0212 |
1.0782 |
-0.0002 |
-0.02% |
| 2025-12-31 |
016955 |
国联恒润纯债A |
1.0212 |
1.0782 |
1.0210 |
1.0780 |
0.0002 |
0.02% |
| 2025-12-30 |
016955 |
国联恒润纯债A |
1.0210 |
1.0780 |
1.0211 |
1.0781 |
-0.0001 |
-0.01% |
| 2025-12-29 |
016955 |
国联恒润纯债A |
1.0211 |
1.0781 |
1.0220 |
1.0790 |
-0.0009 |
-0.09% |
| 2025-12-26 |
016955 |
国联恒润纯债A |
1.0220 |
1.0790 |
1.0218 |
1.0788 |
0.0002 |
0.02% |
| 2025-12-25 |
016955 |
国联恒润纯债A |
1.0218 |
1.0788 |
1.0219 |
1.0789 |
-0.0001 |
-0.01% |
| 2025-12-24 |
016955 |
国联恒润纯债A |
1.0219 |
1.0789 |
1.0218 |
1.0788 |
0.0001 |
0.01% |
| 2025-12-23 |
016955 |
国联恒润纯债A |
1.0218 |
1.0788 |
1.0214 |
1.0784 |
0.0004 |
0.04% |
| 2025-12-22 |
016955 |
国联恒润纯债A |
1.0214 |
1.0784 |
1.0216 |
1.0786 |
-0.0002 |
-0.02% |
| 2025-12-19 |
016955 |
国联恒润纯债A |
1.0216 |
1.0786 |
1.0211 |
1.0781 |
0.0005 |
0.05% |
| 2025-12-18 |
016955 |
国联恒润纯债A |
1.0211 |
1.0781 |
1.0209 |
1.0779 |
0.0002 |
0.02% |
| 2025-12-17 |
016955 |
国联恒润纯债A |
1.0209 |
1.0779 |
1.0205 |
1.0775 |
0.0004 |
0.04% |
| 2025-12-16 |
016955 |
国联恒润纯债A |
1.0205 |
1.0775 |
1.0204 |
1.0774 |
0.0001 |
0.01% |
| 2025-12-15 |
016955 |
国联恒润纯债A |
1.0204 |
1.0774 |
1.0207 |
1.0777 |
-0.0003 |
-0.03% |
| 2025-12-12 |
016955 |
国联恒润纯债A |
1.0207 |
1.0777 |
1.0209 |
1.0779 |
-0.0002 |
-0.02% |
| 2025-12-11 |
016955 |
国联恒润纯债A |
1.0209 |
1.0779 |
1.0205 |
1.0775 |
0.0004 |
0.04% |
| 2025-12-10 |
016955 |
国联恒润纯债A |
1.0205 |
1.0775 |
1.0203 |
1.0773 |
0.0002 |
0.02% |
| 2025-12-09 |
016955 |
国联恒润纯债A |
1.0203 |
1.0773 |
1.0199 |
1.0769 |
0.0004 |
0.04% |
| 2025-12-08 |
016955 |
国联恒润纯债A |
1.0199 |
1.0769 |
1.0200 |
1.0770 |
-0.0001 |
-0.01% |
| 2025-12-05 |
016955 |
国联恒润纯债A |
1.0200 |
1.0770 |
1.0196 |
1.0766 |
0.0004 |
0.04% |
| 2025-12-04 |
016955 |
国联恒润纯债A |
1.0196 |
1.0766 |
1.0207 |
1.0777 |
-0.0011 |
-0.11% |
| 2025-12-03 |
016955 |
国联恒润纯债A |
1.0207 |
1.0777 |
1.0211 |
1.0781 |
-0.0004 |
-0.04% |
| 2025-12-02 |
016955 |
国联恒润纯债A |
1.0211 |
1.0781 |
1.0214 |
1.0784 |
-0.0003 |
-0.03% |
| 2025-12-01 |
016955 |
国联恒润纯债A |
1.0214 |
1.0784 |
1.0213 |
1.0783 |
0.0001 |
0.01% |
| 2025-11-28 |
016955 |
国联恒润纯债A |
1.0213 |
1.0783 |
1.0211 |
1.0781 |
0.0002 |
0.02% |
| 2025-11-27 |
016955 |
国联恒润纯债A |
1.0211 |
1.0781 |
1.0214 |
1.0784 |
-0.0003 |
-0.03% |
| 2025-11-26 |
016955 |
国联恒润纯债A |
1.0214 |
1.0784 |
1.0219 |
1.0789 |
-0.0005 |
-0.05% |
| 2025-11-25 |
016955 |
国联恒润纯债A |
1.0219 |
1.0789 |
1.0222 |
1.0792 |
-0.0003 |
-0.03% |
| 2025-11-24 |
016955 |
国联恒润纯债A |
1.0222 |
1.0792 |
1.0220 |
1.0790 |
0.0002 |
0.02% |
| 2025-11-21 |
016955 |
国联恒润纯债A |
1.0220 |
1.0790 |
1.0220 |
1.0790 |
0.0000 |
0.00% |
| 2025-11-20 |
016955 |
国联恒润纯债A |
1.0220 |
1.0790 |
1.0219 |
1.0789 |
0.0001 |
0.01% |
| 2025-11-19 |
016955 |
国联恒润纯债A |
1.0219 |
1.0789 |
1.0220 |
1.0790 |
-0.0001 |
-0.01% |
| 2025-11-18 |
016955 |
国联恒润纯债A |
1.0220 |
1.0790 |
1.0220 |
1.0790 |
0.0000 |
0.00% |
| 2025-11-17 |
016955 |
国联恒润纯债A |
1.0220 |
1.0790 |
1.0218 |
1.0788 |
0.0002 |
0.02% |
| 2025-11-14 |
016955 |
国联恒润纯债A |
1.0218 |
1.0788 |
1.0217 |
1.0787 |
0.0001 |
0.01% |
| 2025-11-13 |
016955 |
国联恒润纯债A |
1.0217 |
1.0787 |
1.0218 |
1.0788 |
-0.0001 |
-0.01% |
| 2025-11-12 |
016955 |
国联恒润纯债A |
1.0218 |
1.0788 |
1.0215 |
1.0785 |
0.0003 |
0.03% |
| 2025-11-11 |
016955 |
国联恒润纯债A |
1.0215 |
1.0785 |
1.0213 |
1.0783 |
0.0002 |
0.02% |
| 2025-11-10 |
016955 |
国联恒润纯债A |
1.0213 |
1.0783 |
1.0210 |
1.0780 |
0.0003 |
0.03% |
| 2025-11-07 |
016955 |
国联恒润纯债A |
1.0210 |
1.0780 |
1.0213 |
1.0783 |
-0.0003 |
-0.03% |
| 2025-11-06 |
016955 |
国联恒润纯债A |
1.0213 |
1.0783 |
1.0218 |
1.0788 |
-0.0005 |
-0.05% |
| 2025-11-05 |
016955 |
国联恒润纯债A |
1.0218 |
1.0788 |
1.0217 |
1.0787 |
0.0001 |
0.01% |
| 2025-11-04 |
016955 |
国联恒润纯债A |
1.0217 |
1.0787 |
1.0218 |
1.0788 |
-0.0001 |
-0.01% |
| 2025-11-03 |
016955 |
国联恒润纯债A |
1.0218 |
1.0788 |
1.0217 |
1.0787 |
0.0001 |
0.01% |
| 2025-10-31 |
016955 |
国联恒润纯债A |
1.0217 |
1.0787 |
1.0210 |
1.0780 |
0.0007 |
0.07% |
| 2025-10-30 |
016955 |
国联恒润纯债A |
1.0210 |
1.0780 |
1.0206 |
1.0776 |
0.0004 |
0.04% |
| 2025-10-29 |
016955 |
国联恒润纯债A |
1.0206 |
1.0776 |
1.0205 |
1.0775 |
0.0001 |
0.01% |
| 2025-10-28 |
016955 |
国联恒润纯债A |
1.0205 |
1.0775 |
1.0200 |
1.0770 |
0.0005 |
0.05% |
| 2025-10-27 |
016955 |
国联恒润纯债A |
1.0200 |
1.0770 |
1.0198 |
1.0768 |
0.0002 |
0.02% |
| 2025-10-24 |
016955 |
国联恒润纯债A |
1.0198 |
1.0768 |
1.0198 |
1.0768 |
0.0000 |
0.00% |
| 2025-10-23 |
016955 |
国联恒润纯债A |
1.0198 |
1.0768 |
1.0201 |
1.0771 |
-0.0003 |
-0.03% |
| 2025-10-22 |
016955 |
国联恒润纯债A |
1.0201 |
1.0771 |
1.0200 |
1.0770 |
0.0001 |
0.01% |
| 2025-10-21 |
016955 |
国联恒润纯债A |
1.0200 |
1.0770 |
1.0197 |
1.0767 |
0.0003 |
0.03% |
| 2025-10-20 |
016955 |
国联恒润纯债A |
1.0197 |
1.0767 |
1.0200 |
1.0770 |
-0.0003 |
-0.03% |
| 2025-10-17 |
016955 |
国联恒润纯债A |
1.0200 |
1.0770 |
1.0195 |
1.0765 |
0.0005 |
0.05% |
| 2025-10-16 |
016955 |
国联恒润纯债A |
1.0195 |
1.0765 |
1.0193 |
1.0763 |
0.0002 |
0.02% |
| 2025-10-15 |
016955 |
国联恒润纯债A |
1.0193 |
1.0763 |
1.0195 |
1.0765 |
-0.0002 |
-0.02% |
| 2025-10-14 |
016955 |
国联恒润纯债A |
1.0195 |
1.0765 |
1.0195 |
1.0765 |
0.0000 |
0.00% |
| 2025-10-13 |
016955 |
国联恒润纯债A |
1.0195 |
1.0765 |
1.0190 |
1.0760 |
0.0005 |
0.05% |
| 2025-10-10 |
016955 |
国联恒润纯债A |
1.0190 |
1.0760 |
1.0190 |
1.0760 |
0.0000 |
0.00% |
| 2025-10-09 |
016955 |
国联恒润纯债A |
1.0190 |
1.0760 |
1.0185 |
1.0755 |
0.0005 |
0.05% |
| 2025-09-30 |
016955 |
国联恒润纯债A |
1.0185 |
1.0755 |
1.0181 |
1.0751 |
0.0004 |
0.04% |
| 2025-09-29 |
016955 |
国联恒润纯债A |
1.0181 |
1.0751 |
1.0180 |
1.0750 |
0.0001 |
0.01% |
| 2025-09-26 |
016955 |
国联恒润纯债A |
1.0180 |
1.0750 |
1.0179 |
1.0749 |
0.0001 |
0.01% |
| 2025-09-25 |
016955 |
国联恒润纯债A |
1.0179 |
1.0749 |
1.0182 |
1.0752 |
-0.0003 |
-0.03% |
| 2025-09-24 |
016955 |
国联恒润纯债A |
1.0182 |
1.0752 |
1.0189 |
1.0759 |
-0.0007 |
-0.07% |
| 2025-09-23 |
016955 |
国联恒润纯债A |
1.0189 |
1.0759 |
1.0193 |
1.0763 |
-0.0004 |
-0.04% |
| 2025-09-22 |
016955 |
国联恒润纯债A |
1.0193 |
1.0763 |
1.0191 |
1.0761 |
0.0002 |
0.02% |
| 2025-09-19 |
016955 |
国联恒润纯债A |
1.0191 |
1.0761 |
1.0195 |
1.0765 |
-0.0004 |
-0.04% |
| 2025-09-18 |
016955 |
国联恒润纯债A |
1.0195 |
1.0765 |
1.0197 |
1.0767 |
-0.0002 |
-0.02% |
| 2025-09-17 |
016955 |
国联恒润纯债A |
1.0197 |
1.0767 |
1.0194 |
1.0764 |
0.0003 |
0.03% |
