国联恒裕纯债E基金净值查询(020127)
今天最新净值
1.0208
0.0002 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0863
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：19.7925亿
- 最近资产：0.01亿元
- 基金公司：
- 基金经理：王玥 茹昱
今年以来,国联恒裕纯债E(020127)基金累计收益率1.59%
| 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 |
| 2026-09-17 |
020127 |
国联恒裕纯债E |
1.0209 |
1.0864 |
1.0208 |
1.0863 |
0.0001 |
0.01% |
| 2026-09-16 |
020127 |
国联恒裕纯债E |
1.0208 |
1.0863 |
1.0206 |
1.0861 |
0.0002 |
0.02% |
| 2026-09-15 |
020127 |
国联恒裕纯债E |
1.0206 |
1.0861 |
1.0204 |
1.0859 |
0.0002 |
0.02% |
| 2026-09-14 |
020127 |
国联恒裕纯债E |
1.0204 |
1.0859 |
1.0203 |
1.0858 |
0.0001 |
0.01% |
| 2026-09-11 |
020127 |
国联恒裕纯债E |
1.0203 |
1.0858 |
1.0206 |
1.0861 |
-0.0003 |
-0.03% |
| 2026-09-10 |
020127 |
国联恒裕纯债E |
1.0206 |
1.0861 |
1.0207 |
1.0862 |
-0.0001 |
-0.01% |
| 2026-09-09 |
020127 |
国联恒裕纯债E |
1.0207 |
1.0862 |
1.0207 |
1.0862 |
0.0000 |
0.00% |
| 2026-09-08 |
020127 |
国联恒裕纯债E |
1.0207 |
1.0862 |
1.0209 |
1.0864 |
-0.0002 |
-0.02% |
| 2026-09-07 |
020127 |
国联恒裕纯债E |
1.0209 |
1.0864 |
1.0206 |
1.0861 |
0.0003 |
0.03% |
| 2026-09-04 |
020127 |
国联恒裕纯债E |
1.0206 |
1.0861 |
1.0206 |
1.0861 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
020127 |
国联恒裕纯债E |
1.0206 |
1.0861 |
1.0200 |
1.0855 |
0.0006 |
0.06% |
| 2026-09-02 |
020127 |
国联恒裕纯债E |
1.0200 |
1.0855 |
1.0201 |
1.0856 |
-0.0001 |
-0.01% |
| 2026-09-01 |
020127 |
国联恒裕纯债E |
1.0201 |
1.0856 |
1.0196 |
1.0851 |
0.0005 |
0.05% |
| 2026-08-31 |
020127 |
国联恒裕纯债E |
1.0196 |
1.0851 |
1.0194 |
1.0849 |
0.0002 |
0.02% |
| 2026-08-28 |
020127 |
国联恒裕纯债E |
1.0194 |
1.0849 |
1.0194 |
1.0849 |
0.0000 |
0.00% |
| 2026-08-27 |
020127 |
国联恒裕纯债E |
1.0194 |
1.0849 |
1.0200 |
1.0855 |
-0.0006 |
-0.06% |
| 2026-08-26 |
020127 |
国联恒裕纯债E |
1.0200 |
1.0855 |
1.0204 |
1.0859 |
-0.0004 |
-0.04% |
| 2026-08-25 |
020127 |
国联恒裕纯债E |
1.0204 |
1.0859 |
1.0206 |
1.0861 |
-0.0002 |
-0.02% |
| 2026-08-24 |
020127 |
国联恒裕纯债E |
1.0206 |
1.0861 |
1.0200 |
1.0855 |
0.0006 |
0.06% |
| 2026-08-21 |
020127 |
国联恒裕纯债E |
1.0200 |
1.0855 |
1.0202 |
1.0857 |
-0.0002 |
-0.02% |
| 2026-08-20 |
020127 |
国联恒裕纯债E |
1.0202 |
1.0857 |
1.0203 |
1.0858 |
-0.0001 |
-0.01% |
| 2026-08-19 |
020127 |
国联恒裕纯债E |
1.0203 |
1.0858 |
1.0208 |
1.0863 |
-0.0005 |
-0.05% |
| 2026-08-18 |
020127 |
国联恒裕纯债E |
1.0208 |
1.0863 |
1.0206 |
1.0861 |
0.0002 |
0.02% |
| 2026-08-17 |
020127 |
国联恒裕纯债E |
1.0206 |
1.0861 |
1.0203 |
1.0858 |
0.0003 |
0.03% |
| 2026-08-14 |
020127 |
国联恒裕纯债E |
1.0203 |
1.0858 |
1.0202 |
1.0857 |
0.0001 |
0.01% |
|
|
| 2026-08-13 |
020127 |
国联恒裕纯债E |
1.0202 |
1.0857 |
1.0198 |
1.0853 |
0.0004 |
0.04% |
| 2026-08-12 |
020127 |
国联恒裕纯债E |
1.0198 |
1.0853 |
1.0198 |
1.0853 |
0.0000 |
0.00% |
| 2026-08-11 |
020127 |
国联恒裕纯债E |
1.0198 |
1.0853 |
1.0200 |
1.0855 |
-0.0002 |
-0.02% |
| 2026-08-10 |
020127 |
国联恒裕纯债E |
1.0200 |
1.0855 |
1.0197 |
1.0852 |
0.0003 |
0.03% |
| 2026-08-07 |
020127 |
国联恒裕纯债E |
1.0197 |
1.0852 |
1.0194 |
1.0849 |
0.0003 |
0.03% |
| 2026-08-06 |
020127 |
国联恒裕纯债E |
1.0194 |
1.0849 |
1.0193 |
1.0848 |
0.0001 |
0.01% |
| 2026-08-05 |
020127 |
国联恒裕纯债E |
1.0193 |
1.0848 |
1.0194 |
1.0849 |
-0.0001 |
-0.01% |
| 2026-08-04 |
020127 |
国联恒裕纯债E |
1.0194 |
1.0849 |
1.0193 |
1.0848 |
0.0001 |
0.01% |
| 2026-08-03 |
020127 |
国联恒裕纯债E |
1.0193 |
1.0848 |
1.0193 |
1.0848 |
0.0000 |
0.00% |
| 2026-07-31 |
020127 |
国联恒裕纯债E |
1.0193 |
1.0848 |
1.0191 |
1.0846 |
0.0002 |
0.02% |
| 2026-07-30 |
020127 |
国联恒裕纯债E |
1.0191 |
1.0846 |
1.0186 |
1.0841 |
0.0005 |
0.05% |
| 2026-07-29 |
020127 |
国联恒裕纯债E |
1.0186 |
1.0841 |
1.0187 |
1.0842 |
-0.0001 |
-0.01% |
| 2026-07-28 |
020127 |
国联恒裕纯债E |
1.0187 |
1.0842 |
1.0187 |
1.0842 |
0.0000 |
0.00% |
| 2026-07-27 |
020127 |
国联恒裕纯债E |
1.0187 |
1.0842 |
1.0188 |
1.0843 |
-0.0001 |
-0.01% |
| 2026-07-24 |
020127 |
国联恒裕纯债E |
1.0188 |
1.0843 |
1.0186 |
1.0841 |
0.0002 |
0.02% |
| 2026-07-23 |
020127 |
国联恒裕纯债E |
1.0186 |
1.0841 |
1.0187 |
1.0842 |
-0.0001 |
-0.01% |
| 2026-07-22 |
020127 |
国联恒裕纯债E |
1.0187 |
1.0842 |
1.0180 |
1.0835 |
0.0007 |
0.07% |
| 2026-07-21 |
020127 |
国联恒裕纯债E |
1.0180 |
1.0835 |
1.0180 |
1.0835 |
0.0000 |
0.00% |
| 2026-07-20 |
020127 |
国联恒裕纯债E |
1.0180 |
1.0835 |
1.0181 |
1.0836 |
-0.0001 |
-0.01% |
| 2026-07-17 |
020127 |
国联恒裕纯债E |
1.0181 |
1.0836 |
1.0178 |
1.0833 |
0.0003 |
0.03% |
| 2026-07-16 |
020127 |
国联恒裕纯债E |
1.0178 |
1.0833 |
1.0180 |
1.0835 |
-0.0002 |
-0.02% |
| 2026-07-15 |
020127 |
国联恒裕纯债E |
1.0180 |
1.0835 |
1.0179 |
1.0834 |
0.0001 |
0.01% |
| 2026-07-14 |
020127 |
国联恒裕纯债E |
1.0179 |
1.0834 |
1.0179 |
1.0834 |
0.0000 |
0.00% |
| 2026-07-13 |
020127 |
国联恒裕纯债E |
1.0179 |
1.0834 |
1.0180 |
1.0835 |
-0.0001 |
-0.01% |
| 2026-07-10 |
020127 |
国联恒裕纯债E |
1.0180 |
1.0835 |
1.0180 |
1.0835 |
0.0000 |
0.00% |
| 2026-07-09 |
020127 |
国联恒裕纯债E |
1.0180 |
1.0835 |
1.0181 |
1.0836 |
-0.0001 |
-0.01% |
| 2026-07-08 |
020127 |
国联恒裕纯债E |
1.0181 |
1.0836 |
1.0178 |
1.0833 |
0.0003 |
0.03% |
| 2026-07-07 |
020127 |
国联恒裕纯债E |
1.0178 |
1.0833 |
1.0178 |
1.0833 |
0.0000 |
0.00% |
| 2026-07-06 |
020127 |
国联恒裕纯债E |
1.0178 |
1.0833 |
1.0174 |
1.0829 |
0.0004 |
0.04% |
| 2026-07-03 |
020127 |
国联恒裕纯债E |
1.0174 |
1.0829 |
1.0175 |
1.0830 |
-0.0001 |
-0.01% |
| 2026-07-02 |
020127 |
国联恒裕纯债E |
1.0175 |
1.0830 |
1.0172 |
1.0827 |
0.0003 |
0.03% |
| 2026-07-01 |
020127 |
国联恒裕纯债E |
1.0172 |
1.0827 |
1.0181 |
1.0836 |
-0.0009 |
-0.09% |
| 2026-06-30 |
020127 |
国联恒裕纯债E |
1.0181 |
1.0836 |
1.0185 |
1.0840 |
-0.0004 |
-0.04% |
| 2026-06-29 |
020127 |
国联恒裕纯债E |
1.0185 |
1.0840 |
1.0177 |
1.0832 |
0.0008 |
0.08% |
| 2026-06-26 |
020127 |
国联恒裕纯债E |
1.0177 |
1.0832 |
1.0175 |
1.0830 |
0.0002 |
0.02% |
| 2026-06-25 |
020127 |
国联恒裕纯债E |
1.0175 |
1.0830 |
1.0170 |
1.0825 |
0.0005 |
0.05% |
| 2026-06-24 |
020127 |
国联恒裕纯债E |
1.0170 |
1.0825 |
1.0229 |
1.0824 |
0.0001 |
0.01% |
| 2026-06-23 |
020127 |
国联恒裕纯债E |
1.0229 |
1.0824 |
1.0231 |
1.0826 |
-0.0002 |
-0.02% |
| 2026-06-22 |
020127 |
国联恒裕纯债E |
1.0231 |
1.0826 |
1.0232 |
1.0827 |
-0.0001 |
-0.01% |
| 2026-06-18 |
020127 |
国联恒裕纯债E |
1.0232 |
1.0827 |
1.0230 |
1.0825 |
0.0002 |
0.02% |
| 2026-06-17 |
020127 |
国联恒裕纯债E |
1.0230 |
1.0825 |
1.0226 |
1.0821 |
0.0004 |
0.04% |
| 2026-06-16 |
020127 |
国联恒裕纯债E |
1.0226 |
1.0821 |
1.0219 |
1.0814 |
0.0007 |
0.07% |
| 2026-06-15 |
020127 |
国联恒裕纯债E |
1.0219 |
1.0814 |
1.0220 |
1.0815 |
-0.0001 |
-0.01% |
| 2026-06-12 |
020127 |
国联恒裕纯债E |
1.0220 |
1.0815 |
1.0218 |
1.0813 |
0.0002 |
0.02% |
| 2026-06-11 |
020127 |
国联恒裕纯债E |
1.0218 |
1.0813 |
1.0223 |
1.0818 |
-0.0005 |
-0.05% |
| 2026-06-10 |
020127 |
国联恒裕纯债E |
1.0223 |
1.0818 |
1.0228 |
1.0823 |
-0.0005 |
-0.05% |
| 2026-06-09 |
020127 |
国联恒裕纯债E |
1.0228 |
1.0823 |
1.0232 |
1.0827 |
-0.0004 |
-0.04% |
| 2026-06-08 |
020127 |
国联恒裕纯债E |
1.0232 |
1.0827 |
1.0234 |
1.0829 |
-0.0002 |
-0.02% |
| 2026-06-05 |
020127 |
国联恒裕纯债E |
1.0234 |
1.0829 |
1.0237 |
1.0832 |
-0.0003 |
-0.03% |
| 2026-06-04 |
020127 |
国联恒裕纯债E |
1.0237 |
1.0832 |
1.0233 |
1.0828 |
0.0004 |
0.04% |
| 2026-06-03 |
020127 |
国联恒裕纯债E |
1.0233 |
1.0828 |
1.0236 |
1.0831 |
-0.0003 |
-0.03% |
| 2026-06-02 |
020127 |
国联恒裕纯债E |
1.0236 |
1.0831 |
1.0236 |
1.0831 |
0.0000 |
0.00% |
| 2026-06-01 |
020127 |
国联恒裕纯债E |
1.0236 |
1.0831 |
1.0233 |
1.0828 |
0.0003 |
0.03% |
| 2026-05-29 |
020127 |
国联恒裕纯债E |
1.0233 |
1.0828 |
1.0230 |
1.0825 |
0.0003 |
0.03% |
| 2026-05-28 |
020127 |
国联恒裕纯债E |
1.0230 |
1.0825 |
1.0227 |
1.0822 |
0.0003 |
0.03% |
| 2026-05-27 |
020127 |
国联恒裕纯债E |
1.0227 |
1.0822 |
1.0222 |
1.0817 |
0.0005 |
0.05% |
| 2026-05-26 |
020127 |
国联恒裕纯债E |
1.0222 |
1.0817 |
1.0217 |
1.0812 |
0.0005 |
0.05% |
| 2026-05-25 |
020127 |
国联恒裕纯债E |
1.0217 |
1.0812 |
1.0214 |
1.0809 |
0.0003 |
0.03% |
| 2026-05-22 |
020127 |
国联恒裕纯债E |
1.0214 |
1.0809 |
1.0216 |
1.0811 |
-0.0002 |
-0.02% |
| 2026-05-21 |
020127 |
国联恒裕纯债E |
1.0216 |
1.0811 |
1.0217 |
1.0812 |
-0.0001 |
-0.01% |
| 2026-05-20 |
020127 |
国联恒裕纯债E |
1.0217 |
1.0812 |
1.0216 |
1.0811 |
0.0001 |
0.01% |
| 2026-05-19 |
020127 |
国联恒裕纯债E |
1.0216 |
1.0811 |
1.0209 |
1.0804 |
0.0007 |
0.07% |
| 2026-05-18 |
020127 |
国联恒裕纯债E |
1.0209 |
1.0804 |
1.0207 |
1.0802 |
0.0002 |
0.02% |
| 2026-05-15 |
020127 |
国联恒裕纯债E |
1.0207 |
1.0802 |
1.0207 |
1.0802 |
0.0000 |
0.00% |
| 2026-05-14 |
020127 |
国联恒裕纯债E |
1.0207 |
1.0802 |
1.0208 |
1.0803 |
-0.0001 |
-0.01% |
| 2026-05-13 |
020127 |
国联恒裕纯债E |
1.0208 |
1.0803 |
1.0204 |
1.0799 |
0.0004 |
0.04% |
| 2026-05-12 |
020127 |
国联恒裕纯债E |
1.0204 |
1.0799 |
1.0200 |
1.0795 |
0.0004 |
0.04% |
| 2026-05-11 |
020127 |
国联恒裕纯债E |
1.0200 |
1.0795 |
1.0196 |
1.0791 |
0.0004 |
0.04% |
| 2026-05-08 |
020127 |
国联恒裕纯债E |
1.0196 |
1.0791 |
1.0194 |
1.0789 |
0.0002 |
0.02% |
| 2026-04-30 |
020127 |
国联恒裕纯债E |
1.0195 |
1.0790 |
1.0198 |
1.0793 |
-0.0003 |
-0.03% |
| 2026-04-29 |
020127 |
国联恒裕纯债E |
1.0198 |
1.0793 |
1.0191 |
1.0786 |
0.0007 |
0.07% |
| 2026-04-28 |
020127 |
国联恒裕纯债E |
1.0191 |
1.0786 |
1.0189 |
1.0784 |
0.0002 |
0.02% |
| 2026-04-27 |
020127 |
国联恒裕纯债E |
1.0189 |
1.0784 |
1.0192 |
1.0787 |
-0.0003 |
-0.03% |
| 2026-04-24 |
020127 |
国联恒裕纯债E |
1.0192 |
1.0787 |
1.0195 |
1.0790 |
-0.0003 |
-0.03% |
| 2026-04-23 |
020127 |
国联恒裕纯债E |
1.0195 |
1.0790 |
1.0197 |
1.0792 |
-0.0002 |
-0.02% |
| 2026-04-22 |
020127 |
国联恒裕纯债E |
1.0197 |
1.0792 |
1.0193 |
1.0788 |
0.0004 |
0.04% |
| 2026-04-21 |
020127 |
国联恒裕纯债E |
1.0193 |
1.0788 |
1.0189 |
1.0784 |
0.0004 |
0.04% |
| 2026-04-20 |
020127 |
国联恒裕纯债E |
1.0189 |
1.0784 |
1.0188 |
1.0783 |
0.0001 |
0.01% |
| 2026-04-17 |
020127 |
国联恒裕纯债E |
1.0188 |
1.0783 |
1.0181 |
1.0776 |
0.0007 |
0.07% |
| 2026-04-16 |
020127 |
国联恒裕纯债E |
1.0181 |
1.0776 |
1.0179 |
1.0774 |
0.0002 |
0.02% |
| 2026-04-15 |
020127 |
国联恒裕纯债E |
1.0179 |
1.0774 |
1.0176 |
1.0771 |
0.0003 |
0.03% |
| 2026-04-14 |
020127 |
国联恒裕纯债E |
1.0176 |
1.0771 |
1.0176 |
1.0771 |
0.0000 |
0.00% |
| 2026-04-13 |
020127 |
国联恒裕纯债E |
1.0176 |
1.0771 |
1.0174 |
1.0769 |
0.0002 |
0.02% |
| 2026-04-10 |
020127 |
国联恒裕纯债E |
1.0174 |
1.0769 |
1.0172 |
1.0767 |
0.0002 |
0.02% |
| 2026-04-09 |
020127 |
国联恒裕纯债E |
1.0172 |
1.0767 |
1.0173 |
1.0768 |
-0.0001 |
-0.01% |
| 2026-04-08 |
020127 |
国联恒裕纯债E |
1.0173 |
1.0768 |
1.0173 |
1.0768 |
0.0000 |
0.00% |
| 2026-04-07 |
020127 |
国联恒裕纯债E |
1.0173 |
1.0768 |
1.0171 |
1.0766 |
0.0002 |
0.02% |
| 2026-04-03 |
020127 |
国联恒裕纯债E |
1.0171 |
1.0766 |
1.0167 |
1.0762 |
0.0004 |
0.04% |
| 2026-04-02 |
020127 |
国联恒裕纯债E |
1.0167 |
1.0762 |
1.0167 |
1.0762 |
0.0000 |
0.00% |
| 2026-04-01 |
020127 |
国联恒裕纯债E |
1.0167 |
1.0762 |
1.0169 |
1.0764 |
-0.0002 |
-0.02% |
| 2026-03-31 |
020127 |
国联恒裕纯债E |
1.0169 |
1.0764 |
1.0169 |
1.0764 |
0.0000 |
0.00% |
| 2026-03-30 |
020127 |
国联恒裕纯债E |
1.0169 |
1.0764 |
1.0163 |
1.0758 |
0.0006 |
0.06% |
| 2026-03-27 |
020127 |
国联恒裕纯债E |
1.0163 |
1.0758 |
1.0161 |
1.0756 |
0.0002 |
0.02% |
| 2026-03-26 |
020127 |
国联恒裕纯债E |
1.0161 |
1.0756 |
1.0161 |
1.0756 |
0.0000 |
0.00% |
| 2026-03-25 |
020127 |
国联恒裕纯债E |
1.0161 |
1.0756 |
1.0210 |
1.0755 |
0.0001 |
0.01% |
| 2026-03-24 |
020127 |
国联恒裕纯债E |
1.0210 |
1.0755 |
1.0208 |
1.0753 |
0.0002 |
0.02% |
| 2026-03-23 |
020127 |
国联恒裕纯债E |
1.0208 |
1.0753 |
1.0208 |
1.0753 |
0.0000 |
0.00% |
| 2026-03-20 |
020127 |
国联恒裕纯债E |
1.0208 |
1.0753 |
1.0207 |
1.0752 |
0.0001 |
0.01% |
| 2026-03-19 |
020127 |
国联恒裕纯债E |
1.0207 |
1.0752 |
1.0206 |
1.0751 |
0.0001 |
0.01% |
| 2026-03-18 |
020127 |
国联恒裕纯债E |
1.0206 |
1.0751 |
1.0202 |
1.0747 |
0.0004 |
0.04% |
| 2026-03-17 |
020127 |
国联恒裕纯债E |
1.0202 |
1.0747 |
1.0199 |
1.0744 |
0.0003 |
0.03% |
| 2026-03-16 |
020127 |
国联恒裕纯债E |
1.0199 |
1.0744 |
1.0201 |
1.0746 |
-0.0002 |
-0.02% |
| 2026-03-13 |
020127 |
国联恒裕纯债E |
1.0201 |
1.0746 |
1.0200 |
1.0745 |
0.0001 |
0.01% |
| 2026-03-12 |
020127 |
国联恒裕纯债E |
1.0200 |
1.0745 |
1.0196 |
1.0741 |
0.0004 |
0.04% |
| 2026-03-11 |
020127 |
国联恒裕纯债E |
1.0196 |
1.0741 |
1.0197 |
1.0742 |
-0.0001 |
-0.01% |
| 2026-03-10 |
020127 |
国联恒裕纯债E |
1.0197 |
1.0742 |
1.0197 |
1.0742 |
0.0000 |
0.00% |
| 2026-03-09 |
020127 |
国联恒裕纯债E |
1.0197 |
1.0742 |
1.0204 |
1.0749 |
-0.0007 |
-0.07% |
| 2026-03-06 |
020127 |
国联恒裕纯债E |
1.0204 |
1.0749 |
1.0203 |
1.0748 |
0.0001 |
0.01% |
| 2026-03-05 |
020127 |
国联恒裕纯债E |
1.0203 |
1.0748 |
1.0203 |
1.0748 |
0.0000 |
0.00% |
| 2026-03-04 |
020127 |
国联恒裕纯债E |
1.0203 |
1.0748 |
1.0198 |
1.0743 |
0.0005 |
0.05% |
| 2026-03-03 |
020127 |
国联恒裕纯债E |
1.0198 |
1.0743 |
1.0197 |
1.0742 |
0.0001 |
0.01% |
| 2026-03-02 |
020127 |
国联恒裕纯债E |
1.0197 |
1.0742 |
1.0191 |
1.0736 |
0.0006 |
0.06% |
| 2026-02-27 |
020127 |
国联恒裕纯债E |
1.0191 |
1.0736 |
1.0189 |
1.0734 |
0.0002 |
0.02% |
| 2026-02-26 |
020127 |
国联恒裕纯债E |
1.0189 |
1.0734 |
1.0194 |
1.0739 |
-0.0005 |
-0.05% |
| 2026-02-25 |
020127 |
国联恒裕纯债E |
1.0194 |
1.0739 |
1.0197 |
1.0742 |
-0.0003 |
-0.03% |
| 2026-02-24 |
020127 |
国联恒裕纯债E |
1.0197 |
1.0742 |
1.0193 |
1.0738 |
0.0004 |
0.04% |
| 2026-02-13 |
020127 |
国联恒裕纯债E |
1.0193 |
1.0738 |
1.0192 |
1.0737 |
0.0001 |
0.01% |
| 2026-02-12 |
020127 |
国联恒裕纯债E |
1.0192 |
1.0737 |
1.0191 |
1.0736 |
0.0001 |
0.01% |
| 2026-02-11 |
020127 |
国联恒裕纯债E |
1.0191 |
1.0736 |
1.0189 |
1.0734 |
0.0002 |
0.02% |
| 2026-02-10 |
020127 |
国联恒裕纯债E |
1.0189 |
1.0734 |
1.0189 |
1.0734 |
0.0000 |
0.00% |
| 2026-02-09 |
020127 |
国联恒裕纯债E |
1.0189 |
1.0734 |
1.0186 |
1.0731 |
0.0003 |
0.03% |
| 2026-02-06 |
020127 |
国联恒裕纯债E |
1.0186 |
1.0731 |
1.0183 |
1.0728 |
0.0003 |
0.03% |
| 2026-02-05 |
020127 |
国联恒裕纯债E |
1.0183 |
1.0728 |
1.0180 |
1.0725 |
0.0003 |
0.03% |
| 2026-02-04 |
020127 |
国联恒裕纯债E |
1.0180 |
1.0725 |
1.0180 |
1.0725 |
0.0000 |
0.00% |
| 2026-02-03 |
020127 |
国联恒裕纯债E |
1.0180 |
1.0725 |
1.0180 |
1.0725 |
0.0000 |
0.00% |
| 2026-02-02 |
020127 |
国联恒裕纯债E |
1.0180 |
1.0725 |
1.0178 |
1.0723 |
0.0002 |
0.02% |
| 2026-01-30 |
020127 |
国联恒裕纯债E |
1.0178 |
1.0723 |
1.0179 |
1.0724 |
-0.0001 |
-0.01% |
| 2026-01-29 |
020127 |
国联恒裕纯债E |
1.0179 |
1.0724 |
1.0177 |
1.0722 |
0.0002 |
0.02% |
| 2026-01-28 |
020127 |
国联恒裕纯债E |
1.0177 |
1.0722 |
1.0176 |
1.0721 |
0.0001 |
0.01% |
| 2026-01-27 |
020127 |
国联恒裕纯债E |
1.0176 |
1.0721 |
1.0178 |
1.0723 |
-0.0002 |
-0.02% |
| 2026-01-26 |
020127 |
国联恒裕纯债E |
1.0178 |
1.0723 |
1.0176 |
1.0721 |
0.0002 |
0.02% |
| 2026-01-23 |
020127 |
国联恒裕纯债E |
1.0176 |
1.0721 |
1.0173 |
1.0718 |
0.0003 |
0.03% |
| 2026-01-22 |
020127 |
国联恒裕纯债E |
1.0173 |
1.0718 |
1.0173 |
1.0718 |
0.0000 |
0.00% |
| 2026-01-21 |
020127 |
国联恒裕纯债E |
1.0173 |
1.0718 |
1.0171 |
1.0716 |
0.0002 |
0.02% |
| 2026-01-20 |
020127 |
国联恒裕纯债E |
1.0171 |
1.0716 |
1.0167 |
1.0712 |
0.0004 |
0.04% |
| 2026-01-19 |
020127 |
国联恒裕纯债E |
1.0167 |
1.0712 |
1.0165 |
1.0710 |
0.0002 |
0.02% |
| 2026-01-16 |
020127 |
国联恒裕纯债E |
1.0165 |
1.0710 |
1.0161 |
1.0706 |
0.0004 |
0.04% |
| 2026-01-15 |
020127 |
国联恒裕纯债E |
1.0161 |
1.0706 |
1.0159 |
1.0704 |
0.0002 |
0.02% |
| 2026-01-14 |
020127 |
国联恒裕纯债E |
1.0159 |
1.0704 |
1.0158 |
1.0703 |
0.0001 |
0.01% |
| 2026-01-13 |
020127 |
国联恒裕纯债E |
1.0158 |
1.0703 |
1.0157 |
1.0702 |
0.0001 |
0.01% |
| 2026-01-12 |
020127 |
国联恒裕纯债E |
1.0157 |
1.0702 |
1.0153 |
1.0698 |
0.0004 |
0.04% |
| 2026-01-09 |
020127 |
国联恒裕纯债E |
1.0153 |
1.0698 |
1.0151 |
1.0696 |
0.0002 |
0.02% |
| 2026-01-08 |
020127 |
国联恒裕纯债E |
1.0151 |
1.0696 |
1.0146 |
1.0691 |
0.0005 |
0.05% |
| 2026-01-07 |
020127 |
国联恒裕纯债E |
1.0146 |
1.0691 |
1.0149 |
1.0694 |
-0.0003 |
-0.03% |
| 2026-01-06 |
020127 |
国联恒裕纯债E |
1.0149 |
1.0694 |
1.0155 |
1.0700 |
-0.0006 |
-0.06% |
| 2026-01-05 |
020127 |
国联恒裕纯债E |
1.0155 |
1.0700 |
1.0157 |
1.0702 |
-0.0002 |
-0.02% |
