国联恒泰纯债A(中融恒泰纯债A)基金净值查询(003013)
今天最新净值
1.0234
-0.0001 -0.0100%
2025-02-10
- 累计净值：1.3160
- 成立日期：2016-12-27
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：21.5953亿
- 最近资产：22.58亿
- 基金公司：中融基金
- 基金经理：李倩 朱柏蓉
近一季,国联恒泰纯债A(003013)基金累计收益率2.53%
| 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 |
| 2025-02-10 |
003013 |
国联恒泰纯债A |
1.0228 |
1.3154 |
1.0234 |
1.3160 |
-0.0006 |
-0.06% |
| 2025-02-07 |
003013 |
国联恒泰纯债A |
1.0234 |
1.3160 |
1.0235 |
1.3161 |
-0.0001 |
-0.01% |
| 2025-02-06 |
003013 |
国联恒泰纯债A |
1.0235 |
1.3161 |
1.0229 |
1.3155 |
0.0006 |
0.06% |
| 2025-02-05 |
003013 |
国联恒泰纯债A |
1.0229 |
1.3155 |
1.0219 |
1.3145 |
0.0010 |
0.10% |
| 2025-01-27 |
003013 |
国联恒泰纯债A |
1.0219 |
1.3145 |
1.0204 |
1.3130 |
0.0015 |
0.15% |
| 2025-01-22 |
003013 |
国联恒泰纯债A |
1.0210 |
1.3136 |
1.0212 |
1.3138 |
-0.0002 |
-0.02% |
| 2025-01-14 |
003013 |
国联恒泰纯债A |
1.0219 |
1.3145 |
1.0211 |
1.3137 |
0.0008 |
0.08% |
| 2025-01-13 |
003013 |
国联恒泰纯债A |
1.0211 |
1.3137 |
1.0220 |
1.3146 |
-0.0009 |
-0.09% |
| 2025-01-10 |
003013 |
国联恒泰纯债A |
1.0220 |
1.3146 |
1.0219 |
1.3145 |
0.0001 |
0.01% |
| 2025-01-09 |
003013 |
国联恒泰纯债A |
1.0219 |
1.3145 |
1.0226 |
1.3152 |
-0.0007 |
-0.07% |
|
|
| 2025-01-08 |
003013 |
国联恒泰纯债A |
1.0226 |
1.3152 |
1.0227 |
1.3153 |
-0.0001 |
-0.01% |
| 2025-01-07 |
003013 |
国联恒泰纯债A |
1.0227 |
1.3153 |
1.0233 |
1.3159 |
-0.0006 |
-0.06% |
| 2025-01-06 |
003013 |
国联恒泰纯债A |
1.0233 |
1.3159 |
1.0227 |
1.3153 |
0.0006 |
0.06% |
| 2025-01-03 |
003013 |
国联恒泰纯债A |
1.0227 |
1.3153 |
1.0221 |
1.3147 |
0.0006 |
0.06% |
| 2025-01-02 |
003013 |
国联恒泰纯债A |
1.0221 |
1.3147 |
1.0198 |
1.3124 |
0.0023 |
0.23% |
| 2024-12-31 |
003013 |
国联恒泰纯债A |
1.0198 |
1.3124 |
1.0187 |
1.3113 |
0.0011 |
0.11% |
| 2024-12-26 |
003013 |
国联恒泰纯债A |
1.0661 |
1.3102 |
1.0656 |
1.3097 |
0.0005 |
0.05% |
| 2024-12-25 |
003013 |
国联恒泰纯债A |
1.0656 |
1.3097 |
1.0662 |
1.3103 |
-0.0006 |
-0.06% |
| 2024-12-24 |
003013 |
国联恒泰纯债A |
1.0662 |
1.3103 |
1.0668 |
1.3109 |
-0.0006 |
-0.06% |
| 2024-12-23 |
003013 |
国联恒泰纯债A |
1.0668 |
1.3109 |
1.0666 |
1.3107 |
0.0002 |
0.02% |
| 2024-12-20 |
003013 |
国联恒泰纯债A |
1.0666 |
1.3107 |
1.0654 |
1.3095 |
0.0012 |
0.11% |
| 2024-12-19 |
003013 |
国联恒泰纯债A |
1.0654 |
1.3095 |
1.0653 |
1.3094 |
0.0001 |
0.01% |
| 2024-12-18 |
003013 |
国联恒泰纯债A |
1.0653 |
1.3094 |
1.0659 |
1.3100 |
-0.0006 |
-0.06% |
| 2024-12-17 |
003013 |
国联恒泰纯债A |
1.0659 |
1.3100 |
1.0662 |
1.3103 |
-0.0003 |
-0.03% |
| 2024-12-16 |
003013 |
国联恒泰纯债A |
1.0662 |
1.3103 |
1.0644 |
1.3085 |
0.0018 |
0.17% |
|
|
| 2024-12-13 |
003013 |
国联恒泰纯债A |
1.0644 |
1.3085 |
1.0627 |
1.3068 |
0.0017 |
0.16% |
| 2024-12-12 |
003013 |
国联恒泰纯债A |
1.0627 |
1.3068 |
1.0619 |
1.3060 |
0.0008 |
0.08% |
| 2024-12-11 |
003013 |
国联恒泰纯债A |
1.0619 |
1.3060 |
1.0613 |
1.3054 |
0.0006 |
0.06% |
| 2024-12-10 |
003013 |
国联恒泰纯债A |
1.0613 |
1.3054 |
1.0588 |
1.3029 |
0.0025 |
0.24% |
| 2024-12-09 |
003013 |
国联恒泰纯债A |
1.0588 |
1.3029 |
1.0577 |
1.3018 |
0.0011 |
0.10% |
| 2024-12-06 |
003013 |
国联恒泰纯债A |
1.0577 |
1.3018 |
1.0575 |
1.3016 |
0.0002 |
0.02% |
| 2024-12-05 |
003013 |
国联恒泰纯债A |
1.0575 |
1.3016 |
1.0571 |
1.3012 |
0.0004 |
0.04% |
| 2024-12-04 |
003013 |
国联恒泰纯债A |
1.0571 |
1.3012 |
1.0559 |
1.3000 |
0.0012 |
0.11% |
| 2024-12-03 |
003013 |
国联恒泰纯债A |
1.0559 |
1.3000 |
1.0555 |
1.2996 |
0.0004 |
0.04% |
| 2024-12-02 |
003013 |
国联恒泰纯债A |
1.0555 |
1.2996 |
1.0534 |
1.2975 |
0.0021 |
0.20% |
| 2024-11-29 |
003013 |
国联恒泰纯债A |
1.0534 |
1.2975 |
1.0525 |
1.2966 |
0.0009 |
0.09% |
| 2024-11-28 |
003013 |
国联恒泰纯债A |
1.0525 |
1.2966 |
1.0513 |
1.2954 |
0.0012 |
0.11% |
| 2024-11-27 |
003013 |
国联恒泰纯债A |
1.0513 |
1.2954 |
1.0508 |
1.2949 |
0.0005 |
0.05% |
| 2024-11-26 |
003013 |
国联恒泰纯债A |
1.0508 |
1.2949 |
1.0505 |
1.2946 |
0.0003 |
0.03% |
| 2024-11-25 |
003013 |
国联恒泰纯债A |
1.0505 |
1.2946 |
1.0495 |
1.2936 |
0.0010 |
0.10% |
| 2024-11-22 |
003013 |
国联恒泰纯债A |
1.0495 |
1.2936 |
1.0489 |
1.2930 |
0.0006 |
0.06% |
| 2024-11-21 |
003013 |
国联恒泰纯债A |
1.0489 |
1.2930 |
1.0480 |
1.2921 |
0.0009 |
0.09% |
| 2024-11-20 |
003013 |
国联恒泰纯债A |
1.0480 |
1.2921 |
1.0480 |
1.2921 |
0.0000 |
0.00% |
| 2024-11-19 |
003013 |
国联恒泰纯债A |
1.0480 |
1.2921 |
1.0473 |
1.2914 |
0.0007 |
0.07% |
| 2024-11-18 |
003013 |
国联恒泰纯债A |
1.0473 |
1.2914 |
1.0477 |
1.2918 |
-0.0004 |
-0.04% |
| 2024-11-15 |
003013 |
国联恒泰纯债A |
1.0477 |
1.2918 |
1.0476 |
1.2917 |
0.0001 |
0.01% |
| 2024-11-14 |
003013 |
国联恒泰纯债A |
1.0476 |
1.2917 |
1.0475 |
1.2916 |
0.0001 |
0.01% |
| 2024-11-13 |
003013 |
国联恒泰纯债A |
1.0475 |
1.2916 |
1.0475 |
1.2916 |
0.0000 |
0.00% |
| 2024-11-12 |
003013 |
国联恒泰纯债A |
1.0475 |
1.2916 |
1.0468 |
1.2909 |
0.0007 |
0.07% |
| 2024-11-11 |
003013 |
国联恒泰纯债A |
1.0468 |
1.2909 |
1.0463 |
1.2904 |
0.0005 |
0.05% |
