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
近一年,国联恒泰纯债A(003013)基金累计收益率4.28%
| 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% |
| 2024-11-08 |
003013 |
国联恒泰纯债A |
1.0463 |
1.2904 |
1.0461 |
1.2902 |
0.0002 |
0.02% |
| 2024-11-07 |
003013 |
国联恒泰纯债A |
1.0461 |
1.2902 |
1.0458 |
1.2899 |
0.0003 |
0.03% |
| 2024-11-06 |
003013 |
国联恒泰纯债A |
1.0458 |
1.2899 |
1.0459 |
1.2900 |
-0.0001 |
-0.01% |
| 2024-11-05 |
003013 |
国联恒泰纯债A |
1.0459 |
1.2900 |
1.0458 |
1.2899 |
0.0001 |
0.01% |
| 2024-11-04 |
003013 |
国联恒泰纯债A |
1.0458 |
1.2899 |
1.0455 |
1.2896 |
0.0003 |
0.03% |
| 2024-11-01 |
003013 |
国联恒泰纯债A |
1.0455 |
1.2896 |
1.0450 |
1.2891 |
0.0005 |
0.05% |
| 2024-10-31 |
003013 |
国联恒泰纯债A |
1.0450 |
1.2891 |
1.0448 |
1.2889 |
0.0002 |
0.02% |
| 2024-10-30 |
003013 |
国联恒泰纯债A |
1.0448 |
1.2889 |
1.0451 |
1.2892 |
-0.0003 |
-0.03% |
| 2024-10-29 |
003013 |
国联恒泰纯债A |
1.0451 |
1.2892 |
1.0454 |
1.2895 |
-0.0003 |
-0.03% |
| 2024-10-28 |
003013 |
国联恒泰纯债A |
1.0454 |
1.2895 |
1.0457 |
1.2898 |
-0.0003 |
-0.03% |
| 2024-10-25 |
003013 |
国联恒泰纯债A |
1.0457 |
1.2898 |
1.0461 |
1.2902 |
-0.0004 |
-0.04% |
| 2024-10-24 |
003013 |
国联恒泰纯债A |
1.0461 |
1.2902 |
1.0463 |
1.2904 |
-0.0002 |
-0.02% |
| 2024-10-23 |
003013 |
国联恒泰纯债A |
1.0463 |
1.2904 |
1.0472 |
1.2913 |
-0.0009 |
-0.09% |
| 2024-10-22 |
003013 |
国联恒泰纯债A |
1.0472 |
1.2913 |
1.0479 |
1.2920 |
-0.0007 |
-0.07% |
| 2024-10-21 |
003013 |
国联恒泰纯债A |
1.0479 |
1.2920 |
1.0477 |
1.2918 |
0.0002 |
0.02% |
| 2024-10-18 |
003013 |
国联恒泰纯债A |
1.0477 |
1.2918 |
1.0477 |
1.2918 |
0.0000 |
0.00% |
| 2024-10-17 |
003013 |
国联恒泰纯债A |
1.0477 |
1.2918 |
1.0466 |
1.2907 |
0.0011 |
0.11% |
| 2024-10-16 |
003013 |
国联恒泰纯债A |
1.0466 |
1.2907 |
1.0462 |
1.2903 |
0.0004 |
0.04% |
| 2024-10-15 |
003013 |
国联恒泰纯债A |
1.0462 |
1.2903 |
1.0450 |
1.2891 |
0.0012 |
0.11% |
| 2024-10-14 |
003013 |
国联恒泰纯债A |
1.0450 |
1.2891 |
1.0434 |
1.2875 |
0.0016 |
0.15% |
| 2024-10-11 |
003013 |
国联恒泰纯债A |
1.0434 |
1.2875 |
1.0425 |
1.2866 |
0.0009 |
0.09% |
| 2024-10-10 |
003013 |
国联恒泰纯债A |
1.0425 |
1.2866 |
1.0415 |
1.2856 |
0.0010 |
0.10% |
| 2024-10-09 |
003013 |
国联恒泰纯债A |
1.0415 |
1.2856 |
1.0437 |
1.2878 |
-0.0022 |
-0.21% |
| 2024-10-08 |
003013 |
国联恒泰纯债A |
1.0437 |
1.2878 |
1.0456 |
1.2897 |
-0.0019 |
-0.18% |
| 2024-09-30 |
003013 |
国联恒泰纯债A |
1.0456 |
1.2897 |
1.0486 |
1.2927 |
-0.0030 |
-0.29% |
| 2024-09-27 |
003013 |
国联恒泰纯债A |
1.0486 |
1.2927 |
1.0515 |
1.2956 |
-0.0029 |
-0.28% |
| 2024-09-26 |
003013 |
国联恒泰纯债A |
1.0515 |
1.2956 |
1.0523 |
1.2964 |
-0.0008 |
-0.08% |
| 2024-09-25 |
003013 |
国联恒泰纯债A |
1.0523 |
1.2964 |
1.0518 |
1.2959 |
0.0005 |
0.05% |
| 2024-09-24 |
003013 |
国联恒泰纯债A |
1.0518 |
1.2959 |
1.0522 |
1.2963 |
-0.0004 |
-0.04% |
| 2024-09-23 |
003013 |
国联恒泰纯债A |
1.0522 |
1.2963 |
1.0523 |
1.2964 |
-0.0001 |
-0.01% |
| 2024-09-20 |
003013 |
国联恒泰纯债A |
1.0523 |
1.2964 |
1.0526 |
1.2967 |
-0.0003 |
-0.03% |
| 2024-09-19 |
003013 |
国联恒泰纯债A |
1.0526 |
1.2967 |
1.0528 |
1.2969 |
-0.0002 |
-0.02% |
| 2024-09-18 |
003013 |
国联恒泰纯债A |
1.0528 |
1.2969 |
1.0526 |
1.2967 |
0.0002 |
0.02% |
| 2024-09-13 |
003013 |
国联恒泰纯债A |
1.0526 |
1.2967 |
1.0526 |
1.2967 |
0.0000 |
0.00% |
| 2024-09-12 |
003013 |
国联恒泰纯债A |
1.0526 |
1.2967 |
1.0526 |
1.2967 |
0.0000 |
0.00% |
| 2024-09-11 |
003013 |
国联恒泰纯债A |
1.0526 |
1.2967 |
1.0525 |
1.2966 |
0.0001 |
0.01% |
| 2024-09-10 |
003013 |
国联恒泰纯债A |
1.0525 |
1.2966 |
1.0525 |
1.2966 |
0.0000 |
0.00% |
| 2024-09-09 |
003013 |
国联恒泰纯债A |
1.0525 |
1.2966 |
1.0521 |
1.2962 |
0.0004 |
0.04% |
| 2024-09-06 |
003013 |
国联恒泰纯债A |
1.0521 |
1.2962 |
1.0521 |
1.2962 |
0.0000 |
0.00% |
| 2024-09-05 |
003013 |
国联恒泰纯债A |
1.0521 |
1.2962 |
1.0519 |
1.2960 |
0.0002 |
0.02% |
| 2024-09-04 |
003013 |
国联恒泰纯债A |
1.0519 |
1.2960 |
1.0517 |
1.2958 |
0.0002 |
0.02% |
| 2024-09-03 |
003013 |
国联恒泰纯债A |
1.0517 |
1.2958 |
1.0515 |
1.2956 |
0.0002 |
0.02% |
| 2024-09-02 |
003013 |
国联恒泰纯债A |
1.0515 |
1.2956 |
1.0509 |
1.2950 |
0.0006 |
0.06% |
| 2024-08-30 |
003013 |
国联恒泰纯债A |
1.0509 |
1.2950 |
1.0508 |
1.2949 |
0.0001 |
0.01% |
| 2024-08-29 |
003013 |
国联恒泰纯债A |
1.0508 |
1.2949 |
1.0508 |
1.2949 |
0.0000 |
0.00% |
| 2024-08-28 |
003013 |
国联恒泰纯债A |
1.0508 |
1.2949 |
1.0509 |
1.2950 |
-0.0001 |
-0.01% |
| 2024-08-27 |
003013 |
国联恒泰纯债A |
1.0509 |
1.2950 |
1.0520 |
1.2961 |
-0.0011 |
-0.10% |
| 2024-08-26 |
003013 |
国联恒泰纯债A |
1.0520 |
1.2961 |
1.0525 |
1.2966 |
-0.0005 |
-0.05% |
| 2024-08-23 |
003013 |
国联恒泰纯债A |
1.0525 |
1.2966 |
1.0527 |
1.2968 |
-0.0002 |
-0.02% |
| 2024-08-22 |
003013 |
国联恒泰纯债A |
1.0527 |
1.2968 |
1.0526 |
1.2967 |
0.0001 |
0.01% |
| 2024-08-21 |
003013 |
国联恒泰纯债A |
1.0526 |
1.2967 |
1.0531 |
1.2972 |
-0.0005 |
-0.05% |
| 2024-08-20 |
003013 |
国联恒泰纯债A |
1.0531 |
1.2972 |
1.0532 |
1.2973 |
-0.0001 |
-0.01% |
| 2024-08-19 |
003013 |
国联恒泰纯债A |
1.0532 |
1.2973 |
1.0528 |
1.2969 |
0.0004 |
0.04% |
| 2024-08-16 |
003013 |
国联恒泰纯债A |
1.0528 |
1.2969 |
1.0526 |
1.2967 |
0.0002 |
0.02% |
| 2024-08-15 |
003013 |
国联恒泰纯债A |
1.0526 |
1.2967 |
1.0531 |
1.2972 |
-0.0005 |
-0.05% |
| 2024-08-14 |
003013 |
国联恒泰纯债A |
1.0531 |
1.2972 |
1.0520 |
1.2961 |
0.0011 |
0.10% |
| 2024-08-13 |
003013 |
国联恒泰纯债A |
1.0520 |
1.2961 |
1.0516 |
1.2957 |
0.0004 |
0.04% |
| 2024-08-12 |
003013 |
国联恒泰纯债A |
1.0516 |
1.2957 |
1.0534 |
1.2975 |
-0.0018 |
-0.17% |
| 2024-08-09 |
003013 |
国联恒泰纯债A |
1.0534 |
1.2975 |
1.0545 |
1.2986 |
-0.0011 |
-0.10% |
| 2024-08-08 |
003013 |
国联恒泰纯债A |
1.0545 |
1.2986 |
1.0550 |
1.2991 |
-0.0005 |
-0.05% |
| 2024-08-07 |
003013 |
国联恒泰纯债A |
1.0550 |
1.2991 |
1.0545 |
1.2986 |
0.0005 |
0.05% |
| 2024-08-06 |
003013 |
国联恒泰纯债A |
1.0545 |
1.2986 |
1.0548 |
1.2989 |
-0.0003 |
-0.03% |
| 2024-08-05 |
003013 |
国联恒泰纯债A |
1.0548 |
1.2989 |
1.0540 |
1.2981 |
0.0008 |
0.08% |
| 2024-08-02 |
003013 |
国联恒泰纯债A |
1.0540 |
1.2981 |
1.0535 |
1.2976 |
0.0005 |
0.05% |
| 2024-07-31 |
003013 |
国联恒泰纯债A |
1.0529 |
1.2970 |
1.0524 |
1.2965 |
0.0005 |
0.05% |
| 2024-07-30 |
003013 |
国联恒泰纯债A |
1.0524 |
1.2965 |
1.0517 |
1.2958 |
0.0007 |
0.07% |
| 2024-07-29 |
003013 |
国联恒泰纯债A |
1.0517 |
1.2958 |
1.0508 |
1.2949 |
0.0009 |
0.09% |
| 2024-07-26 |
003013 |
国联恒泰纯债A |
1.0508 |
1.2949 |
1.0503 |
1.2944 |
0.0005 |
0.05% |
| 2024-07-25 |
003013 |
国联恒泰纯债A |
1.0503 |
1.2944 |
1.0494 |
1.2935 |
0.0009 |
0.09% |
| 2024-07-24 |
003013 |
国联恒泰纯债A |
1.0494 |
1.2935 |
1.0492 |
1.2933 |
0.0002 |
0.02% |
| 2024-07-23 |
003013 |
国联恒泰纯债A |
1.0492 |
1.2933 |
1.0484 |
1.2925 |
0.0008 |
0.08% |
| 2024-07-22 |
003013 |
国联恒泰纯债A |
1.0484 |
1.2925 |
1.0473 |
1.2914 |
0.0011 |
0.11% |
| 2024-07-19 |
003013 |
国联恒泰纯债A |
1.0473 |
1.2914 |
1.0470 |
1.2911 |
0.0003 |
0.03% |
| 2024-07-18 |
003013 |
国联恒泰纯债A |
1.0470 |
1.2911 |
1.0472 |
1.2913 |
-0.0002 |
-0.02% |
| 2024-07-17 |
003013 |
国联恒泰纯债A |
1.0472 |
1.2913 |
1.0471 |
1.2912 |
0.0001 |
0.01% |
| 2024-07-16 |
003013 |
国联恒泰纯债A |
1.0471 |
1.2912 |
1.0465 |
1.2906 |
0.0006 |
0.06% |
| 2024-07-15 |
003013 |
国联恒泰纯债A |
1.0465 |
1.2906 |
1.0459 |
1.2900 |
0.0006 |
0.06% |
| 2024-07-12 |
003013 |
国联恒泰纯债A |
1.0459 |
1.2900 |
1.0455 |
1.2896 |
0.0004 |
0.04% |
| 2024-07-11 |
003013 |
国联恒泰纯债A |
1.0455 |
1.2896 |
1.0452 |
1.2893 |
0.0003 |
0.03% |
| 2024-07-10 |
003013 |
国联恒泰纯债A |
1.0452 |
1.2893 |
1.0451 |
1.2892 |
0.0001 |
0.01% |
| 2024-07-09 |
003013 |
国联恒泰纯债A |
1.0451 |
1.2892 |
1.0446 |
1.2887 |
0.0005 |
0.05% |
| 2024-07-08 |
003013 |
国联恒泰纯债A |
1.0446 |
1.2887 |
1.0450 |
1.2891 |
-0.0004 |
-0.04% |
| 2024-07-05 |
003013 |
国联恒泰纯债A |
1.0450 |
1.2891 |
1.0453 |
1.2894 |
-0.0003 |
-0.03% |
| 2024-07-04 |
003013 |
国联恒泰纯债A |
1.0453 |
1.2894 |
1.0451 |
1.2892 |
0.0002 |
0.02% |
| 2024-07-03 |
003013 |
国联恒泰纯债A |
1.0451 |
1.2892 |
1.0449 |
1.2890 |
0.0002 |
0.02% |
| 2024-07-02 |
003013 |
国联恒泰纯债A |
1.0449 |
1.2890 |
1.0446 |
1.2887 |
0.0003 |
0.03% |
| 2024-07-01 |
003013 |
国联恒泰纯债A |
1.0446 |
1.2887 |
1.0450 |
1.2891 |
-0.0004 |
-0.04% |
| 2024-06-28 |
003013 |
国联恒泰纯债A |
1.0450 |
1.2891 |
1.0447 |
1.2888 |
0.0003 |
0.03% |
| 2024-06-27 |
003013 |
国联恒泰纯债A |
1.0447 |
1.2888 |
1.0444 |
1.2885 |
0.0003 |
0.03% |
| 2024-06-26 |
003013 |
国联恒泰纯债A |
1.0444 |
1.2885 |
1.0664 |
1.2885 |
0.0000 |
0.00% |
| 2024-06-25 |
003013 |
国联恒泰纯债A |
1.0664 |
1.2885 |
1.0663 |
1.2884 |
0.0001 |
0.01% |
| 2024-06-24 |
003013 |
国联恒泰纯债A |
1.0663 |
1.2884 |
1.0661 |
1.2882 |
0.0002 |
0.02% |
| 2024-06-21 |
003013 |
国联恒泰纯债A |
1.0661 |
1.2882 |
1.0660 |
1.2881 |
0.0001 |
0.01% |
| 2024-06-20 |
003013 |
国联恒泰纯债A |
1.0660 |
1.2881 |
1.0660 |
1.2881 |
0.0000 |
0.00% |
| 2024-06-19 |
003013 |
国联恒泰纯债A |
1.0660 |
1.2881 |
1.0659 |
1.2880 |
0.0001 |
0.01% |
| 2024-06-18 |
003013 |
国联恒泰纯债A |
1.0659 |
1.2880 |
1.0659 |
1.2880 |
0.0000 |
0.00% |
| 2024-06-17 |
003013 |
国联恒泰纯债A |
1.0659 |
1.2880 |
1.0658 |
1.2879 |
0.0001 |
0.01% |
| 2024-06-14 |
003013 |
国联恒泰纯债A |
1.0658 |
1.2879 |
1.0657 |
1.2878 |
0.0001 |
0.01% |
| 2024-06-13 |
003013 |
国联恒泰纯债A |
1.0657 |
1.2878 |
1.0657 |
1.2878 |
0.0000 |
0.00% |
| 2024-06-12 |
003013 |
国联恒泰纯债A |
1.0657 |
1.2878 |
1.0657 |
1.2878 |
0.0000 |
0.00% |
| 2024-06-11 |
003013 |
国联恒泰纯债A |
1.0657 |
1.2878 |
1.0656 |
1.2877 |
0.0001 |
0.01% |
| 2024-06-07 |
003013 |
国联恒泰纯债A |
1.0656 |
1.2877 |
1.0656 |
1.2877 |
0.0000 |
0.00% |
| 2024-06-06 |
003013 |
国联恒泰纯债A |
1.0656 |
1.2877 |
1.0656 |
1.2877 |
0.0000 |
0.00% |
| 2024-06-05 |
003013 |
国联恒泰纯债A |
1.0656 |
1.2877 |
1.0655 |
1.2876 |
0.0001 |
0.01% |
| 2024-06-04 |
003013 |
国联恒泰纯债A |
1.0655 |
1.2876 |
1.0656 |
1.2877 |
-0.0001 |
-0.01% |
| 2024-06-03 |
003013 |
国联恒泰纯债A |
1.0656 |
1.2877 |
1.0652 |
1.2873 |
0.0004 |
0.04% |
| 2024-05-31 |
003013 |
国联恒泰纯债A |
1.0652 |
1.2873 |
1.0652 |
1.2873 |
0.0000 |
0.00% |
| 2024-05-30 |
003013 |
国联恒泰纯债A |
1.0652 |
1.2873 |
1.0652 |
1.2873 |
0.0000 |
0.00% |
| 2024-05-29 |
003013 |
国联恒泰纯债A |
1.0652 |
1.2873 |
1.0651 |
1.2872 |
0.0001 |
0.01% |
| 2024-05-28 |
003013 |
国联恒泰纯债A |
1.0651 |
1.2872 |
1.0649 |
1.2870 |
0.0002 |
0.02% |
| 2024-05-27 |
003013 |
国联恒泰纯债A |
1.0649 |
1.2870 |
1.0650 |
1.2871 |
-0.0001 |
-0.01% |
| 2024-05-24 |
003013 |
国联恒泰纯债A |
1.0650 |
1.2871 |
1.0650 |
1.2871 |
0.0000 |
0.00% |
| 2024-05-23 |
003013 |
国联恒泰纯债A |
1.0650 |
1.2871 |
1.0648 |
1.2869 |
0.0002 |
0.02% |
| 2024-05-22 |
003013 |
国联恒泰纯债A |
1.0648 |
1.2869 |
1.0649 |
1.2870 |
-0.0001 |
-0.01% |
| 2024-05-21 |
003013 |
国联恒泰纯债A |
1.0649 |
1.2870 |
1.0649 |
1.2870 |
0.0000 |
0.00% |
| 2024-05-20 |
003013 |
国联恒泰纯债A |
1.0649 |
1.2870 |
1.0646 |
1.2867 |
0.0003 |
0.03% |
| 2024-05-17 |
003013 |
国联恒泰纯债A |
1.0646 |
1.2867 |
1.0642 |
1.2863 |
0.0004 |
0.04% |
| 2024-05-16 |
003013 |
国联恒泰纯债A |
1.0642 |
1.2863 |
1.0645 |
1.2866 |
-0.0003 |
-0.03% |
| 2024-05-15 |
003013 |
国联恒泰纯债A |
1.0645 |
1.2866 |
1.0645 |
1.2866 |
0.0000 |
0.00% |
| 2024-05-14 |
003013 |
国联恒泰纯债A |
1.0645 |
1.2866 |
1.0641 |
1.2862 |
0.0004 |
0.04% |
| 2024-05-13 |
003013 |
国联恒泰纯债A |
1.0641 |
1.2862 |
1.0635 |
1.2856 |
0.0006 |
0.06% |
| 2024-05-10 |
003013 |
国联恒泰纯债A |
1.0635 |
1.2856 |
1.0636 |
1.2857 |
-0.0001 |
-0.01% |
| 2024-05-09 |
003013 |
国联恒泰纯债A |
1.0636 |
1.2857 |
1.0641 |
1.2862 |
-0.0005 |
-0.05% |
| 2024-05-08 |
003013 |
国联恒泰纯债A |
1.0641 |
1.2862 |
1.0638 |
1.2859 |
0.0003 |
0.03% |
| 2024-05-07 |
003013 |
国联恒泰纯债A |
1.0638 |
1.2859 |
1.0626 |
1.2847 |
0.0012 |
0.11% |
| 2024-05-06 |
003013 |
国联恒泰纯债A |
1.0626 |
1.2847 |
1.0617 |
1.2838 |
0.0009 |
0.08% |
| 2024-04-30 |
003013 |
国联恒泰纯债A |
1.0617 |
1.2838 |
1.0604 |
1.2825 |
0.0013 |
0.12% |
| 2024-04-29 |
003013 |
国联恒泰纯债A |
1.0604 |
1.2825 |
1.0626 |
1.2847 |
-0.0022 |
-0.21% |
| 2024-04-26 |
003013 |
国联恒泰纯债A |
1.0626 |
1.2847 |
1.0639 |
1.2860 |
-0.0013 |
-0.12% |
| 2024-04-25 |
003013 |
国联恒泰纯债A |
1.0639 |
1.2860 |
1.0640 |
1.2861 |
-0.0001 |
-0.01% |
| 2024-04-24 |
003013 |
国联恒泰纯债A |
1.0640 |
1.2861 |
1.0652 |
1.2873 |
-0.0012 |
-0.11% |
| 2024-04-23 |
003013 |
国联恒泰纯债A |
1.0652 |
1.2873 |
1.0646 |
1.2867 |
0.0006 |
0.06% |
| 2024-04-22 |
003013 |
国联恒泰纯债A |
1.0646 |
1.2867 |
1.0639 |
1.2860 |
0.0007 |
0.07% |
| 2024-04-19 |
003013 |
国联恒泰纯债A |
1.0639 |
1.2860 |
1.0634 |
1.2855 |
0.0005 |
0.05% |
| 2024-04-18 |
003013 |
国联恒泰纯债A |
1.0634 |
1.2855 |
1.0628 |
1.2849 |
0.0006 |
0.06% |
| 2024-04-17 |
003013 |
国联恒泰纯债A |
1.0628 |
1.2849 |
1.0624 |
1.2845 |
0.0004 |
0.04% |
| 2024-04-16 |
003013 |
国联恒泰纯债A |
1.0624 |
1.2845 |
1.0624 |
1.2845 |
0.0000 |
0.00% |
| 2024-04-15 |
003013 |
国联恒泰纯债A |
1.0624 |
1.2845 |
1.0618 |
1.2839 |
0.0006 |
0.06% |
| 2024-04-12 |
003013 |
国联恒泰纯债A |
1.0618 |
1.2839 |
1.0608 |
1.2829 |
0.0010 |
0.09% |
| 2024-04-11 |
003013 |
国联恒泰纯债A |
1.0608 |
1.2829 |
1.0602 |
1.2823 |
0.0006 |
0.06% |
| 2024-04-10 |
003013 |
国联恒泰纯债A |
1.0602 |
1.2823 |
1.0600 |
1.2821 |
0.0002 |
0.02% |
| 2024-04-09 |
003013 |
国联恒泰纯债A |
1.0600 |
1.2821 |
1.0593 |
1.2814 |
0.0007 |
0.07% |
| 2024-04-08 |
003013 |
国联恒泰纯债A |
1.0593 |
1.2814 |
1.0586 |
1.2807 |
0.0007 |
0.07% |
| 2024-04-03 |
003013 |
国联恒泰纯债A |
1.0586 |
1.2807 |
1.0580 |
1.2801 |
0.0006 |
0.06% |
| 2024-04-02 |
003013 |
国联恒泰纯债A |
1.0580 |
1.2801 |
1.0575 |
1.2796 |
0.0005 |
0.05% |
| 2024-04-01 |
003013 |
国联恒泰纯债A |
1.0575 |
1.2796 |
1.0576 |
1.2797 |
-0.0001 |
-0.01% |
| 2024-03-29 |
003013 |
国联恒泰纯债A |
1.0576 |
1.2797 |
1.0574 |
1.2795 |
0.0002 |
0.02% |
| 2024-03-28 |
003013 |
国联恒泰纯债A |
1.0574 |
1.2795 |
1.0573 |
1.2794 |
0.0001 |
0.01% |
| 2024-03-27 |
003013 |
国联恒泰纯债A |
1.0573 |
1.2794 |
1.0566 |
1.2787 |
0.0007 |
0.07% |
| 2024-03-26 |
003013 |
国联恒泰纯债A |
1.0566 |
1.2787 |
1.0567 |
1.2788 |
-0.0001 |
-0.01% |
| 2024-03-25 |
003013 |
国联恒泰纯债A |
1.0567 |
1.2788 |
1.0570 |
1.2791 |
-0.0003 |
-0.03% |
| 2024-03-22 |
003013 |
国联恒泰纯债A |
1.0570 |
1.2791 |
1.0571 |
1.2792 |
-0.0001 |
-0.01% |
| 2024-03-21 |
003013 |
国联恒泰纯债A |
1.0571 |
1.2792 |
1.0569 |
1.2790 |
0.0002 |
0.02% |
| 2024-03-20 |
003013 |
国联恒泰纯债A |
1.0569 |
1.2790 |
1.0570 |
1.2791 |
-0.0001 |
-0.01% |
| 2024-03-19 |
003013 |
国联恒泰纯债A |
1.0570 |
1.2791 |
1.0565 |
1.2786 |
0.0005 |
0.05% |
| 2024-03-18 |
003013 |
国联恒泰纯债A |
1.0565 |
1.2786 |
1.0558 |
1.2779 |
0.0007 |
0.07% |
| 2024-03-15 |
003013 |
国联恒泰纯债A |
1.0558 |
1.2779 |
1.0552 |
1.2773 |
0.0006 |
0.06% |
| 2024-03-14 |
003013 |
国联恒泰纯债A |
1.0552 |
1.2773 |
1.0557 |
1.2778 |
-0.0005 |
-0.05% |
| 2024-03-13 |
003013 |
国联恒泰纯债A |
1.0557 |
1.2778 |
1.0560 |
1.2781 |
-0.0003 |
-0.03% |
| 2024-03-12 |
003013 |
国联恒泰纯债A |
1.0560 |
1.2781 |
1.0572 |
1.2793 |
-0.0012 |
-0.11% |
| 2024-03-11 |
003013 |
国联恒泰纯债A |
1.0572 |
1.2793 |
1.0575 |
1.2796 |
-0.0003 |
-0.03% |
| 2024-03-08 |
003013 |
国联恒泰纯债A |
1.0575 |
1.2796 |
1.0574 |
1.2795 |
0.0001 |
0.01% |
| 2024-03-07 |
003013 |
国联恒泰纯债A |
1.0574 |
1.2795 |
1.0574 |
1.2795 |
0.0000 |
0.00% |
| 2024-03-06 |
003013 |
国联恒泰纯债A |
1.0574 |
1.2795 |
1.0563 |
1.2784 |
0.0011 |
0.10% |
| 2024-03-05 |
003013 |
国联恒泰纯债A |
1.0563 |
1.2784 |
1.0559 |
1.2780 |
0.0004 |
0.04% |
| 2024-03-04 |
003013 |
国联恒泰纯债A |
1.0559 |
1.2780 |
1.0554 |
1.2775 |
0.0005 |
0.05% |
| 2024-03-01 |
003013 |
国联恒泰纯债A |
1.0554 |
1.2775 |
1.0564 |
1.2785 |
-0.0010 |
-0.09% |
| 2024-02-29 |
003013 |
国联恒泰纯债A |
1.0564 |
1.2785 |
1.0559 |
1.2780 |
0.0005 |
0.05% |
| 2024-02-28 |
003013 |
国联恒泰纯债A |
1.0559 |
1.2780 |
1.0554 |
1.2775 |
0.0005 |
0.05% |
| 2024-02-27 |
003013 |
国联恒泰纯债A |
1.0554 |
1.2775 |
1.0549 |
1.2770 |
0.0005 |
0.05% |
| 2024-02-26 |
003013 |
国联恒泰纯债A |
1.0549 |
1.2770 |
1.0542 |
1.2763 |
0.0007 |
0.07% |
| 2024-02-23 |
003013 |
国联恒泰纯债A |
1.0542 |
1.2763 |
1.0534 |
1.2755 |
0.0008 |
0.08% |
| 2024-02-22 |
003013 |
国联恒泰纯债A |
1.0534 |
1.2755 |
1.0528 |
1.2749 |
0.0006 |
0.06% |
| 2024-02-21 |
003013 |
国联恒泰纯债A |
1.0528 |
1.2749 |
1.0523 |
1.2744 |
0.0005 |
0.05% |
| 2024-02-20 |
003013 |
国联恒泰纯债A |
1.0523 |
1.2744 |
1.0518 |
1.2739 |
0.0005 |
0.05% |
| 2024-02-19 |
003013 |
国联恒泰纯债A |
1.0518 |
1.2739 |
1.0508 |
1.2729 |
0.0010 |
0.10% |
