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
近半年,国联恒泰纯债A(003013)基金累计收益率1.68%
| 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% |
