国联恒泰纯债C(中融恒泰纯债C)基金净值查询(003014)
今天最新净值
1.0305
0.0014 0.1400%
2025-01-27
- 累计净值：1.3131
- 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：21.4272亿
- 最近资产：0.00亿元
- 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C(003014)基金累计收益率2.29%
| 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 |
| 2025-01-27 |
003014 |
国联恒泰纯债C |
1.0305 |
1.3131 |
1.0291 |
1.3117 |
0.0014 |
0.14% |
| 2025-01-22 |
003014 |
国联恒泰纯债C |
1.0296 |
1.3122 |
1.0298 |
1.3124 |
-0.0002 |
-0.02% |
| 2025-01-14 |
003014 |
国联恒泰纯债C |
1.0306 |
1.3132 |
1.0298 |
1.3124 |
0.0008 |
0.08% |
| 2025-01-13 |
003014 |
国联恒泰纯债C |
1.0298 |
1.3124 |
1.0307 |
1.3133 |
-0.0009 |
-0.09% |
| 2025-01-10 |
003014 |
国联恒泰纯债C |
1.0307 |
1.3133 |
1.0306 |
1.3132 |
0.0001 |
0.01% |
| 2025-01-09 |
003014 |
国联恒泰纯债C |
1.0306 |
1.3132 |
1.0314 |
1.3140 |
-0.0008 |
-0.08% |
| 2025-01-08 |
003014 |
国联恒泰纯债C |
1.0314 |
1.3140 |
1.0315 |
1.3141 |
-0.0001 |
-0.01% |
| 2025-01-07 |
003014 |
国联恒泰纯债C |
1.0315 |
1.3141 |
1.0321 |
1.3147 |
-0.0006 |
-0.06% |
| 2025-01-06 |
003014 |
国联恒泰纯债C |
1.0321 |
1.3147 |
1.0315 |
1.3141 |
0.0006 |
0.06% |
| 2025-01-03 |
003014 |
国联恒泰纯债C |
1.0315 |
1.3141 |
1.0309 |
1.3135 |
0.0006 |
0.06% |
|
|
| 2025-01-02 |
003014 |
国联恒泰纯债C |
1.0309 |
1.3135 |
1.0287 |
1.3113 |
0.0022 |
0.21% |
| 2024-12-31 |
003014 |
国联恒泰纯债C |
1.0287 |
1.3113 |
1.0275 |
1.3101 |
0.0012 |
0.12% |
| 2024-12-26 |
003014 |
国联恒泰纯债C |
1.0750 |
1.3091 |
1.0744 |
1.3085 |
0.0006 |
0.06% |
| 2024-12-25 |
003014 |
国联恒泰纯债C |
1.0744 |
1.3085 |
1.0750 |
1.3091 |
-0.0006 |
-0.06% |
| 2024-12-24 |
003014 |
国联恒泰纯债C |
1.0750 |
1.3091 |
1.0757 |
1.3098 |
-0.0007 |
-0.07% |
| 2024-12-23 |
003014 |
国联恒泰纯债C |
1.0757 |
1.3098 |
1.0755 |
1.3096 |
0.0002 |
0.02% |
| 2024-12-20 |
003014 |
国联恒泰纯债C |
1.0755 |
1.3096 |
1.0743 |
1.3084 |
0.0012 |
0.11% |
| 2024-12-19 |
003014 |
国联恒泰纯债C |
1.0743 |
1.3084 |
1.0742 |
1.3083 |
0.0001 |
0.01% |
| 2024-12-18 |
003014 |
国联恒泰纯债C |
1.0742 |
1.3083 |
1.0748 |
1.3089 |
-0.0006 |
-0.06% |
| 2024-12-17 |
003014 |
国联恒泰纯债C |
1.0748 |
1.3089 |
1.0751 |
1.3092 |
-0.0003 |
-0.03% |
| 2024-12-16 |
003014 |
国联恒泰纯债C |
1.0751 |
1.3092 |
1.0733 |
1.3074 |
0.0018 |
0.17% |
| 2024-12-13 |
003014 |
国联恒泰纯债C |
1.0733 |
1.3074 |
1.0717 |
1.3058 |
0.0016 |
0.15% |
| 2024-12-12 |
003014 |
国联恒泰纯债C |
1.0717 |
1.3058 |
1.0709 |
1.3050 |
0.0008 |
0.07% |
| 2024-12-11 |
003014 |
国联恒泰纯债C |
1.0709 |
1.3050 |
1.0703 |
1.3044 |
0.0006 |
0.06% |
| 2024-12-10 |
003014 |
国联恒泰纯债C |
1.0703 |
1.3044 |
1.0677 |
1.3018 |
0.0026 |
0.24% |
|
|
| 2024-12-09 |
003014 |
国联恒泰纯债C |
1.0677 |
1.3018 |
1.0667 |
1.3008 |
0.0010 |
0.09% |
| 2024-12-06 |
003014 |
国联恒泰纯债C |
1.0667 |
1.3008 |
1.0665 |
1.3006 |
0.0002 |
0.02% |
| 2024-12-05 |
003014 |
国联恒泰纯债C |
1.0665 |
1.3006 |
1.0661 |
1.3002 |
0.0004 |
0.04% |
| 2024-12-04 |
003014 |
国联恒泰纯债C |
1.0661 |
1.3002 |
1.0649 |
1.2990 |
0.0012 |
0.11% |
| 2024-12-03 |
003014 |
国联恒泰纯债C |
1.0649 |
1.2990 |
1.0645 |
1.2986 |
0.0004 |
0.04% |
| 2024-12-02 |
003014 |
国联恒泰纯债C |
1.0645 |
1.2986 |
1.0624 |
1.2965 |
0.0021 |
0.20% |
| 2024-11-29 |
003014 |
国联恒泰纯债C |
1.0624 |
1.2965 |
1.0614 |
1.2955 |
0.0010 |
0.09% |
| 2024-11-28 |
003014 |
国联恒泰纯债C |
1.0614 |
1.2955 |
1.0603 |
1.2944 |
0.0011 |
0.10% |
| 2024-11-27 |
003014 |
国联恒泰纯债C |
1.0603 |
1.2944 |
1.0598 |
1.2939 |
0.0005 |
0.05% |
| 2024-11-26 |
003014 |
国联恒泰纯债C |
1.0598 |
1.2939 |
1.0595 |
1.2936 |
0.0003 |
0.03% |
| 2024-11-25 |
003014 |
国联恒泰纯债C |
1.0595 |
1.2936 |
1.0585 |
1.2926 |
0.0010 |
0.09% |
| 2024-11-22 |
003014 |
国联恒泰纯债C |
1.0585 |
1.2926 |
1.0579 |
1.2920 |
0.0006 |
0.06% |
| 2024-11-21 |
003014 |
国联恒泰纯债C |
1.0579 |
1.2920 |
1.0571 |
1.2912 |
0.0008 |
0.08% |
| 2024-11-20 |
003014 |
国联恒泰纯债C |
1.0571 |
1.2912 |
1.0570 |
1.2911 |
0.0001 |
0.01% |
| 2024-11-19 |
003014 |
国联恒泰纯债C |
1.0570 |
1.2911 |
1.0563 |
1.2904 |
0.0007 |
0.07% |
| 2024-11-18 |
003014 |
国联恒泰纯债C |
1.0563 |
1.2904 |
1.0568 |
1.2909 |
-0.0005 |
-0.05% |
| 2024-11-15 |
003014 |
国联恒泰纯债C |
1.0568 |
1.2909 |
1.0567 |
1.2908 |
0.0001 |
0.01% |
| 2024-11-14 |
003014 |
国联恒泰纯债C |
1.0567 |
1.2908 |
1.0566 |
1.2907 |
0.0001 |
0.01% |
| 2024-11-13 |
003014 |
国联恒泰纯债C |
1.0566 |
1.2907 |
1.0566 |
1.2907 |
0.0000 |
0.00% |
| 2024-11-12 |
003014 |
国联恒泰纯债C |
1.0566 |
1.2907 |
1.0559 |
1.2900 |
0.0007 |
0.07% |
| 2024-11-11 |
003014 |
国联恒泰纯债C |
1.0559 |
1.2900 |
1.0554 |
1.2895 |
0.0005 |
0.05% |
| 2024-11-08 |
003014 |
国联恒泰纯债C |
1.0554 |
1.2895 |
1.0553 |
1.2894 |
0.0001 |
0.01% |
| 2024-11-07 |
003014 |
国联恒泰纯债C |
1.0553 |
1.2894 |
1.0549 |
1.2890 |
0.0004 |
0.04% |
| 2024-11-06 |
003014 |
国联恒泰纯债C |
1.0549 |
1.2890 |
1.0550 |
1.2891 |
-0.0001 |
-0.01% |
