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
1.0319
-0.0001 -0.0100%
2025-02-10
- 累计净值：1.3145
- 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
近一年,国联恒泰纯债C(003014)基金累计收益率3.92%
| 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 |
003014 |
国联恒泰纯债C |
1.0313 |
1.3139 |
1.0319 |
1.3145 |
-0.0006 |
-0.06% |
| 2025-02-07 |
003014 |
国联恒泰纯债C |
1.0319 |
1.3145 |
1.0320 |
1.3146 |
-0.0001 |
-0.01% |
| 2025-02-06 |
003014 |
国联恒泰纯债C |
1.0320 |
1.3146 |
1.0314 |
1.3140 |
0.0006 |
0.06% |
| 2025-02-05 |
003014 |
国联恒泰纯债C |
1.0314 |
1.3140 |
1.0305 |
1.3131 |
0.0009 |
0.09% |
| 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% |
| 2024-11-05 |
003014 |
国联恒泰纯债C |
1.0550 |
1.2891 |
1.0550 |
1.2891 |
0.0000 |
0.00% |
| 2024-11-04 |
003014 |
国联恒泰纯债C |
1.0550 |
1.2891 |
1.0547 |
1.2888 |
0.0003 |
0.03% |
| 2024-11-01 |
003014 |
国联恒泰纯债C |
1.0547 |
1.2888 |
1.0542 |
1.2883 |
0.0005 |
0.05% |
| 2024-10-31 |
003014 |
国联恒泰纯债C |
1.0542 |
1.2883 |
1.0540 |
1.2881 |
0.0002 |
0.02% |
| 2024-10-30 |
003014 |
国联恒泰纯债C |
1.0540 |
1.2881 |
1.0543 |
1.2884 |
-0.0003 |
-0.03% |
| 2024-10-29 |
003014 |
国联恒泰纯债C |
1.0543 |
1.2884 |
1.0546 |
1.2887 |
-0.0003 |
-0.03% |
| 2024-10-28 |
003014 |
国联恒泰纯债C |
1.0546 |
1.2887 |
1.0550 |
1.2891 |
-0.0004 |
-0.04% |
| 2024-10-25 |
003014 |
国联恒泰纯债C |
1.0550 |
1.2891 |
1.0554 |
1.2895 |
-0.0004 |
-0.04% |
| 2024-10-24 |
003014 |
国联恒泰纯债C |
1.0554 |
1.2895 |
1.0555 |
1.2896 |
-0.0001 |
-0.01% |
| 2024-10-23 |
003014 |
国联恒泰纯债C |
1.0555 |
1.2896 |
1.0564 |
1.2905 |
-0.0009 |
-0.09% |
| 2024-10-22 |
003014 |
国联恒泰纯债C |
1.0564 |
1.2905 |
1.0572 |
1.2913 |
-0.0008 |
-0.08% |
| 2024-10-21 |
003014 |
国联恒泰纯债C |
1.0572 |
1.2913 |
1.0571 |
1.2912 |
0.0001 |
0.01% |
| 2024-10-18 |
003014 |
国联恒泰纯债C |
1.0571 |
1.2912 |
1.0570 |
1.2911 |
0.0001 |
0.01% |
| 2024-10-17 |
003014 |
国联恒泰纯债C |
1.0570 |
1.2911 |
1.0559 |
1.2900 |
0.0011 |
0.10% |
| 2024-10-16 |
003014 |
国联恒泰纯债C |
1.0559 |
1.2900 |
1.0555 |
1.2896 |
0.0004 |
0.04% |
| 2024-10-15 |
003014 |
国联恒泰纯债C |
1.0555 |
1.2896 |
1.0543 |
1.2884 |
0.0012 |
0.11% |
| 2024-10-14 |
003014 |
国联恒泰纯债C |
1.0543 |
1.2884 |
1.0527 |
1.2868 |
0.0016 |
0.15% |
| 2024-10-11 |
003014 |
国联恒泰纯债C |
1.0527 |
1.2868 |
1.0519 |
1.2860 |
0.0008 |
0.08% |
| 2024-10-10 |
003014 |
国联恒泰纯债C |
1.0519 |
1.2860 |
1.0508 |
1.2849 |
0.0011 |
0.10% |
| 2024-10-09 |
003014 |
国联恒泰纯债C |
1.0508 |
1.2849 |
1.0531 |
1.2872 |
-0.0023 |
-0.22% |
| 2024-10-08 |
003014 |
国联恒泰纯债C |
1.0531 |
1.2872 |
1.0538 |
1.2879 |
-0.0007 |
-0.07% |
| 2024-09-30 |
003014 |
国联恒泰纯债C |
1.0538 |
1.2879 |
1.0569 |
1.2910 |
-0.0031 |
-0.29% |
| 2024-09-27 |
003014 |
国联恒泰纯债C |
1.0569 |
1.2910 |
1.0597 |
1.2938 |
-0.0028 |
-0.26% |
| 2024-09-26 |
003014 |
国联恒泰纯债C |
1.0597 |
1.2938 |
1.0606 |
1.2947 |
-0.0009 |
-0.08% |
| 2024-09-25 |
003014 |
国联恒泰纯债C |
1.0606 |
1.2947 |
1.0601 |
1.2942 |
0.0005 |
0.05% |
| 2024-09-24 |
003014 |
国联恒泰纯债C |
1.0601 |
1.2942 |
1.0605 |
1.2946 |
-0.0004 |
-0.04% |
| 2024-09-23 |
003014 |
国联恒泰纯债C |
1.0605 |
1.2946 |
1.0607 |
1.2948 |
-0.0002 |
-0.02% |
| 2024-09-20 |
003014 |
国联恒泰纯债C |
1.0607 |
1.2948 |
1.0609 |
1.2950 |
-0.0002 |
-0.02% |
| 2024-09-19 |
003014 |
国联恒泰纯债C |
1.0609 |
1.2950 |
1.0612 |
1.2953 |
-0.0003 |
-0.03% |
| 2024-09-18 |
003014 |
国联恒泰纯债C |
1.0612 |
1.2953 |
1.0610 |
1.2951 |
0.0002 |
0.02% |
| 2024-09-13 |
003014 |
国联恒泰纯债C |
1.0610 |
1.2951 |
1.0609 |
1.2950 |
0.0001 |
0.01% |
| 2024-09-12 |
003014 |
国联恒泰纯债C |
1.0609 |
1.2950 |
1.0610 |
1.2951 |
-0.0001 |
-0.01% |
| 2024-09-11 |
003014 |
国联恒泰纯债C |
1.0610 |
1.2951 |
1.0609 |
1.2950 |
0.0001 |
0.01% |
| 2024-09-10 |
003014 |
国联恒泰纯债C |
1.0609 |
1.2950 |
1.0609 |
1.2950 |
0.0000 |
0.00% |
| 2024-09-09 |
003014 |
国联恒泰纯债C |
1.0609 |
1.2950 |
1.0606 |
1.2947 |
0.0003 |
0.03% |
| 2024-09-06 |
003014 |
国联恒泰纯债C |
1.0606 |
1.2947 |
1.0606 |
1.2947 |
0.0000 |
0.00% |
| 2024-09-05 |
003014 |
国联恒泰纯债C |
1.0606 |
1.2947 |
1.0604 |
1.2945 |
0.0002 |
0.02% |
| 2024-09-04 |
003014 |
国联恒泰纯债C |
1.0604 |
1.2945 |
1.0602 |
1.2943 |
0.0002 |
0.02% |
| 2024-09-03 |
003014 |
国联恒泰纯债C |
1.0602 |
1.2943 |
1.0600 |
1.2941 |
0.0002 |
0.02% |
| 2024-09-02 |
003014 |
国联恒泰纯债C |
1.0600 |
1.2941 |
1.0594 |
1.2935 |
0.0006 |
0.06% |
| 2024-08-30 |
003014 |
国联恒泰纯债C |
1.0594 |
1.2935 |
1.0593 |
1.2934 |
0.0001 |
0.01% |
| 2024-08-29 |
003014 |
国联恒泰纯债C |
1.0593 |
1.2934 |
1.0594 |
1.2935 |
-0.0001 |
-0.01% |
| 2024-08-28 |
003014 |
国联恒泰纯债C |
1.0594 |
1.2935 |
1.0595 |
1.2936 |
-0.0001 |
-0.01% |
| 2024-08-27 |
003014 |
国联恒泰纯债C |
1.0595 |
1.2936 |
1.0606 |
1.2947 |
-0.0011 |
-0.10% |
| 2024-08-26 |
003014 |
国联恒泰纯债C |
1.0606 |
1.2947 |
1.0611 |
1.2952 |
-0.0005 |
-0.05% |
| 2024-08-23 |
003014 |
国联恒泰纯债C |
1.0611 |
1.2952 |
1.0613 |
1.2954 |
-0.0002 |
-0.02% |
| 2024-08-22 |
003014 |
国联恒泰纯债C |
1.0613 |
1.2954 |
1.0612 |
1.2953 |
0.0001 |
0.01% |
| 2024-08-21 |
003014 |
国联恒泰纯债C |
1.0612 |
1.2953 |
1.0617 |
1.2958 |
-0.0005 |
-0.05% |
| 2024-08-20 |
003014 |
国联恒泰纯债C |
1.0617 |
1.2958 |
1.0618 |
1.2959 |
-0.0001 |
-0.01% |
| 2024-08-19 |
003014 |
国联恒泰纯债C |
1.0618 |
1.2959 |
1.0614 |
1.2955 |
0.0004 |
0.04% |
| 2024-08-16 |
003014 |
国联恒泰纯债C |
1.0614 |
1.2955 |
1.0612 |
1.2953 |
0.0002 |
0.02% |
| 2024-08-15 |
003014 |
国联恒泰纯债C |
1.0612 |
1.2953 |
1.0617 |
1.2958 |
-0.0005 |
-0.05% |
| 2024-08-14 |
003014 |
国联恒泰纯债C |
1.0617 |
1.2958 |
1.0607 |
1.2948 |
0.0010 |
0.09% |
| 2024-08-13 |
003014 |
国联恒泰纯债C |
1.0607 |
1.2948 |
1.0602 |
1.2943 |
0.0005 |
0.05% |
| 2024-08-12 |
003014 |
国联恒泰纯债C |
1.0602 |
1.2943 |
1.0621 |
1.2962 |
-0.0019 |
-0.18% |
| 2024-08-09 |
003014 |
国联恒泰纯债C |
1.0621 |
1.2962 |
1.0632 |
1.2973 |
-0.0011 |
-0.10% |
| 2024-08-08 |
003014 |
国联恒泰纯债C |
1.0632 |
1.2973 |
1.0637 |
1.2978 |
-0.0005 |
-0.05% |
| 2024-08-07 |
003014 |
国联恒泰纯债C |
1.0637 |
1.2978 |
1.0633 |
1.2974 |
0.0004 |
0.04% |
| 2024-08-06 |
003014 |
国联恒泰纯债C |
1.0633 |
1.2974 |
1.0635 |
1.2976 |
-0.0002 |
-0.02% |
| 2024-08-05 |
003014 |
国联恒泰纯债C |
1.0635 |
1.2976 |
1.0628 |
1.2969 |
0.0007 |
0.07% |
| 2024-08-02 |
003014 |
国联恒泰纯债C |
1.0628 |
1.2969 |
1.0623 |
1.2964 |
0.0005 |
0.05% |
| 2024-07-31 |
003014 |
国联恒泰纯债C |
1.0617 |
1.2958 |
1.0611 |
1.2952 |
0.0006 |
0.06% |
| 2024-07-30 |
003014 |
国联恒泰纯债C |
1.0611 |
1.2952 |
1.0605 |
1.2946 |
0.0006 |
0.06% |
| 2024-07-29 |
003014 |
国联恒泰纯债C |
1.0605 |
1.2946 |
1.0596 |
1.2937 |
0.0009 |
0.08% |
| 2024-07-26 |
003014 |
国联恒泰纯债C |
1.0596 |
1.2937 |
1.0591 |
1.2932 |
0.0005 |
0.05% |
| 2024-07-25 |
003014 |
国联恒泰纯债C |
1.0591 |
1.2932 |
1.0583 |
1.2924 |
0.0008 |
0.08% |
| 2024-07-24 |
003014 |
国联恒泰纯债C |
1.0583 |
1.2924 |
1.0580 |
1.2921 |
0.0003 |
0.03% |
| 2024-07-23 |
003014 |
国联恒泰纯债C |
1.0580 |
1.2921 |
1.0572 |
1.2913 |
0.0008 |
0.08% |
| 2024-07-22 |
003014 |
国联恒泰纯债C |
1.0572 |
1.2913 |
1.0562 |
1.2903 |
0.0010 |
0.09% |
| 2024-07-19 |
003014 |
国联恒泰纯债C |
1.0562 |
1.2903 |
1.0559 |
1.2900 |
0.0003 |
0.03% |
| 2024-07-18 |
003014 |
国联恒泰纯债C |
1.0559 |
1.2900 |
1.0560 |
1.2901 |
-0.0001 |
-0.01% |
| 2024-07-17 |
003014 |
国联恒泰纯债C |
1.0560 |
1.2901 |
1.0559 |
1.2900 |
0.0001 |
0.01% |
| 2024-07-16 |
003014 |
国联恒泰纯债C |
1.0559 |
1.2900 |
1.0553 |
1.2894 |
0.0006 |
0.06% |
| 2024-07-15 |
003014 |
国联恒泰纯债C |
1.0553 |
1.2894 |
1.0548 |
1.2889 |
0.0005 |
0.05% |
| 2024-07-12 |
003014 |
国联恒泰纯债C |
1.0548 |
1.2889 |
1.0544 |
1.2885 |
0.0004 |
0.04% |
| 2024-07-11 |
003014 |
国联恒泰纯债C |
1.0544 |
1.2885 |
1.0541 |
1.2882 |
0.0003 |
0.03% |
| 2024-07-10 |
003014 |
国联恒泰纯债C |
1.0541 |
1.2882 |
1.0540 |
1.2881 |
0.0001 |
0.01% |
| 2024-07-09 |
003014 |
国联恒泰纯债C |
1.0540 |
1.2881 |
1.0535 |
1.2876 |
0.0005 |
0.05% |
| 2024-07-08 |
003014 |
国联恒泰纯债C |
1.0535 |
1.2876 |
1.0539 |
1.2880 |
-0.0004 |
-0.04% |
| 2024-07-05 |
003014 |
国联恒泰纯债C |
1.0539 |
1.2880 |
1.0542 |
1.2883 |
-0.0003 |
-0.03% |
| 2024-07-04 |
003014 |
国联恒泰纯债C |
1.0542 |
1.2883 |
1.0541 |
1.2882 |
0.0001 |
0.01% |
| 2024-07-03 |
003014 |
国联恒泰纯债C |
1.0541 |
1.2882 |
1.0538 |
1.2879 |
0.0003 |
0.03% |
| 2024-07-02 |
003014 |
国联恒泰纯债C |
1.0538 |
1.2879 |
1.0536 |
1.2877 |
0.0002 |
0.02% |
| 2024-07-01 |
003014 |
国联恒泰纯债C |
1.0536 |
1.2877 |
1.0540 |
1.2881 |
-0.0004 |
-0.04% |
| 2024-06-28 |
003014 |
国联恒泰纯债C |
1.0540 |
1.2881 |
1.0537 |
1.2878 |
0.0003 |
0.03% |
| 2024-06-27 |
003014 |
国联恒泰纯债C |
1.0537 |
1.2878 |
1.0534 |
1.2875 |
0.0003 |
0.03% |
| 2024-06-26 |
003014 |
国联恒泰纯债C |
1.0534 |
1.2875 |
1.0754 |
1.2875 |
0.0000 |
0.00% |
| 2024-06-25 |
003014 |
国联恒泰纯债C |
1.0754 |
1.2875 |
1.0753 |
1.2874 |
0.0001 |
0.01% |
| 2024-06-24 |
003014 |
国联恒泰纯债C |
1.0753 |
1.2874 |
1.0752 |
1.2873 |
0.0001 |
0.01% |
| 2024-06-21 |
003014 |
国联恒泰纯债C |
1.0752 |
1.2873 |
1.0750 |
1.2871 |
0.0002 |
0.02% |
| 2024-06-20 |
003014 |
国联恒泰纯债C |
1.0750 |
1.2871 |
1.0750 |
1.2871 |
0.0000 |
0.00% |
| 2024-06-19 |
003014 |
国联恒泰纯债C |
1.0750 |
1.2871 |
1.0750 |
1.2871 |
0.0000 |
0.00% |
| 2024-06-18 |
003014 |
国联恒泰纯债C |
1.0750 |
1.2871 |
1.0749 |
1.2870 |
0.0001 |
0.01% |
| 2024-06-17 |
003014 |
国联恒泰纯债C |
1.0749 |
1.2870 |
1.0748 |
1.2869 |
0.0001 |
0.01% |
| 2024-06-14 |
003014 |
国联恒泰纯债C |
1.0748 |
1.2869 |
1.0748 |
1.2869 |
0.0000 |
0.00% |
| 2024-06-13 |
003014 |
国联恒泰纯债C |
1.0748 |
1.2869 |
1.0747 |
1.2868 |
0.0001 |
0.01% |
| 2024-06-12 |
003014 |
国联恒泰纯债C |
1.0747 |
1.2868 |
1.0748 |
1.2869 |
-0.0001 |
-0.01% |
| 2024-06-11 |
003014 |
国联恒泰纯债C |
1.0748 |
1.2869 |
1.0747 |
1.2868 |
0.0001 |
0.01% |
| 2024-06-07 |
003014 |
国联恒泰纯债C |
1.0747 |
1.2868 |
1.0748 |
1.2869 |
-0.0001 |
-0.01% |
| 2024-06-06 |
003014 |
国联恒泰纯债C |
1.0748 |
1.2869 |
1.0747 |
1.2868 |
0.0001 |
0.01% |
| 2024-06-05 |
003014 |
国联恒泰纯债C |
1.0747 |
1.2868 |
1.0747 |
1.2868 |
0.0000 |
0.00% |
| 2024-06-04 |
003014 |
国联恒泰纯债C |
1.0747 |
1.2868 |
1.0747 |
1.2868 |
0.0000 |
0.00% |
| 2024-06-03 |
003014 |
国联恒泰纯债C |
1.0747 |
1.2868 |
1.0744 |
1.2865 |
0.0003 |
0.03% |
| 2024-05-31 |
003014 |
国联恒泰纯债C |
1.0744 |
1.2865 |
1.0744 |
1.2865 |
0.0000 |
0.00% |
| 2024-05-30 |
003014 |
国联恒泰纯债C |
1.0744 |
1.2865 |
1.0744 |
1.2865 |
0.0000 |
0.00% |
| 2024-05-29 |
003014 |
国联恒泰纯债C |
1.0744 |
1.2865 |
1.0743 |
1.2864 |
0.0001 |
0.01% |
| 2024-05-28 |
003014 |
国联恒泰纯债C |
1.0743 |
1.2864 |
1.0742 |
1.2863 |
0.0001 |
0.01% |
| 2024-05-27 |
003014 |
国联恒泰纯债C |
1.0742 |
1.2863 |
1.0742 |
1.2863 |
0.0000 |
0.00% |
| 2024-05-24 |
003014 |
国联恒泰纯债C |
1.0742 |
1.2863 |
1.0742 |
1.2863 |
0.0000 |
0.00% |
| 2024-05-23 |
003014 |
国联恒泰纯债C |
1.0742 |
1.2863 |
1.0741 |
1.2862 |
0.0001 |
0.01% |
| 2024-05-22 |
003014 |
国联恒泰纯债C |
1.0741 |
1.2862 |
1.0741 |
1.2862 |
0.0000 |
0.00% |
| 2024-05-21 |
003014 |
国联恒泰纯债C |
1.0741 |
1.2862 |
1.0742 |
1.2863 |
-0.0001 |
-0.01% |
| 2024-05-20 |
003014 |
国联恒泰纯债C |
1.0742 |
1.2863 |
1.0739 |
1.2860 |
0.0003 |
0.03% |
| 2024-05-17 |
003014 |
国联恒泰纯债C |
1.0739 |
1.2860 |
1.0734 |
1.2855 |
0.0005 |
0.05% |
| 2024-05-16 |
003014 |
国联恒泰纯债C |
1.0734 |
1.2855 |
1.0738 |
1.2859 |
-0.0004 |
-0.04% |
| 2024-05-15 |
003014 |
国联恒泰纯债C |
1.0738 |
1.2859 |
1.0738 |
1.2859 |
0.0000 |
0.00% |
| 2024-05-14 |
003014 |
国联恒泰纯债C |
1.0738 |
1.2859 |
1.0734 |
1.2855 |
0.0004 |
0.04% |
| 2024-05-13 |
003014 |
国联恒泰纯债C |
1.0734 |
1.2855 |
1.0728 |
1.2849 |
0.0006 |
0.06% |
| 2024-05-10 |
003014 |
国联恒泰纯债C |
1.0728 |
1.2849 |
1.0729 |
1.2850 |
-0.0001 |
-0.01% |
| 2024-05-09 |
003014 |
国联恒泰纯债C |
1.0729 |
1.2850 |
1.0734 |
1.2855 |
-0.0005 |
-0.05% |
| 2024-05-08 |
003014 |
国联恒泰纯债C |
1.0734 |
1.2855 |
1.0731 |
1.2852 |
0.0003 |
0.03% |
| 2024-05-07 |
003014 |
国联恒泰纯债C |
1.0731 |
1.2852 |
1.0719 |
1.2840 |
0.0012 |
0.11% |
| 2024-05-06 |
003014 |
国联恒泰纯债C |
1.0719 |
1.2840 |
1.0711 |
1.2832 |
0.0008 |
0.07% |
| 2024-04-30 |
003014 |
国联恒泰纯债C |
1.0711 |
1.2832 |
1.0698 |
1.2819 |
0.0013 |
0.12% |
| 2024-04-29 |
003014 |
国联恒泰纯债C |
1.0698 |
1.2819 |
1.0720 |
1.2841 |
-0.0022 |
-0.21% |
| 2024-04-26 |
003014 |
国联恒泰纯债C |
1.0720 |
1.2841 |
1.0734 |
1.2855 |
-0.0014 |
-0.13% |
| 2024-04-25 |
003014 |
国联恒泰纯债C |
1.0734 |
1.2855 |
1.0734 |
1.2855 |
0.0000 |
0.00% |
| 2024-04-24 |
003014 |
国联恒泰纯债C |
1.0734 |
1.2855 |
1.0746 |
1.2867 |
-0.0012 |
-0.11% |
| 2024-04-23 |
003014 |
国联恒泰纯债C |
1.0746 |
1.2867 |
1.0740 |
1.2861 |
0.0006 |
0.06% |
| 2024-04-22 |
003014 |
国联恒泰纯债C |
1.0740 |
1.2861 |
1.0733 |
1.2854 |
0.0007 |
0.07% |
| 2024-04-19 |
003014 |
国联恒泰纯债C |
1.0733 |
1.2854 |
1.0728 |
1.2849 |
0.0005 |
0.05% |
| 2024-04-18 |
003014 |
国联恒泰纯债C |
1.0728 |
1.2849 |
1.0723 |
1.2844 |
0.0005 |
0.05% |
| 2024-04-17 |
003014 |
国联恒泰纯债C |
1.0723 |
1.2844 |
1.0719 |
1.2840 |
0.0004 |
0.04% |
| 2024-04-16 |
003014 |
国联恒泰纯债C |
1.0719 |
1.2840 |
1.0718 |
1.2839 |
0.0001 |
0.01% |
| 2024-04-15 |
003014 |
国联恒泰纯债C |
1.0718 |
1.2839 |
1.0713 |
1.2834 |
0.0005 |
0.05% |
| 2024-04-12 |
003014 |
国联恒泰纯债C |
1.0713 |
1.2834 |
1.0703 |
1.2824 |
0.0010 |
0.09% |
| 2024-04-11 |
003014 |
国联恒泰纯债C |
1.0703 |
1.2824 |
1.0697 |
1.2818 |
0.0006 |
0.06% |
| 2024-04-10 |
003014 |
国联恒泰纯债C |
1.0697 |
1.2818 |
1.0695 |
1.2816 |
0.0002 |
0.02% |
| 2024-04-09 |
003014 |
国联恒泰纯债C |
1.0695 |
1.2816 |
1.0688 |
1.2809 |
0.0007 |
0.07% |
| 2024-04-08 |
003014 |
国联恒泰纯债C |
1.0688 |
1.2809 |
1.0682 |
1.2803 |
0.0006 |
0.06% |
| 2024-04-03 |
003014 |
国联恒泰纯债C |
1.0682 |
1.2803 |
1.0675 |
1.2796 |
0.0007 |
0.07% |
| 2024-04-02 |
003014 |
国联恒泰纯债C |
1.0675 |
1.2796 |
1.0670 |
1.2791 |
0.0005 |
0.05% |
| 2024-04-01 |
003014 |
国联恒泰纯债C |
1.0670 |
1.2791 |
1.0672 |
1.2793 |
-0.0002 |
-0.02% |
| 2024-03-29 |
003014 |
国联恒泰纯债C |
1.0672 |
1.2793 |
1.0670 |
1.2791 |
0.0002 |
0.02% |
| 2024-03-28 |
003014 |
国联恒泰纯债C |
1.0670 |
1.2791 |
1.0669 |
1.2790 |
0.0001 |
0.01% |
| 2024-03-27 |
003014 |
国联恒泰纯债C |
1.0669 |
1.2790 |
1.0662 |
1.2783 |
0.0007 |
0.07% |
| 2024-03-26 |
003014 |
国联恒泰纯债C |
1.0662 |
1.2783 |
1.0663 |
1.2784 |
-0.0001 |
-0.01% |
| 2024-03-25 |
003014 |
国联恒泰纯债C |
1.0663 |
1.2784 |
1.0667 |
1.2788 |
-0.0004 |
-0.04% |
| 2024-03-22 |
003014 |
国联恒泰纯债C |
1.0667 |
1.2788 |
1.0667 |
1.2788 |
0.0000 |
0.00% |
| 2024-03-21 |
003014 |
国联恒泰纯债C |
1.0667 |
1.2788 |
1.0666 |
1.2787 |
0.0001 |
0.01% |
| 2024-03-20 |
003014 |
国联恒泰纯债C |
1.0666 |
1.2787 |
1.0666 |
1.2787 |
0.0000 |
0.00% |
| 2024-03-19 |
003014 |
国联恒泰纯债C |
1.0666 |
1.2787 |
1.0662 |
1.2783 |
0.0004 |
0.04% |
| 2024-03-18 |
003014 |
国联恒泰纯债C |
1.0662 |
1.2783 |
1.0655 |
1.2776 |
0.0007 |
0.07% |
| 2024-03-15 |
003014 |
国联恒泰纯债C |
1.0655 |
1.2776 |
1.0649 |
1.2770 |
0.0006 |
0.06% |
| 2024-03-14 |
003014 |
国联恒泰纯债C |
1.0649 |
1.2770 |
1.0654 |
1.2775 |
-0.0005 |
-0.05% |
| 2024-03-13 |
003014 |
国联恒泰纯债C |
1.0654 |
1.2775 |
1.0657 |
1.2778 |
-0.0003 |
-0.03% |
| 2024-03-12 |
003014 |
国联恒泰纯债C |
1.0657 |
1.2778 |
1.0670 |
1.2791 |
-0.0013 |
-0.12% |
| 2024-03-11 |
003014 |
国联恒泰纯债C |
1.0670 |
1.2791 |
1.0672 |
1.2793 |
-0.0002 |
-0.02% |
| 2024-03-08 |
003014 |
国联恒泰纯债C |
1.0672 |
1.2793 |
1.0672 |
1.2793 |
0.0000 |
0.00% |
| 2024-03-07 |
003014 |
国联恒泰纯债C |
1.0672 |
1.2793 |
1.0672 |
1.2793 |
0.0000 |
0.00% |
| 2024-03-06 |
003014 |
国联恒泰纯债C |
1.0672 |
1.2793 |
1.0661 |
1.2782 |
0.0011 |
0.10% |
| 2024-03-05 |
003014 |
国联恒泰纯债C |
1.0661 |
1.2782 |
1.0657 |
1.2778 |
0.0004 |
0.04% |
| 2024-03-04 |
003014 |
国联恒泰纯债C |
1.0657 |
1.2778 |
1.0652 |
1.2773 |
0.0005 |
0.05% |
| 2024-03-01 |
003014 |
国联恒泰纯债C |
1.0652 |
1.2773 |
1.0663 |
1.2784 |
-0.0011 |
-0.10% |
| 2024-02-29 |
003014 |
国联恒泰纯债C |
1.0663 |
1.2784 |
1.0657 |
1.2778 |
0.0006 |
0.06% |
| 2024-02-28 |
003014 |
国联恒泰纯债C |
1.0657 |
1.2778 |
1.0652 |
1.2773 |
0.0005 |
0.05% |
| 2024-02-27 |
003014 |
国联恒泰纯债C |
1.0652 |
1.2773 |
1.0647 |
1.2768 |
0.0005 |
0.05% |
| 2024-02-26 |
003014 |
国联恒泰纯债C |
1.0647 |
1.2768 |
1.0640 |
1.2761 |
0.0007 |
0.07% |
| 2024-02-23 |
003014 |
国联恒泰纯债C |
1.0640 |
1.2761 |
1.0633 |
1.2754 |
0.0007 |
0.07% |
| 2024-02-22 |
003014 |
国联恒泰纯债C |
1.0633 |
1.2754 |
1.0627 |
1.2748 |
0.0006 |
0.06% |
| 2024-02-21 |
003014 |
国联恒泰纯债C |
1.0627 |
1.2748 |
1.0622 |
1.2743 |
0.0005 |
0.05% |
| 2024-02-20 |
003014 |
国联恒泰纯债C |
1.0622 |
1.2743 |
1.0616 |
1.2737 |
0.0006 |
0.06% |
| 2024-02-19 |
003014 |
国联恒泰纯债C |
1.0616 |
1.2737 |
1.0609 |
1.2730 |
0.0007 |
0.07% |
