国联恒信纯债C(中融恒信纯债C)基金净值查询(003927)
今天最新净值
1.0585
0.0000 0.0000%
2025-02-10
- 累计净值：1.3100
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：18.1581亿
- 最近资产：0.04亿元
- 基金公司：中融基金
- 基金经理：王玥 石霄蒙
近一季,国联恒信纯债C(003927)基金累计收益率1.80%
| 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 |
003927 |
国联恒信纯债C |
1.0573 |
1.3088 |
1.0585 |
1.3100 |
-0.0012 |
-0.11% |
| 2025-02-07 |
003927 |
国联恒信纯债C |
1.0585 |
1.3100 |
1.0585 |
1.3100 |
0.0000 |
0.00% |
| 2025-02-06 |
003927 |
国联恒信纯债C |
1.0585 |
1.3100 |
1.0577 |
1.3092 |
0.0008 |
0.08% |
| 2025-02-05 |
003927 |
国联恒信纯债C |
1.0577 |
1.3092 |
1.0570 |
1.3085 |
0.0007 |
0.07% |
| 2025-01-27 |
003927 |
国联恒信纯债C |
1.0570 |
1.3085 |
1.0553 |
1.3068 |
0.0017 |
0.16% |
| 2025-01-22 |
003927 |
国联恒信纯债C |
1.0561 |
1.3076 |
1.0560 |
1.3075 |
0.0001 |
0.01% |
| 2025-01-14 |
003927 |
国联恒信纯债C |
1.0564 |
1.3079 |
1.0558 |
1.3073 |
0.0006 |
0.06% |
| 2025-01-13 |
003927 |
国联恒信纯债C |
1.0558 |
1.3073 |
1.0567 |
1.3082 |
-0.0009 |
-0.09% |
| 2025-01-10 |
003927 |
国联恒信纯债C |
1.0567 |
1.3082 |
1.0567 |
1.3082 |
0.0000 |
0.00% |
| 2025-01-09 |
003927 |
国联恒信纯债C |
1.0567 |
1.3082 |
1.0576 |
1.3091 |
-0.0009 |
-0.09% |
|
|
| 2025-01-08 |
003927 |
国联恒信纯债C |
1.0576 |
1.3091 |
1.0576 |
1.3091 |
0.0000 |
0.00% |
| 2025-01-07 |
003927 |
国联恒信纯债C |
1.0576 |
1.3091 |
1.0581 |
1.3096 |
-0.0005 |
-0.05% |
| 2025-01-06 |
003927 |
国联恒信纯债C |
1.0581 |
1.3096 |
1.0576 |
1.3091 |
0.0005 |
0.05% |
| 2025-01-03 |
003927 |
国联恒信纯债C |
1.0576 |
1.3091 |
1.0569 |
1.3084 |
0.0007 |
0.07% |
| 2025-01-02 |
003927 |
国联恒信纯债C |
1.0569 |
1.3084 |
1.0553 |
1.3068 |
0.0016 |
0.15% |
| 2024-12-31 |
003927 |
国联恒信纯债C |
1.0553 |
1.3068 |
1.0546 |
1.3061 |
0.0007 |
0.07% |
| 2024-12-26 |
003927 |
国联恒信纯债C |
1.0535 |
1.3050 |
1.0532 |
1.3047 |
0.0003 |
0.03% |
| 2024-12-25 |
003927 |
国联恒信纯债C |
1.0532 |
1.3047 |
1.0542 |
1.3057 |
-0.0010 |
-0.09% |
| 2024-12-24 |
003927 |
国联恒信纯债C |
1.0542 |
1.3057 |
1.0547 |
1.3062 |
-0.0005 |
-0.05% |
| 2024-12-23 |
003927 |
国联恒信纯债C |
1.0547 |
1.3062 |
1.0546 |
1.3061 |
0.0001 |
0.01% |
| 2024-12-20 |
003927 |
国联恒信纯债C |
1.0546 |
1.3061 |
1.0530 |
1.3045 |
0.0016 |
0.15% |
| 2024-12-19 |
003927 |
国联恒信纯债C |
1.0530 |
1.3045 |
1.0528 |
1.3043 |
0.0002 |
0.02% |
| 2024-12-18 |
003927 |
国联恒信纯债C |
1.0528 |
1.3043 |
1.0533 |
1.3048 |
-0.0005 |
-0.05% |
| 2024-12-17 |
003927 |
国联恒信纯债C |
1.0533 |
1.3048 |
1.0538 |
1.3053 |
-0.0005 |
-0.05% |
| 2024-12-16 |
003927 |
国联恒信纯债C |
1.0538 |
1.3053 |
1.0523 |
1.3038 |
0.0015 |
0.14% |
|
|
| 2024-12-13 |
003927 |
国联恒信纯债C |
1.0523 |
1.3038 |
1.0505 |
1.3020 |
0.0018 |
0.17% |
| 2024-12-12 |
003927 |
国联恒信纯债C |
1.0505 |
1.3020 |
1.0497 |
1.3012 |
0.0008 |
0.08% |
| 2024-12-11 |
003927 |
国联恒信纯债C |
1.0497 |
1.3012 |
1.0493 |
1.3008 |
0.0004 |
0.04% |
| 2024-12-10 |
003927 |
国联恒信纯债C |
1.0493 |
1.3008 |
1.0470 |
1.2985 |
0.0023 |
0.22% |
| 2024-12-09 |
003927 |
国联恒信纯债C |
1.0470 |
1.2985 |
1.0466 |
1.2981 |
0.0004 |
0.04% |
| 2024-12-06 |
003927 |
国联恒信纯债C |
1.0466 |
1.2981 |
1.0464 |
1.2979 |
0.0002 |
0.02% |
| 2024-12-05 |
003927 |
国联恒信纯债C |
1.0464 |
1.2979 |
1.0461 |
1.2976 |
0.0003 |
0.03% |
| 2024-12-04 |
003927 |
国联恒信纯债C |
1.0461 |
1.2976 |
1.0451 |
1.2966 |
0.0010 |
0.10% |
| 2024-12-03 |
003927 |
国联恒信纯债C |
1.0451 |
1.2966 |
1.0450 |
1.2965 |
0.0001 |
0.01% |
| 2024-12-02 |
003927 |
国联恒信纯债C |
1.0450 |
1.2965 |
1.0427 |
1.2942 |
0.0023 |
0.22% |
| 2024-11-29 |
003927 |
国联恒信纯债C |
1.0427 |
1.2942 |
1.0418 |
1.2933 |
0.0009 |
0.09% |
| 2024-11-28 |
003927 |
国联恒信纯债C |
1.0418 |
1.2933 |
1.0412 |
1.2927 |
0.0006 |
0.06% |
| 2024-11-27 |
003927 |
国联恒信纯债C |
1.0412 |
1.2927 |
1.0410 |
1.2925 |
0.0002 |
0.02% |
| 2024-11-26 |
003927 |
国联恒信纯债C |
1.0410 |
1.2925 |
1.0408 |
1.2923 |
0.0002 |
0.02% |
| 2024-11-25 |
003927 |
国联恒信纯债C |
1.0408 |
1.2923 |
1.0402 |
1.2917 |
0.0006 |
0.06% |
| 2024-11-22 |
003927 |
国联恒信纯债C |
1.0402 |
1.2917 |
1.0400 |
1.2915 |
0.0002 |
0.02% |
| 2024-11-21 |
003927 |
国联恒信纯债C |
1.0400 |
1.2915 |
1.0397 |
1.2912 |
0.0003 |
0.03% |
| 2024-11-20 |
003927 |
国联恒信纯债C |
1.0397 |
1.2912 |
1.0395 |
1.2910 |
0.0002 |
0.02% |
| 2024-11-19 |
003927 |
国联恒信纯债C |
1.0395 |
1.2910 |
1.0395 |
1.2910 |
0.0000 |
0.00% |
| 2024-11-18 |
003927 |
国联恒信纯债C |
1.0395 |
1.2910 |
1.0397 |
1.2912 |
-0.0002 |
-0.02% |
| 2024-11-15 |
003927 |
国联恒信纯债C |
1.0397 |
1.2912 |
1.0396 |
1.2911 |
0.0001 |
0.01% |
| 2024-11-14 |
003927 |
国联恒信纯债C |
1.0396 |
1.2911 |
1.0394 |
1.2909 |
0.0002 |
0.02% |
| 2024-11-13 |
003927 |
国联恒信纯债C |
1.0394 |
1.2909 |
1.0396 |
1.2911 |
-0.0002 |
-0.02% |
| 2024-11-12 |
003927 |
国联恒信纯债C |
1.0396 |
1.2911 |
1.0390 |
1.2905 |
0.0006 |
0.06% |
| 2024-11-11 |
003927 |
国联恒信纯债C |
1.0390 |
1.2905 |
1.0386 |
1.2901 |
0.0004 |
0.04% |
