国联恒裕纯债C(中融恒裕纯债C)基金净值查询(005932)
今天最新净值
1.0339
0.0002 0.0200%
2025-02-10
- 累计净值：1.2019
- 成立日期：2018-10-26
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：19.8391亿
- 最近资产：0.00亿元
- 基金公司：中融基金
- 基金经理：王玥 哈默 茹昱
近一季,国联恒裕纯债C(005932)基金累计收益率1.14%
| 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 |
005932 |
国联恒裕纯债C |
1.0334 |
1.2014 |
1.0339 |
1.2019 |
-0.0005 |
-0.05% |
| 2025-02-07 |
005932 |
国联恒裕纯债C |
1.0339 |
1.2019 |
1.0337 |
1.2017 |
0.0002 |
0.02% |
| 2025-02-06 |
005932 |
国联恒裕纯债C |
1.0337 |
1.2017 |
1.0331 |
1.2011 |
0.0006 |
0.06% |
| 2025-02-05 |
005932 |
国联恒裕纯债C |
1.0331 |
1.2011 |
1.0328 |
1.2008 |
0.0003 |
0.03% |
| 2025-01-27 |
005932 |
国联恒裕纯债C |
1.0328 |
1.2008 |
1.0318 |
1.1998 |
0.0010 |
0.10% |
| 2025-01-22 |
005932 |
国联恒裕纯债C |
1.0327 |
1.2007 |
1.0327 |
1.2007 |
0.0000 |
0.00% |
| 2025-01-14 |
005932 |
国联恒裕纯债C |
1.0333 |
1.2013 |
1.0331 |
1.2011 |
0.0002 |
0.02% |
| 2025-01-13 |
005932 |
国联恒裕纯债C |
1.0331 |
1.2011 |
1.0336 |
1.2016 |
-0.0005 |
-0.05% |
| 2025-01-10 |
005932 |
国联恒裕纯债C |
1.0336 |
1.2016 |
1.0337 |
1.2017 |
-0.0001 |
-0.01% |
| 2025-01-09 |
005932 |
国联恒裕纯债C |
1.0337 |
1.2017 |
1.0343 |
1.2023 |
-0.0006 |
-0.06% |
|
|
| 2025-01-08 |
005932 |
国联恒裕纯债C |
1.0343 |
1.2023 |
1.0346 |
1.2026 |
-0.0003 |
-0.03% |
| 2025-01-07 |
005932 |
国联恒裕纯债C |
1.0346 |
1.2026 |
1.0350 |
1.2030 |
-0.0004 |
-0.04% |
| 2025-01-06 |
005932 |
国联恒裕纯债C |
1.0350 |
1.2030 |
1.0348 |
1.2028 |
0.0002 |
0.02% |
| 2025-01-03 |
005932 |
国联恒裕纯债C |
1.0348 |
1.2028 |
1.0343 |
1.2023 |
0.0005 |
0.05% |
| 2025-01-02 |
005932 |
国联恒裕纯债C |
1.0343 |
1.2023 |
1.0336 |
1.2016 |
0.0007 |
0.07% |
| 2024-12-31 |
005932 |
国联恒裕纯债C |
1.0336 |
1.2016 |
1.0334 |
1.2014 |
0.0002 |
0.02% |
| 2024-12-26 |
005932 |
国联恒裕纯债C |
1.0329 |
1.2009 |
1.0328 |
1.2008 |
0.0001 |
0.01% |
| 2024-12-25 |
005932 |
国联恒裕纯债C |
1.0328 |
1.2008 |
1.0334 |
1.2014 |
-0.0006 |
-0.06% |
| 2024-12-24 |
005932 |
国联恒裕纯债C |
1.0334 |
1.2014 |
1.0333 |
1.2013 |
0.0001 |
0.01% |
| 2024-12-23 |
005932 |
国联恒裕纯债C |
1.0333 |
1.2013 |
1.0323 |
1.2003 |
0.0010 |
0.10% |
| 2024-12-20 |
005932 |
国联恒裕纯债C |
1.0323 |
1.2003 |
1.0313 |
1.1993 |
0.0010 |
0.10% |
| 2024-12-19 |
005932 |
国联恒裕纯债C |
1.0313 |
1.1993 |
1.0310 |
1.1990 |
0.0003 |
0.03% |
| 2024-12-18 |
005932 |
国联恒裕纯债C |
1.0310 |
1.1990 |
1.0308 |
1.1988 |
0.0002 |
0.02% |
| 2024-12-17 |
005932 |
国联恒裕纯债C |
1.0308 |
1.1988 |
1.0310 |
1.1990 |
-0.0002 |
-0.02% |
| 2024-12-16 |
005932 |
国联恒裕纯债C |
1.0310 |
1.1990 |
1.0302 |
1.1982 |
0.0008 |
0.08% |
|
|
| 2024-12-13 |
005932 |
国联恒裕纯债C |
1.0302 |
1.1982 |
1.0288 |
1.1968 |
0.0014 |
0.14% |
| 2024-12-12 |
005932 |
国联恒裕纯债C |
1.0288 |
1.1968 |
1.0282 |
1.1962 |
0.0006 |
0.06% |
| 2024-12-11 |
005932 |
国联恒裕纯债C |
1.0282 |
1.1962 |
1.0281 |
1.1961 |
0.0001 |
0.01% |
| 2024-12-10 |
005932 |
国联恒裕纯债C |
1.0281 |
1.1961 |
1.0269 |
1.1949 |
0.0012 |
0.12% |
| 2024-12-09 |
005932 |
国联恒裕纯债C |
1.0269 |
1.1949 |
1.0264 |
1.1944 |
0.0005 |
0.05% |
| 2024-12-06 |
005932 |
国联恒裕纯债C |
1.0264 |
1.1944 |
1.0264 |
1.1944 |
0.0000 |
0.00% |
| 2024-12-05 |
005932 |
国联恒裕纯债C |
1.0264 |
1.1944 |
1.0261 |
1.1941 |
0.0003 |
0.03% |
| 2024-12-04 |
005932 |
国联恒裕纯债C |
1.0261 |
1.1941 |
1.0256 |
1.1936 |
0.0005 |
0.05% |
| 2024-12-03 |
005932 |
国联恒裕纯债C |
1.0256 |
1.1936 |
1.0255 |
1.1935 |
0.0001 |
0.01% |
| 2024-12-02 |
005932 |
国联恒裕纯债C |
1.0255 |
1.1935 |
1.0240 |
1.1920 |
0.0015 |
0.15% |
| 2024-11-29 |
005932 |
国联恒裕纯债C |
1.0240 |
1.1920 |
1.0233 |
1.1913 |
0.0007 |
0.07% |
| 2024-11-28 |
005932 |
国联恒裕纯债C |
1.0233 |
1.1913 |
1.0238 |
1.1918 |
-0.0005 |
-0.05% |
| 2024-11-27 |
005932 |
国联恒裕纯债C |
1.0238 |
1.1918 |
1.0237 |
1.1917 |
0.0001 |
0.01% |
| 2024-11-26 |
005932 |
国联恒裕纯债C |
1.0237 |
1.1917 |
1.0235 |
1.1915 |
0.0002 |
0.02% |
| 2024-11-25 |
005932 |
国联恒裕纯债C |
1.0235 |
1.1915 |
1.0231 |
1.1911 |
0.0004 |
0.04% |
| 2024-11-22 |
005932 |
国联恒裕纯债C |
1.0231 |
1.1911 |
1.0231 |
1.1911 |
0.0000 |
0.00% |
| 2024-11-21 |
005932 |
国联恒裕纯债C |
1.0231 |
1.1911 |
1.0228 |
1.1908 |
0.0003 |
0.03% |
| 2024-11-20 |
005932 |
国联恒裕纯债C |
1.0228 |
1.1908 |
1.0228 |
1.1908 |
0.0000 |
0.00% |
| 2024-11-19 |
005932 |
国联恒裕纯债C |
1.0228 |
1.1908 |
1.0225 |
1.1905 |
0.0003 |
0.03% |
| 2024-11-18 |
005932 |
国联恒裕纯债C |
1.0225 |
1.1905 |
1.0227 |
1.1907 |
-0.0002 |
-0.02% |
| 2024-11-15 |
005932 |
国联恒裕纯债C |
1.0227 |
1.1907 |
1.0226 |
1.1906 |
0.0001 |
0.01% |
| 2024-11-14 |
005932 |
国联恒裕纯债C |
1.0226 |
1.1906 |
1.0224 |
1.1904 |
0.0002 |
0.02% |
| 2024-11-13 |
005932 |
国联恒裕纯债C |
1.0224 |
1.1904 |
1.0225 |
1.1905 |
-0.0001 |
-0.01% |
| 2024-11-12 |
005932 |
国联恒裕纯债C |
1.0225 |
1.1905 |
1.0221 |
1.1901 |
0.0004 |
0.04% |
| 2024-11-11 |
005932 |
国联恒裕纯债C |
1.0221 |
1.1901 |
1.0218 |
1.1898 |
0.0003 |
0.03% |
