国联恒惠纯债A(中融恒惠纯债A)基金净值查询(006035)
今天最新净值
1.1584
0.0001 0.0100%
2025-02-10
- 累计净值：1.2364
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.4205亿
- 最近资产：10.89亿元
- 基金公司：中融基金
- 基金经理：哈默 韩正宇
近半年,国联恒惠纯债A(006035)基金累计收益率1.65%
| 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 |
006035 |
国联恒惠纯债A |
1.1581 |
1.2361 |
1.1584 |
1.2364 |
-0.0003 |
-0.03% |
| 2025-02-07 |
006035 |
国联恒惠纯债A |
1.1584 |
1.2364 |
1.1583 |
1.2363 |
0.0001 |
0.01% |
| 2025-02-06 |
006035 |
国联恒惠纯债A |
1.1583 |
1.2363 |
1.1578 |
1.2358 |
0.0005 |
0.04% |
| 2025-02-05 |
006035 |
国联恒惠纯债A |
1.1578 |
1.2358 |
1.1570 |
1.2350 |
0.0008 |
0.07% |
| 2025-01-27 |
006035 |
国联恒惠纯债A |
1.1570 |
1.2350 |
1.1559 |
1.2339 |
0.0011 |
0.10% |
| 2025-01-22 |
006035 |
国联恒惠纯债A |
1.1562 |
1.2342 |
1.1561 |
1.2341 |
0.0001 |
0.01% |
| 2025-01-14 |
006035 |
国联恒惠纯债A |
1.1572 |
1.2352 |
1.1570 |
1.2350 |
0.0002 |
0.02% |
| 2025-01-13 |
006035 |
国联恒惠纯债A |
1.1570 |
1.2350 |
1.1577 |
1.2357 |
-0.0007 |
-0.06% |
| 2025-01-10 |
006035 |
国联恒惠纯债A |
1.1577 |
1.2357 |
1.1577 |
1.2357 |
0.0000 |
0.00% |
| 2025-01-09 |
006035 |
国联恒惠纯债A |
1.1577 |
1.2357 |
1.1583 |
1.2363 |
-0.0006 |
-0.05% |
|
|
| 2025-01-08 |
006035 |
国联恒惠纯债A |
1.1583 |
1.2363 |
1.1585 |
1.2365 |
-0.0002 |
-0.02% |
| 2025-01-07 |
006035 |
国联恒惠纯债A |
1.1585 |
1.2365 |
1.1590 |
1.2370 |
-0.0005 |
-0.04% |
| 2025-01-06 |
006035 |
国联恒惠纯债A |
1.1590 |
1.2370 |
1.1585 |
1.2365 |
0.0005 |
0.04% |
| 2025-01-03 |
006035 |
国联恒惠纯债A |
1.1585 |
1.2365 |
1.1586 |
1.2366 |
-0.0001 |
-0.01% |
| 2025-01-02 |
006035 |
国联恒惠纯债A |
1.1586 |
1.2366 |
1.1566 |
1.2346 |
0.0020 |
0.17% |
| 2024-12-31 |
006035 |
国联恒惠纯债A |
1.1566 |
1.2346 |
1.1555 |
1.2335 |
0.0011 |
0.10% |
| 2024-12-26 |
006035 |
国联恒惠纯债A |
1.1545 |
1.2325 |
1.1540 |
1.2320 |
0.0005 |
0.04% |
| 2024-12-25 |
006035 |
国联恒惠纯债A |
1.1540 |
1.2320 |
1.1544 |
1.2324 |
-0.0004 |
-0.03% |
| 2024-12-24 |
006035 |
国联恒惠纯债A |
1.1544 |
1.2324 |
1.1552 |
1.2332 |
-0.0008 |
-0.07% |
| 2024-12-23 |
006035 |
国联恒惠纯债A |
1.1552 |
1.2332 |
1.1547 |
1.2327 |
0.0005 |
0.04% |
| 2024-12-20 |
006035 |
国联恒惠纯债A |
1.1547 |
1.2327 |
1.1535 |
1.2315 |
0.0012 |
0.10% |
| 2024-12-19 |
006035 |
国联恒惠纯债A |
1.1535 |
1.2315 |
1.1534 |
1.2314 |
0.0001 |
0.01% |
| 2024-12-18 |
006035 |
国联恒惠纯债A |
1.1534 |
1.2314 |
1.1543 |
1.2323 |
-0.0009 |
-0.08% |
| 2024-12-17 |
006035 |
国联恒惠纯债A |
1.1543 |
1.2323 |
1.1545 |
1.2325 |
-0.0002 |
-0.02% |
| 2024-12-16 |
006035 |
国联恒惠纯债A |
1.1545 |
1.2325 |
1.1536 |
1.2316 |
0.0009 |
0.08% |
|
|
| 2024-12-13 |
006035 |
国联恒惠纯债A |
1.1536 |
1.2316 |
1.1524 |
1.2304 |
0.0012 |
0.10% |
| 2024-12-12 |
006035 |
国联恒惠纯债A |
1.1524 |
1.2304 |
1.1521 |
1.2301 |
0.0003 |
0.03% |
| 2024-12-11 |
006035 |
国联恒惠纯债A |
1.1521 |
1.2301 |
1.1518 |
1.2298 |
0.0003 |
0.03% |
| 2024-12-10 |
006035 |
国联恒惠纯债A |
1.1518 |
1.2298 |
1.1503 |
1.2283 |
0.0015 |
0.13% |
| 2024-12-09 |
006035 |
国联恒惠纯债A |
1.1503 |
1.2283 |
1.1493 |
1.2273 |
0.0010 |
0.09% |
| 2024-12-06 |
006035 |
国联恒惠纯债A |
1.1493 |
1.2273 |
1.1494 |
1.2274 |
-0.0001 |
-0.01% |
| 2024-12-05 |
006035 |
国联恒惠纯债A |
1.1494 |
1.2274 |
1.1491 |
1.2271 |
0.0003 |
0.03% |
| 2024-12-04 |
006035 |
国联恒惠纯债A |
1.1491 |
1.2271 |
1.1484 |
1.2264 |
0.0007 |
0.06% |
| 2024-12-03 |
006035 |
国联恒惠纯债A |
1.1484 |
1.2264 |
1.1480 |
1.2260 |
0.0004 |
0.03% |
| 2024-12-02 |
006035 |
国联恒惠纯债A |
1.1480 |
1.2260 |
1.1467 |
1.2247 |
0.0013 |
0.11% |
| 2024-11-29 |
006035 |
国联恒惠纯债A |
1.1467 |
1.2247 |
1.1462 |
1.2242 |
0.0005 |
0.04% |
| 2024-11-28 |
006035 |
国联恒惠纯债A |
1.1462 |
1.2242 |
1.1459 |
1.2239 |
0.0003 |
0.03% |
| 2024-11-27 |
006035 |
国联恒惠纯债A |
1.1459 |
1.2239 |
1.1458 |
1.2238 |
0.0001 |
0.01% |
| 2024-11-26 |
006035 |
国联恒惠纯债A |
1.1458 |
1.2238 |
1.1456 |
1.2236 |
0.0002 |
0.02% |
| 2024-11-25 |
006035 |
国联恒惠纯债A |
1.1456 |
1.2236 |
1.1454 |
1.2234 |
0.0002 |
0.02% |
| 2024-11-22 |
006035 |
国联恒惠纯债A |
1.1454 |
1.2234 |
1.1452 |
1.2232 |
0.0002 |
0.02% |
| 2024-11-21 |
006035 |
国联恒惠纯债A |
1.1452 |
1.2232 |
1.1449 |
1.2229 |
0.0003 |
0.03% |
| 2024-11-20 |
006035 |
国联恒惠纯债A |
1.1449 |
1.2229 |
1.1450 |
1.2230 |
-0.0001 |
-0.01% |
| 2024-11-19 |
006035 |
国联恒惠纯债A |
1.1450 |
1.2230 |
1.1449 |
1.2229 |
0.0001 |
0.01% |
| 2024-11-18 |
006035 |
国联恒惠纯债A |
1.1449 |
1.2229 |
1.1450 |
1.2230 |
-0.0001 |
-0.01% |
| 2024-11-15 |
006035 |
国联恒惠纯债A |
1.1450 |
1.2230 |
1.1448 |
1.2228 |
0.0002 |
0.02% |
| 2024-11-14 |
006035 |
国联恒惠纯债A |
1.1448 |
1.2228 |
1.1448 |
1.2228 |
0.0000 |
0.00% |
| 2024-11-13 |
006035 |
国联恒惠纯债A |
1.1448 |
1.2228 |
1.1447 |
1.2227 |
0.0001 |
0.01% |
| 2024-11-12 |
006035 |
国联恒惠纯债A |
1.1447 |
1.2227 |
1.1444 |
1.2224 |
0.0003 |
0.03% |
| 2024-11-11 |
006035 |
国联恒惠纯债A |
1.1444 |
1.2224 |
1.1439 |
1.2219 |
0.0005 |
0.04% |
| 2024-11-08 |
006035 |
国联恒惠纯债A |
1.1439 |
1.2219 |
1.1436 |
1.2216 |
0.0003 |
0.03% |
| 2024-11-07 |
006035 |
国联恒惠纯债A |
1.1436 |
1.2216 |
1.1433 |
1.2213 |
0.0003 |
0.03% |
| 2024-11-06 |
006035 |
国联恒惠纯债A |
1.1433 |
1.2213 |
1.1431 |
1.2211 |
0.0002 |
0.02% |
| 2024-11-05 |
006035 |
国联恒惠纯债A |
1.1431 |
1.2211 |
1.1429 |
1.2209 |
0.0002 |
0.02% |
| 2024-11-04 |
006035 |
国联恒惠纯债A |
1.1429 |
1.2209 |
1.1425 |
1.2205 |
0.0004 |
0.04% |
| 2024-11-01 |
006035 |
国联恒惠纯债A |
1.1425 |
1.2205 |
1.1419 |
1.2199 |
0.0006 |
0.05% |
| 2024-10-31 |
006035 |
国联恒惠纯债A |
1.1419 |
1.2199 |
1.1418 |
1.2198 |
0.0001 |
0.01% |
| 2024-10-30 |
006035 |
国联恒惠纯债A |
1.1418 |
1.2198 |
1.1417 |
1.2197 |
0.0001 |
0.01% |
| 2024-10-29 |
006035 |
国联恒惠纯债A |
1.1417 |
1.2197 |
1.1417 |
1.2197 |
0.0000 |
0.00% |
| 2024-10-28 |
006035 |
国联恒惠纯债A |
1.1417 |
1.2197 |
1.1418 |
1.2198 |
-0.0001 |
-0.01% |
| 2024-10-25 |
006035 |
国联恒惠纯债A |
1.1418 |
1.2198 |
1.1420 |
1.2200 |
-0.0002 |
-0.02% |
| 2024-10-24 |
006035 |
国联恒惠纯债A |
1.1420 |
1.2200 |
1.1421 |
1.2201 |
-0.0001 |
-0.01% |
| 2024-10-23 |
006035 |
国联恒惠纯债A |
1.1421 |
1.2201 |
1.1427 |
1.2207 |
-0.0006 |
-0.05% |
| 2024-10-22 |
006035 |
国联恒惠纯债A |
1.1427 |
1.2207 |
1.1430 |
1.2210 |
-0.0003 |
-0.03% |
| 2024-10-21 |
006035 |
国联恒惠纯债A |
1.1430 |
1.2210 |
1.1430 |
1.2210 |
0.0000 |
0.00% |
| 2024-10-18 |
006035 |
国联恒惠纯债A |
1.1430 |
1.2210 |
1.1430 |
1.2210 |
0.0000 |
0.00% |
| 2024-10-17 |
006035 |
国联恒惠纯债A |
1.1430 |
1.2210 |
1.1425 |
1.2205 |
0.0005 |
0.04% |
| 2024-10-16 |
006035 |
国联恒惠纯债A |
1.1425 |
1.2205 |
1.1424 |
1.2204 |
0.0001 |
0.01% |
| 2024-10-15 |
006035 |
国联恒惠纯债A |
1.1424 |
1.2204 |
1.1417 |
1.2197 |
0.0007 |
0.06% |
| 2024-10-14 |
006035 |
国联恒惠纯债A |
1.1417 |
1.2197 |
1.1398 |
1.2178 |
0.0019 |
0.17% |
| 2024-10-11 |
006035 |
国联恒惠纯债A |
1.1398 |
1.2178 |
1.1383 |
1.2163 |
0.0015 |
0.13% |
| 2024-10-10 |
006035 |
国联恒惠纯债A |
1.1383 |
1.2163 |
1.1370 |
1.2150 |
0.0013 |
0.11% |
| 2024-10-09 |
006035 |
国联恒惠纯债A |
1.1370 |
1.2150 |
1.1384 |
1.2164 |
-0.0014 |
-0.12% |
| 2024-10-08 |
006035 |
国联恒惠纯债A |
1.1384 |
1.2164 |
1.1390 |
1.2170 |
-0.0006 |
-0.05% |
| 2024-09-30 |
006035 |
国联恒惠纯债A |
1.1390 |
1.2170 |
1.1410 |
1.2190 |
-0.0020 |
-0.18% |
| 2024-09-27 |
006035 |
国联恒惠纯债A |
1.1410 |
1.2190 |
1.1429 |
1.2209 |
-0.0019 |
-0.17% |
| 2024-09-26 |
006035 |
国联恒惠纯债A |
1.1429 |
1.2209 |
1.1434 |
1.2214 |
-0.0005 |
-0.04% |
| 2024-09-25 |
006035 |
国联恒惠纯债A |
1.1434 |
1.2214 |
1.1427 |
1.2207 |
0.0007 |
0.06% |
| 2024-09-24 |
006035 |
国联恒惠纯债A |
1.1427 |
1.2207 |
1.1432 |
1.2212 |
-0.0005 |
-0.04% |
| 2024-09-23 |
006035 |
国联恒惠纯债A |
1.1432 |
1.2212 |
1.1427 |
1.2207 |
0.0005 |
0.04% |
| 2024-09-20 |
006035 |
国联恒惠纯债A |
1.1427 |
1.2207 |
1.1426 |
1.2206 |
0.0001 |
0.01% |
| 2024-09-19 |
006035 |
国联恒惠纯债A |
1.1426 |
1.2206 |
1.1426 |
1.2206 |
0.0000 |
0.00% |
| 2024-09-18 |
006035 |
国联恒惠纯债A |
1.1426 |
1.2206 |
1.1415 |
1.2195 |
0.0011 |
0.10% |
| 2024-09-13 |
006035 |
国联恒惠纯债A |
1.1415 |
1.2195 |
1.1411 |
1.2191 |
0.0004 |
0.04% |
| 2024-09-12 |
006035 |
国联恒惠纯债A |
1.1411 |
1.2191 |
1.1409 |
1.2189 |
0.0002 |
0.02% |
| 2024-09-11 |
006035 |
国联恒惠纯债A |
1.1409 |
1.2189 |
1.1408 |
1.2188 |
0.0001 |
0.01% |
| 2024-09-10 |
006035 |
国联恒惠纯债A |
1.1408 |
1.2188 |
1.1407 |
1.2187 |
0.0001 |
0.01% |
| 2024-09-09 |
006035 |
国联恒惠纯债A |
1.1407 |
1.2187 |
1.1403 |
1.2183 |
0.0004 |
0.04% |
| 2024-09-06 |
006035 |
国联恒惠纯债A |
1.1403 |
1.2183 |
1.1402 |
1.2182 |
0.0001 |
0.01% |
| 2024-09-05 |
006035 |
国联恒惠纯债A |
1.1402 |
1.2182 |
1.1400 |
1.2180 |
0.0002 |
0.02% |
| 2024-09-04 |
006035 |
国联恒惠纯债A |
1.1400 |
1.2180 |
1.1396 |
1.2176 |
0.0004 |
0.04% |
| 2024-09-03 |
006035 |
国联恒惠纯债A |
1.1396 |
1.2176 |
1.1393 |
1.2173 |
0.0003 |
0.03% |
| 2024-09-02 |
006035 |
国联恒惠纯债A |
1.1393 |
1.2173 |
1.1384 |
1.2164 |
0.0009 |
0.08% |
| 2024-08-30 |
006035 |
国联恒惠纯债A |
1.1384 |
1.2164 |
1.1382 |
1.2162 |
0.0002 |
0.02% |
| 2024-08-29 |
006035 |
国联恒惠纯债A |
1.1382 |
1.2162 |
1.1379 |
1.2159 |
0.0003 |
0.03% |
| 2024-08-28 |
006035 |
国联恒惠纯债A |
1.1379 |
1.2159 |
1.1379 |
1.2159 |
0.0000 |
0.00% |
| 2024-08-27 |
006035 |
国联恒惠纯债A |
1.1379 |
1.2159 |
1.1387 |
1.2167 |
-0.0008 |
-0.07% |
| 2024-08-26 |
006035 |
国联恒惠纯债A |
1.1387 |
1.2167 |
1.1390 |
1.2170 |
-0.0003 |
-0.03% |
| 2024-08-23 |
006035 |
国联恒惠纯债A |
1.1390 |
1.2170 |
1.1391 |
1.2171 |
-0.0001 |
-0.01% |
| 2024-08-22 |
006035 |
国联恒惠纯债A |
1.1391 |
1.2171 |
1.1391 |
1.2171 |
0.0000 |
0.00% |
| 2024-08-21 |
006035 |
国联恒惠纯债A |
1.1391 |
1.2171 |
1.1393 |
1.2173 |
-0.0002 |
-0.02% |
| 2024-08-20 |
006035 |
国联恒惠纯债A |
1.1393 |
1.2173 |
1.1392 |
1.2172 |
0.0001 |
0.01% |
| 2024-08-19 |
006035 |
国联恒惠纯债A |
1.1392 |
1.2172 |
1.1388 |
1.2168 |
0.0004 |
0.04% |
| 2024-08-16 |
006035 |
国联恒惠纯债A |
1.1388 |
1.2168 |
1.1388 |
1.2168 |
0.0000 |
0.00% |
| 2024-08-15 |
006035 |
国联恒惠纯债A |
1.1388 |
1.2168 |
1.1388 |
1.2168 |
0.0000 |
0.00% |
| 2024-08-14 |
006035 |
国联恒惠纯债A |
1.1388 |
1.2168 |
1.1383 |
1.2163 |
0.0005 |
0.04% |
| 2024-08-13 |
006035 |
国联恒惠纯债A |
1.1383 |
1.2163 |
1.1382 |
1.2162 |
0.0001 |
0.01% |
| 2024-08-12 |
006035 |
国联恒惠纯债A |
1.1382 |
1.2162 |
1.1393 |
1.2173 |
-0.0011 |
-0.10% |
