国联恒鑫纯债A(中融恒鑫纯债A)基金净值查询(007560)
今天最新净值
1.0478
0.0003 0.0300%
2025-02-10
- 累计净值：1.2038
- 成立日期：2019-08-20
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.8038亿
- 最近资产：2.51亿元
- 基金公司：中融基金
- 基金经理：王玥 哈默 霍顺朝
近一季,国联恒鑫纯债A(007560)基金累计收益率0.95%
| 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 |
007560 |
国联恒鑫纯债A |
1.0479 |
1.2039 |
1.0478 |
1.2038 |
0.0001 |
0.01% |
| 2025-02-07 |
007560 |
国联恒鑫纯债A |
1.0478 |
1.2038 |
1.0475 |
1.2035 |
0.0003 |
0.03% |
| 2025-02-06 |
007560 |
国联恒鑫纯债A |
1.0475 |
1.2035 |
1.0473 |
1.2033 |
0.0002 |
0.02% |
| 2025-02-05 |
007560 |
国联恒鑫纯债A |
1.0473 |
1.2033 |
1.0468 |
1.2028 |
0.0005 |
0.05% |
| 2025-01-27 |
007560 |
国联恒鑫纯债A |
1.0468 |
1.2028 |
1.0462 |
1.2022 |
0.0006 |
0.06% |
| 2025-01-22 |
007560 |
国联恒鑫纯债A |
1.0465 |
1.2025 |
1.0464 |
1.2024 |
0.0001 |
0.01% |
| 2025-01-14 |
007560 |
国联恒鑫纯债A |
1.0468 |
1.2028 |
1.0470 |
1.2030 |
-0.0002 |
-0.02% |
| 2025-01-13 |
007560 |
国联恒鑫纯债A |
1.0470 |
1.2030 |
1.0470 |
1.2030 |
0.0000 |
0.00% |
| 2025-01-10 |
007560 |
国联恒鑫纯债A |
1.0470 |
1.2030 |
1.0470 |
1.2030 |
0.0000 |
0.00% |
| 2025-01-09 |
007560 |
国联恒鑫纯债A |
1.0470 |
1.2030 |
1.0471 |
1.2031 |
-0.0001 |
-0.01% |
|
|
| 2025-01-08 |
007560 |
国联恒鑫纯债A |
1.0471 |
1.2031 |
1.0471 |
1.2031 |
0.0000 |
0.00% |
| 2025-01-07 |
007560 |
国联恒鑫纯债A |
1.0471 |
1.2031 |
1.0471 |
1.2031 |
0.0000 |
0.00% |
| 2025-01-06 |
007560 |
国联恒鑫纯债A |
1.0471 |
1.2031 |
1.0467 |
1.2027 |
0.0004 |
0.04% |
| 2025-01-03 |
007560 |
国联恒鑫纯债A |
1.0467 |
1.2027 |
1.0464 |
1.2024 |
0.0003 |
0.03% |
| 2025-01-02 |
007560 |
国联恒鑫纯债A |
1.0464 |
1.2024 |
1.0462 |
1.2022 |
0.0002 |
0.02% |
| 2024-12-31 |
007560 |
国联恒鑫纯债A |
1.0462 |
1.2022 |
1.0460 |
1.2020 |
0.0002 |
0.02% |
| 2024-12-26 |
007560 |
国联恒鑫纯债A |
1.0458 |
1.2018 |
1.0458 |
1.2018 |
0.0000 |
0.00% |
| 2024-12-25 |
007560 |
国联恒鑫纯债A |
1.0458 |
1.2018 |
1.0459 |
1.2019 |
-0.0001 |
-0.01% |
| 2024-12-24 |
007560 |
国联恒鑫纯债A |
1.0459 |
1.2019 |
1.0458 |
1.2018 |
0.0001 |
0.01% |
| 2024-12-23 |
007560 |
国联恒鑫纯债A |
1.0458 |
1.2018 |
1.0455 |
1.2015 |
0.0003 |
0.03% |
| 2024-12-20 |
007560 |
国联恒鑫纯债A |
1.0455 |
1.2015 |
1.0450 |
1.2010 |
0.0005 |
0.05% |
| 2024-12-19 |
007560 |
国联恒鑫纯债A |
1.0450 |
1.2010 |
1.0450 |
1.2010 |
0.0000 |
0.00% |
| 2024-12-18 |
007560 |
国联恒鑫纯债A |
1.0450 |
1.2010 |
1.0449 |
1.2009 |
0.0001 |
0.01% |
| 2024-12-17 |
007560 |
国联恒鑫纯债A |
1.0449 |
1.2009 |
1.0450 |
1.2010 |
-0.0001 |
-0.01% |
| 2024-12-16 |
007560 |
国联恒鑫纯债A |
1.0450 |
1.2010 |
1.0446 |
1.2006 |
0.0004 |
0.04% |
|
|
| 2024-12-13 |
007560 |
国联恒鑫纯债A |
1.0446 |
1.2006 |
1.0442 |
1.2002 |
0.0004 |
0.04% |
| 2024-12-12 |
007560 |
国联恒鑫纯债A |
1.0442 |
1.2002 |
1.0440 |
1.2000 |
0.0002 |
0.02% |
| 2024-12-11 |
007560 |
国联恒鑫纯债A |
1.0440 |
1.2000 |
1.0440 |
1.2000 |
0.0000 |
0.00% |
| 2024-12-10 |
007560 |
国联恒鑫纯债A |
1.0440 |
1.2000 |
1.0432 |
1.1992 |
0.0008 |
0.08% |
| 2024-12-09 |
007560 |
国联恒鑫纯债A |
1.0432 |
1.1992 |
1.0430 |
1.1990 |
0.0002 |
0.02% |
| 2024-12-06 |
007560 |
国联恒鑫纯债A |
1.0430 |
1.1990 |
1.0430 |
1.1990 |
0.0000 |
0.00% |
| 2024-12-05 |
007560 |
国联恒鑫纯债A |
1.0430 |
1.1990 |
1.0429 |
1.1989 |
0.0001 |
0.01% |
| 2024-12-04 |
007560 |
国联恒鑫纯债A |
1.0429 |
1.1989 |
1.0422 |
1.1982 |
0.0007 |
0.07% |
| 2024-12-03 |
007560 |
国联恒鑫纯债A |
1.0422 |
1.1982 |
1.0422 |
1.1982 |
0.0000 |
0.00% |
| 2024-12-02 |
007560 |
国联恒鑫纯债A |
1.0422 |
1.1982 |
1.0411 |
1.1971 |
0.0011 |
0.11% |
| 2024-11-29 |
007560 |
国联恒鑫纯债A |
1.0411 |
1.1971 |
1.0406 |
1.1966 |
0.0005 |
0.05% |
| 2024-11-28 |
007560 |
国联恒鑫纯债A |
1.0406 |
1.1966 |
1.0403 |
1.1963 |
0.0003 |
0.03% |
| 2024-11-27 |
007560 |
国联恒鑫纯债A |
1.0403 |
1.1963 |
1.0401 |
1.1961 |
0.0002 |
0.02% |
| 2024-11-26 |
007560 |
国联恒鑫纯债A |
1.0401 |
1.1961 |
1.0400 |
1.1960 |
0.0001 |
0.01% |
| 2024-11-25 |
007560 |
国联恒鑫纯债A |
1.0400 |
1.1960 |
1.0396 |
1.1956 |
0.0004 |
0.04% |
| 2024-11-22 |
007560 |
国联恒鑫纯债A |
1.0396 |
1.1956 |
1.0394 |
1.1954 |
0.0002 |
0.02% |
| 2024-11-21 |
007560 |
国联恒鑫纯债A |
1.0394 |
1.1954 |
1.0391 |
1.1951 |
0.0003 |
0.03% |
| 2024-11-20 |
007560 |
国联恒鑫纯债A |
1.0391 |
1.1951 |
1.0390 |
1.1950 |
0.0001 |
0.01% |
| 2024-11-19 |
007560 |
国联恒鑫纯债A |
1.0390 |
1.1950 |
1.0388 |
1.1948 |
0.0002 |
0.02% |
| 2024-11-18 |
007560 |
国联恒鑫纯债A |
1.0388 |
1.1948 |
1.0389 |
1.1949 |
-0.0001 |
-0.01% |
| 2024-11-15 |
007560 |
国联恒鑫纯债A |
1.0389 |
1.1949 |
1.0387 |
1.1947 |
0.0002 |
0.02% |
| 2024-11-14 |
007560 |
国联恒鑫纯债A |
1.0387 |
1.1947 |
1.0386 |
1.1946 |
0.0001 |
0.01% |
| 2024-11-13 |
007560 |
国联恒鑫纯债A |
1.0386 |
1.1946 |
1.0386 |
1.1946 |
0.0000 |
0.00% |
| 2024-11-12 |
007560 |
国联恒鑫纯债A |
1.0386 |
1.1946 |
1.0383 |
1.1943 |
0.0003 |
0.03% |
| 2024-11-11 |
007560 |
国联恒鑫纯债A |
1.0383 |
1.1943 |
1.0380 |
1.1940 |
0.0003 |
0.03% |
