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
近一年,国联恒鑫纯债A(007560)基金累计收益率4.82%
| 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% |
| 2024-11-08 |
007560 |
国联恒鑫纯债A |
1.0380 |
1.1940 |
1.0379 |
1.1939 |
0.0001 |
0.01% |
| 2024-11-07 |
007560 |
国联恒鑫纯债A |
1.0379 |
1.1939 |
1.0375 |
1.1935 |
0.0004 |
0.04% |
| 2024-11-06 |
007560 |
国联恒鑫纯债A |
1.0375 |
1.1935 |
1.0375 |
1.1935 |
0.0000 |
0.00% |
| 2024-11-05 |
007560 |
国联恒鑫纯债A |
1.0375 |
1.1935 |
1.0371 |
1.1931 |
0.0004 |
0.04% |
| 2024-11-04 |
007560 |
国联恒鑫纯债A |
1.0371 |
1.1931 |
1.0367 |
1.1927 |
0.0004 |
0.04% |
| 2024-11-01 |
007560 |
国联恒鑫纯债A |
1.0367 |
1.1927 |
1.0364 |
1.1924 |
0.0003 |
0.03% |
| 2024-10-31 |
007560 |
国联恒鑫纯债A |
1.0364 |
1.1924 |
1.0363 |
1.1923 |
0.0001 |
0.01% |
| 2024-10-30 |
007560 |
国联恒鑫纯债A |
1.0363 |
1.1923 |
1.0363 |
1.1923 |
0.0000 |
0.00% |
| 2024-10-29 |
007560 |
国联恒鑫纯债A |
1.0363 |
1.1923 |
1.0359 |
1.1919 |
0.0004 |
0.04% |
| 2024-10-28 |
007560 |
国联恒鑫纯债A |
1.0359 |
1.1919 |
1.0358 |
1.1918 |
0.0001 |
0.01% |
| 2024-10-25 |
007560 |
国联恒鑫纯债A |
1.0358 |
1.1918 |
1.0357 |
1.1917 |
0.0001 |
0.01% |
| 2024-10-24 |
007560 |
国联恒鑫纯债A |
1.0357 |
1.1917 |
1.0359 |
1.1919 |
-0.0002 |
-0.02% |
| 2024-10-23 |
007560 |
国联恒鑫纯债A |
1.0359 |
1.1919 |
1.0360 |
1.1920 |
-0.0001 |
-0.01% |
| 2024-10-22 |
007560 |
国联恒鑫纯债A |
1.0360 |
1.1920 |
1.0364 |
1.1924 |
-0.0004 |
-0.04% |
| 2024-10-21 |
007560 |
国联恒鑫纯债A |
1.0364 |
1.1924 |
1.0341 |
1.1901 |
0.0023 |
0.22% |
| 2024-10-18 |
007560 |
国联恒鑫纯债A |
1.0341 |
1.1901 |
1.0347 |
1.1907 |
-0.0006 |
-0.06% |
| 2024-10-17 |
007560 |
国联恒鑫纯债A |
1.0347 |
1.1907 |
1.0342 |
1.1902 |
0.0005 |
0.05% |
| 2024-10-16 |
007560 |
国联恒鑫纯债A |
1.0342 |
1.1902 |
1.0343 |
1.1903 |
-0.0001 |
-0.01% |
| 2024-10-15 |
007560 |
国联恒鑫纯债A |
1.0343 |
1.1903 |
1.0334 |
1.1894 |
0.0009 |
0.09% |
| 2024-10-14 |
007560 |
国联恒鑫纯债A |
1.0334 |
1.1894 |
1.0327 |
1.1887 |
0.0007 |
0.07% |
| 2024-10-11 |
007560 |
国联恒鑫纯债A |
1.0327 |
1.1887 |
1.0325 |
1.1885 |
0.0002 |
0.02% |
| 2024-10-10 |
007560 |
国联恒鑫纯债A |
1.0325 |
1.1885 |
1.0324 |
1.1884 |
0.0001 |
0.01% |
| 2024-10-09 |
007560 |
国联恒鑫纯债A |
1.0324 |
1.1884 |
1.0326 |
1.1886 |
-0.0002 |
-0.02% |
| 2024-10-08 |
007560 |
国联恒鑫纯债A |
1.0326 |
1.1886 |
1.0326 |
1.1886 |
0.0000 |
0.00% |
| 2024-09-30 |
007560 |
国联恒鑫纯债A |
1.0326 |
1.1886 |
1.0324 |
1.1884 |
0.0002 |
0.02% |
| 2024-09-27 |
007560 |
国联恒鑫纯债A |
1.0324 |
1.1884 |
1.0325 |
1.1885 |
-0.0001 |
-0.01% |
| 2024-09-26 |
007560 |
国联恒鑫纯债A |
1.0325 |
1.1885 |
1.0324 |
1.1884 |
0.0001 |
0.01% |
| 2024-09-25 |
007560 |
国联恒鑫纯债A |
1.0324 |
1.1884 |
1.0324 |
1.1884 |
0.0000 |
0.00% |
| 2024-09-24 |
007560 |
国联恒鑫纯债A |
1.0324 |
1.1884 |
1.0235 |
1.1795 |
0.0089 |
0.87% |
| 2024-09-23 |
007560 |
国联恒鑫纯债A |
1.0235 |
1.1795 |
1.0235 |
1.1795 |
0.0000 |
0.00% |
| 2024-09-20 |
007560 |
国联恒鑫纯债A |
1.0235 |
1.1795 |
1.0238 |
1.1798 |
-0.0003 |
-0.03% |
| 2024-09-19 |
007560 |
国联恒鑫纯债A |
1.0238 |
1.1798 |
1.0237 |
1.1797 |
0.0001 |
0.01% |
| 2024-09-18 |
007560 |
国联恒鑫纯债A |
1.0237 |
1.1797 |
1.0240 |
1.1800 |
-0.0003 |
-0.03% |
| 2024-09-13 |
007560 |
国联恒鑫纯债A |
1.0240 |
1.1800 |
1.0240 |
1.1800 |
0.0000 |
0.00% |
| 2024-09-12 |
007560 |
国联恒鑫纯债A |
1.0240 |
1.1800 |
1.0239 |
1.1799 |
0.0001 |
0.01% |
| 2024-09-11 |
007560 |
国联恒鑫纯债A |
1.0239 |
1.1799 |
1.0238 |
1.1798 |
0.0001 |
0.01% |
| 2024-09-10 |
007560 |
国联恒鑫纯债A |
1.0238 |
1.1798 |
1.0239 |
1.1799 |
-0.0001 |
-0.01% |
| 2024-09-09 |
007560 |
国联恒鑫纯债A |
1.0239 |
1.1799 |
1.0240 |
1.1800 |
-0.0001 |
-0.01% |
| 2024-09-06 |
007560 |
国联恒鑫纯债A |
1.0240 |
1.1800 |
1.0238 |
1.1798 |
0.0002 |
0.02% |
| 2024-09-05 |
007560 |
国联恒鑫纯债A |
1.0238 |
1.1798 |
1.0234 |
1.1794 |
0.0004 |
0.04% |
| 2024-09-04 |
007560 |
国联恒鑫纯债A |
1.0234 |
1.1794 |
1.0232 |
1.1792 |
0.0002 |
0.02% |
| 2024-09-03 |
007560 |
国联恒鑫纯债A |
1.0232 |
1.1792 |
1.0231 |
1.1791 |
0.0001 |
0.01% |
| 2024-09-02 |
007560 |
国联恒鑫纯债A |
1.0231 |
1.1791 |
1.0228 |
1.1788 |
0.0003 |
0.03% |
| 2024-08-30 |
007560 |
国联恒鑫纯债A |
1.0228 |
1.1788 |
1.0227 |
1.1787 |
0.0001 |
0.01% |
| 2024-08-29 |
007560 |
国联恒鑫纯债A |
1.0227 |
1.1787 |
1.0225 |
1.1785 |
0.0002 |
0.02% |
| 2024-08-28 |
007560 |
国联恒鑫纯债A |
1.0225 |
1.1785 |
1.0224 |
1.1784 |
0.0001 |
0.01% |
| 2024-08-27 |
007560 |
国联恒鑫纯债A |
1.0224 |
1.1784 |
1.0228 |
1.1788 |
-0.0004 |
-0.04% |
| 2024-08-26 |
007560 |
国联恒鑫纯债A |
1.0228 |
1.1788 |
1.0229 |
1.1789 |
-0.0001 |
-0.01% |
| 2024-08-23 |
007560 |
国联恒鑫纯债A |
1.0229 |
1.1789 |
1.0420 |
1.1790 |
-0.0001 |
-0.01% |
| 2024-08-22 |
007560 |
国联恒鑫纯债A |
1.0420 |
1.1790 |
1.0420 |
1.1790 |
0.0000 |
0.00% |
| 2024-08-21 |
007560 |
国联恒鑫纯债A |
1.0420 |
1.1790 |
1.0421 |
1.1791 |
-0.0001 |
-0.01% |
| 2024-08-20 |
007560 |
国联恒鑫纯债A |
1.0421 |
1.1791 |
1.0419 |
1.1789 |
0.0002 |
0.02% |
| 2024-08-19 |
007560 |
国联恒鑫纯债A |
1.0419 |
1.1789 |
1.0417 |
1.1787 |
0.0002 |
0.02% |
| 2024-08-16 |
007560 |
国联恒鑫纯债A |
1.0417 |
1.1787 |
1.0416 |
1.1786 |
0.0001 |
0.01% |
| 2024-08-15 |
007560 |
国联恒鑫纯债A |
1.0416 |
1.1786 |
1.0415 |
1.1785 |
0.0001 |
0.01% |
| 2024-08-14 |
007560 |
国联恒鑫纯债A |
1.0415 |
1.1785 |
1.0411 |
1.1781 |
0.0004 |
0.04% |
| 2024-08-13 |
007560 |
国联恒鑫纯债A |
1.0411 |
1.1781 |
1.0412 |
1.1782 |
-0.0001 |
-0.01% |
| 2024-08-12 |
007560 |
国联恒鑫纯债A |
1.0412 |
1.1782 |
1.0421 |
1.1791 |
-0.0009 |
-0.09% |
| 2024-08-09 |
007560 |
国联恒鑫纯债A |
1.0421 |
1.1791 |
1.0425 |
1.1795 |
-0.0004 |
-0.04% |
| 2024-08-08 |
007560 |
国联恒鑫纯债A |
1.0425 |
1.1795 |
1.0426 |
1.1796 |
-0.0001 |
-0.01% |
| 2024-08-07 |
007560 |
国联恒鑫纯债A |
1.0426 |
1.1796 |
1.0426 |
1.1796 |
0.0000 |
0.00% |
| 2024-08-06 |
007560 |
国联恒鑫纯债A |
1.0426 |
1.1796 |
1.0427 |
1.1797 |
-0.0001 |
-0.01% |
| 2024-08-05 |
007560 |
国联恒鑫纯债A |
1.0427 |
1.1797 |
1.0424 |
1.1794 |
0.0003 |
0.03% |
| 2024-08-02 |
007560 |
国联恒鑫纯债A |
1.0424 |
1.1794 |
1.0421 |
1.1791 |
0.0003 |
0.03% |
| 2024-07-31 |
007560 |
国联恒鑫纯债A |
1.0419 |
1.1789 |
1.0417 |
1.1787 |
0.0002 |
0.02% |
| 2024-07-30 |
007560 |
国联恒鑫纯债A |
1.0417 |
1.1787 |
1.0415 |
1.1785 |
0.0002 |
0.02% |
| 2024-07-29 |
007560 |
国联恒鑫纯债A |
1.0415 |
1.1785 |
1.0411 |
1.1781 |
0.0004 |
0.04% |
| 2024-07-26 |
007560 |
国联恒鑫纯债A |
1.0411 |
1.1781 |
1.0407 |
1.1777 |
0.0004 |
0.04% |
| 2024-07-25 |
007560 |
国联恒鑫纯债A |
1.0407 |
1.1777 |
1.0405 |
1.1775 |
0.0002 |
0.02% |
| 2024-07-24 |
007560 |
国联恒鑫纯债A |
1.0405 |
1.1775 |
1.0403 |
1.1773 |
0.0002 |
0.02% |
| 2024-07-23 |
007560 |
国联恒鑫纯债A |
1.0403 |
1.1773 |
1.0400 |
1.1770 |
0.0003 |
0.03% |
| 2024-07-22 |
007560 |
国联恒鑫纯债A |
1.0400 |
1.1770 |
1.0395 |
1.1765 |
0.0005 |
0.05% |
| 2024-07-19 |
007560 |
国联恒鑫纯债A |
1.0395 |
1.1765 |
1.0395 |
1.1765 |
0.0000 |
0.00% |
| 2024-07-18 |
007560 |
国联恒鑫纯债A |
1.0395 |
1.1765 |
1.0394 |
1.1764 |
0.0001 |
0.01% |
| 2024-07-17 |
007560 |
国联恒鑫纯债A |
1.0394 |
1.1764 |
1.0393 |
1.1763 |
0.0001 |
0.01% |
| 2024-07-16 |
007560 |
国联恒鑫纯债A |
1.0393 |
1.1763 |
1.0392 |
1.1762 |
0.0001 |
0.01% |
| 2024-07-15 |
007560 |
国联恒鑫纯债A |
1.0392 |
1.1762 |
1.0389 |
1.1759 |
0.0003 |
0.03% |
| 2024-07-12 |
007560 |
国联恒鑫纯债A |
1.0389 |
1.1759 |
1.0387 |
1.1757 |
0.0002 |
0.02% |
| 2024-07-11 |
007560 |
国联恒鑫纯债A |
1.0387 |
1.1757 |
1.0385 |
1.1755 |
0.0002 |
0.02% |
| 2024-07-10 |
007560 |
国联恒鑫纯债A |
1.0385 |
1.1755 |
1.0384 |
1.1754 |
0.0001 |
0.01% |
| 2024-07-09 |
007560 |
国联恒鑫纯债A |
1.0384 |
1.1754 |
1.0383 |
1.1753 |
0.0001 |
0.01% |
| 2024-07-08 |
007560 |
国联恒鑫纯债A |
1.0383 |
1.1753 |
1.0384 |
1.1754 |
-0.0001 |
-0.01% |
| 2024-07-05 |
007560 |
国联恒鑫纯债A |
1.0384 |
1.1754 |
1.0383 |
1.1753 |
0.0001 |
0.01% |
| 2024-07-04 |
007560 |
国联恒鑫纯债A |
1.0383 |
1.1753 |
1.0381 |
1.1751 |
0.0002 |
0.02% |
| 2024-07-03 |
007560 |
国联恒鑫纯债A |
1.0381 |
1.1751 |
1.0379 |
1.1749 |
0.0002 |
0.02% |
| 2024-07-02 |
007560 |
国联恒鑫纯债A |
1.0379 |
1.1749 |
1.0378 |
1.1748 |
0.0001 |
0.01% |
| 2024-07-01 |
007560 |
国联恒鑫纯债A |
1.0378 |
1.1748 |
1.0377 |
1.1747 |
0.0001 |
0.01% |
| 2024-06-28 |
007560 |
国联恒鑫纯债A |
1.0377 |
1.1747 |
1.0375 |
1.1745 |
0.0002 |
0.02% |
| 2024-06-27 |
007560 |
国联恒鑫纯债A |
1.0375 |
1.1745 |
1.0373 |
1.1743 |
0.0002 |
0.02% |
| 2024-06-26 |
007560 |
国联恒鑫纯债A |
1.0373 |
1.1743 |
1.0371 |
1.1741 |
0.0002 |
0.02% |
| 2024-06-25 |
007560 |
国联恒鑫纯债A |
1.0371 |
1.1741 |
1.0370 |
1.1740 |
0.0001 |
0.01% |
| 2024-06-24 |
007560 |
国联恒鑫纯债A |
1.0370 |
1.1740 |
1.0370 |
1.1740 |
0.0000 |
0.00% |
| 2024-06-21 |
007560 |
国联恒鑫纯债A |
1.0370 |
1.1740 |
1.0370 |
1.1740 |
0.0000 |
0.00% |
| 2024-06-20 |
007560 |
国联恒鑫纯债A |
1.0370 |
1.1740 |
1.0369 |
1.1739 |
0.0001 |
0.01% |
| 2024-06-19 |
007560 |
国联恒鑫纯债A |
1.0369 |
1.1739 |
1.0368 |
1.1738 |
0.0001 |
0.01% |
| 2024-06-18 |
007560 |
国联恒鑫纯债A |
1.0368 |
1.1738 |
1.0367 |
1.1737 |
0.0001 |
0.01% |
| 2024-06-17 |
007560 |
国联恒鑫纯债A |
1.0367 |
1.1737 |
1.0366 |
1.1736 |
0.0001 |
0.01% |
| 2024-06-14 |
007560 |
国联恒鑫纯债A |
1.0366 |
1.1736 |
1.0363 |
1.1733 |
0.0003 |
0.03% |
| 2024-06-13 |
007560 |
国联恒鑫纯债A |
1.0363 |
1.1733 |
1.0852 |
1.1732 |
0.0001 |
0.01% |
| 2024-06-12 |
007560 |
国联恒鑫纯债A |
1.0852 |
1.1732 |
1.0852 |
1.1732 |
0.0000 |
0.00% |
| 2024-06-11 |
007560 |
国联恒鑫纯债A |
1.0852 |
1.1732 |
1.0848 |
1.1728 |
0.0004 |
0.04% |
| 2024-06-07 |
007560 |
国联恒鑫纯债A |
1.0848 |
1.1728 |
1.0846 |
1.1726 |
0.0002 |
0.02% |
| 2024-06-06 |
007560 |
国联恒鑫纯债A |
1.0846 |
1.1726 |
1.0844 |
1.1724 |
0.0002 |
0.02% |
| 2024-06-05 |
007560 |
国联恒鑫纯债A |
1.0844 |
1.1724 |
1.0842 |
1.1722 |
0.0002 |
0.02% |
| 2024-06-04 |
007560 |
国联恒鑫纯债A |
1.0842 |
1.1722 |
1.0841 |
1.1721 |
0.0001 |
0.01% |
| 2024-06-03 |
007560 |
国联恒鑫纯债A |
1.0841 |
1.1721 |
1.0838 |
1.1718 |
0.0003 |
0.03% |
| 2024-05-31 |
007560 |
国联恒鑫纯债A |
1.0838 |
1.1718 |
1.0838 |
1.1718 |
0.0000 |
0.00% |
| 2024-05-30 |
007560 |
国联恒鑫纯债A |
1.0838 |
1.1718 |
1.0836 |
1.1716 |
0.0002 |
0.02% |
| 2024-05-29 |
007560 |
国联恒鑫纯债A |
1.0836 |
1.1716 |
1.0834 |
1.1714 |
0.0002 |
0.02% |
| 2024-05-28 |
007560 |
国联恒鑫纯债A |
1.0834 |
1.1714 |
1.0832 |
1.1712 |
0.0002 |
0.02% |
| 2024-05-27 |
007560 |
国联恒鑫纯债A |
1.0832 |
1.1712 |
1.0830 |
1.1710 |
0.0002 |
0.02% |
| 2024-05-24 |
007560 |
国联恒鑫纯债A |
1.0830 |
1.1710 |
1.0826 |
1.1706 |
0.0004 |
0.04% |
| 2024-05-23 |
007560 |
国联恒鑫纯债A |
1.0826 |
1.1706 |
1.0824 |
1.1704 |
0.0002 |
0.02% |
| 2024-05-22 |
007560 |
国联恒鑫纯债A |
1.0824 |
1.1704 |
1.0822 |
1.1702 |
0.0002 |
0.02% |
| 2024-05-21 |
007560 |
国联恒鑫纯债A |
1.0822 |
1.1702 |
1.0821 |
1.1701 |
0.0001 |
0.01% |
| 2024-05-20 |
007560 |
国联恒鑫纯债A |
1.0821 |
1.1701 |
1.0818 |
1.1698 |
0.0003 |
0.03% |
| 2024-05-17 |
007560 |
国联恒鑫纯债A |
1.0818 |
1.1698 |
1.0819 |
1.1699 |
-0.0001 |
-0.01% |
| 2024-05-16 |
007560 |
国联恒鑫纯债A |
1.0819 |
1.1699 |
1.0818 |
1.1698 |
0.0001 |
0.01% |
| 2024-05-15 |
007560 |
国联恒鑫纯债A |
1.0818 |
1.1698 |
1.0815 |
1.1695 |
0.0003 |
0.03% |
| 2024-05-14 |
007560 |
国联恒鑫纯债A |
1.0815 |
1.1695 |
1.0810 |
1.1690 |
0.0005 |
0.05% |
| 2024-05-13 |
007560 |
国联恒鑫纯债A |
1.0810 |
1.1690 |
1.0806 |
1.1686 |
0.0004 |
0.04% |
| 2024-05-10 |
007560 |
国联恒鑫纯债A |
1.0806 |
1.1686 |
1.0806 |
1.1686 |
0.0000 |
0.00% |
| 2024-05-09 |
007560 |
国联恒鑫纯债A |
1.0806 |
1.1686 |
1.0807 |
1.1687 |
-0.0001 |
-0.01% |
| 2024-05-08 |
007560 |
国联恒鑫纯债A |
1.0807 |
1.1687 |
1.0802 |
1.1682 |
0.0005 |
0.05% |
| 2024-05-07 |
007560 |
国联恒鑫纯债A |
1.0802 |
1.1682 |
1.0793 |
1.1673 |
0.0009 |
0.08% |
| 2024-05-06 |
007560 |
国联恒鑫纯债A |
1.0793 |
1.1673 |
1.0785 |
1.1665 |
0.0008 |
0.07% |
| 2024-04-30 |
007560 |
国联恒鑫纯债A |
1.0785 |
1.1665 |
1.0782 |
1.1662 |
0.0003 |
0.03% |
| 2024-04-29 |
007560 |
国联恒鑫纯债A |
1.0782 |
1.1662 |
1.0796 |
1.1676 |
-0.0014 |
-0.13% |
| 2024-04-26 |
007560 |
国联恒鑫纯债A |
1.0796 |
1.1676 |
1.0801 |
1.1681 |
-0.0005 |
-0.05% |
| 2024-04-25 |
007560 |
国联恒鑫纯债A |
1.0801 |
1.1681 |
1.0803 |
1.1683 |
-0.0002 |
-0.02% |
| 2024-04-24 |
007560 |
国联恒鑫纯债A |
1.0803 |
1.1683 |
1.0806 |
1.1686 |
-0.0003 |
-0.03% |
| 2024-04-23 |
007560 |
国联恒鑫纯债A |
1.0806 |
1.1686 |
1.0800 |
1.1680 |
0.0006 |
0.06% |
| 2024-04-22 |
007560 |
国联恒鑫纯债A |
1.0800 |
1.1680 |
1.0792 |
1.1672 |
0.0008 |
0.07% |
| 2024-04-19 |
007560 |
国联恒鑫纯债A |
1.0792 |
1.1672 |
1.0786 |
1.1666 |
0.0006 |
0.06% |
| 2024-04-18 |
007560 |
国联恒鑫纯债A |
1.0786 |
1.1666 |
1.0781 |
1.1661 |
0.0005 |
0.05% |
| 2024-04-17 |
007560 |
国联恒鑫纯债A |
1.0781 |
1.1661 |
1.0775 |
1.1655 |
0.0006 |
0.06% |
| 2024-04-16 |
007560 |
国联恒鑫纯债A |
1.0775 |
1.1655 |
1.0772 |
1.1652 |
0.0003 |
0.03% |
| 2024-04-15 |
007560 |
国联恒鑫纯债A |
1.0772 |
1.1652 |
1.0763 |
1.1643 |
0.0009 |
0.08% |
| 2024-04-12 |
007560 |
国联恒鑫纯债A |
1.0763 |
1.1643 |
1.0756 |
1.1636 |
0.0007 |
0.07% |
| 2024-04-11 |
007560 |
国联恒鑫纯债A |
1.0756 |
1.1636 |
1.0750 |
1.1630 |
0.0006 |
0.06% |
| 2024-04-10 |
007560 |
国联恒鑫纯债A |
1.0750 |
1.1630 |
1.0747 |
1.1627 |
0.0003 |
0.03% |
| 2024-04-09 |
007560 |
国联恒鑫纯债A |
1.0747 |
1.1627 |
1.0742 |
1.1622 |
0.0005 |
0.05% |
| 2024-04-08 |
007560 |
国联恒鑫纯债A |
1.0742 |
1.1622 |
1.0732 |
1.1612 |
0.0010 |
0.09% |
| 2024-04-03 |
007560 |
国联恒鑫纯债A |
1.0732 |
1.1612 |
1.0728 |
1.1608 |
0.0004 |
0.04% |
| 2024-04-02 |
007560 |
国联恒鑫纯债A |
1.0728 |
1.1608 |
1.0724 |
1.1604 |
0.0004 |
0.04% |
| 2024-04-01 |
007560 |
国联恒鑫纯债A |
1.0724 |
1.1604 |
1.0722 |
1.1602 |
0.0002 |
0.02% |
| 2024-03-29 |
007560 |
国联恒鑫纯债A |
1.0722 |
1.1602 |
1.0719 |
1.1599 |
0.0003 |
0.03% |
| 2024-03-28 |
007560 |
国联恒鑫纯债A |
1.0719 |
1.1599 |
1.0717 |
1.1597 |
0.0002 |
0.02% |
| 2024-03-27 |
007560 |
国联恒鑫纯债A |
1.0717 |
1.1597 |
1.0715 |
1.1595 |
0.0002 |
0.02% |
| 2024-03-26 |
007560 |
国联恒鑫纯债A |
1.0715 |
1.1595 |
1.0715 |
1.1595 |
0.0000 |
0.00% |
| 2024-03-25 |
007560 |
国联恒鑫纯债A |
1.0715 |
1.1595 |
1.0715 |
1.1595 |
0.0000 |
0.00% |
| 2024-03-22 |
007560 |
国联恒鑫纯债A |
1.0715 |
1.1595 |
1.0714 |
1.1594 |
0.0001 |
0.01% |
| 2024-03-21 |
007560 |
国联恒鑫纯债A |
1.0714 |
1.1594 |
1.0711 |
1.1591 |
0.0003 |
0.03% |
| 2024-03-20 |
007560 |
国联恒鑫纯债A |
1.0711 |
1.1591 |
1.0710 |
1.1590 |
0.0001 |
0.01% |
| 2024-03-19 |
007560 |
国联恒鑫纯债A |
1.0710 |
1.1590 |
1.0706 |
1.1586 |
0.0004 |
0.04% |
| 2024-03-18 |
007560 |
国联恒鑫纯债A |
1.0706 |
1.1586 |
1.0702 |
1.1582 |
0.0004 |
0.04% |
| 2024-03-15 |
007560 |
国联恒鑫纯债A |
1.0702 |
1.1582 |
1.0702 |
1.1582 |
0.0000 |
0.00% |
| 2024-03-14 |
007560 |
国联恒鑫纯债A |
1.0702 |
1.1582 |
1.0704 |
1.1584 |
-0.0002 |
-0.02% |
| 2024-03-13 |
007560 |
国联恒鑫纯债A |
1.0704 |
1.1584 |
1.0709 |
1.1589 |
-0.0005 |
-0.05% |
| 2024-03-12 |
007560 |
国联恒鑫纯债A |
1.0709 |
1.1589 |
1.0712 |
1.1592 |
-0.0003 |
-0.03% |
| 2024-03-11 |
007560 |
国联恒鑫纯债A |
1.0712 |
1.1592 |
1.0710 |
1.1590 |
0.0002 |
0.02% |
| 2024-03-08 |
007560 |
国联恒鑫纯债A |
1.0710 |
1.1590 |
1.0709 |
1.1589 |
0.0001 |
0.01% |
| 2024-03-07 |
007560 |
国联恒鑫纯债A |
1.0709 |
1.1589 |
1.0708 |
1.1588 |
0.0001 |
0.01% |
| 2024-03-06 |
007560 |
国联恒鑫纯债A |
1.0708 |
1.1588 |
1.0707 |
1.1587 |
0.0001 |
0.01% |
| 2024-03-05 |
007560 |
国联恒鑫纯债A |
1.0707 |
1.1587 |
1.0705 |
1.1585 |
0.0002 |
0.02% |
| 2024-03-04 |
007560 |
国联恒鑫纯债A |
1.0705 |
1.1585 |
1.0704 |
1.1584 |
0.0001 |
0.01% |
| 2024-03-01 |
007560 |
国联恒鑫纯债A |
1.0704 |
1.1584 |
1.0705 |
1.1585 |
-0.0001 |
-0.01% |
| 2024-02-29 |
007560 |
国联恒鑫纯债A |
1.0705 |
1.1585 |
1.0701 |
1.1581 |
0.0004 |
0.04% |
| 2024-02-28 |
007560 |
国联恒鑫纯债A |
1.0701 |
1.1581 |
1.0699 |
1.1579 |
0.0002 |
0.02% |
| 2024-02-27 |
007560 |
国联恒鑫纯债A |
1.0699 |
1.1579 |
1.0695 |
1.1575 |
0.0004 |
0.04% |
| 2024-02-26 |
007560 |
国联恒鑫纯债A |
1.0695 |
1.1575 |
1.0690 |
1.1570 |
0.0005 |
0.05% |
| 2024-02-23 |
007560 |
国联恒鑫纯债A |
1.0690 |
1.1570 |
1.0686 |
1.1566 |
0.0004 |
0.04% |
| 2024-02-22 |
007560 |
国联恒鑫纯债A |
1.0686 |
1.1566 |
1.0679 |
1.1559 |
0.0007 |
0.07% |
| 2024-02-21 |
007560 |
国联恒鑫纯债A |
1.0679 |
1.1559 |
1.0677 |
1.1557 |
0.0002 |
0.02% |
| 2024-02-20 |
007560 |
国联恒鑫纯债A |
1.0677 |
1.1557 |
1.0673 |
1.1553 |
0.0004 |
0.04% |
| 2024-02-19 |
007560 |
国联恒鑫纯债A |
1.0673 |
1.1553 |
1.0665 |
1.1545 |
0.0008 |
0.08% |
