国联恒鑫纯债C(中融恒鑫纯债C)基金净值查询(007561)
今天最新净值
1.0459
0.0003 0.0300%
2025-02-10
- 累计净值：1.1909
- 成立日期：2019-08-20
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.8044亿
- 最近资产：0.83亿
- 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C(007561)基金累计收益率0.89%
| 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 |
007561 |
国联恒鑫纯债C |
1.0460 |
1.1910 |
1.0459 |
1.1909 |
0.0001 |
0.01% |
| 2025-02-07 |
007561 |
国联恒鑫纯债C |
1.0459 |
1.1909 |
1.0456 |
1.1906 |
0.0003 |
0.03% |
| 2025-02-06 |
007561 |
国联恒鑫纯债C |
1.0456 |
1.1906 |
1.0454 |
1.1904 |
0.0002 |
0.02% |
| 2025-02-05 |
007561 |
国联恒鑫纯债C |
1.0454 |
1.1904 |
1.0450 |
1.1900 |
0.0004 |
0.04% |
| 2025-01-27 |
007561 |
国联恒鑫纯债C |
1.0450 |
1.1900 |
1.0444 |
1.1894 |
0.0006 |
0.06% |
| 2025-01-22 |
007561 |
国联恒鑫纯债C |
1.0448 |
1.1898 |
1.0447 |
1.1897 |
0.0001 |
0.01% |
| 2025-01-14 |
007561 |
国联恒鑫纯债C |
1.0451 |
1.1901 |
1.0453 |
1.1903 |
-0.0002 |
-0.02% |
| 2025-01-13 |
007561 |
国联恒鑫纯债C |
1.0453 |
1.1903 |
1.0453 |
1.1903 |
0.0000 |
0.00% |
| 2025-01-10 |
007561 |
国联恒鑫纯债C |
1.0453 |
1.1903 |
1.0454 |
1.1904 |
-0.0001 |
-0.01% |
| 2025-01-09 |
007561 |
国联恒鑫纯债C |
1.0454 |
1.1904 |
1.0454 |
1.1904 |
0.0000 |
0.00% |
|
|
| 2025-01-08 |
007561 |
国联恒鑫纯债C |
1.0454 |
1.1904 |
1.0454 |
1.1904 |
0.0000 |
0.00% |
| 2025-01-07 |
007561 |
国联恒鑫纯债C |
1.0454 |
1.1904 |
1.0455 |
1.1905 |
-0.0001 |
-0.01% |
| 2025-01-06 |
007561 |
国联恒鑫纯债C |
1.0455 |
1.1905 |
1.0451 |
1.1901 |
0.0004 |
0.04% |
| 2025-01-03 |
007561 |
国联恒鑫纯债C |
1.0451 |
1.1901 |
1.0449 |
1.1899 |
0.0002 |
0.02% |
| 2025-01-02 |
007561 |
国联恒鑫纯债C |
1.0449 |
1.1899 |
1.0447 |
1.1897 |
0.0002 |
0.02% |
| 2024-12-31 |
007561 |
国联恒鑫纯债C |
1.0447 |
1.1897 |
1.0445 |
1.1895 |
0.0002 |
0.02% |
| 2024-12-26 |
007561 |
国联恒鑫纯债C |
1.0443 |
1.1893 |
1.0443 |
1.1893 |
0.0000 |
0.00% |
| 2024-12-25 |
007561 |
国联恒鑫纯债C |
1.0443 |
1.1893 |
1.0444 |
1.1894 |
-0.0001 |
-0.01% |
| 2024-12-24 |
007561 |
国联恒鑫纯债C |
1.0444 |
1.1894 |
1.0444 |
1.1894 |
0.0000 |
0.00% |
| 2024-12-23 |
007561 |
国联恒鑫纯债C |
1.0444 |
1.1894 |
1.0440 |
1.1890 |
0.0004 |
0.04% |
| 2024-12-20 |
007561 |
国联恒鑫纯债C |
1.0440 |
1.1890 |
1.0435 |
1.1885 |
0.0005 |
0.05% |
| 2024-12-19 |
007561 |
国联恒鑫纯债C |
1.0435 |
1.1885 |
1.0435 |
1.1885 |
0.0000 |
0.00% |
| 2024-12-18 |
007561 |
国联恒鑫纯债C |
1.0435 |
1.1885 |
1.0435 |
1.1885 |
0.0000 |
0.00% |
| 2024-12-17 |
007561 |
国联恒鑫纯债C |
1.0435 |
1.1885 |
1.0435 |
1.1885 |
0.0000 |
0.00% |
| 2024-12-16 |
007561 |
国联恒鑫纯债C |
1.0435 |
1.1885 |
1.0432 |
1.1882 |
0.0003 |
0.03% |
|
|
| 2024-12-13 |
007561 |
国联恒鑫纯债C |
1.0432 |
1.1882 |
1.0428 |
1.1878 |
0.0004 |
0.04% |
| 2024-12-12 |
007561 |
国联恒鑫纯债C |
1.0428 |
1.1878 |
1.0426 |
1.1876 |
0.0002 |
0.02% |
| 2024-12-11 |
007561 |
国联恒鑫纯债C |
1.0426 |
1.1876 |
1.0426 |
1.1876 |
0.0000 |
0.00% |
| 2024-12-10 |
007561 |
国联恒鑫纯债C |
1.0426 |
1.1876 |
1.0419 |
1.1869 |
0.0007 |
0.07% |
| 2024-12-09 |
007561 |
国联恒鑫纯债C |
1.0419 |
1.1869 |
1.0417 |
1.1867 |
0.0002 |
0.02% |
| 2024-12-06 |
007561 |
国联恒鑫纯债C |
1.0417 |
1.1867 |
1.0417 |
1.1867 |
0.0000 |
0.00% |
| 2024-12-05 |
007561 |
国联恒鑫纯债C |
1.0417 |
1.1867 |
1.0416 |
1.1866 |
0.0001 |
0.01% |
| 2024-12-04 |
007561 |
国联恒鑫纯债C |
1.0416 |
1.1866 |
1.0409 |
1.1859 |
0.0007 |
0.07% |
| 2024-12-03 |
007561 |
国联恒鑫纯债C |
1.0409 |
1.1859 |
1.0409 |
1.1859 |
0.0000 |
0.00% |
| 2024-12-02 |
007561 |
国联恒鑫纯债C |
1.0409 |
1.1859 |
1.0398 |
1.1848 |
0.0011 |
0.11% |
| 2024-11-29 |
007561 |
国联恒鑫纯债C |
1.0398 |
1.1848 |
1.0393 |
1.1843 |
0.0005 |
0.05% |
| 2024-11-28 |
007561 |
国联恒鑫纯债C |
1.0393 |
1.1843 |
1.0390 |
1.1840 |
0.0003 |
0.03% |
| 2024-11-27 |
007561 |
国联恒鑫纯债C |
1.0390 |
1.1840 |
1.0388 |
1.1838 |
0.0002 |
0.02% |
| 2024-11-26 |
007561 |
国联恒鑫纯债C |
1.0388 |
1.1838 |
1.0387 |
1.1837 |
0.0001 |
0.01% |
| 2024-11-25 |
007561 |
国联恒鑫纯债C |
1.0387 |
1.1837 |
1.0383 |
1.1833 |
0.0004 |
0.04% |
| 2024-11-22 |
007561 |
国联恒鑫纯债C |
1.0383 |
1.1833 |
1.0382 |
1.1832 |
0.0001 |
0.01% |
| 2024-11-21 |
007561 |
国联恒鑫纯债C |
1.0382 |
1.1832 |
1.0379 |
1.1829 |
0.0003 |
0.03% |
| 2024-11-20 |
007561 |
国联恒鑫纯债C |
1.0379 |
1.1829 |
1.0378 |
1.1828 |
0.0001 |
0.01% |
| 2024-11-19 |
007561 |
国联恒鑫纯债C |
1.0378 |
1.1828 |
1.0376 |
1.1826 |
0.0002 |
0.02% |
| 2024-11-18 |
007561 |
国联恒鑫纯债C |
1.0376 |
1.1826 |
1.0377 |
1.1827 |
-0.0001 |
-0.01% |
| 2024-11-15 |
007561 |
国联恒鑫纯债C |
1.0377 |
1.1827 |
1.0376 |
1.1826 |
0.0001 |
0.01% |
| 2024-11-14 |
007561 |
国联恒鑫纯债C |
1.0376 |
1.1826 |
1.0374 |
1.1824 |
0.0002 |
0.02% |
| 2024-11-13 |
007561 |
国联恒鑫纯债C |
1.0374 |
1.1824 |
1.0375 |
1.1825 |
-0.0001 |
-0.01% |
| 2024-11-12 |
007561 |
国联恒鑫纯债C |
1.0375 |
1.1825 |
1.0372 |
1.1822 |
0.0003 |
0.03% |
| 2024-11-11 |
007561 |
国联恒鑫纯债C |
1.0372 |
1.1822 |
1.0369 |
1.1819 |
0.0003 |
0.03% |
