国联恒利纯债C(中融恒利纯债C)基金净值查询(013717)
今天最新净值
1.0666
0.0004 0.0400%
2025-02-07
- 累计净值：1.1156
- 成立日期：2021-11-11
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：21.1781亿
- 最近资产：22.04亿
- 基金公司：中融基金
- 基金经理：李倩 朱柏蓉
近一季,国联恒利纯债C(013717)基金累计收益率2.24%
| 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 |
| 2025-02-07 |
013717 |
国联恒利纯债C |
1.0666 |
1.1156 |
1.0662 |
1.1152 |
0.0004 |
0.04% |
| 2025-02-06 |
013717 |
国联恒利纯债C |
1.0662 |
1.1152 |
1.0652 |
1.1142 |
0.0010 |
0.09% |
| 2025-02-05 |
013717 |
国联恒利纯债C |
1.0652 |
1.1142 |
1.0643 |
1.1133 |
0.0009 |
0.08% |
| 2025-01-27 |
013717 |
国联恒利纯债C |
1.0643 |
1.1133 |
1.0626 |
1.1116 |
0.0017 |
0.16% |
| 2025-01-22 |
013717 |
国联恒利纯债C |
1.0633 |
1.1123 |
1.0630 |
1.1120 |
0.0003 |
0.03% |
| 2025-01-14 |
013717 |
国联恒利纯债C |
1.0639 |
1.1129 |
1.0631 |
1.1121 |
0.0008 |
0.08% |
| 2025-01-13 |
013717 |
国联恒利纯债C |
1.0631 |
1.1121 |
1.0644 |
1.1134 |
-0.0013 |
-0.12% |
| 2025-01-10 |
013717 |
国联恒利纯债C |
1.0644 |
1.1134 |
1.0642 |
1.1132 |
0.0002 |
0.02% |
| 2025-01-09 |
013717 |
国联恒利纯债C |
1.0642 |
1.1132 |
1.0654 |
1.1144 |
-0.0012 |
-0.11% |
| 2025-01-08 |
013717 |
国联恒利纯债C |
1.0654 |
1.1144 |
1.0655 |
1.1145 |
-0.0001 |
-0.01% |
|
|
| 2025-01-07 |
013717 |
国联恒利纯债C |
1.0655 |
1.1145 |
1.0664 |
1.1154 |
-0.0009 |
-0.08% |
| 2025-01-06 |
013717 |
国联恒利纯债C |
1.0664 |
1.1154 |
1.0661 |
1.1151 |
0.0003 |
0.03% |
| 2025-01-03 |
013717 |
国联恒利纯债C |
1.0661 |
1.1151 |
1.0649 |
1.1139 |
0.0012 |
0.11% |
| 2025-01-02 |
013717 |
国联恒利纯债C |
1.0649 |
1.1139 |
1.0624 |
1.1114 |
0.0025 |
0.24% |
| 2024-12-31 |
013717 |
国联恒利纯债C |
1.0624 |
1.1114 |
1.0601 |
1.1091 |
0.0023 |
0.22% |
| 2024-12-26 |
013717 |
国联恒利纯债C |
1.0580 |
1.1070 |
1.0576 |
1.1066 |
0.0004 |
0.04% |
| 2024-12-25 |
013717 |
国联恒利纯债C |
1.0576 |
1.1066 |
1.0583 |
1.1073 |
-0.0007 |
-0.07% |
| 2024-12-24 |
013717 |
国联恒利纯债C |
1.0583 |
1.1073 |
1.0593 |
1.1083 |
-0.0010 |
-0.09% |
| 2024-12-23 |
013717 |
国联恒利纯债C |
1.0593 |
1.1083 |
1.0588 |
1.1078 |
0.0005 |
0.05% |
| 2024-12-20 |
013717 |
国联恒利纯债C |
1.0588 |
1.1078 |
1.0573 |
1.1063 |
0.0015 |
0.14% |
| 2024-12-19 |
013717 |
国联恒利纯债C |
1.0573 |
1.1063 |
1.0579 |
1.1069 |
-0.0006 |
-0.06% |
| 2024-12-18 |
013717 |
国联恒利纯债C |
1.0579 |
1.1069 |
1.0588 |
1.1078 |
-0.0009 |
-0.09% |
| 2024-12-17 |
013717 |
国联恒利纯债C |
1.0588 |
1.1078 |
1.0592 |
1.1082 |
-0.0004 |
-0.04% |
| 2024-12-16 |
013717 |
国联恒利纯债C |
1.0592 |
1.1082 |
1.0577 |
1.1067 |
0.0015 |
0.14% |
| 2024-12-13 |
013717 |
国联恒利纯债C |
1.0577 |
1.1067 |
1.0561 |
1.1051 |
0.0016 |
0.15% |
|
|
| 2024-12-12 |
013717 |
国联恒利纯债C |
1.0561 |
1.1051 |
1.0559 |
1.1049 |
0.0002 |
0.02% |
| 2024-12-11 |
013717 |
国联恒利纯债C |
1.0559 |
1.1049 |
1.0558 |
1.1048 |
0.0001 |
0.01% |
| 2024-12-10 |
013717 |
国联恒利纯债C |
1.0558 |
1.1048 |
1.0538 |
1.1028 |
0.0020 |
0.19% |
| 2024-12-09 |
013717 |
国联恒利纯债C |
1.0538 |
1.1028 |
1.0532 |
1.1022 |
0.0006 |
0.06% |
| 2024-12-06 |
013717 |
国联恒利纯债C |
1.0532 |
1.1022 |
1.0530 |
1.1020 |
0.0002 |
0.02% |
| 2024-12-05 |
013717 |
国联恒利纯债C |
1.0530 |
1.1020 |
1.0524 |
1.1014 |
0.0006 |
0.06% |
| 2024-12-04 |
013717 |
国联恒利纯债C |
1.0524 |
1.1014 |
1.0515 |
1.1005 |
0.0009 |
0.09% |
| 2024-12-03 |
013717 |
国联恒利纯债C |
1.0515 |
1.1005 |
1.0511 |
1.1001 |
0.0004 |
0.04% |
| 2024-12-02 |
013717 |
国联恒利纯债C |
1.0511 |
1.1001 |
1.0492 |
1.0982 |
0.0019 |
0.18% |
| 2024-11-29 |
013717 |
国联恒利纯债C |
1.0492 |
1.0982 |
1.0484 |
1.0974 |
0.0008 |
0.08% |
| 2024-11-28 |
013717 |
国联恒利纯债C |
1.0484 |
1.0974 |
1.0479 |
1.0969 |
0.0005 |
0.05% |
| 2024-11-27 |
013717 |
国联恒利纯债C |
1.0479 |
1.0969 |
1.0475 |
1.0965 |
0.0004 |
0.04% |
| 2024-11-26 |
013717 |
国联恒利纯债C |
1.0475 |
1.0965 |
1.0471 |
1.0961 |
0.0004 |
0.04% |
| 2024-11-25 |
013717 |
国联恒利纯债C |
1.0471 |
1.0961 |
1.0464 |
1.0954 |
0.0007 |
0.07% |
| 2024-11-22 |
013717 |
国联恒利纯债C |
1.0464 |
1.0954 |
1.0460 |
1.0950 |
0.0004 |
0.04% |
| 2024-11-21 |
013717 |
国联恒利纯债C |
1.0460 |
1.0950 |
1.0456 |
1.0946 |
0.0004 |
0.04% |
| 2024-11-20 |
013717 |
国联恒利纯债C |
1.0456 |
1.0946 |
1.0455 |
1.0945 |
0.0001 |
0.01% |
| 2024-11-19 |
013717 |
国联恒利纯债C |
1.0455 |
1.0945 |
1.0454 |
1.0944 |
0.0001 |
0.01% |
| 2024-11-18 |
013717 |
国联恒利纯债C |
1.0454 |
1.0944 |
1.0456 |
1.0946 |
-0.0002 |
-0.02% |
| 2024-11-15 |
013717 |
国联恒利纯债C |
1.0456 |
1.0946 |
1.0453 |
1.0943 |
0.0003 |
0.03% |
| 2024-11-14 |
013717 |
国联恒利纯债C |
1.0453 |
1.0943 |
1.0453 |
1.0943 |
0.0000 |
0.00% |
| 2024-11-13 |
013717 |
国联恒利纯债C |
1.0453 |
1.0943 |
1.0452 |
1.0942 |
0.0001 |
0.01% |
| 2024-11-12 |
013717 |
国联恒利纯债C |
1.0452 |
1.0942 |
1.0444 |
1.0934 |
0.0008 |
0.08% |
| 2024-11-11 |
013717 |
国联恒利纯债C |
1.0444 |
1.0934 |
1.0438 |
1.0928 |
0.0006 |
0.06% |
