国联恒通纯债A(中融恒通纯债A)基金净值查询(016189)
今天最新净值
1.0543
-0.0001 -0.0100%
2025-02-10
- 累计净值：1.0993
- 成立日期：2022-08-08
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：69.3204亿
- 最近资产：93.36亿元
- 基金公司：中融基金
- 基金经理：哈默 石霄蒙 霍顺朝
近一季,国联恒通纯债A(016189)基金累计收益率3.02%
| 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 |
016189 |
国联恒通纯债A |
1.0534 |
1.0984 |
1.0543 |
1.0993 |
-0.0009 |
-0.09% |
| 2025-02-07 |
016189 |
国联恒通纯债A |
1.0543 |
1.0993 |
1.0544 |
1.0994 |
-0.0001 |
-0.01% |
| 2025-02-06 |
016189 |
国联恒通纯债A |
1.0544 |
1.0994 |
1.0539 |
1.0989 |
0.0005 |
0.05% |
| 2025-02-05 |
016189 |
国联恒通纯债A |
1.0539 |
1.0989 |
1.0531 |
1.0981 |
0.0008 |
0.08% |
| 2025-01-27 |
016189 |
国联恒通纯债A |
1.0531 |
1.0981 |
1.0517 |
1.0967 |
0.0014 |
0.13% |
| 2025-01-22 |
016189 |
国联恒通纯债A |
1.0524 |
1.0974 |
1.0525 |
1.0975 |
-0.0001 |
-0.01% |
| 2025-01-14 |
016189 |
国联恒通纯债A |
1.0526 |
1.0976 |
1.0506 |
1.0956 |
0.0020 |
0.19% |
| 2025-01-13 |
016189 |
国联恒通纯债A |
1.0506 |
1.0956 |
1.0521 |
1.0971 |
-0.0015 |
-0.14% |
| 2025-01-10 |
016189 |
国联恒通纯债A |
1.0521 |
1.0971 |
1.0518 |
1.0968 |
0.0003 |
0.03% |
| 2025-01-09 |
016189 |
国联恒通纯债A |
1.0518 |
1.0968 |
1.0532 |
1.0982 |
-0.0014 |
-0.13% |
|
|
| 2025-01-08 |
016189 |
国联恒通纯债A |
1.0532 |
1.0982 |
1.0534 |
1.0984 |
-0.0002 |
-0.02% |
| 2025-01-07 |
016189 |
国联恒通纯债A |
1.0534 |
1.0984 |
1.0547 |
1.0997 |
-0.0013 |
-0.12% |
| 2025-01-06 |
016189 |
国联恒通纯债A |
1.0547 |
1.0997 |
1.0544 |
1.0994 |
0.0003 |
0.03% |
| 2025-01-03 |
016189 |
国联恒通纯债A |
1.0544 |
1.0994 |
1.0545 |
1.0995 |
-0.0001 |
-0.01% |
| 2025-01-02 |
016189 |
国联恒通纯债A |
1.0545 |
1.0995 |
1.0507 |
1.0957 |
0.0038 |
0.36% |
| 2024-12-31 |
016189 |
国联恒通纯债A |
1.0507 |
1.0957 |
1.0486 |
1.0936 |
0.0021 |
0.20% |
| 2024-12-26 |
016189 |
国联恒通纯债A |
1.0471 |
1.0921 |
1.0458 |
1.0908 |
0.0013 |
0.12% |
| 2024-12-25 |
016189 |
国联恒通纯债A |
1.0458 |
1.0908 |
1.0467 |
1.0917 |
-0.0009 |
-0.09% |
| 2024-12-24 |
016189 |
国联恒通纯债A |
1.0467 |
1.0917 |
1.0474 |
1.0924 |
-0.0007 |
-0.07% |
| 2024-12-23 |
016189 |
国联恒通纯债A |
1.0474 |
1.0924 |
1.0472 |
1.0922 |
0.0002 |
0.02% |
| 2024-12-20 |
016189 |
国联恒通纯债A |
1.0472 |
1.0922 |
1.0438 |
1.0888 |
0.0034 |
0.33% |
| 2024-12-19 |
016189 |
国联恒通纯债A |
1.0438 |
1.0888 |
1.0426 |
1.0876 |
0.0012 |
0.12% |
| 2024-12-18 |
016189 |
国联恒通纯债A |
1.0426 |
1.0876 |
1.0448 |
1.0898 |
-0.0022 |
-0.21% |
| 2024-12-17 |
016189 |
国联恒通纯债A |
1.0448 |
1.0898 |
1.0457 |
1.0907 |
-0.0009 |
-0.09% |
| 2024-12-16 |
016189 |
国联恒通纯债A |
1.0457 |
1.0907 |
1.0427 |
1.0877 |
0.0030 |
0.29% |
|
|
| 2024-12-13 |
016189 |
国联恒通纯债A |
1.0427 |
1.0877 |
1.0399 |
1.0849 |
0.0028 |
0.27% |
| 2024-12-12 |
016189 |
国联恒通纯债A |
1.0399 |
1.0849 |
1.0391 |
1.0841 |
0.0008 |
0.08% |
| 2024-12-11 |
016189 |
国联恒通纯债A |
1.0391 |
1.0841 |
1.0382 |
1.0832 |
0.0009 |
0.09% |
| 2024-12-10 |
016189 |
国联恒通纯债A |
1.0382 |
1.0832 |
1.0344 |
1.0794 |
0.0038 |
0.37% |
| 2024-12-09 |
016189 |
国联恒通纯债A |
1.0344 |
1.0794 |
1.0320 |
1.0770 |
0.0024 |
0.23% |
| 2024-12-06 |
016189 |
国联恒通纯债A |
1.0320 |
1.0770 |
1.0328 |
1.0778 |
-0.0008 |
-0.08% |
| 2024-12-05 |
016189 |
国联恒通纯债A |
1.0328 |
1.0778 |
1.0328 |
1.0778 |
0.0000 |
0.00% |
| 2024-12-04 |
016189 |
国联恒通纯债A |
1.0328 |
1.0778 |
1.0307 |
1.0757 |
0.0021 |
0.20% |
| 2024-12-03 |
016189 |
国联恒通纯债A |
1.0307 |
1.0757 |
1.0309 |
1.0759 |
-0.0002 |
-0.02% |
| 2024-12-02 |
016189 |
国联恒通纯债A |
1.0309 |
1.0759 |
1.0279 |
1.0729 |
0.0030 |
0.29% |
| 2024-11-29 |
016189 |
国联恒通纯债A |
1.0279 |
1.0729 |
1.0266 |
1.0716 |
0.0013 |
0.13% |
| 2024-11-28 |
016189 |
国联恒通纯债A |
1.0266 |
1.0716 |
1.0252 |
1.0702 |
0.0014 |
0.14% |
| 2024-11-27 |
016189 |
国联恒通纯债A |
1.0252 |
1.0702 |
1.0252 |
1.0702 |
0.0000 |
0.00% |
| 2024-11-26 |
016189 |
国联恒通纯债A |
1.0252 |
1.0702 |
1.0251 |
1.0701 |
0.0001 |
0.01% |
| 2024-11-25 |
016189 |
国联恒通纯债A |
1.0251 |
1.0701 |
1.0244 |
1.0694 |
0.0007 |
0.07% |
| 2024-11-22 |
016189 |
国联恒通纯债A |
1.0244 |
1.0694 |
1.0242 |
1.0692 |
0.0002 |
0.02% |
| 2024-11-21 |
016189 |
国联恒通纯债A |
1.0242 |
1.0692 |
1.0238 |
1.0688 |
0.0004 |
0.04% |
| 2024-11-20 |
016189 |
国联恒通纯债A |
1.0238 |
1.0688 |
1.0238 |
1.0688 |
0.0000 |
0.00% |
| 2024-11-19 |
016189 |
国联恒通纯债A |
1.0238 |
1.0688 |
1.0237 |
1.0687 |
0.0001 |
0.01% |
| 2024-11-18 |
016189 |
国联恒通纯债A |
1.0237 |
1.0687 |
1.0239 |
1.0689 |
-0.0002 |
-0.02% |
| 2024-11-15 |
016189 |
国联恒通纯债A |
1.0239 |
1.0689 |
1.0238 |
1.0688 |
0.0001 |
0.01% |
| 2024-11-14 |
016189 |
国联恒通纯债A |
1.0238 |
1.0688 |
1.0237 |
1.0687 |
0.0001 |
0.01% |
| 2024-11-13 |
016189 |
国联恒通纯债A |
1.0237 |
1.0687 |
1.0238 |
1.0688 |
-0.0001 |
-0.01% |
| 2024-11-12 |
016189 |
国联恒通纯债A |
1.0238 |
1.0688 |
1.0235 |
1.0685 |
0.0003 |
0.03% |
