国联恒通纯债C(中融恒通纯债C)基金净值查询(016190)
今天最新净值
1.0468
-0.0001 -0.0100%
2025-02-10
- 累计净值：1.0918
- 成立日期：2022-08-08
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：69.7782亿
- 最近资产：70.79亿
- 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C(016190)基金累计收益率3.05%
| 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 |
016190 |
国联恒通纯债C |
1.0459 |
1.0909 |
1.0468 |
1.0918 |
-0.0009 |
-0.09% |
| 2025-02-07 |
016190 |
国联恒通纯债C |
1.0468 |
1.0918 |
1.0469 |
1.0919 |
-0.0001 |
-0.01% |
| 2025-02-06 |
016190 |
国联恒通纯债C |
1.0469 |
1.0919 |
1.0464 |
1.0914 |
0.0005 |
0.05% |
| 2025-02-05 |
016190 |
国联恒通纯债C |
1.0464 |
1.0914 |
1.0458 |
1.0908 |
0.0006 |
0.06% |
| 2025-01-27 |
016190 |
国联恒通纯债C |
1.0458 |
1.0908 |
1.0444 |
1.0894 |
0.0014 |
0.13% |
| 2025-01-22 |
016190 |
国联恒通纯债C |
1.0451 |
1.0901 |
1.0453 |
1.0903 |
-0.0002 |
-0.02% |
| 2025-01-14 |
016190 |
国联恒通纯债C |
1.0454 |
1.0904 |
1.0434 |
1.0884 |
0.0020 |
0.19% |
| 2025-01-13 |
016190 |
国联恒通纯债C |
1.0434 |
1.0884 |
1.0449 |
1.0899 |
-0.0015 |
-0.14% |
| 2025-01-10 |
016190 |
国联恒通纯债C |
1.0449 |
1.0899 |
1.0446 |
1.0896 |
0.0003 |
0.03% |
| 2025-01-09 |
016190 |
国联恒通纯债C |
1.0446 |
1.0896 |
1.0460 |
1.0910 |
-0.0014 |
-0.13% |
|
|
| 2025-01-08 |
016190 |
国联恒通纯债C |
1.0460 |
1.0910 |
1.0463 |
1.0913 |
-0.0003 |
-0.03% |
| 2025-01-07 |
016190 |
国联恒通纯债C |
1.0463 |
1.0913 |
1.0476 |
1.0926 |
-0.0013 |
-0.12% |
| 2025-01-06 |
016190 |
国联恒通纯债C |
1.0476 |
1.0926 |
1.0473 |
1.0923 |
0.0003 |
0.03% |
| 2025-01-03 |
016190 |
国联恒通纯债C |
1.0473 |
1.0923 |
1.0474 |
1.0924 |
-0.0001 |
-0.01% |
| 2025-01-02 |
016190 |
国联恒通纯债C |
1.0474 |
1.0924 |
1.0436 |
1.0886 |
0.0038 |
0.36% |
| 2024-12-31 |
016190 |
国联恒通纯债C |
1.0436 |
1.0886 |
1.0416 |
1.0866 |
0.0020 |
0.19% |
| 2024-12-26 |
016190 |
国联恒通纯债C |
1.0401 |
1.0851 |
1.0388 |
1.0838 |
0.0013 |
0.13% |
| 2024-12-25 |
016190 |
国联恒通纯债C |
1.0388 |
1.0838 |
1.0397 |
1.0847 |
-0.0009 |
-0.09% |
| 2024-12-24 |
016190 |
国联恒通纯债C |
1.0397 |
1.0847 |
1.0404 |
1.0854 |
-0.0007 |
-0.07% |
| 2024-12-23 |
016190 |
国联恒通纯债C |
1.0404 |
1.0854 |
1.0402 |
1.0852 |
0.0002 |
0.02% |
| 2024-12-20 |
016190 |
国联恒通纯债C |
1.0402 |
1.0852 |
1.0369 |
1.0819 |
0.0033 |
0.32% |
| 2024-12-19 |
016190 |
国联恒通纯债C |
1.0369 |
1.0819 |
1.0357 |
1.0807 |
0.0012 |
0.12% |
| 2024-12-18 |
016190 |
国联恒通纯债C |
1.0357 |
1.0807 |
1.0379 |
1.0829 |
-0.0022 |
-0.21% |
| 2024-12-17 |
016190 |
国联恒通纯债C |
1.0379 |
1.0829 |
1.0388 |
1.0838 |
-0.0009 |
-0.09% |
| 2024-12-16 |
016190 |
国联恒通纯债C |
1.0388 |
1.0838 |
1.0358 |
1.0808 |
0.0030 |
0.29% |
|
|
| 2024-12-13 |
016190 |
国联恒通纯债C |
1.0358 |
1.0808 |
1.0330 |
1.0780 |
0.0028 |
0.27% |
| 2024-12-12 |
016190 |
国联恒通纯债C |
1.0330 |
1.0780 |
1.0323 |
1.0773 |
0.0007 |
0.07% |
| 2024-12-11 |
016190 |
国联恒通纯债C |
1.0323 |
1.0773 |
1.0314 |
1.0764 |
0.0009 |
0.09% |
| 2024-12-10 |
016190 |
国联恒通纯债C |
1.0314 |
1.0764 |
1.0276 |
1.0726 |
0.0038 |
0.37% |
| 2024-12-09 |
016190 |
国联恒通纯债C |
1.0276 |
1.0726 |
1.0253 |
1.0703 |
0.0023 |
0.22% |
| 2024-12-06 |
016190 |
国联恒通纯债C |
1.0253 |
1.0703 |
1.0260 |
1.0710 |
-0.0007 |
-0.07% |
| 2024-12-05 |
016190 |
国联恒通纯债C |
1.0260 |
1.0710 |
1.0261 |
1.0711 |
-0.0001 |
-0.01% |
| 2024-12-04 |
016190 |
国联恒通纯债C |
1.0261 |
1.0711 |
1.0240 |
1.0690 |
0.0021 |
0.21% |
| 2024-12-03 |
016190 |
国联恒通纯债C |
1.0240 |
1.0690 |
1.0242 |
1.0692 |
-0.0002 |
-0.02% |
| 2024-12-02 |
016190 |
国联恒通纯债C |
1.0242 |
1.0692 |
1.0213 |
1.0663 |
0.0029 |
0.28% |
| 2024-11-29 |
016190 |
国联恒通纯债C |
1.0213 |
1.0663 |
1.0200 |
1.0650 |
0.0013 |
0.13% |
| 2024-11-28 |
016190 |
国联恒通纯债C |
1.0200 |
1.0650 |
1.0186 |
1.0636 |
0.0014 |
0.14% |
| 2024-11-27 |
016190 |
国联恒通纯债C |
1.0186 |
1.0636 |
1.0186 |
1.0636 |
0.0000 |
0.00% |
| 2024-11-26 |
016190 |
国联恒通纯债C |
1.0186 |
1.0636 |
1.0186 |
1.0636 |
0.0000 |
0.00% |
| 2024-11-25 |
016190 |
国联恒通纯债C |
1.0186 |
1.0636 |
1.0179 |
1.0629 |
0.0007 |
0.07% |
| 2024-11-22 |
016190 |
国联恒通纯债C |
1.0179 |
1.0629 |
1.0177 |
1.0627 |
0.0002 |
0.02% |
| 2024-11-21 |
016190 |
国联恒通纯债C |
1.0177 |
1.0627 |
1.0174 |
1.0624 |
0.0003 |
0.03% |
| 2024-11-20 |
016190 |
国联恒通纯债C |
1.0174 |
1.0624 |
1.0174 |
1.0624 |
0.0000 |
0.00% |
| 2024-11-19 |
016190 |
国联恒通纯债C |
1.0174 |
1.0624 |
1.0172 |
1.0622 |
0.0002 |
0.02% |
| 2024-11-18 |
016190 |
国联恒通纯债C |
1.0172 |
1.0622 |
1.0174 |
1.0624 |
-0.0002 |
-0.02% |
| 2024-11-15 |
016190 |
国联恒通纯债C |
1.0174 |
1.0624 |
1.0174 |
1.0624 |
0.0000 |
0.00% |
| 2024-11-14 |
016190 |
国联恒通纯债C |
1.0174 |
1.0624 |
1.0172 |
1.0622 |
0.0002 |
0.02% |
| 2024-11-13 |
016190 |
国联恒通纯债C |
1.0172 |
1.0622 |
1.0173 |
1.0623 |
-0.0001 |
-0.01% |
| 2024-11-12 |
016190 |
国联恒通纯债C |
1.0173 |
1.0623 |
1.0170 |
1.0620 |
0.0003 |
0.03% |
