国联恒裕纯债E基金净值查询(020127)
今天最新净值
1.0358
-0.0005 -0.0500%
2025-02-11
- 累计净值：1.0653
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：19.7925亿
- 最近资产：0.06亿元
- 基金公司：
- 基金经理：王玥 茹昱
近半年,国联恒裕纯债E(020127)基金累计收益率1.44%
| 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 |
| 2025-02-11 |
020127 |
国联恒裕纯债E |
1.0361 |
1.0656 |
1.0358 |
1.0653 |
0.0003 |
0.03% |
| 2025-02-10 |
020127 |
国联恒裕纯债E |
1.0358 |
1.0653 |
1.0363 |
1.0658 |
-0.0005 |
-0.05% |
| 2025-02-07 |
020127 |
国联恒裕纯债E |
1.0363 |
1.0658 |
1.0361 |
1.0656 |
0.0002 |
0.02% |
| 2025-02-06 |
020127 |
国联恒裕纯债E |
1.0361 |
1.0656 |
1.0355 |
1.0650 |
0.0006 |
0.06% |
| 2025-02-05 |
020127 |
国联恒裕纯债E |
1.0355 |
1.0650 |
1.0352 |
1.0647 |
0.0003 |
0.03% |
| 2025-01-27 |
020127 |
国联恒裕纯债E |
1.0352 |
1.0647 |
1.0342 |
1.0637 |
0.0010 |
0.10% |
| 2025-01-22 |
020127 |
国联恒裕纯债E |
1.0351 |
1.0646 |
1.0351 |
1.0646 |
0.0000 |
0.00% |
| 2025-01-14 |
020127 |
国联恒裕纯债E |
1.0357 |
1.0652 |
1.0355 |
1.0650 |
0.0002 |
0.02% |
| 2025-01-13 |
020127 |
国联恒裕纯债E |
1.0355 |
1.0650 |
1.0360 |
1.0655 |
-0.0005 |
-0.05% |
| 2025-01-10 |
020127 |
国联恒裕纯债E |
1.0360 |
1.0655 |
1.0361 |
1.0656 |
-0.0001 |
-0.01% |
|
|
| 2025-01-09 |
020127 |
国联恒裕纯债E |
1.0361 |
1.0656 |
1.0367 |
1.0662 |
-0.0006 |
-0.06% |
| 2025-01-08 |
020127 |
国联恒裕纯债E |
1.0367 |
1.0662 |
1.0370 |
1.0665 |
-0.0003 |
-0.03% |
| 2025-01-07 |
020127 |
国联恒裕纯债E |
1.0370 |
1.0665 |
1.0374 |
1.0669 |
-0.0004 |
-0.04% |
| 2025-01-06 |
020127 |
国联恒裕纯债E |
1.0374 |
1.0669 |
1.0372 |
1.0667 |
0.0002 |
0.02% |
| 2025-01-03 |
020127 |
国联恒裕纯债E |
1.0372 |
1.0667 |
1.0368 |
1.0663 |
0.0004 |
0.04% |
| 2025-01-02 |
020127 |
国联恒裕纯债E |
1.0368 |
1.0663 |
1.0360 |
1.0655 |
0.0008 |
0.08% |
| 2024-12-31 |
020127 |
国联恒裕纯债E |
1.0360 |
1.0655 |
1.0358 |
1.0653 |
0.0002 |
0.02% |
| 2024-12-26 |
020127 |
国联恒裕纯债E |
1.0353 |
1.0648 |
1.0352 |
1.0647 |
0.0001 |
0.01% |
| 2024-12-25 |
020127 |
国联恒裕纯债E |
1.0352 |
1.0647 |
1.0358 |
1.0653 |
-0.0006 |
-0.06% |
| 2024-12-24 |
020127 |
国联恒裕纯债E |
1.0358 |
1.0653 |
1.0357 |
1.0652 |
0.0001 |
0.01% |
| 2024-12-23 |
020127 |
国联恒裕纯债E |
1.0357 |
1.0652 |
1.0347 |
1.0642 |
0.0010 |
0.10% |
| 2024-12-20 |
020127 |
国联恒裕纯债E |
1.0347 |
1.0642 |
1.0337 |
1.0632 |
0.0010 |
0.10% |
| 2024-12-19 |
020127 |
国联恒裕纯债E |
1.0337 |
1.0632 |
1.0334 |
1.0629 |
0.0003 |
0.03% |
| 2024-12-18 |
020127 |
国联恒裕纯债E |
1.0334 |
1.0629 |
1.0332 |
1.0627 |
0.0002 |
0.02% |
| 2024-12-17 |
020127 |
国联恒裕纯债E |
1.0332 |
1.0627 |
1.0334 |
1.0629 |
-0.0002 |
-0.02% |
|
|
| 2024-12-16 |
020127 |
国联恒裕纯债E |
1.0334 |
1.0629 |
1.0326 |
1.0621 |
0.0008 |
0.08% |
| 2024-12-13 |
020127 |
国联恒裕纯债E |
1.0326 |
1.0621 |
1.0312 |
1.0607 |
0.0014 |
0.14% |
| 2024-12-12 |
020127 |
国联恒裕纯债E |
1.0312 |
1.0607 |
1.0306 |
1.0601 |
0.0006 |
0.06% |
| 2024-12-11 |
020127 |
国联恒裕纯债E |
1.0306 |
1.0601 |
1.0305 |
1.0600 |
0.0001 |
0.01% |
| 2024-12-10 |
020127 |
国联恒裕纯债E |
1.0305 |
1.0600 |
1.0293 |
1.0588 |
0.0012 |
0.12% |
| 2024-12-09 |
020127 |
国联恒裕纯债E |
1.0293 |
1.0588 |
1.0288 |
1.0583 |
0.0005 |
0.05% |
| 2024-12-06 |
020127 |
国联恒裕纯债E |
1.0288 |
1.0583 |
1.0287 |
1.0582 |
0.0001 |
0.01% |
| 2024-12-05 |
020127 |
国联恒裕纯债E |
1.0287 |
1.0582 |
1.0285 |
1.0580 |
0.0002 |
0.02% |
| 2024-12-04 |
020127 |
国联恒裕纯债E |
1.0285 |
1.0580 |
1.0280 |
1.0575 |
0.0005 |
0.05% |
| 2024-12-03 |
020127 |
国联恒裕纯债E |
1.0280 |
1.0575 |
1.0279 |
1.0574 |
0.0001 |
0.01% |
| 2024-12-02 |
020127 |
国联恒裕纯债E |
1.0279 |
1.0574 |
1.0264 |
1.0559 |
0.0015 |
0.15% |
| 2024-11-29 |
020127 |
国联恒裕纯债E |
1.0264 |
1.0559 |
1.0257 |
1.0552 |
0.0007 |
0.07% |
| 2024-11-28 |
020127 |
国联恒裕纯债E |
1.0257 |
1.0552 |
1.0262 |
1.0557 |
-0.0005 |
-0.05% |
| 2024-11-27 |
020127 |
国联恒裕纯债E |
1.0262 |
1.0557 |
1.0260 |
1.0555 |
0.0002 |
0.02% |
| 2024-11-26 |
020127 |
国联恒裕纯债E |
1.0260 |
1.0555 |
1.0259 |
1.0554 |
0.0001 |
0.01% |
| 2024-11-25 |
020127 |
国联恒裕纯债E |
1.0259 |
1.0554 |
1.0255 |
1.0550 |
0.0004 |
0.04% |
| 2024-11-22 |
020127 |
国联恒裕纯债E |
1.0255 |
1.0550 |
1.0255 |
1.0550 |
0.0000 |
0.00% |
| 2024-11-21 |
020127 |
国联恒裕纯债E |
1.0255 |
1.0550 |
1.0252 |
1.0547 |
0.0003 |
0.03% |
| 2024-11-20 |
020127 |
国联恒裕纯债E |
1.0252 |
1.0547 |
1.0252 |
1.0547 |
0.0000 |
0.00% |
| 2024-11-19 |
020127 |
国联恒裕纯债E |
1.0252 |
1.0547 |
1.0249 |
1.0544 |
0.0003 |
0.03% |
| 2024-11-18 |
020127 |
国联恒裕纯债E |
1.0249 |
1.0544 |
1.0250 |
1.0545 |
-0.0001 |
-0.01% |
| 2024-11-15 |
020127 |
国联恒裕纯债E |
1.0250 |
1.0545 |
1.0250 |
1.0545 |
0.0000 |
0.00% |
| 2024-11-14 |
020127 |
国联恒裕纯债E |
1.0250 |
1.0545 |
1.0248 |
1.0543 |
0.0002 |
0.02% |
| 2024-11-13 |
020127 |
国联恒裕纯债E |
1.0248 |
1.0543 |
1.0249 |
1.0544 |
-0.0001 |
-0.01% |
| 2024-11-12 |
020127 |
国联恒裕纯债E |
1.0249 |
1.0544 |
1.0245 |
1.0540 |
0.0004 |
0.04% |
| 2024-11-11 |
020127 |
国联恒裕纯债E |
1.0245 |
1.0540 |
1.0242 |
1.0537 |
0.0003 |
0.03% |
| 2024-11-08 |
020127 |
国联恒裕纯债E |
1.0242 |
1.0537 |
1.0240 |
1.0535 |
0.0002 |
0.02% |
| 2024-11-07 |
020127 |
国联恒裕纯债E |
1.0240 |
1.0535 |
1.0235 |
1.0530 |
0.0005 |
0.05% |
| 2024-11-06 |
020127 |
国联恒裕纯债E |
1.0235 |
1.0530 |
1.0235 |
1.0530 |
0.0000 |
0.00% |
| 2024-11-05 |
020127 |
国联恒裕纯债E |
1.0235 |
1.0530 |
1.0233 |
1.0528 |
0.0002 |
0.02% |
| 2024-11-04 |
020127 |
国联恒裕纯债E |
1.0233 |
1.0528 |
1.0231 |
1.0526 |
0.0002 |
0.02% |
| 2024-11-01 |
020127 |
国联恒裕纯债E |
1.0231 |
1.0526 |
1.0225 |
1.0520 |
0.0006 |
0.06% |
| 2024-10-31 |
020127 |
国联恒裕纯债E |
1.0225 |
1.0520 |
1.0221 |
1.0516 |
0.0004 |
0.04% |
| 2024-10-30 |
020127 |
国联恒裕纯债E |
1.0221 |
1.0516 |
1.0221 |
1.0516 |
0.0000 |
0.00% |
| 2024-10-29 |
020127 |
国联恒裕纯债E |
1.0221 |
1.0516 |
1.0220 |
1.0515 |
0.0001 |
0.01% |
| 2024-10-28 |
020127 |
国联恒裕纯债E |
1.0220 |
1.0515 |
1.0222 |
1.0517 |
-0.0002 |
-0.02% |
| 2024-10-25 |
020127 |
国联恒裕纯债E |
1.0222 |
1.0517 |
1.0220 |
1.0515 |
0.0002 |
0.02% |
| 2024-10-24 |
020127 |
国联恒裕纯债E |
1.0220 |
1.0515 |
1.0221 |
1.0516 |
-0.0001 |
-0.01% |
| 2024-10-23 |
020127 |
国联恒裕纯债E |
1.0221 |
1.0516 |
1.0225 |
1.0520 |
-0.0004 |
-0.04% |
| 2024-10-22 |
020127 |
国联恒裕纯债E |
1.0225 |
1.0520 |
1.0232 |
1.0527 |
-0.0007 |
-0.07% |
| 2024-10-21 |
020127 |
国联恒裕纯债E |
1.0232 |
1.0527 |
1.0232 |
1.0527 |
0.0000 |
0.00% |
| 2024-10-18 |
020127 |
国联恒裕纯债E |
1.0232 |
1.0527 |
1.0234 |
1.0529 |
-0.0002 |
-0.02% |
| 2024-10-17 |
020127 |
国联恒裕纯债E |
1.0234 |
1.0529 |
1.0228 |
1.0523 |
0.0006 |
0.06% |
| 2024-10-16 |
020127 |
国联恒裕纯债E |
1.0228 |
1.0523 |
1.0229 |
1.0524 |
-0.0001 |
-0.01% |
| 2024-10-15 |
020127 |
国联恒裕纯债E |
1.0229 |
1.0524 |
1.0226 |
1.0521 |
0.0003 |
0.03% |
| 2024-10-14 |
020127 |
国联恒裕纯债E |
1.0226 |
1.0521 |
1.0220 |
1.0515 |
0.0006 |
0.06% |
| 2024-10-11 |
020127 |
国联恒裕纯债E |
1.0220 |
1.0515 |
1.0214 |
1.0509 |
0.0006 |
0.06% |
| 2024-10-10 |
020127 |
国联恒裕纯债E |
1.0214 |
1.0509 |
1.0202 |
1.0497 |
0.0012 |
0.12% |
| 2024-10-09 |
020127 |
国联恒裕纯债E |
1.0202 |
1.0497 |
1.0204 |
1.0499 |
-0.0002 |
-0.02% |
| 2024-10-08 |
020127 |
国联恒裕纯债E |
1.0204 |
1.0499 |
1.0216 |
1.0511 |
-0.0012 |
-0.12% |
| 2024-09-30 |
020127 |
国联恒裕纯债E |
1.0216 |
1.0511 |
1.0227 |
1.0522 |
-0.0011 |
-0.11% |
| 2024-09-27 |
020127 |
国联恒裕纯债E |
1.0227 |
1.0522 |
1.0247 |
1.0542 |
-0.0020 |
-0.20% |
| 2024-09-26 |
020127 |
国联恒裕纯债E |
1.0247 |
1.0542 |
1.0251 |
1.0546 |
-0.0004 |
-0.04% |
| 2024-09-25 |
020127 |
国联恒裕纯债E |
1.0251 |
1.0546 |
1.0240 |
1.0535 |
0.0011 |
0.11% |
| 2024-09-24 |
020127 |
国联恒裕纯债E |
1.0240 |
1.0535 |
1.0333 |
1.0538 |
-0.0003 |
-0.03% |
| 2024-09-23 |
020127 |
国联恒裕纯债E |
1.0333 |
1.0538 |
1.0333 |
1.0538 |
0.0000 |
0.00% |
| 2024-09-20 |
020127 |
国联恒裕纯债E |
1.0333 |
1.0538 |
1.0333 |
1.0538 |
0.0000 |
0.00% |
| 2024-09-19 |
020127 |
国联恒裕纯债E |
1.0333 |
1.0538 |
1.0334 |
1.0539 |
-0.0001 |
-0.01% |
| 2024-09-18 |
020127 |
国联恒裕纯债E |
1.0334 |
1.0539 |
1.0330 |
1.0535 |
0.0004 |
0.04% |
| 2024-09-13 |
020127 |
国联恒裕纯债E |
1.0330 |
1.0535 |
1.0327 |
1.0532 |
0.0003 |
0.03% |
| 2024-09-12 |
020127 |
国联恒裕纯债E |
1.0327 |
1.0532 |
1.0326 |
1.0531 |
0.0001 |
0.01% |
| 2024-09-11 |
020127 |
国联恒裕纯债E |
1.0326 |
1.0531 |
1.0321 |
1.0526 |
0.0005 |
0.05% |
| 2024-09-10 |
020127 |
国联恒裕纯债E |
1.0321 |
1.0526 |
1.0318 |
1.0523 |
0.0003 |
0.03% |
| 2024-09-09 |
020127 |
国联恒裕纯债E |
1.0318 |
1.0523 |
1.0315 |
1.0520 |
0.0003 |
0.03% |
| 2024-09-06 |
020127 |
国联恒裕纯债E |
1.0315 |
1.0520 |
1.0313 |
1.0518 |
0.0002 |
0.02% |
| 2024-09-05 |
020127 |
国联恒裕纯债E |
1.0313 |
1.0518 |
1.0312 |
1.0517 |
0.0001 |
0.01% |
| 2024-09-04 |
020127 |
国联恒裕纯债E |
1.0312 |
1.0517 |
1.0309 |
1.0514 |
0.0003 |
0.03% |
| 2024-09-03 |
020127 |
国联恒裕纯债E |
1.0309 |
1.0514 |
1.0304 |
1.0509 |
0.0005 |
0.05% |
| 2024-09-02 |
020127 |
国联恒裕纯债E |
1.0304 |
1.0509 |
1.0295 |
1.0500 |
0.0009 |
0.09% |
| 2024-08-30 |
020127 |
国联恒裕纯债E |
1.0295 |
1.0500 |
1.0295 |
1.0500 |
0.0000 |
0.00% |
| 2024-08-29 |
020127 |
国联恒裕纯债E |
1.0295 |
1.0500 |
1.0296 |
1.0501 |
-0.0001 |
-0.01% |
| 2024-08-28 |
020127 |
国联恒裕纯债E |
1.0296 |
1.0501 |
1.0292 |
1.0497 |
0.0004 |
0.04% |
| 2024-08-27 |
020127 |
国联恒裕纯债E |
1.0292 |
1.0497 |
1.0298 |
1.0503 |
-0.0006 |
-0.06% |
| 2024-08-26 |
020127 |
国联恒裕纯债E |
1.0298 |
1.0503 |
1.0298 |
1.0503 |
0.0000 |
0.00% |
| 2024-08-23 |
020127 |
国联恒裕纯债E |
1.0298 |
1.0503 |
1.0296 |
1.0501 |
0.0002 |
0.02% |
| 2024-08-22 |
020127 |
国联恒裕纯债E |
1.0296 |
1.0501 |
1.0294 |
1.0499 |
0.0002 |
0.02% |
| 2024-08-21 |
020127 |
国联恒裕纯债E |
1.0294 |
1.0499 |
1.0296 |
1.0501 |
-0.0002 |
-0.02% |
| 2024-08-20 |
020127 |
国联恒裕纯债E |
1.0296 |
1.0501 |
1.0297 |
1.0502 |
-0.0001 |
-0.01% |
| 2024-08-19 |
020127 |
国联恒裕纯债E |
1.0297 |
1.0502 |
1.0294 |
1.0499 |
0.0003 |
0.03% |
| 2024-08-16 |
020127 |
国联恒裕纯债E |
1.0294 |
1.0499 |
1.0294 |
1.0499 |
0.0000 |
0.00% |
| 2024-08-15 |
020127 |
国联恒裕纯债E |
1.0294 |
1.0499 |
1.0300 |
1.0505 |
-0.0006 |
-0.06% |
| 2024-08-14 |
020127 |
国联恒裕纯债E |
1.0300 |
1.0505 |
1.0294 |
1.0499 |
0.0006 |
0.06% |
| 2024-08-13 |
020127 |
国联恒裕纯债E |
1.0294 |
1.0499 |
1.0286 |
1.0491 |
0.0008 |
0.08% |
| 2024-08-12 |
020127 |
国联恒裕纯债E |
1.0286 |
1.0491 |
1.0301 |
1.0506 |
-0.0015 |
-0.15% |
