国联恒泰纯债B基金净值查询(021337)
今天最新净值
1.0234
-0.0001 -0.0100%
2025-02-10
- 累计净值：1.0939
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：21.5932亿
- 最近资产：22.58亿
- 基金公司：
- 基金经理：李倩
近一季,国联恒泰纯债B(021337)基金累计收益率2.48%
| 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 |
021337 |
国联恒泰纯债B |
1.0228 |
1.0933 |
1.0234 |
1.0939 |
-0.0006 |
-0.06% |
| 2025-02-07 |
021337 |
国联恒泰纯债B |
1.0234 |
1.0939 |
1.0235 |
1.0940 |
-0.0001 |
-0.01% |
| 2025-02-06 |
021337 |
国联恒泰纯债B |
1.0235 |
1.0940 |
1.0229 |
1.0934 |
0.0006 |
0.06% |
| 2025-02-05 |
021337 |
国联恒泰纯债B |
1.0229 |
1.0934 |
1.0220 |
1.0925 |
0.0009 |
0.09% |
| 2025-01-27 |
021337 |
国联恒泰纯债B |
1.0220 |
1.0925 |
1.0205 |
1.0910 |
0.0015 |
0.15% |
| 2025-01-22 |
021337 |
国联恒泰纯债B |
1.0210 |
1.0915 |
1.0212 |
1.0917 |
-0.0002 |
-0.02% |
| 2025-01-14 |
021337 |
国联恒泰纯债B |
1.0219 |
1.0924 |
1.0211 |
1.0916 |
0.0008 |
0.08% |
| 2025-01-13 |
021337 |
国联恒泰纯债B |
1.0211 |
1.0916 |
1.0220 |
1.0925 |
-0.0009 |
-0.09% |
| 2025-01-10 |
021337 |
国联恒泰纯债B |
1.0220 |
1.0925 |
1.0219 |
1.0924 |
0.0001 |
0.01% |
| 2025-01-09 |
021337 |
国联恒泰纯债B |
1.0219 |
1.0924 |
1.0226 |
1.0931 |
-0.0007 |
-0.07% |
|
|
| 2025-01-08 |
021337 |
国联恒泰纯债B |
1.0226 |
1.0931 |
1.0227 |
1.0932 |
-0.0001 |
-0.01% |
| 2025-01-07 |
021337 |
国联恒泰纯债B |
1.0227 |
1.0932 |
1.0233 |
1.0938 |
-0.0006 |
-0.06% |
| 2025-01-06 |
021337 |
国联恒泰纯债B |
1.0233 |
1.0938 |
1.0228 |
1.0933 |
0.0005 |
0.05% |
| 2025-01-03 |
021337 |
国联恒泰纯债B |
1.0228 |
1.0933 |
1.0221 |
1.0926 |
0.0007 |
0.07% |
| 2025-01-02 |
021337 |
国联恒泰纯债B |
1.0221 |
1.0926 |
1.0199 |
1.0904 |
0.0022 |
0.22% |
| 2024-12-31 |
021337 |
国联恒泰纯债B |
1.0199 |
1.0904 |
1.0187 |
1.0892 |
0.0012 |
0.12% |
| 2024-12-26 |
021337 |
国联恒泰纯债B |
1.0662 |
1.0882 |
1.0656 |
1.0876 |
0.0006 |
0.06% |
| 2024-12-25 |
021337 |
国联恒泰纯债B |
1.0656 |
1.0876 |
1.0662 |
1.0882 |
-0.0006 |
-0.06% |
| 2024-12-24 |
021337 |
国联恒泰纯债B |
1.0662 |
1.0882 |
1.0669 |
1.0889 |
-0.0007 |
-0.07% |
| 2024-12-23 |
021337 |
国联恒泰纯债B |
1.0669 |
1.0889 |
1.0666 |
1.0886 |
0.0003 |
0.03% |
| 2024-12-20 |
021337 |
国联恒泰纯债B |
1.0666 |
1.0886 |
1.0654 |
1.0874 |
0.0012 |
0.11% |
| 2024-12-19 |
021337 |
国联恒泰纯债B |
1.0654 |
1.0874 |
1.0654 |
1.0874 |
0.0000 |
0.00% |
| 2024-12-18 |
021337 |
国联恒泰纯债B |
1.0654 |
1.0874 |
1.0659 |
1.0879 |
-0.0005 |
-0.05% |
| 2024-12-17 |
021337 |
国联恒泰纯债B |
1.0659 |
1.0879 |
1.0662 |
1.0882 |
-0.0003 |
-0.03% |
| 2024-12-16 |
021337 |
国联恒泰纯债B |
1.0662 |
1.0882 |
1.0644 |
1.0864 |
0.0018 |
0.17% |
|
|
| 2024-12-13 |
021337 |
国联恒泰纯债B |
1.0644 |
1.0864 |
1.0628 |
1.0848 |
0.0016 |
0.15% |
| 2024-12-12 |
021337 |
国联恒泰纯债B |
1.0628 |
1.0848 |
1.0620 |
1.0840 |
0.0008 |
0.08% |
| 2024-12-11 |
021337 |
国联恒泰纯债B |
1.0620 |
1.0840 |
1.0614 |
1.0834 |
0.0006 |
0.06% |
| 2024-12-10 |
021337 |
国联恒泰纯债B |
1.0614 |
1.0834 |
1.0588 |
1.0808 |
0.0026 |
0.25% |
| 2024-12-09 |
021337 |
国联恒泰纯债B |
1.0588 |
1.0808 |
1.0577 |
1.0797 |
0.0011 |
0.10% |
| 2024-12-06 |
021337 |
国联恒泰纯债B |
1.0577 |
1.0797 |
1.0576 |
1.0796 |
0.0001 |
0.01% |
| 2024-12-05 |
021337 |
国联恒泰纯债B |
1.0576 |
1.0796 |
1.0571 |
1.0791 |
0.0005 |
0.05% |
| 2024-12-04 |
021337 |
国联恒泰纯债B |
1.0571 |
1.0791 |
1.0559 |
1.0779 |
0.0012 |
0.11% |
| 2024-12-03 |
021337 |
国联恒泰纯债B |
1.0559 |
1.0779 |
1.0556 |
1.0776 |
0.0003 |
0.03% |
| 2024-12-02 |
021337 |
国联恒泰纯债B |
1.0556 |
1.0776 |
1.0535 |
1.0755 |
0.0021 |
0.20% |
| 2024-11-29 |
021337 |
国联恒泰纯债B |
1.0535 |
1.0755 |
1.0525 |
1.0745 |
0.0010 |
0.10% |
| 2024-11-28 |
021337 |
国联恒泰纯债B |
1.0525 |
1.0745 |
1.0513 |
1.0733 |
0.0012 |
0.11% |
| 2024-11-27 |
021337 |
国联恒泰纯债B |
1.0513 |
1.0733 |
1.0509 |
1.0729 |
0.0004 |
0.04% |
| 2024-11-26 |
021337 |
国联恒泰纯债B |
1.0509 |
1.0729 |
1.0505 |
1.0725 |
0.0004 |
0.04% |
| 2024-11-25 |
021337 |
国联恒泰纯债B |
1.0505 |
1.0725 |
1.0496 |
1.0716 |
0.0009 |
0.09% |
| 2024-11-22 |
021337 |
国联恒泰纯债B |
1.0496 |
1.0716 |
1.0489 |
1.0709 |
0.0007 |
0.07% |
| 2024-11-21 |
021337 |
国联恒泰纯债B |
1.0489 |
1.0709 |
1.0481 |
1.0701 |
0.0008 |
0.08% |
| 2024-11-20 |
021337 |
国联恒泰纯债B |
1.0481 |
1.0701 |
1.0481 |
1.0701 |
0.0000 |
0.00% |
| 2024-11-19 |
021337 |
国联恒泰纯债B |
1.0481 |
1.0701 |
1.0474 |
1.0694 |
0.0007 |
0.07% |
| 2024-11-18 |
021337 |
国联恒泰纯债B |
1.0474 |
1.0694 |
1.0478 |
1.0698 |
-0.0004 |
-0.04% |
| 2024-11-15 |
021337 |
国联恒泰纯债B |
1.0478 |
1.0698 |
1.0477 |
1.0697 |
0.0001 |
0.01% |
| 2024-11-14 |
021337 |
国联恒泰纯债B |
1.0477 |
1.0697 |
1.0475 |
1.0695 |
0.0002 |
0.02% |
| 2024-11-13 |
021337 |
国联恒泰纯债B |
1.0475 |
1.0695 |
1.0475 |
1.0695 |
0.0000 |
0.00% |
| 2024-11-12 |
021337 |
国联恒泰纯债B |
1.0475 |
1.0695 |
1.0468 |
1.0688 |
0.0007 |
0.07% |
| 2024-11-11 |
021337 |
国联恒泰纯债B |
1.0468 |
1.0688 |
1.0463 |
1.0683 |
0.0005 |
0.05% |
