国联恒润纯债A基金净值查询(016955)
今天最新净值
1.0205
0.0001 0.01%
2025-12-17
- 累计净值：1.0775
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.9533亿
- 最近资产：10.08亿元
- 基金公司：
- 基金经理：石霄蒙 霍顺朝
近一季,国联恒润纯债A(016955)基金累计收益率0.11%
| 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 |
| 2025-12-17 |
016955 |
国联恒润纯债A |
1.0209 |
1.0779 |
1.0205 |
1.0775 |
0.0004 |
0.04% |
| 2025-12-16 |
016955 |
国联恒润纯债A |
1.0205 |
1.0775 |
1.0204 |
1.0774 |
0.0001 |
0.01% |
| 2025-12-15 |
016955 |
国联恒润纯债A |
1.0204 |
1.0774 |
1.0207 |
1.0777 |
-0.0003 |
-0.03% |
| 2025-12-12 |
016955 |
国联恒润纯债A |
1.0207 |
1.0777 |
1.0209 |
1.0779 |
-0.0002 |
-0.02% |
| 2025-12-11 |
016955 |
国联恒润纯债A |
1.0209 |
1.0779 |
1.0205 |
1.0775 |
0.0004 |
0.04% |
| 2025-12-10 |
016955 |
国联恒润纯债A |
1.0205 |
1.0775 |
1.0203 |
1.0773 |
0.0002 |
0.02% |
| 2025-12-09 |
016955 |
国联恒润纯债A |
1.0203 |
1.0773 |
1.0199 |
1.0769 |
0.0004 |
0.04% |
| 2025-12-08 |
016955 |
国联恒润纯债A |
1.0199 |
1.0769 |
1.0200 |
1.0770 |
-0.0001 |
-0.01% |
| 2025-12-05 |
016955 |
国联恒润纯债A |
1.0200 |
1.0770 |
1.0196 |
1.0766 |
0.0004 |
0.04% |
| 2025-12-04 |
016955 |
国联恒润纯债A |
1.0196 |
1.0766 |
1.0207 |
1.0777 |
-0.0011 |
-0.11% |
|
|
| 2025-12-03 |
016955 |
国联恒润纯债A |
1.0207 |
1.0777 |
1.0211 |
1.0781 |
-0.0004 |
-0.04% |
| 2025-12-02 |
016955 |
国联恒润纯债A |
1.0211 |
1.0781 |
1.0214 |
1.0784 |
-0.0003 |
-0.03% |
| 2025-12-01 |
016955 |
国联恒润纯债A |
1.0214 |
1.0784 |
1.0213 |
1.0783 |
0.0001 |
0.01% |
| 2025-11-28 |
016955 |
国联恒润纯债A |
1.0213 |
1.0783 |
1.0211 |
1.0781 |
0.0002 |
0.02% |
| 2025-11-27 |
016955 |
国联恒润纯债A |
1.0211 |
1.0781 |
1.0214 |
1.0784 |
-0.0003 |
-0.03% |
| 2025-11-26 |
016955 |
国联恒润纯债A |
1.0214 |
1.0784 |
1.0219 |
1.0789 |
-0.0005 |
-0.05% |
| 2025-11-25 |
016955 |
国联恒润纯债A |
1.0219 |
1.0789 |
1.0222 |
1.0792 |
-0.0003 |
-0.03% |
| 2025-11-24 |
016955 |
国联恒润纯债A |
1.0222 |
1.0792 |
1.0220 |
1.0790 |
0.0002 |
0.02% |
| 2025-11-21 |
016955 |
国联恒润纯债A |
1.0220 |
1.0790 |
1.0220 |
1.0790 |
0.0000 |
0.00% |
| 2025-11-20 |
016955 |
国联恒润纯债A |
1.0220 |
1.0790 |
1.0219 |
1.0789 |
0.0001 |
0.01% |
| 2025-11-19 |
016955 |
国联恒润纯债A |
1.0219 |
1.0789 |
1.0220 |
1.0790 |
-0.0001 |
-0.01% |
| 2025-11-18 |
016955 |
国联恒润纯债A |
1.0220 |
1.0790 |
1.0220 |
1.0790 |
0.0000 |
0.00% |
| 2025-11-17 |
016955 |
国联恒润纯债A |
1.0220 |
1.0790 |
1.0218 |
1.0788 |
0.0002 |
0.02% |
| 2025-11-14 |
016955 |
国联恒润纯债A |
1.0218 |
1.0788 |
1.0217 |
1.0787 |
0.0001 |
0.01% |
| 2025-11-13 |
016955 |
国联恒润纯债A |
1.0217 |
1.0787 |
1.0218 |
1.0788 |
-0.0001 |
-0.01% |
|
|
| 2025-11-12 |
016955 |
国联恒润纯债A |
1.0218 |
1.0788 |
1.0215 |
1.0785 |
0.0003 |
0.03% |
| 2025-11-11 |
016955 |
国联恒润纯债A |
1.0215 |
1.0785 |
1.0213 |
1.0783 |
0.0002 |
0.02% |
| 2025-11-10 |
016955 |
国联恒润纯债A |
1.0213 |
1.0783 |
1.0210 |
1.0780 |
0.0003 |
0.03% |
| 2025-11-07 |
016955 |
国联恒润纯债A |
1.0210 |
1.0780 |
1.0213 |
1.0783 |
-0.0003 |
-0.03% |
| 2025-11-06 |
016955 |
国联恒润纯债A |
1.0213 |
1.0783 |
1.0218 |
1.0788 |
-0.0005 |
-0.05% |
| 2025-11-05 |
016955 |
国联恒润纯债A |
1.0218 |
1.0788 |
1.0217 |
1.0787 |
0.0001 |
0.01% |
| 2025-11-04 |
016955 |
国联恒润纯债A |
1.0217 |
1.0787 |
1.0218 |
1.0788 |
-0.0001 |
-0.01% |
| 2025-11-03 |
016955 |
国联恒润纯债A |
1.0218 |
1.0788 |
1.0217 |
1.0787 |
0.0001 |
0.01% |
| 2025-10-31 |
016955 |
国联恒润纯债A |
1.0217 |
1.0787 |
1.0210 |
1.0780 |
0.0007 |
0.07% |
| 2025-10-30 |
016955 |
国联恒润纯债A |
1.0210 |
1.0780 |
1.0206 |
1.0776 |
0.0004 |
0.04% |
| 2025-10-29 |
016955 |
国联恒润纯债A |
1.0206 |
1.0776 |
1.0205 |
1.0775 |
0.0001 |
0.01% |
| 2025-10-28 |
016955 |
国联恒润纯债A |
1.0205 |
1.0775 |
1.0200 |
1.0770 |
0.0005 |
0.05% |
| 2025-10-27 |
016955 |
国联恒润纯债A |
1.0200 |
1.0770 |
1.0198 |
1.0768 |
0.0002 |
0.02% |
| 2025-10-24 |
016955 |
国联恒润纯债A |
1.0198 |
1.0768 |
1.0198 |
1.0768 |
0.0000 |
0.00% |
| 2025-10-23 |
016955 |
国联恒润纯债A |
1.0198 |
1.0768 |
1.0201 |
1.0771 |
-0.0003 |
-0.03% |
| 2025-10-22 |
016955 |
国联恒润纯债A |
1.0201 |
1.0771 |
1.0200 |
1.0770 |
0.0001 |
0.01% |
| 2025-10-21 |
016955 |
国联恒润纯债A |
1.0200 |
1.0770 |
1.0197 |
1.0767 |
0.0003 |
0.03% |
| 2025-10-20 |
016955 |
国联恒润纯债A |
1.0197 |
1.0767 |
1.0200 |
1.0770 |
-0.0003 |
-0.03% |
| 2025-10-17 |
016955 |
国联恒润纯债A |
1.0200 |
1.0770 |
1.0195 |
1.0765 |
0.0005 |
0.05% |
| 2025-10-16 |
016955 |
国联恒润纯债A |
1.0195 |
1.0765 |
1.0193 |
1.0763 |
0.0002 |
0.02% |
| 2025-10-15 |
016955 |
国联恒润纯债A |
1.0193 |
1.0763 |
1.0195 |
1.0765 |
-0.0002 |
-0.02% |
| 2025-10-14 |
016955 |
国联恒润纯债A |
1.0195 |
1.0765 |
1.0195 |
1.0765 |
0.0000 |
0.00% |
| 2025-10-13 |
016955 |
国联恒润纯债A |
1.0195 |
1.0765 |
1.0190 |
1.0760 |
0.0005 |
0.05% |
| 2025-10-10 |
016955 |
国联恒润纯债A |
1.0190 |
1.0760 |
1.0190 |
1.0760 |
0.0000 |
0.00% |
| 2025-10-09 |
016955 |
国联恒润纯债A |
1.0190 |
1.0760 |
1.0185 |
1.0755 |
0.0005 |
0.05% |
| 2025-09-30 |
016955 |
国联恒润纯债A |
1.0185 |
1.0755 |
1.0181 |
1.0751 |
0.0004 |
0.04% |
| 2025-09-29 |
016955 |
国联恒润纯债A |
1.0181 |
1.0751 |
1.0180 |
1.0750 |
0.0001 |
0.01% |
| 2025-09-26 |
016955 |
国联恒润纯债A |
1.0180 |
1.0750 |
1.0179 |
1.0749 |
0.0001 |
0.01% |
| 2025-09-25 |
016955 |
国联恒润纯债A |
1.0179 |
1.0749 |
1.0182 |
1.0752 |
-0.0003 |
-0.03% |
| 2025-09-24 |
016955 |
国联恒润纯债A |
1.0182 |
1.0752 |
1.0189 |
1.0759 |
-0.0007 |
-0.07% |
| 2025-09-23 |
016955 |
国联恒润纯债A |
1.0189 |
1.0759 |
1.0193 |
1.0763 |
-0.0004 |
-0.04% |
| 2025-09-22 |
016955 |
国联恒润纯债A |
1.0193 |
1.0763 |
1.0191 |
1.0761 |
0.0002 |
0.02% |
| 2025-09-19 |
016955 |
国联恒润纯债A |
1.0191 |
1.0761 |
1.0195 |
1.0765 |
-0.0004 |
-0.04% |
| 2025-09-18 |
016955 |
国联恒润纯债A |
1.0195 |
1.0765 |
1.0197 |
1.0767 |
-0.0002 |
-0.02% |
