国联恒泰纯债A(中融恒泰纯债A)基金净值查询(003013)
今天最新净值
1.0026
0.0001 0.01%
2025-12-17
- 累计净值：1.3192
- 成立日期：2016-12-27
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：20.6496亿
- 最近资产：20.98亿
- 基金公司：中融基金
- 基金经理：李倩 朱柏蓉
今年以来国联恒泰纯债A|中融恒泰纯债A基金净值查询
今年以来,国联恒泰纯债A(003013)基金累计收益率0.70%
| 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 |
003013 |
国联恒泰纯债A |
1.0031 |
1.3197 |
1.0026 |
1.3192 |
0.0005 |
0.05% |
| 2025-12-16 |
003013 |
国联恒泰纯债A |
1.0026 |
1.3192 |
1.0025 |
1.3191 |
0.0001 |
0.01% |
| 2025-12-15 |
003013 |
国联恒泰纯债A |
1.0025 |
1.3191 |
1.0030 |
1.3196 |
-0.0005 |
-0.05% |
| 2025-12-12 |
003013 |
国联恒泰纯债A |
1.0030 |
1.3196 |
1.0030 |
1.3196 |
0.0000 |
0.00% |
| 2025-12-11 |
003013 |
国联恒泰纯债A |
1.0030 |
1.3196 |
1.0024 |
1.3190 |
0.0006 |
0.06% |
| 2025-12-10 |
003013 |
国联恒泰纯债A |
1.0024 |
1.3190 |
1.0021 |
1.3187 |
0.0003 |
0.03% |
| 2025-12-09 |
003013 |
国联恒泰纯债A |
1.0021 |
1.3187 |
1.0013 |
1.3179 |
0.0008 |
0.08% |
| 2025-12-08 |
003013 |
国联恒泰纯债A |
1.0013 |
1.3179 |
1.0016 |
1.3182 |
-0.0003 |
-0.03% |
| 2025-12-05 |
003013 |
国联恒泰纯债A |
1.0016 |
1.3182 |
1.0012 |
1.3178 |
0.0004 |
0.04% |
| 2025-12-04 |
003013 |
国联恒泰纯债A |
1.0012 |
1.3178 |
1.0031 |
1.3197 |
-0.0019 |
-0.19% |
|
|
| 2025-12-03 |
003013 |
国联恒泰纯债A |
1.0031 |
1.3197 |
1.0039 |
1.3205 |
-0.0008 |
-0.08% |
| 2025-12-02 |
003013 |
国联恒泰纯债A |
1.0039 |
1.3205 |
1.0045 |
1.3211 |
-0.0006 |
-0.06% |
| 2025-12-01 |
003013 |
国联恒泰纯债A |
1.0045 |
1.3211 |
1.0045 |
1.3211 |
0.0000 |
0.00% |
| 2025-11-28 |
003013 |
国联恒泰纯债A |
1.0045 |
1.3211 |
1.0045 |
1.3211 |
0.0000 |
0.00% |
| 2025-11-27 |
003013 |
国联恒泰纯债A |
1.0045 |
1.3211 |
1.0050 |
1.3216 |
-0.0005 |
-0.05% |
| 2025-11-26 |
003013 |
国联恒泰纯债A |
1.0050 |
1.3216 |
1.0059 |
1.3225 |
-0.0009 |
-0.09% |
| 2025-11-25 |
003013 |
国联恒泰纯债A |
1.0059 |
1.3225 |
1.0065 |
1.3231 |
-0.0006 |
-0.06% |
| 2025-11-24 |
003013 |
国联恒泰纯债A |
1.0065 |
1.3231 |
1.0064 |
1.3230 |
0.0001 |
0.01% |
| 2025-11-21 |
003013 |
国联恒泰纯债A |
1.0064 |
1.3230 |
1.0066 |
1.3232 |
-0.0002 |
-0.02% |
| 2025-11-20 |
003013 |
国联恒泰纯债A |
1.0066 |
1.3232 |
1.0067 |
1.3233 |
-0.0001 |
-0.01% |
| 2025-11-19 |
003013 |
国联恒泰纯债A |
1.0067 |
1.3233 |
1.0069 |
1.3235 |
-0.0002 |
-0.02% |
| 2025-11-18 |
003013 |
国联恒泰纯债A |
1.0069 |
1.3235 |
1.0067 |
1.3233 |
0.0002 |
0.02% |
| 2025-11-17 |
003013 |
国联恒泰纯债A |
1.0067 |
1.3233 |
1.0064 |
1.3230 |
0.0003 |
0.03% |
| 2025-11-14 |
003013 |
国联恒泰纯债A |
1.0064 |
1.3230 |
1.0064 |
1.3230 |
0.0000 |
0.00% |
| 2025-11-13 |
003013 |
国联恒泰纯债A |
1.0064 |
1.3230 |
1.0066 |
1.3232 |
-0.0002 |
-0.02% |
|
|
| 2025-11-12 |
003013 |
国联恒泰纯债A |
1.0066 |
1.3232 |
1.0063 |
1.3229 |
0.0003 |
0.03% |
| 2025-11-11 |
003013 |
国联恒泰纯债A |
1.0063 |
1.3229 |
1.0060 |
1.3226 |
0.0003 |
0.03% |
| 2025-11-10 |
003013 |
国联恒泰纯债A |
1.0060 |
1.3226 |
1.0056 |
1.3222 |
0.0004 |
0.04% |
| 2025-11-07 |
003013 |
国联恒泰纯债A |
1.0056 |
1.3222 |
1.0058 |
1.3224 |
-0.0002 |
-0.02% |
| 2025-11-06 |
003013 |
国联恒泰纯债A |
1.0058 |
1.3224 |
1.0065 |
1.3231 |
-0.0007 |
-0.07% |
| 2025-11-05 |
003013 |
国联恒泰纯债A |
1.0065 |
1.3231 |
1.0063 |
1.3229 |
0.0002 |
0.02% |
| 2025-11-04 |
003013 |
国联恒泰纯债A |
1.0063 |
1.3229 |
1.0064 |
1.3230 |
-0.0001 |
-0.01% |
| 2025-11-03 |
003013 |
国联恒泰纯债A |
1.0064 |
1.3230 |
1.0058 |
1.3224 |
0.0006 |
0.06% |
| 2025-10-31 |
003013 |
国联恒泰纯债A |
1.0058 |
1.3224 |
1.0046 |
1.3212 |
0.0012 |
0.12% |
| 2025-10-30 |
003013 |
国联恒泰纯债A |
1.0046 |
1.3212 |
1.0041 |
1.3207 |
0.0005 |
0.05% |
| 2025-10-29 |
003013 |
国联恒泰纯债A |
1.0041 |
1.3207 |
1.0041 |
1.3207 |
0.0000 |
0.00% |
| 2025-10-28 |
003013 |
国联恒泰纯债A |
1.0041 |
1.3207 |
1.0026 |
1.3192 |
0.0015 |
0.15% |
| 2025-10-27 |
003013 |
国联恒泰纯债A |
1.0026 |
1.3192 |
1.0020 |
1.3186 |
0.0006 |
0.06% |
| 2025-10-24 |
003013 |
国联恒泰纯债A |
1.0020 |
1.3186 |
1.0024 |
1.3190 |
-0.0004 |
-0.04% |
| 2025-10-23 |
003013 |
国联恒泰纯债A |
1.0024 |
1.3190 |
1.0024 |
1.3190 |
0.0000 |
0.00% |
| 2025-10-22 |
003013 |
国联恒泰纯债A |
1.0024 |
1.3190 |
1.0021 |
1.3187 |
0.0003 |
0.03% |
| 2025-10-21 |
003013 |
国联恒泰纯债A |
1.0021 |
1.3187 |
1.0017 |
1.3183 |
0.0004 |
0.04% |
| 2025-10-20 |
003013 |
国联恒泰纯债A |
1.0017 |
1.3183 |
1.0018 |
1.3184 |
-0.0001 |
-0.01% |
| 2025-10-17 |
003013 |
国联恒泰纯债A |
1.0018 |
1.3184 |
1.0010 |
1.3176 |
0.0008 |
0.08% |
| 2025-10-16 |
003013 |
国联恒泰纯债A |
1.0010 |
1.3176 |
1.0001 |
1.3167 |
0.0009 |
0.09% |
| 2025-10-15 |
003013 |
国联恒泰纯债A |
1.0001 |
1.3167 |
1.0002 |
1.3168 |
-0.0001 |
-0.01% |
| 2025-10-14 |
003013 |
国联恒泰纯债A |
1.0002 |
1.3168 |
0.9999 |
1.3165 |
0.0003 |
0.03% |
| 2025-10-13 |
003013 |
国联恒泰纯债A |
0.9999 |
1.3165 |
0.9985 |
1.3151 |
0.0014 |
0.14% |
| 2025-10-10 |
003013 |
国联恒泰纯债A |
0.9985 |
1.3151 |
0.9989 |
1.3155 |
-0.0004 |
-0.04% |
| 2025-10-09 |
003013 |
国联恒泰纯债A |
0.9989 |
1.3155 |
0.9979 |
1.3145 |
0.0010 |
0.10% |
| 2025-09-30 |
003013 |
国联恒泰纯债A |
0.9979 |
1.3145 |
0.9970 |
1.3136 |
0.0009 |
0.09% |
| 2025-09-29 |
003013 |
国联恒泰纯债A |
0.9970 |
1.3136 |
0.9976 |
1.3142 |
-0.0006 |
-0.06% |
| 2025-09-26 |
003013 |
国联恒泰纯债A |
0.9976 |
1.3142 |
0.9969 |
1.3135 |
0.0007 |
0.07% |
| 2025-09-25 |
003013 |
国联恒泰纯债A |
0.9969 |
1.3135 |
0.9973 |
1.3139 |
-0.0004 |
-0.04% |
| 2025-09-24 |
003013 |
国联恒泰纯债A |
0.9973 |
1.3139 |
0.9988 |
1.3154 |
-0.0015 |
-0.15% |
| 2025-09-23 |
003013 |
国联恒泰纯债A |
0.9988 |
1.3154 |
1.0003 |
1.3169 |
-0.0015 |
-0.15% |
| 2025-09-22 |
003013 |
国联恒泰纯债A |
1.0003 |
1.3169 |
0.9998 |
1.3164 |
0.0005 |
0.05% |
| 2025-09-19 |
003013 |
国联恒泰纯债A |
0.9998 |
1.3164 |
1.0010 |
1.3176 |
-0.0012 |
-0.12% |
| 2025-09-18 |
003013 |
国联恒泰纯债A |
1.0010 |
1.3176 |
1.0017 |
1.3183 |
-0.0007 |
-0.07% |
| 2025-09-17 |
003013 |
国联恒泰纯债A |
1.0017 |
1.3183 |
1.0008 |
1.3174 |
0.0009 |
0.09% |
| 2025-09-16 |
003013 |
国联恒泰纯债A |
1.0008 |
1.3174 |
1.0003 |
1.3169 |
0.0005 |
0.05% |
| 2025-09-15 |
003013 |
国联恒泰纯债A |
1.0003 |
1.3169 |
0.9999 |
1.3165 |
0.0004 |
0.04% |
| 2025-09-12 |
003013 |
国联恒泰纯债A |
0.9999 |
1.3165 |
0.9994 |
1.3160 |
0.0005 |
0.05% |
| 2025-09-11 |
003013 |
国联恒泰纯债A |
0.9994 |
1.3160 |
0.9997 |
1.3163 |
-0.0003 |
-0.03% |
| 2025-09-10 |
003013 |
国联恒泰纯债A |
0.9997 |
1.3163 |
1.0011 |
1.3177 |
-0.0014 |
-0.14% |
| 2025-09-09 |
003013 |
国联恒泰纯债A |
1.0011 |
1.3177 |
1.0018 |
1.3184 |
-0.0007 |
-0.07% |
| 2025-09-08 |
003013 |
国联恒泰纯债A |
1.0018 |
1.3184 |
1.0031 |
1.3197 |
-0.0013 |
-0.13% |
| 2025-09-05 |
003013 |
国联恒泰纯债A |
1.0031 |
1.3197 |
1.0044 |
1.3210 |
-0.0013 |
-0.13% |
| 2025-09-04 |
003013 |
国联恒泰纯债A |
1.0044 |
1.3210 |
1.0041 |
1.3207 |
0.0003 |
0.03% |
| 2025-09-03 |
003013 |
国联恒泰纯债A |
1.0041 |
1.3207 |
1.0028 |
1.3194 |
0.0013 |
0.13% |
| 2025-09-02 |
003013 |
国联恒泰纯债A |
1.0028 |
1.3194 |
1.0026 |
1.3192 |
0.0002 |
0.02% |
| 2025-09-01 |
003013 |
国联恒泰纯债A |
1.0026 |
1.3192 |
1.0019 |
1.3185 |
0.0007 |
0.07% |
| 2025-08-29 |
003013 |
国联恒泰纯债A |
1.0019 |
1.3185 |
1.0018 |
1.3184 |
0.0001 |
0.01% |
| 2025-08-28 |
003013 |
国联恒泰纯债A |
1.0018 |
1.3184 |
1.0029 |
1.3195 |
-0.0011 |
-0.11% |
| 2025-08-27 |
003013 |
国联恒泰纯债A |
1.0029 |
1.3195 |
1.0035 |
1.3201 |
-0.0006 |
-0.06% |
| 2025-08-26 |
003013 |
国联恒泰纯债A |
1.0035 |
1.3201 |
1.0029 |
1.3195 |
0.0006 |
0.06% |
| 2025-08-25 |
003013 |
国联恒泰纯债A |
1.0029 |
1.3195 |
1.0015 |
1.3181 |
0.0014 |
0.14% |
| 2025-08-22 |
003013 |
国联恒泰纯债A |
1.0015 |
1.3181 |
1.0019 |
1.3185 |
-0.0004 |
-0.04% |
| 2025-08-21 |
003013 |
国联恒泰纯债A |
1.0019 |
1.3185 |
1.0012 |
1.3178 |
0.0007 |
0.07% |
| 2025-08-20 |
003013 |
国联恒泰纯债A |
1.0012 |
1.3178 |
1.0018 |
1.3184 |
-0.0006 |
-0.06% |
| 2025-08-19 |
003013 |
国联恒泰纯债A |
1.0018 |
1.3184 |
1.0016 |
1.3182 |
0.0002 |
0.02% |
| 2025-08-18 |
003013 |
国联恒泰纯债A |
1.0016 |
1.3182 |
1.0046 |
1.3212 |
-0.0030 |
-0.30% |
| 2025-08-15 |
003013 |
国联恒泰纯债A |
1.0046 |
1.3212 |
1.0052 |
1.3218 |
-0.0006 |
-0.06% |
| 2025-08-14 |
003013 |
国联恒泰纯债A |
1.0052 |
1.3218 |
1.0059 |
1.3225 |
-0.0007 |
-0.07% |
| 2025-08-13 |
003013 |
国联恒泰纯债A |
1.0059 |
1.3225 |
1.0060 |
1.3226 |
-0.0001 |
-0.01% |
| 2025-08-12 |
003013 |
国联恒泰纯债A |
1.0060 |
1.3226 |
1.0069 |
1.3235 |
-0.0009 |
-0.09% |
| 2025-08-11 |
003013 |
国联恒泰纯债A |
1.0069 |
1.3235 |
1.0083 |
1.3249 |
-0.0014 |
-0.14% |
| 2025-08-08 |
003013 |
国联恒泰纯债A |
1.0083 |
1.3249 |
1.0083 |
1.3249 |
0.0000 |
0.00% |
| 2025-08-07 |
003013 |
国联恒泰纯债A |
1.0083 |
1.3249 |
1.0079 |
1.3245 |
0.0004 |
0.04% |
| 2025-08-06 |
003013 |
国联恒泰纯债A |
1.0079 |
1.3245 |
1.0077 |
1.3243 |
0.0002 |
0.02% |
| 2025-08-05 |
003013 |
国联恒泰纯债A |
1.0077 |
1.3243 |
1.0076 |
1.3242 |
0.0001 |
0.01% |
| 2025-08-04 |
003013 |
国联恒泰纯债A |
1.0076 |
1.3242 |
1.0072 |
1.3238 |
0.0004 |
0.04% |
| 2025-08-01 |
003013 |
国联恒泰纯债A |
1.0072 |
1.3238 |
1.0070 |
1.3236 |
0.0002 |
0.02% |
| 2025-07-31 |
003013 |
国联恒泰纯债A |
1.0070 |
1.3236 |
1.0058 |
1.3224 |
0.0012 |
0.12% |
| 2025-07-30 |
003013 |
国联恒泰纯债A |
1.0058 |
1.3224 |
1.0049 |
1.3215 |
0.0009 |
0.09% |
| 2025-07-29 |
003013 |
国联恒泰纯债A |
1.0049 |
1.3215 |
1.0067 |
1.3233 |
-0.0018 |
-0.18% |
| 2025-07-28 |
003013 |
国联恒泰纯债A |
1.0067 |
1.3233 |
1.0054 |
1.3220 |
0.0013 |
0.13% |
| 2025-07-25 |
003013 |
国联恒泰纯债A |
1.0054 |
1.3220 |
1.0058 |
1.3224 |
-0.0004 |
-0.04% |
| 2025-07-24 |
003013 |
国联恒泰纯债A |
1.0058 |
1.3224 |
1.0074 |
1.3240 |
-0.0016 |
-0.16% |
| 2025-07-23 |
003013 |
国联恒泰纯债A |
1.0074 |
1.3240 |
1.0084 |
1.3250 |
-0.0010 |
-0.10% |
| 2025-07-22 |
003013 |
国联恒泰纯债A |
1.0084 |
1.3250 |
1.0089 |
1.3255 |
-0.0005 |
-0.05% |
| 2025-07-21 |
003013 |
国联恒泰纯债A |
1.0089 |
1.3255 |
1.0095 |
1.3261 |
-0.0006 |
-0.06% |
| 2025-07-18 |
003013 |
国联恒泰纯债A |
1.0095 |
1.3261 |
1.0095 |
1.3261 |
0.0000 |
0.00% |
| 2025-07-17 |
003013 |
国联恒泰纯债A |
1.0095 |
1.3261 |
1.0093 |
1.3259 |
0.0002 |
0.02% |
| 2025-07-16 |
003013 |
国联恒泰纯债A |
1.0093 |
1.3259 |
1.0092 |
1.3258 |
0.0001 |
0.01% |
| 2025-07-15 |
003013 |
国联恒泰纯债A |
1.0092 |
1.3258 |
1.0082 |
1.3248 |
0.0010 |
0.10% |
| 2025-07-14 |
003013 |
国联恒泰纯债A |
1.0082 |
1.3248 |
1.0085 |
1.3251 |
-0.0003 |
-0.03% |
| 2025-07-11 |
003013 |
国联恒泰纯债A |
1.0085 |
1.3251 |
1.0089 |
1.3255 |
-0.0004 |
-0.04% |
| 2025-07-10 |
003013 |
国联恒泰纯债A |
1.0089 |
1.3255 |
1.0094 |
1.3260 |
-0.0005 |
-0.05% |
| 2025-07-09 |
003013 |
国联恒泰纯债A |
1.0094 |
1.3260 |
1.0093 |
1.3259 |
0.0001 |
0.01% |
| 2025-07-08 |
003013 |
国联恒泰纯债A |
1.0093 |
1.3259 |
1.0097 |
1.3263 |
-0.0004 |
-0.04% |
| 2025-07-07 |
003013 |
国联恒泰纯债A |
1.0097 |
1.3263 |
1.0094 |
1.3260 |
0.0003 |
0.03% |
| 2025-07-04 |
003013 |
国联恒泰纯债A |
1.0094 |
1.3260 |
1.0091 |
1.3257 |
0.0003 |
0.03% |
| 2025-07-03 |
003013 |
国联恒泰纯债A |
1.0091 |
1.3257 |
1.0090 |
1.3256 |
0.0001 |
0.01% |
| 2025-07-02 |
003013 |
国联恒泰纯债A |
1.0090 |
1.3256 |
1.0080 |
1.3246 |
0.0010 |
0.10% |
| 2025-07-01 |
003013 |
国联恒泰纯债A |
1.0080 |
1.3246 |
1.0076 |
1.3242 |
0.0004 |
0.04% |
| 2025-06-30 |
003013 |
国联恒泰纯债A |
1.0076 |
1.3242 |
1.0078 |
1.3244 |
-0.0002 |
-0.02% |
| 2025-06-27 |
003013 |
国联恒泰纯债A |
1.0078 |
1.3244 |
1.0076 |
1.3242 |
0.0002 |
0.02% |
| 2025-06-26 |
003013 |
国联恒泰纯债A |
1.0076 |
1.3242 |
1.0074 |
1.3240 |
0.0002 |
0.02% |
| 2025-06-25 |
003013 |
国联恒泰纯债A |
1.0074 |
1.3240 |
1.0080 |
1.3246 |
-0.0006 |
-0.06% |
| 2025-06-24 |
003013 |
国联恒泰纯债A |
1.0080 |
1.3246 |
1.0085 |
1.3251 |
-0.0005 |
-0.05% |
| 2025-06-23 |
003013 |
国联恒泰纯债A |
1.0085 |
1.3251 |
1.0082 |
1.3248 |
0.0003 |
0.03% |
| 2025-06-20 |
003013 |
国联恒泰纯债A |
1.0082 |
1.3248 |
1.0080 |
1.3246 |
0.0002 |
0.02% |
| 2025-06-19 |
003013 |
国联恒泰纯债A |
1.0080 |
1.3246 |
1.0076 |
1.3242 |
0.0004 |
0.04% |
| 2025-06-18 |
003013 |
国联恒泰纯债A |
1.0076 |
1.3242 |
1.0072 |
1.3238 |
0.0004 |
0.04% |
| 2025-06-17 |
003013 |
国联恒泰纯债A |
1.0072 |
1.3238 |
1.0066 |
1.3232 |
0.0006 |
0.06% |
| 2025-06-16 |
003013 |
国联恒泰纯债A |
1.0066 |
1.3232 |
1.0303 |
1.3229 |
0.0003 |
0.03% |
| 2025-06-13 |
003013 |
国联恒泰纯债A |
1.0303 |
1.3229 |
1.0302 |
1.3228 |
0.0001 |
0.01% |
| 2025-06-12 |
003013 |
国联恒泰纯债A |
1.0302 |
1.3228 |
1.0300 |
1.3226 |
0.0002 |
0.02% |
| 2025-06-11 |
003013 |
国联恒泰纯债A |
1.0300 |
1.3226 |
1.0294 |
1.3220 |
0.0006 |
0.06% |
| 2025-06-10 |
003013 |
国联恒泰纯债A |
1.0294 |
1.3220 |
1.0291 |
1.3217 |
0.0003 |
0.03% |
| 2025-06-09 |
003013 |
国联恒泰纯债A |
1.0291 |
1.3217 |
1.0286 |
1.3212 |
0.0005 |
0.05% |
| 2025-06-06 |
003013 |
国联恒泰纯债A |
1.0286 |
1.3212 |
1.0280 |
1.3206 |
0.0006 |
0.06% |
| 2025-06-05 |
003013 |
国联恒泰纯债A |
1.0280 |
1.3206 |
1.0278 |
1.3204 |
0.0002 |
0.02% |
| 2025-06-04 |
003013 |
国联恒泰纯债A |
1.0278 |
1.3204 |
1.0276 |
1.3202 |
0.0002 |
0.02% |
| 2025-06-03 |
003013 |
国联恒泰纯债A |
1.0276 |
1.3202 |
1.0274 |
1.3200 |
0.0002 |
0.02% |
| 2025-05-30 |
003013 |
国联恒泰纯债A |
1.0274 |
1.3200 |
1.0265 |
1.3191 |
0.0009 |
0.09% |
| 2025-05-29 |
003013 |
国联恒泰纯债A |
1.0265 |
1.3191 |
1.0272 |
1.3198 |
-0.0007 |
-0.07% |
| 2025-05-28 |
003013 |
国联恒泰纯债A |
1.0272 |
1.3198 |
1.0275 |
1.3201 |
-0.0003 |
-0.03% |
| 2025-05-27 |
003013 |
国联恒泰纯债A |
1.0275 |
1.3201 |
1.0276 |
1.3202 |
-0.0001 |
-0.01% |
| 2025-05-26 |
003013 |
国联恒泰纯债A |
1.0276 |
1.3202 |
1.0271 |
1.3197 |
0.0005 |
0.05% |
| 2025-05-23 |
003013 |
国联恒泰纯债A |
1.0271 |
1.3197 |
1.0270 |
1.3196 |
0.0001 |
0.01% |
| 2025-05-22 |
003013 |
国联恒泰纯债A |
1.0270 |
1.3196 |
1.0270 |
1.3196 |
0.0000 |
0.00% |
| 2025-05-21 |
003013 |
国联恒泰纯债A |
1.0270 |
1.3196 |
1.0270 |
1.3196 |
0.0000 |
0.00% |
| 2025-05-20 |
003013 |
国联恒泰纯债A |
1.0270 |
1.3196 |
1.0268 |
1.3194 |
0.0002 |
0.02% |
| 2025-05-19 |
003013 |
国联恒泰纯债A |
1.0268 |
1.3194 |
1.0259 |
1.3185 |
0.0009 |
0.09% |
| 2025-05-16 |
003013 |
国联恒泰纯债A |
1.0259 |
1.3185 |
1.0261 |
1.3187 |
-0.0002 |
-0.02% |
| 2025-05-15 |
003013 |
国联恒泰纯债A |
1.0261 |
1.3187 |
1.0262 |
1.3188 |
-0.0001 |
-0.01% |
| 2025-05-14 |
003013 |
国联恒泰纯债A |
1.0262 |
1.3188 |
1.0262 |
1.3188 |
0.0000 |
0.00% |
| 2025-05-13 |
003013 |
国联恒泰纯债A |
1.0262 |
1.3188 |
1.0258 |
1.3184 |
0.0004 |
0.04% |
| 2025-05-12 |
003013 |
国联恒泰纯债A |
1.0258 |
1.3184 |
1.0272 |
1.3198 |
-0.0014 |
-0.14% |
| 2025-05-09 |
003013 |
国联恒泰纯债A |
1.0272 |
1.3198 |
1.0269 |
1.3195 |
0.0003 |
0.03% |
| 2025-05-08 |
003013 |
国联恒泰纯债A |
1.0269 |
1.3195 |
1.0260 |
1.3186 |
0.0009 |
0.09% |
| 2025-05-07 |
003013 |
国联恒泰纯债A |
1.0260 |
1.3186 |
1.0264 |
1.3190 |
-0.0004 |
-0.04% |
| 2025-05-06 |
003013 |
国联恒泰纯债A |
1.0264 |
1.3190 |
1.0260 |
1.3186 |
0.0004 |
0.04% |
| 2025-04-30 |
003013 |
国联恒泰纯债A |
1.0260 |
1.3186 |
1.0257 |
1.3183 |
0.0003 |
0.03% |
| 2025-04-29 |
003013 |
国联恒泰纯债A |
1.0257 |
1.3183 |
1.0244 |
1.3170 |
0.0013 |
0.13% |
| 2025-04-28 |
003013 |
国联恒泰纯债A |
1.0244 |
1.3170 |
1.0239 |
1.3165 |
0.0005 |
0.05% |
| 2025-04-25 |
003013 |
国联恒泰纯债A |
1.0239 |
1.3165 |
1.0237 |
1.3163 |
0.0002 |
0.02% |
| 2025-04-24 |
003013 |
国联恒泰纯债A |
1.0237 |
1.3163 |
1.0238 |
1.3164 |
-0.0001 |
-0.01% |
| 2025-04-23 |
003013 |
国联恒泰纯债A |
1.0238 |
1.3164 |
1.0244 |
1.3170 |
-0.0006 |
-0.06% |
| 2025-04-22 |
003013 |
国联恒泰纯债A |
1.0244 |
1.3170 |
1.0237 |
1.3163 |
0.0007 |
0.07% |
| 2025-04-21 |
003013 |
国联恒泰纯债A |
1.0237 |
1.3163 |
1.0242 |
1.3168 |
-0.0005 |
-0.05% |
| 2025-04-18 |
003013 |
国联恒泰纯债A |
1.0242 |
1.3168 |
1.0241 |
1.3167 |
0.0001 |
0.01% |
| 2025-04-17 |
003013 |
国联恒泰纯债A |
1.0241 |
1.3167 |
1.0245 |
1.3171 |
-0.0004 |
-0.04% |
| 2025-04-16 |
003013 |
国联恒泰纯债A |
1.0245 |
1.3171 |
1.0240 |
1.3166 |
0.0005 |
0.05% |
| 2025-04-15 |
003013 |
国联恒泰纯债A |
1.0240 |
1.3166 |
1.0240 |
1.3166 |
0.0000 |
0.00% |
| 2025-04-14 |
003013 |
国联恒泰纯债A |
1.0240 |
1.3166 |
1.0239 |
1.3165 |
0.0001 |
0.01% |
| 2025-04-11 |
003013 |
国联恒泰纯债A |
1.0239 |
1.3165 |
1.0238 |
1.3164 |
0.0001 |
0.01% |
| 2025-04-10 |
003013 |
国联恒泰纯债A |
1.0238 |
1.3164 |
1.0240 |
1.3166 |
-0.0002 |
-0.02% |
| 2025-04-09 |
003013 |
国联恒泰纯债A |
1.0240 |
1.3166 |
1.0237 |
1.3163 |
0.0003 |
0.03% |
| 2025-04-08 |
003013 |
国联恒泰纯债A |
1.0237 |
1.3163 |
1.0252 |
1.3178 |
-0.0015 |
-0.15% |
| 2025-04-07 |
003013 |
国联恒泰纯债A |
1.0252 |
1.3178 |
1.0215 |
1.3141 |
0.0037 |
0.36% |
| 2025-04-03 |
003013 |
国联恒泰纯债A |
1.0215 |
1.3141 |
1.0178 |
1.3104 |
0.0037 |
0.36% |
| 2025-04-02 |
003013 |
国联恒泰纯债A |
1.0178 |
1.3104 |
1.0162 |
1.3088 |
0.0016 |
0.16% |
| 2025-04-01 |
003013 |
国联恒泰纯债A |
1.0162 |
1.3088 |
1.0160 |
1.3086 |
0.0002 |
0.02% |
| 2025-03-31 |
003013 |
国联恒泰纯债A |
1.0160 |
1.3086 |
1.0156 |
1.3082 |
0.0004 |
0.04% |
| 2025-03-28 |
003013 |
国联恒泰纯债A |
1.0156 |
1.3082 |
1.0154 |
1.3080 |
0.0002 |
0.02% |
| 2025-03-27 |
003013 |
国联恒泰纯债A |
1.0154 |
1.3080 |
1.0155 |
1.3081 |
-0.0001 |
-0.01% |
| 2025-03-26 |
003013 |
国联恒泰纯债A |
1.0155 |
1.3081 |
1.0142 |
1.3068 |
0.0013 |
0.13% |
| 2025-03-25 |
003013 |
国联恒泰纯债A |
1.0142 |
1.3068 |
1.0140 |
1.3066 |
0.0002 |
0.02% |
| 2025-03-24 |
003013 |
国联恒泰纯债A |
1.0140 |
1.3066 |
1.0133 |
1.3059 |
0.0007 |
0.07% |
| 2025-03-21 |
003013 |
国联恒泰纯债A |
1.0133 |
1.3059 |
1.0129 |
1.3055 |
0.0004 |
0.04% |
| 2025-03-20 |
003013 |
国联恒泰纯债A |
1.0129 |
1.3055 |
1.0111 |
1.3037 |
0.0018 |
0.18% |
| 2025-03-19 |
003013 |
国联恒泰纯债A |
1.0111 |
1.3037 |
1.0107 |
1.3033 |
0.0004 |
0.04% |
| 2025-03-18 |
003013 |
国联恒泰纯债A |
1.0107 |
1.3033 |
1.0104 |
1.3030 |
0.0003 |
0.03% |
| 2025-03-17 |
003013 |
国联恒泰纯债A |
1.0104 |
1.3030 |
1.0128 |
1.3054 |
-0.0024 |
-0.24% |
| 2025-03-14 |
003013 |
国联恒泰纯债A |
1.0128 |
1.3054 |
1.0124 |
1.3050 |
0.0004 |
0.04% |
| 2025-03-13 |
003013 |
国联恒泰纯债A |
1.0124 |
1.3050 |
1.0127 |
1.3053 |
-0.0003 |
-0.03% |
| 2025-03-12 |
003013 |
国联恒泰纯债A |
1.0127 |
1.3053 |
1.0110 |
1.3036 |
0.0017 |
0.17% |
| 2025-03-11 |
003013 |
国联恒泰纯债A |
1.0110 |
1.3036 |
1.0139 |
1.3065 |
-0.0029 |
-0.29% |
| 2025-03-10 |
003013 |
国联恒泰纯债A |
1.0139 |
1.3065 |
1.0143 |
1.3069 |
-0.0004 |
-0.04% |
| 2025-03-07 |
003013 |
国联恒泰纯债A |
1.0143 |
1.3069 |
1.0170 |
1.3096 |
-0.0027 |
-0.27% |
| 2025-03-06 |
003013 |
国联恒泰纯债A |
1.0170 |
1.3096 |
1.0180 |
1.3106 |
-0.0010 |
-0.10% |
| 2025-03-05 |
003013 |
国联恒泰纯债A |
1.0180 |
1.3106 |
1.0177 |
1.3103 |
0.0003 |
0.03% |
| 2025-03-04 |
003013 |
国联恒泰纯债A |
1.0177 |
1.3103 |
1.0180 |
1.3106 |
-0.0003 |
-0.03% |
| 2025-03-03 |
003013 |
国联恒泰纯债A |
1.0180 |
1.3106 |
1.0172 |
1.3098 |
0.0008 |
0.08% |
| 2025-02-28 |
003013 |
国联恒泰纯债A |
1.0172 |
1.3098 |
1.0163 |
1.3089 |
0.0009 |
0.09% |
| 2025-02-27 |
003013 |
国联恒泰纯债A |
1.0163 |
1.3089 |
1.0175 |
1.3101 |
-0.0012 |
-0.12% |
| 2025-02-26 |
003013 |
国联恒泰纯债A |
1.0175 |
1.3101 |
1.0174 |
1.3100 |
0.0001 |
0.01% |
| 2025-02-25 |
003013 |
国联恒泰纯债A |
1.0174 |
1.3100 |
1.0169 |
1.3095 |
0.0005 |
0.05% |
| 2025-02-24 |
003013 |
国联恒泰纯债A |
1.0169 |
1.3095 |
1.0190 |
1.3116 |
-0.0021 |
-0.21% |
| 2025-02-21 |
003013 |
国联恒泰纯债A |
1.0190 |
1.3116 |
1.0203 |
1.3129 |
-0.0013 |
-0.13% |
| 2025-02-20 |
003013 |
国联恒泰纯债A |
1.0203 |
1.3129 |
1.0214 |
1.3140 |
-0.0011 |
-0.11% |
| 2025-02-19 |
003013 |
国联恒泰纯债A |
1.0214 |
1.3140 |
1.0210 |
1.3136 |
0.0004 |
0.04% |
| 2025-02-18 |
003013 |
国联恒泰纯债A |
1.0210 |
1.3136 |
1.0216 |
1.3142 |
-0.0006 |
-0.06% |
| 2025-02-17 |
003013 |
国联恒泰纯债A |
1.0216 |
1.3142 |
1.0225 |
1.3151 |
-0.0009 |
-0.09% |
| 2025-02-14 |
003013 |
国联恒泰纯债A |
1.0225 |
1.3151 |
1.0232 |
1.3158 |
-0.0007 |
-0.07% |
| 2025-02-13 |
003013 |
国联恒泰纯债A |
1.0232 |
1.3158 |
1.0232 |
1.3158 |
0.0000 |
0.00% |
| 2025-02-12 |
003013 |
国联恒泰纯债A |
1.0232 |
1.3158 |
1.0230 |
1.3156 |
0.0002 |
0.02% |
| 2025-02-11 |
003013 |
国联恒泰纯债A |
1.0230 |
1.3156 |
1.0228 |
1.3154 |
0.0002 |
0.02% |
| 2025-02-10 |
003013 |
国联恒泰纯债A |
1.0228 |
1.3154 |
1.0234 |
1.3160 |
-0.0006 |
-0.06% |
| 2025-02-07 |
003013 |
国联恒泰纯债A |
1.0234 |
1.3160 |
1.0235 |
1.3161 |
-0.0001 |
-0.01% |
| 2025-02-06 |
003013 |
国联恒泰纯债A |
1.0235 |
1.3161 |
1.0229 |
1.3155 |
0.0006 |
0.06% |
| 2025-02-05 |
003013 |
国联恒泰纯债A |
1.0229 |
1.3155 |
1.0219 |
1.3145 |
0.0010 |
0.10% |
| 2025-01-27 |
003013 |
国联恒泰纯债A |
1.0219 |
1.3145 |
1.0204 |
1.3130 |
0.0015 |
0.15% |
| 2025-01-24 |
003013 |
国联恒泰纯债A |
1.0204 |
1.3130 |
1.0205 |
1.3131 |
-0.0001 |
-0.01% |
| 2025-01-23 |
003013 |
国联恒泰纯债A |
1.0205 |
1.3131 |
1.0210 |
1.3136 |
-0.0005 |
-0.05% |
| 2025-01-22 |
003013 |
国联恒泰纯债A |
1.0210 |
1.3136 |
1.0212 |
1.3138 |
-0.0002 |
-0.02% |
| 2025-01-21 |
003013 |
国联恒泰纯债A |
1.0212 |
1.3138 |
1.0205 |
1.3131 |
0.0007 |
0.07% |
| 2025-01-20 |
003013 |
国联恒泰纯债A |
1.0205 |
1.3131 |
1.0210 |
1.3136 |
-0.0005 |
-0.05% |
| 2025-01-17 |
003013 |
国联恒泰纯债A |
1.0210 |
1.3136 |
1.0216 |
1.3142 |
-0.0006 |
-0.06% |
| 2025-01-16 |
003013 |
国联恒泰纯债A |
1.0216 |
1.3142 |
1.0221 |
1.3147 |
-0.0005 |
-0.05% |
| 2025-01-15 |
003013 |
国联恒泰纯债A |
1.0221 |
1.3147 |
1.0219 |
1.3145 |
0.0002 |
0.02% |
| 2025-01-14 |
003013 |
国联恒泰纯债A |
1.0219 |
1.3145 |
1.0211 |
1.3137 |
0.0008 |
0.08% |
| 2025-01-13 |
003013 |
国联恒泰纯债A |
1.0211 |
1.3137 |
1.0220 |
1.3146 |
-0.0009 |
-0.09% |
| 2025-01-10 |
003013 |
国联恒泰纯债A |
1.0220 |
1.3146 |
1.0219 |
1.3145 |
0.0001 |
0.01% |
| 2025-01-09 |
003013 |
国联恒泰纯债A |
1.0219 |
1.3145 |
1.0226 |
1.3152 |
-0.0007 |
-0.07% |
| 2025-01-08 |
003013 |
国联恒泰纯债A |
1.0226 |
1.3152 |
1.0227 |
1.3153 |
-0.0001 |
-0.01% |
| 2025-01-07 |
003013 |
国联恒泰纯债A |
1.0227 |
1.3153 |
1.0233 |
1.3159 |
-0.0006 |
-0.06% |
| 2025-01-06 |
003013 |
国联恒泰纯债A |
1.0233 |
1.3159 |
1.0227 |
1.3153 |
0.0006 |
0.06% |
| 2025-01-03 |
003013 |
国联恒泰纯债A |
1.0227 |
1.3153 |
1.0221 |
1.3147 |
0.0006 |
0.06% |
| 2025-01-02 |
003013 |
国联恒泰纯债A |
1.0221 |
1.3147 |
1.0198 |
1.3124 |
0.0023 |
0.23% |
