国联恒泰纯债C(中融恒泰纯债C)基金净值查询(003014)
今天最新净值
1.0103
0.0018 0.18%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3169
- 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：20.4863亿
- 最近资产：20.98亿
- 基金公司：中融基金
- 基金经理：刘太阳 李倩
近一季,国联恒泰纯债C(003014)基金累计收益率-2.00%
| 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 |
| 2026-09-15 |
003014 |
国联恒泰纯债C |
1.0098 |
1.3164 |
1.0103 |
1.3169 |
-0.0005 |
-0.05% |
| 2026-09-14 |
003014 |
国联恒泰纯债C |
1.0103 |
1.3169 |
1.0085 |
1.3151 |
0.0018 |
0.18% |
| 2026-09-11 |
003014 |
国联恒泰纯债C |
1.0085 |
1.3151 |
1.0091 |
1.3157 |
-0.0006 |
-0.06% |
| 2026-09-10 |
003014 |
国联恒泰纯债C |
1.0091 |
1.3157 |
1.0100 |
1.3166 |
-0.0009 |
-0.09% |
| 2026-09-09 |
003014 |
国联恒泰纯债C |
1.0100 |
1.3166 |
1.0110 |
1.3176 |
-0.0010 |
-0.10% |
| 2026-09-08 |
003014 |
国联恒泰纯债C |
1.0110 |
1.3176 |
1.0119 |
1.3185 |
-0.0009 |
-0.09% |
| 2026-09-07 |
003014 |
国联恒泰纯债C |
1.0119 |
1.3185 |
1.0077 |
1.3143 |
0.0042 |
0.42% |
| 2026-09-04 |
003014 |
国联恒泰纯债C |
1.0077 |
1.3143 |
1.0109 |
1.3175 |
-0.0032 |
-0.32% |
| 2026-09-03 |
003014 |
国联恒泰纯债C |
1.0109 |
1.3175 |
1.0119 |
1.3185 |
-0.0010 |
-0.10% |
| 2026-09-02 |
003014 |
国联恒泰纯债C |
1.0119 |
1.3185 |
1.0173 |
1.3239 |
-0.0054 |
-0.53% |
|
|
| 2026-09-01 |
003014 |
国联恒泰纯债C |
1.0173 |
1.3239 |
1.0202 |
1.3268 |
-0.0029 |
-0.28% |
| 2026-08-31 |
003014 |
国联恒泰纯债C |
1.0202 |
1.3268 |
1.0190 |
1.3256 |
0.0012 |
0.12% |
| 2026-08-28 |
003014 |
国联恒泰纯债C |
1.0190 |
1.3256 |
1.0204 |
1.3270 |
-0.0014 |
-0.14% |
| 2026-08-27 |
003014 |
国联恒泰纯债C |
1.0204 |
1.3270 |
1.0186 |
1.3252 |
0.0018 |
0.18% |
| 2026-08-26 |
003014 |
国联恒泰纯债C |
1.0186 |
1.3252 |
1.0184 |
1.3250 |
0.0002 |
0.02% |
| 2026-08-25 |
003014 |
国联恒泰纯债C |
1.0184 |
1.3250 |
1.0174 |
1.3240 |
0.0010 |
0.10% |
| 2026-08-24 |
003014 |
国联恒泰纯债C |
1.0174 |
1.3240 |
1.0179 |
1.3245 |
-0.0005 |
-0.05% |
| 2026-08-21 |
003014 |
国联恒泰纯债C |
1.0179 |
1.3245 |
1.0181 |
1.3247 |
-0.0002 |
-0.02% |
| 2026-08-20 |
003014 |
国联恒泰纯债C |
1.0181 |
1.3247 |
1.0184 |
1.3250 |
-0.0003 |
-0.03% |
| 2026-08-19 |
003014 |
国联恒泰纯债C |
1.0184 |
1.3250 |
1.0229 |
1.3295 |
-0.0045 |
-0.44% |
| 2026-08-18 |
003014 |
国联恒泰纯债C |
1.0229 |
1.3295 |
1.0233 |
1.3299 |
-0.0004 |
-0.04% |
| 2026-08-17 |
003014 |
国联恒泰纯债C |
1.0233 |
1.3299 |
1.0198 |
1.3264 |
0.0035 |
0.34% |
| 2026-08-14 |
003014 |
国联恒泰纯债C |
1.0198 |
1.3264 |
1.0193 |
1.3259 |
0.0005 |
0.05% |
| 2026-08-13 |
003014 |
国联恒泰纯债C |
1.0193 |
1.3259 |
1.0218 |
1.3284 |
-0.0025 |
-0.24% |
| 2026-08-12 |
003014 |
国联恒泰纯债C |
1.0218 |
1.3284 |
1.0226 |
1.3292 |
-0.0008 |
-0.08% |
|
|
| 2026-08-11 |
003014 |
国联恒泰纯债C |
1.0226 |
1.3292 |
1.0239 |
1.3305 |
-0.0013 |
-0.13% |
| 2026-08-10 |
003014 |
国联恒泰纯债C |
1.0239 |
1.3305 |
1.0251 |
1.3317 |
-0.0012 |
-0.12% |
| 2026-08-07 |
003014 |
国联恒泰纯债C |
1.0251 |
1.3317 |
1.0248 |
1.3314 |
0.0003 |
0.03% |
| 2026-08-06 |
003014 |
国联恒泰纯债C |
1.0248 |
1.3314 |
1.0249 |
1.3315 |
-0.0001 |
-0.01% |
| 2026-08-05 |
003014 |
国联恒泰纯债C |
1.0249 |
1.3315 |
1.0224 |
1.3290 |
0.0025 |
0.24% |
| 2026-08-04 |
003014 |
国联恒泰纯债C |
1.0224 |
1.3290 |
1.0193 |
1.3259 |
0.0031 |
0.30% |
| 2026-08-03 |
003014 |
国联恒泰纯债C |
1.0193 |
1.3259 |
1.0202 |
1.3268 |
-0.0009 |
-0.09% |
| 2026-07-31 |
003014 |
国联恒泰纯债C |
1.0202 |
1.3268 |
1.0186 |
1.3252 |
0.0016 |
0.16% |
| 2026-07-30 |
003014 |
国联恒泰纯债C |
1.0186 |
1.3252 |
1.0203 |
1.3269 |
-0.0017 |
-0.17% |
| 2026-07-29 |
003014 |
国联恒泰纯债C |
1.0203 |
1.3269 |
1.0187 |
1.3253 |
0.0016 |
0.16% |
| 2026-07-28 |
003014 |
国联恒泰纯债C |
1.0187 |
1.3253 |
1.0230 |
1.3296 |
-0.0043 |
-0.42% |
| 2026-07-27 |
003014 |
国联恒泰纯债C |
1.0230 |
1.3296 |
1.0213 |
1.3279 |
0.0017 |
0.17% |
| 2026-07-24 |
003014 |
国联恒泰纯债C |
1.0213 |
1.3279 |
1.0223 |
1.3289 |
-0.0010 |
-0.10% |
| 2026-07-23 |
003014 |
国联恒泰纯债C |
1.0223 |
1.3289 |
1.0217 |
1.3283 |
0.0006 |
0.06% |
| 2026-07-22 |
003014 |
国联恒泰纯债C |
1.0217 |
1.3283 |
1.0227 |
1.3293 |
-0.0010 |
-0.10% |
| 2026-07-21 |
003014 |
国联恒泰纯债C |
1.0227 |
1.3293 |
1.0182 |
1.3248 |
0.0045 |
0.44% |
| 2026-07-20 |
003014 |
国联恒泰纯债C |
1.0182 |
1.3248 |
1.0191 |
1.3257 |
-0.0009 |
-0.09% |
| 2026-07-17 |
003014 |
国联恒泰纯债C |
1.0191 |
1.3257 |
1.0214 |
1.3280 |
-0.0023 |
-0.23% |
| 2026-07-16 |
003014 |
国联恒泰纯债C |
1.0214 |
1.3280 |
1.0229 |
1.3295 |
-0.0015 |
-0.15% |
| 2026-07-15 |
003014 |
国联恒泰纯债C |
1.0229 |
1.3295 |
1.0248 |
1.3314 |
-0.0019 |
-0.19% |
| 2026-07-14 |
003014 |
国联恒泰纯债C |
1.0248 |
1.3314 |
1.0218 |
1.3284 |
0.0030 |
0.29% |
| 2026-07-13 |
003014 |
国联恒泰纯债C |
1.0218 |
1.3284 |
1.0251 |
1.3317 |
-0.0033 |
-0.32% |
| 2026-07-10 |
003014 |
国联恒泰纯债C |
1.0251 |
1.3317 |
1.0273 |
1.3339 |
-0.0022 |
-0.21% |
| 2026-07-09 |
003014 |
国联恒泰纯债C |
1.0273 |
1.3339 |
1.0249 |
1.3315 |
0.0024 |
0.23% |
| 2026-07-08 |
003014 |
国联恒泰纯债C |
1.0249 |
1.3315 |
1.0259 |
1.3325 |
-0.0010 |
-0.10% |
| 2026-07-07 |
003014 |
国联恒泰纯债C |
1.0259 |
1.3325 |
1.0281 |
1.3347 |
-0.0022 |
-0.21% |
| 2026-07-06 |
003014 |
国联恒泰纯债C |
1.0281 |
1.3347 |
1.0278 |
1.3344 |
0.0003 |
0.03% |
| 2026-07-03 |
003014 |
国联恒泰纯债C |
1.0278 |
1.3344 |
1.0275 |
1.3341 |
0.0003 |
0.03% |
| 2026-07-02 |
003014 |
国联恒泰纯债C |
1.0275 |
1.3341 |
1.0299 |
1.3365 |
-0.0024 |
-0.23% |
| 2026-07-01 |
003014 |
国联恒泰纯债C |
1.0299 |
1.3365 |
1.0307 |
1.3373 |
-0.0008 |
-0.08% |
| 2026-06-30 |
003014 |
国联恒泰纯债C |
1.0307 |
1.3373 |
1.0282 |
1.3348 |
0.0025 |
0.24% |
| 2026-06-29 |
003014 |
国联恒泰纯债C |
1.0282 |
1.3348 |
1.0283 |
1.3349 |
-0.0001 |
-0.01% |
| 2026-06-26 |
003014 |
国联恒泰纯债C |
1.0283 |
1.3349 |
1.0296 |
1.3362 |
-0.0013 |
-0.13% |
| 2026-06-25 |
003014 |
国联恒泰纯债C |
1.0296 |
1.3362 |
1.0308 |
1.3374 |
-0.0012 |
-0.12% |
| 2026-06-24 |
003014 |
国联恒泰纯债C |
1.0308 |
1.3374 |
1.0303 |
1.3369 |
0.0005 |
0.05% |
| 2026-06-23 |
003014 |
国联恒泰纯债C |
1.0303 |
1.3369 |
1.0328 |
1.3394 |
-0.0025 |
-0.24% |
| 2026-06-22 |
003014 |
国联恒泰纯债C |
1.0328 |
1.3394 |
1.0314 |
1.3380 |
0.0014 |
0.14% |
| 2026-06-18 |
003014 |
国联恒泰纯债C |
1.0314 |
1.3380 |
1.0324 |
1.3390 |
-0.0010 |
-0.10% |
| 2026-06-17 |
003014 |
国联恒泰纯债C |
1.0324 |
1.3390 |
1.0329 |
1.3395 |
-0.0005 |
-0.05% |
| 2026-06-16 |
003014 |
国联恒泰纯债C |
1.0329 |
1.3395 |
1.0319 |
1.3385 |
0.0010 |
0.10% |
