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
1.0086
0.0001 0.01%
2025-12-17
- 累计净值：1.3152
- 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：李倩 朱柏蓉
近一年,国联恒泰纯债C(003014)基金累计收益率0.73%
| 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 |
003014 |
国联恒泰纯债C |
1.0090 |
1.3156 |
1.0086 |
1.3152 |
0.0004 |
0.04% |
| 2025-12-16 |
003014 |
国联恒泰纯债C |
1.0086 |
1.3152 |
1.0085 |
1.3151 |
0.0001 |
0.01% |
| 2025-12-15 |
003014 |
国联恒泰纯债C |
1.0085 |
1.3151 |
1.0090 |
1.3156 |
-0.0005 |
-0.05% |
| 2025-12-12 |
003014 |
国联恒泰纯债C |
1.0090 |
1.3156 |
1.0090 |
1.3156 |
0.0000 |
0.00% |
| 2025-12-11 |
003014 |
国联恒泰纯债C |
1.0090 |
1.3156 |
1.0084 |
1.3150 |
0.0006 |
0.06% |
| 2025-12-10 |
003014 |
国联恒泰纯债C |
1.0084 |
1.3150 |
1.0081 |
1.3147 |
0.0003 |
0.03% |
| 2025-12-09 |
003014 |
国联恒泰纯债C |
1.0081 |
1.3147 |
1.0073 |
1.3139 |
0.0008 |
0.08% |
| 2025-12-08 |
003014 |
国联恒泰纯债C |
1.0073 |
1.3139 |
1.0076 |
1.3142 |
-0.0003 |
-0.03% |
| 2025-12-05 |
003014 |
国联恒泰纯债C |
1.0076 |
1.3142 |
1.0072 |
1.3138 |
0.0004 |
0.04% |
| 2025-12-04 |
003014 |
国联恒泰纯债C |
1.0072 |
1.3138 |
1.0092 |
1.3158 |
-0.0020 |
-0.20% |
|
|
| 2025-12-03 |
003014 |
国联恒泰纯债C |
1.0092 |
1.3158 |
1.0100 |
1.3166 |
-0.0008 |
-0.08% |
| 2025-12-02 |
003014 |
国联恒泰纯债C |
1.0100 |
1.3166 |
1.0106 |
1.3172 |
-0.0006 |
-0.06% |
| 2025-12-01 |
003014 |
国联恒泰纯债C |
1.0106 |
1.3172 |
1.0107 |
1.3173 |
-0.0001 |
-0.01% |
| 2025-11-28 |
003014 |
国联恒泰纯债C |
1.0107 |
1.3173 |
1.0106 |
1.3172 |
0.0001 |
0.01% |
| 2025-11-27 |
003014 |
国联恒泰纯债C |
1.0106 |
1.3172 |
1.0111 |
1.3177 |
-0.0005 |
-0.05% |
| 2025-11-26 |
003014 |
国联恒泰纯债C |
1.0111 |
1.3177 |
1.0121 |
1.3187 |
-0.0010 |
-0.10% |
| 2025-11-25 |
003014 |
国联恒泰纯债C |
1.0121 |
1.3187 |
1.0127 |
1.3193 |
-0.0006 |
-0.06% |
| 2025-11-24 |
003014 |
国联恒泰纯债C |
1.0127 |
1.3193 |
1.0126 |
1.3192 |
0.0001 |
0.01% |
| 2025-11-21 |
003014 |
国联恒泰纯债C |
1.0126 |
1.3192 |
1.0129 |
1.3195 |
-0.0003 |
-0.03% |
| 2025-11-20 |
003014 |
国联恒泰纯债C |
1.0129 |
1.3195 |
1.0129 |
1.3195 |
0.0000 |
0.00% |
| 2025-11-19 |
003014 |
国联恒泰纯债C |
1.0129 |
1.3195 |
1.0131 |
1.3197 |
-0.0002 |
-0.02% |
| 2025-11-18 |
003014 |
国联恒泰纯债C |
1.0131 |
1.3197 |
1.0129 |
1.3195 |
0.0002 |
0.02% |
| 2025-11-17 |
003014 |
国联恒泰纯债C |
1.0129 |
1.3195 |
1.0126 |
1.3192 |
0.0003 |
0.03% |
| 2025-11-14 |
003014 |
国联恒泰纯债C |
1.0126 |
1.3192 |
1.0126 |
1.3192 |
0.0000 |
0.00% |
| 2025-11-13 |
003014 |
国联恒泰纯债C |
1.0126 |
1.3192 |
1.0129 |
1.3195 |
-0.0003 |
-0.03% |
|
|
| 2025-11-12 |
003014 |
国联恒泰纯债C |
1.0129 |
1.3195 |
1.0126 |
1.3192 |
0.0003 |
0.03% |
| 2025-11-11 |
003014 |
国联恒泰纯债C |
1.0126 |
1.3192 |
1.0123 |
1.3189 |
0.0003 |
0.03% |
| 2025-11-10 |
003014 |
国联恒泰纯债C |
1.0123 |
1.3189 |
1.0120 |
1.3186 |
0.0003 |
0.03% |
| 2025-11-07 |
003014 |
国联恒泰纯债C |
1.0120 |
1.3186 |
1.0121 |
1.3187 |
-0.0001 |
-0.01% |
| 2025-11-06 |
003014 |
国联恒泰纯债C |
1.0121 |
1.3187 |
1.0128 |
1.3194 |
-0.0007 |
-0.07% |
| 2025-11-05 |
003014 |
国联恒泰纯债C |
1.0128 |
1.3194 |
1.0127 |
1.3193 |
0.0001 |
0.01% |
| 2025-11-04 |
003014 |
国联恒泰纯债C |
1.0127 |
1.3193 |
1.0128 |
1.3194 |
-0.0001 |
-0.01% |
| 2025-11-03 |
003014 |
国联恒泰纯债C |
1.0128 |
1.3194 |
1.0122 |
1.3188 |
0.0006 |
0.06% |
| 2025-10-31 |
003014 |
国联恒泰纯债C |
1.0122 |
1.3188 |
1.0109 |
1.3175 |
0.0013 |
0.13% |
| 2025-10-30 |
003014 |
国联恒泰纯债C |
1.0109 |
1.3175 |
1.0105 |
1.3171 |
0.0004 |
0.04% |
| 2025-10-29 |
003014 |
国联恒泰纯债C |
1.0105 |
1.3171 |
1.0105 |
1.3171 |
0.0000 |
0.00% |
| 2025-10-28 |
003014 |
国联恒泰纯债C |
1.0105 |
1.3171 |
1.0090 |
1.3156 |
0.0015 |
0.15% |
| 2025-10-27 |
003014 |
国联恒泰纯债C |
1.0090 |
1.3156 |
1.0085 |
1.3151 |
0.0005 |
0.05% |
| 2025-10-24 |
003014 |
国联恒泰纯债C |
1.0085 |
1.3151 |
1.0088 |
1.3154 |
-0.0003 |
-0.03% |
| 2025-10-23 |
003014 |
国联恒泰纯债C |
1.0088 |
1.3154 |
1.0088 |
1.3154 |
0.0000 |
0.00% |
| 2025-10-22 |
003014 |
国联恒泰纯债C |
1.0088 |
1.3154 |
1.0086 |
1.3152 |
0.0002 |
0.02% |
| 2025-10-21 |
003014 |
国联恒泰纯债C |
1.0086 |
1.3152 |
1.0081 |
1.3147 |
0.0005 |
0.05% |
| 2025-10-20 |
003014 |
国联恒泰纯债C |
1.0081 |
1.3147 |
1.0083 |
1.3149 |
-0.0002 |
-0.02% |
| 2025-10-17 |
003014 |
国联恒泰纯债C |
1.0083 |
1.3149 |
1.0074 |
1.3140 |
0.0009 |
0.09% |
| 2025-10-16 |
003014 |
国联恒泰纯债C |
1.0074 |
1.3140 |
1.0065 |
1.3131 |
0.0009 |
0.09% |
| 2025-10-15 |
003014 |
国联恒泰纯债C |
1.0065 |
1.3131 |
1.0067 |
1.3133 |
-0.0002 |
-0.02% |
| 2025-10-14 |
003014 |
国联恒泰纯债C |
1.0067 |
1.3133 |
1.0064 |
1.3130 |
0.0003 |
0.03% |
| 2025-10-13 |
003014 |
国联恒泰纯债C |
1.0064 |
1.3130 |
1.0050 |
1.3116 |
0.0014 |
0.14% |
| 2025-10-10 |
003014 |
国联恒泰纯债C |
1.0050 |
1.3116 |
1.0054 |
1.3120 |
-0.0004 |
-0.04% |
| 2025-10-09 |
003014 |
国联恒泰纯债C |
1.0054 |
1.3120 |
1.0044 |
1.3110 |
0.0010 |
0.10% |
| 2025-09-30 |
003014 |
国联恒泰纯债C |
1.0044 |
1.3110 |
1.0036 |
1.3102 |
0.0008 |
0.08% |
| 2025-09-29 |
003014 |
国联恒泰纯债C |
1.0036 |
1.3102 |
1.0042 |
1.3108 |
-0.0006 |
-0.06% |
| 2025-09-26 |
003014 |
国联恒泰纯债C |
1.0042 |
1.3108 |
1.0035 |
1.3101 |
0.0007 |
0.07% |
| 2025-09-25 |
003014 |
国联恒泰纯债C |
1.0035 |
1.3101 |
1.0039 |
1.3105 |
-0.0004 |
-0.04% |
| 2025-09-24 |
003014 |
国联恒泰纯债C |
1.0039 |
1.3105 |
1.0054 |
1.3120 |
-0.0015 |
-0.15% |
| 2025-09-23 |
003014 |
国联恒泰纯债C |
1.0054 |
1.3120 |
1.0069 |
1.3135 |
-0.0015 |
-0.15% |
| 2025-09-22 |
003014 |
国联恒泰纯债C |
1.0069 |
1.3135 |
1.0065 |
1.3131 |
0.0004 |
0.04% |
| 2025-09-19 |
003014 |
国联恒泰纯债C |
1.0065 |
1.3131 |
1.0077 |
1.3143 |
-0.0012 |
-0.12% |
| 2025-09-18 |
003014 |
国联恒泰纯债C |
1.0077 |
1.3143 |
1.0084 |
1.3150 |
-0.0007 |
-0.07% |
| 2025-09-17 |
003014 |
国联恒泰纯债C |
1.0084 |
1.3150 |
1.0076 |
1.3142 |
0.0008 |
0.08% |
| 2025-09-16 |
003014 |
国联恒泰纯债C |
1.0076 |
1.3142 |
1.0070 |
1.3136 |
0.0006 |
0.06% |
| 2025-09-15 |
003014 |
国联恒泰纯债C |
1.0070 |
1.3136 |
1.0067 |
1.3133 |
0.0003 |
0.03% |
| 2025-09-12 |
003014 |
国联恒泰纯债C |
1.0067 |
1.3133 |
1.0062 |
1.3128 |
0.0005 |
0.05% |
| 2025-09-11 |
003014 |
国联恒泰纯债C |
1.0062 |
1.3128 |
1.0064 |
1.3130 |
-0.0002 |
-0.02% |
| 2025-09-10 |
003014 |
国联恒泰纯债C |
1.0064 |
1.3130 |
1.0079 |
1.3145 |
-0.0015 |
-0.15% |
| 2025-09-09 |
003014 |
国联恒泰纯债C |
1.0079 |
1.3145 |
1.0085 |
1.3151 |
-0.0006 |
-0.06% |
| 2025-09-08 |
003014 |
国联恒泰纯债C |
1.0085 |
1.3151 |
1.0099 |
1.3165 |
-0.0014 |
-0.14% |
| 2025-09-05 |
003014 |
国联恒泰纯债C |
1.0099 |
1.3165 |
1.0113 |
1.3179 |
-0.0014 |
-0.14% |
| 2025-09-04 |
003014 |
国联恒泰纯债C |
1.0113 |
1.3179 |
1.0109 |
1.3175 |
0.0004 |
0.04% |
| 2025-09-03 |
003014 |
国联恒泰纯债C |
1.0109 |
1.3175 |
1.0096 |
1.3162 |
0.0013 |
0.13% |
| 2025-09-02 |
003014 |
国联恒泰纯债C |
1.0096 |
1.3162 |
1.0094 |
1.3160 |
0.0002 |
0.02% |
| 2025-09-01 |
003014 |
国联恒泰纯债C |
1.0094 |
1.3160 |
1.0088 |
1.3154 |
0.0006 |
0.06% |
| 2025-08-29 |
003014 |
国联恒泰纯债C |
1.0088 |
1.3154 |
1.0086 |
1.3152 |
0.0002 |
0.02% |
| 2025-08-28 |
003014 |
国联恒泰纯债C |
1.0086 |
1.3152 |
1.0097 |
1.3163 |
-0.0011 |
-0.11% |
| 2025-08-27 |
003014 |
国联恒泰纯债C |
1.0097 |
1.3163 |
1.0104 |
1.3170 |
-0.0007 |
-0.07% |
| 2025-08-26 |
003014 |
国联恒泰纯债C |
1.0104 |
1.3170 |
1.0098 |
1.3164 |
0.0006 |
0.06% |
| 2025-08-25 |
003014 |
国联恒泰纯债C |
1.0098 |
1.3164 |
1.0084 |
1.3150 |
0.0014 |
0.14% |
| 2025-08-22 |
003014 |
国联恒泰纯债C |
1.0084 |
1.3150 |
1.0088 |
1.3154 |
-0.0004 |
-0.04% |
| 2025-08-21 |
003014 |
国联恒泰纯债C |
1.0088 |
1.3154 |
1.0082 |
1.3148 |
0.0006 |
0.06% |
| 2025-08-20 |
003014 |
国联恒泰纯债C |
1.0082 |
1.3148 |
1.0088 |
1.3154 |
-0.0006 |
-0.06% |
| 2025-08-19 |
003014 |
国联恒泰纯债C |
1.0088 |
1.3154 |
1.0086 |
1.3152 |
0.0002 |
0.02% |
| 2025-08-18 |
003014 |
国联恒泰纯债C |
1.0086 |
1.3152 |
1.0116 |
1.3182 |
-0.0030 |
-0.30% |
| 2025-08-15 |
003014 |
国联恒泰纯债C |
1.0116 |
1.3182 |
1.0122 |
1.3188 |
-0.0006 |
-0.06% |
| 2025-08-14 |
003014 |
国联恒泰纯债C |
1.0122 |
1.3188 |
1.0129 |
1.3195 |
-0.0007 |
-0.07% |
| 2025-08-13 |
003014 |
国联恒泰纯债C |
1.0129 |
1.3195 |
1.0130 |
1.3196 |
-0.0001 |
-0.01% |
| 2025-08-12 |
003014 |
国联恒泰纯债C |
1.0130 |
1.3196 |
1.0139 |
1.3205 |
-0.0009 |
-0.09% |
| 2025-08-11 |
003014 |
国联恒泰纯债C |
1.0139 |
1.3205 |
1.0153 |
1.3219 |
-0.0014 |
-0.14% |
| 2025-08-08 |
003014 |
国联恒泰纯债C |
1.0153 |
1.3219 |
1.0154 |
1.3220 |
-0.0001 |
-0.01% |
| 2025-08-07 |
003014 |
国联恒泰纯债C |
1.0154 |
1.3220 |
1.0150 |
1.3216 |
0.0004 |
0.04% |
| 2025-08-06 |
003014 |
国联恒泰纯债C |
1.0150 |
1.3216 |
1.0148 |
1.3214 |
0.0002 |
0.02% |
| 2025-08-05 |
003014 |
国联恒泰纯债C |
1.0148 |
1.3214 |
1.0147 |
1.3213 |
0.0001 |
0.01% |
| 2025-08-04 |
003014 |
国联恒泰纯债C |
1.0147 |
1.3213 |
1.0143 |
1.3209 |
0.0004 |
0.04% |
| 2025-08-01 |
003014 |
国联恒泰纯债C |
1.0143 |
1.3209 |
1.0141 |
1.3207 |
0.0002 |
0.02% |
| 2025-07-31 |
003014 |
国联恒泰纯债C |
1.0141 |
1.3207 |
1.0130 |
1.3196 |
0.0011 |
0.11% |
| 2025-07-30 |
003014 |
国联恒泰纯债C |
1.0130 |
1.3196 |
1.0121 |
1.3187 |
0.0009 |
0.09% |
| 2025-07-29 |
003014 |
国联恒泰纯债C |
1.0121 |
1.3187 |
1.0138 |
1.3204 |
-0.0017 |
-0.17% |
| 2025-07-28 |
003014 |
国联恒泰纯债C |
1.0138 |
1.3204 |
1.0126 |
1.3192 |
0.0012 |
0.12% |
| 2025-07-25 |
003014 |
国联恒泰纯债C |
1.0126 |
1.3192 |
1.0130 |
1.3196 |
-0.0004 |
-0.04% |
| 2025-07-24 |
003014 |
国联恒泰纯债C |
1.0130 |
1.3196 |
1.0146 |
1.3212 |
-0.0016 |
-0.16% |
| 2025-07-23 |
003014 |
国联恒泰纯债C |
1.0146 |
1.3212 |
1.0156 |
1.3222 |
-0.0010 |
-0.10% |
| 2025-07-22 |
003014 |
国联恒泰纯债C |
1.0156 |
1.3222 |
1.0162 |
1.3228 |
-0.0006 |
-0.06% |
| 2025-07-21 |
003014 |
国联恒泰纯债C |
1.0162 |
1.3228 |
1.0168 |
1.3234 |
-0.0006 |
-0.06% |
| 2025-07-18 |
003014 |
国联恒泰纯债C |
1.0168 |
1.3234 |
1.0168 |
1.3234 |
0.0000 |
0.00% |
| 2025-07-17 |
003014 |
国联恒泰纯债C |
1.0168 |
1.3234 |
1.0165 |
1.3231 |
0.0003 |
0.03% |
| 2025-07-16 |
003014 |
国联恒泰纯债C |
1.0165 |
1.3231 |
1.0165 |
1.3231 |
0.0000 |
0.00% |
| 2025-07-15 |
003014 |
国联恒泰纯债C |
1.0165 |
1.3231 |
1.0155 |
1.3221 |
0.0010 |
0.10% |
| 2025-07-14 |
003014 |
国联恒泰纯债C |
1.0155 |
1.3221 |
1.0158 |
1.3224 |
-0.0003 |
-0.03% |
| 2025-07-11 |
003014 |
国联恒泰纯债C |
1.0158 |
1.3224 |
1.0162 |
1.3228 |
-0.0004 |
-0.04% |
| 2025-07-10 |
003014 |
国联恒泰纯债C |
1.0162 |
1.3228 |
1.0168 |
1.3234 |
-0.0006 |
-0.06% |
| 2025-07-09 |
003014 |
国联恒泰纯债C |
1.0168 |
1.3234 |
1.0167 |
1.3233 |
0.0001 |
0.01% |
| 2025-07-08 |
003014 |
国联恒泰纯债C |
1.0167 |
1.3233 |
1.0171 |
1.3237 |
-0.0004 |
-0.04% |
| 2025-07-07 |
003014 |
国联恒泰纯债C |
1.0171 |
1.3237 |
1.0168 |
1.3234 |
0.0003 |
0.03% |
| 2025-07-04 |
003014 |
国联恒泰纯债C |
1.0168 |
1.3234 |
1.0164 |
1.3230 |
0.0004 |
0.04% |
| 2025-07-03 |
003014 |
国联恒泰纯债C |
1.0164 |
1.3230 |
1.0163 |
1.3229 |
0.0001 |
0.01% |
| 2025-07-02 |
003014 |
国联恒泰纯债C |
1.0163 |
1.3229 |
1.0154 |
1.3220 |
0.0009 |
0.09% |
| 2025-07-01 |
003014 |
国联恒泰纯债C |
1.0154 |
1.3220 |
1.0150 |
1.3216 |
0.0004 |
0.04% |
| 2025-06-30 |
003014 |
国联恒泰纯债C |
1.0150 |
1.3216 |
1.0153 |
1.3219 |
-0.0003 |
-0.03% |
| 2025-06-27 |
003014 |
国联恒泰纯债C |
1.0153 |
1.3219 |
1.0150 |
1.3216 |
0.0003 |
0.03% |
| 2025-06-26 |
003014 |
国联恒泰纯债C |
1.0150 |
1.3216 |
1.0149 |
1.3215 |
0.0001 |
0.01% |
| 2025-06-25 |
003014 |
国联恒泰纯债C |
1.0149 |
1.3215 |
1.0154 |
1.3220 |
-0.0005 |
-0.05% |
| 2025-06-24 |
003014 |
国联恒泰纯债C |
1.0154 |
1.3220 |
1.0159 |
1.3225 |
-0.0005 |
-0.05% |
| 2025-06-23 |
003014 |
国联恒泰纯债C |
1.0159 |
1.3225 |
1.0157 |
1.3223 |
0.0002 |
0.02% |
| 2025-06-20 |
003014 |
国联恒泰纯债C |
1.0157 |
1.3223 |
1.0155 |
1.3221 |
0.0002 |
0.02% |
| 2025-06-19 |
003014 |
国联恒泰纯债C |
1.0155 |
1.3221 |
1.0151 |
1.3217 |
0.0004 |
0.04% |
| 2025-06-18 |
003014 |
国联恒泰纯债C |
1.0151 |
1.3217 |
1.0148 |
1.3214 |
0.0003 |
0.03% |
| 2025-06-17 |
003014 |
国联恒泰纯债C |
1.0148 |
1.3214 |
1.0142 |
1.3208 |
0.0006 |
0.06% |
| 2025-06-16 |
003014 |
国联恒泰纯债C |
1.0142 |
1.3208 |
1.0378 |
1.3204 |
0.0004 |
0.04% |
| 2025-06-13 |
003014 |
国联恒泰纯债C |
1.0378 |
1.3204 |
1.0377 |
1.3203 |
0.0001 |
0.01% |
| 2025-06-12 |
003014 |
国联恒泰纯债C |
1.0377 |
1.3203 |
1.0376 |
1.3202 |
0.0001 |
0.01% |
| 2025-06-11 |
003014 |
国联恒泰纯债C |
1.0376 |
1.3202 |
1.0369 |
1.3195 |
0.0007 |
0.07% |
| 2025-06-10 |
003014 |
国联恒泰纯债C |
1.0369 |
1.3195 |
1.0366 |
1.3192 |
0.0003 |
0.03% |
| 2025-06-09 |
003014 |
国联恒泰纯债C |
1.0366 |
1.3192 |
1.0362 |
1.3188 |
0.0004 |
0.04% |
| 2025-06-06 |
003014 |
国联恒泰纯债C |
1.0362 |
1.3188 |
1.0355 |
1.3181 |
0.0007 |
0.07% |
| 2025-06-05 |
003014 |
国联恒泰纯债C |
1.0355 |
1.3181 |
1.0354 |
1.3180 |
0.0001 |
0.01% |
| 2025-06-04 |
003014 |
国联恒泰纯债C |
1.0354 |
1.3180 |
1.0352 |
1.3178 |
0.0002 |
0.02% |
| 2025-06-03 |
003014 |
国联恒泰纯债C |
1.0352 |
1.3178 |
1.0351 |
1.3177 |
0.0001 |
0.01% |
| 2025-05-30 |
003014 |
国联恒泰纯债C |
1.0351 |
1.3177 |
1.0341 |
1.3167 |
0.0010 |
0.10% |
| 2025-05-29 |
003014 |
国联恒泰纯债C |
1.0341 |
1.3167 |
1.0348 |
1.3174 |
-0.0007 |
-0.07% |
| 2025-05-28 |
003014 |
国联恒泰纯债C |
1.0348 |
1.3174 |
1.0351 |
1.3177 |
-0.0003 |
-0.03% |
| 2025-05-27 |
003014 |
国联恒泰纯债C |
1.0351 |
1.3177 |
1.0353 |
1.3179 |
-0.0002 |
-0.02% |
| 2025-05-26 |
003014 |
国联恒泰纯债C |
1.0353 |
1.3179 |
1.0348 |
1.3174 |
0.0005 |
0.05% |
| 2025-05-23 |
003014 |
国联恒泰纯债C |
1.0348 |
1.3174 |
1.0347 |
1.3173 |
0.0001 |
0.01% |
| 2025-05-22 |
003014 |
国联恒泰纯债C |
1.0347 |
1.3173 |
1.0347 |
1.3173 |
0.0000 |
0.00% |
| 2025-05-21 |
003014 |
国联恒泰纯债C |
1.0347 |
1.3173 |
1.0347 |
1.3173 |
0.0000 |
0.00% |
| 2025-05-20 |
003014 |
国联恒泰纯债C |
1.0347 |
1.3173 |
1.0345 |
1.3171 |
0.0002 |
0.02% |
| 2025-05-19 |
003014 |
国联恒泰纯债C |
1.0345 |
1.3171 |
1.0337 |
1.3163 |
0.0008 |
0.08% |
| 2025-05-16 |
003014 |
国联恒泰纯债C |
1.0337 |
1.3163 |
1.0338 |
1.3164 |
-0.0001 |
-0.01% |
| 2025-05-15 |
003014 |
国联恒泰纯债C |
1.0338 |
1.3164 |
1.0339 |
1.3165 |
-0.0001 |
-0.01% |
| 2025-05-14 |
003014 |
国联恒泰纯债C |
1.0339 |
1.3165 |
1.0340 |
1.3166 |
-0.0001 |
-0.01% |
| 2025-05-13 |
003014 |
国联恒泰纯债C |
1.0340 |
1.3166 |
1.0336 |
1.3162 |
0.0004 |
0.04% |
| 2025-05-12 |
003014 |
国联恒泰纯债C |
1.0336 |
1.3162 |
1.0350 |
1.3176 |
-0.0014 |
-0.14% |
| 2025-05-09 |
003014 |
国联恒泰纯债C |
1.0350 |
1.3176 |
1.0347 |
1.3173 |
0.0003 |
0.03% |
| 2025-05-08 |
003014 |
国联恒泰纯债C |
1.0347 |
1.3173 |
1.0338 |
1.3164 |
0.0009 |
0.09% |
| 2025-05-07 |
003014 |
国联恒泰纯债C |
1.0338 |
1.3164 |
1.0342 |
1.3168 |
-0.0004 |
-0.04% |
| 2025-05-06 |
003014 |
国联恒泰纯债C |
1.0342 |
1.3168 |
1.0339 |
1.3165 |
0.0003 |
0.03% |
| 2025-04-30 |
003014 |
国联恒泰纯债C |
1.0339 |
1.3165 |
1.0336 |
1.3162 |
0.0003 |
0.03% |
| 2025-04-29 |
003014 |
国联恒泰纯债C |
1.0336 |
1.3162 |
1.0323 |
1.3149 |
0.0013 |
0.13% |
| 2025-04-28 |
003014 |
国联恒泰纯债C |
1.0323 |
1.3149 |
1.0318 |
1.3144 |
0.0005 |
0.05% |
| 2025-04-25 |
003014 |
国联恒泰纯债C |
1.0318 |
1.3144 |
1.0316 |
1.3142 |
0.0002 |
0.02% |
| 2025-04-24 |
003014 |
国联恒泰纯债C |
1.0316 |
1.3142 |
1.0317 |
1.3143 |
-0.0001 |
-0.01% |
| 2025-04-23 |
003014 |
国联恒泰纯债C |
1.0317 |
1.3143 |
1.0323 |
1.3149 |
-0.0006 |
-0.06% |
| 2025-04-22 |
003014 |
国联恒泰纯债C |
1.0323 |
1.3149 |
1.0316 |
1.3142 |
0.0007 |
0.07% |
| 2025-04-21 |
003014 |
国联恒泰纯债C |
1.0316 |
1.3142 |
1.0322 |
1.3148 |
-0.0006 |
-0.06% |
| 2025-04-18 |
003014 |
国联恒泰纯债C |
1.0322 |
1.3148 |
1.0321 |
1.3147 |
0.0001 |
0.01% |
| 2025-04-17 |
003014 |
国联恒泰纯债C |
1.0321 |
1.3147 |
1.0325 |
1.3151 |
-0.0004 |
-0.04% |
| 2025-04-16 |
003014 |
国联恒泰纯债C |
1.0325 |
1.3151 |
1.0319 |
1.3145 |
0.0006 |
0.06% |
| 2025-04-15 |
003014 |
国联恒泰纯债C |
1.0319 |
1.3145 |
1.0320 |
1.3146 |
-0.0001 |
-0.01% |
| 2025-04-14 |
003014 |
国联恒泰纯债C |
1.0320 |
1.3146 |
1.0319 |
1.3145 |
0.0001 |
0.01% |
| 2025-04-11 |
003014 |
国联恒泰纯债C |
1.0319 |
1.3145 |
1.0319 |
1.3145 |
0.0000 |
0.00% |
| 2025-04-10 |
003014 |
国联恒泰纯债C |
1.0319 |
1.3145 |
1.0320 |
1.3146 |
-0.0001 |
-0.01% |
| 2025-04-09 |
003014 |
国联恒泰纯债C |
1.0320 |
1.3146 |
1.0317 |
1.3143 |
0.0003 |
0.03% |
| 2025-04-08 |
003014 |
国联恒泰纯债C |
1.0317 |
1.3143 |
1.0333 |
1.3159 |
-0.0016 |
-0.15% |
| 2025-04-07 |
003014 |
国联恒泰纯债C |
1.0333 |
1.3159 |
1.0296 |
1.3122 |
0.0037 |
0.36% |
| 2025-04-03 |
003014 |
国联恒泰纯债C |
1.0296 |
1.3122 |
1.0258 |
1.3084 |
0.0038 |
0.37% |
| 2025-04-02 |
003014 |
国联恒泰纯债C |
1.0258 |
1.3084 |
1.0243 |
1.3069 |
0.0015 |
0.15% |
| 2025-04-01 |
003014 |
国联恒泰纯债C |
1.0243 |
1.3069 |
1.0241 |
1.3067 |
0.0002 |
0.02% |
| 2025-03-31 |
003014 |
国联恒泰纯债C |
1.0241 |
1.3067 |
1.0237 |
1.3063 |
0.0004 |
0.04% |
| 2025-03-28 |
003014 |
国联恒泰纯债C |
1.0237 |
1.3063 |
1.0235 |
1.3061 |
0.0002 |
0.02% |
| 2025-03-27 |
003014 |
国联恒泰纯债C |
1.0235 |
1.3061 |
1.0236 |
1.3062 |
-0.0001 |
-0.01% |
| 2025-03-26 |
003014 |
国联恒泰纯债C |
1.0236 |
1.3062 |
1.0223 |
1.3049 |
0.0013 |
0.13% |
| 2025-03-25 |
003014 |
国联恒泰纯债C |
1.0223 |
1.3049 |
1.0221 |
1.3047 |
0.0002 |
0.02% |
| 2025-03-24 |
003014 |
国联恒泰纯债C |
1.0221 |
1.3047 |
1.0214 |
1.3040 |
0.0007 |
0.07% |
| 2025-03-21 |
003014 |
国联恒泰纯债C |
1.0214 |
1.3040 |
1.0211 |
1.3037 |
0.0003 |
0.03% |
| 2025-03-20 |
003014 |
国联恒泰纯债C |
1.0211 |
1.3037 |
1.0192 |
1.3018 |
0.0019 |
0.19% |
| 2025-03-19 |
003014 |
国联恒泰纯债C |
1.0192 |
1.3018 |
1.0188 |
1.3014 |
0.0004 |
0.04% |
| 2025-03-18 |
003014 |
国联恒泰纯债C |
1.0188 |
1.3014 |
1.0185 |
1.3011 |
0.0003 |
0.03% |
| 2025-03-17 |
003014 |
国联恒泰纯债C |
1.0185 |
1.3011 |
1.0210 |
1.3036 |
-0.0025 |
-0.24% |
| 2025-03-14 |
003014 |
国联恒泰纯债C |
1.0210 |
1.3036 |
1.0206 |
1.3032 |
0.0004 |
0.04% |
| 2025-03-13 |
003014 |
国联恒泰纯债C |
1.0206 |
1.3032 |
1.0209 |
1.3035 |
-0.0003 |
-0.03% |
| 2025-03-12 |
003014 |
国联恒泰纯债C |
1.0209 |
1.3035 |
1.0192 |
1.3018 |
0.0017 |
0.17% |
| 2025-03-11 |
003014 |
国联恒泰纯债C |
1.0192 |
1.3018 |
1.0221 |
1.3047 |
-0.0029 |
-0.28% |
| 2025-03-10 |
003014 |
国联恒泰纯债C |
1.0221 |
1.3047 |
1.0226 |
1.3052 |
-0.0005 |
-0.05% |
| 2025-03-07 |
003014 |
国联恒泰纯债C |
1.0226 |
1.3052 |
1.0253 |
1.3079 |
-0.0027 |
-0.26% |
| 2025-03-06 |
003014 |
国联恒泰纯债C |
1.0253 |
1.3079 |
1.0263 |
1.3089 |
-0.0010 |
-0.10% |
| 2025-03-05 |
003014 |
国联恒泰纯债C |
1.0263 |
1.3089 |
1.0260 |
1.3086 |
0.0003 |
0.03% |
| 2025-03-04 |
003014 |
国联恒泰纯债C |
1.0260 |
1.3086 |
1.0263 |
1.3089 |
-0.0003 |
-0.03% |
| 2025-03-03 |
003014 |
国联恒泰纯债C |
1.0263 |
1.3089 |
1.0256 |
1.3082 |
0.0007 |
0.07% |
| 2025-02-28 |
003014 |
国联恒泰纯债C |
1.0256 |
1.3082 |
1.0246 |
1.3072 |
0.0010 |
0.10% |
| 2025-02-27 |
003014 |
国联恒泰纯债C |
1.0246 |
1.3072 |
1.0259 |
1.3085 |
-0.0013 |
-0.13% |
| 2025-02-26 |
003014 |
国联恒泰纯债C |
1.0259 |
1.3085 |
1.0258 |
1.3084 |
0.0001 |
0.01% |
| 2025-02-25 |
003014 |
国联恒泰纯债C |
1.0258 |
1.3084 |
1.0253 |
1.3079 |
0.0005 |
0.05% |
| 2025-02-24 |
003014 |
国联恒泰纯债C |
1.0253 |
1.3079 |
1.0275 |
1.3101 |
-0.0022 |
-0.21% |
| 2025-02-21 |
003014 |
国联恒泰纯债C |
1.0275 |
1.3101 |
1.0287 |
1.3113 |
-0.0012 |
-0.12% |
| 2025-02-20 |
003014 |
国联恒泰纯债C |
1.0287 |
1.3113 |
1.0299 |
1.3125 |
-0.0012 |
-0.12% |
| 2025-02-19 |
003014 |
国联恒泰纯债C |
1.0299 |
1.3125 |
1.0294 |
1.3120 |
0.0005 |
0.05% |
| 2025-02-18 |
003014 |
国联恒泰纯债C |
1.0294 |
1.3120 |
1.0300 |
1.3126 |
-0.0006 |
-0.06% |
| 2025-02-17 |
003014 |
国联恒泰纯债C |
1.0300 |
1.3126 |
1.0310 |
1.3136 |
-0.0010 |
-0.10% |
| 2025-02-14 |
003014 |
国联恒泰纯债C |
1.0310 |
1.3136 |
1.0317 |
1.3143 |
-0.0007 |
-0.07% |
| 2025-02-13 |
003014 |
国联恒泰纯债C |
1.0317 |
1.3143 |
1.0317 |
1.3143 |
0.0000 |
0.00% |
| 2025-02-12 |
003014 |
国联恒泰纯债C |
1.0317 |
1.3143 |
1.0316 |
1.3142 |
0.0001 |
0.01% |
| 2025-02-11 |
003014 |
国联恒泰纯债C |
1.0316 |
1.3142 |
1.0313 |
1.3139 |
0.0003 |
0.03% |
| 2025-02-10 |
003014 |
国联恒泰纯债C |
1.0313 |
1.3139 |
1.0319 |
1.3145 |
-0.0006 |
-0.06% |
| 2025-02-07 |
003014 |
国联恒泰纯债C |
1.0319 |
1.3145 |
1.0320 |
1.3146 |
-0.0001 |
-0.01% |
| 2025-02-06 |
003014 |
国联恒泰纯债C |
1.0320 |
1.3146 |
1.0314 |
1.3140 |
0.0006 |
0.06% |
| 2025-02-05 |
003014 |
国联恒泰纯债C |
1.0314 |
1.3140 |
1.0305 |
1.3131 |
0.0009 |
0.09% |
| 2025-01-27 |
003014 |
国联恒泰纯债C |
1.0305 |
1.3131 |
1.0291 |
1.3117 |
0.0014 |
0.14% |
| 2025-01-24 |
003014 |
国联恒泰纯债C |
1.0291 |
1.3117 |
1.0291 |
1.3117 |
0.0000 |
0.00% |
| 2025-01-23 |
003014 |
国联恒泰纯债C |
1.0291 |
1.3117 |
1.0296 |
1.3122 |
-0.0005 |
-0.05% |
| 2025-01-22 |
003014 |
国联恒泰纯债C |
1.0296 |
1.3122 |
1.0298 |
1.3124 |
-0.0002 |
-0.02% |
| 2025-01-21 |
003014 |
国联恒泰纯债C |
1.0298 |
1.3124 |
1.0291 |
1.3117 |
0.0007 |
0.07% |
| 2025-01-20 |
003014 |
国联恒泰纯债C |
1.0291 |
1.3117 |
1.0297 |
1.3123 |
-0.0006 |
-0.06% |
| 2025-01-17 |
003014 |
国联恒泰纯债C |
1.0297 |
1.3123 |
1.0303 |
1.3129 |
-0.0006 |
-0.06% |
| 2025-01-16 |
003014 |
国联恒泰纯债C |
1.0303 |
1.3129 |
1.0308 |
1.3134 |
-0.0005 |
-0.05% |
| 2025-01-15 |
003014 |
国联恒泰纯债C |
1.0308 |
1.3134 |
1.0306 |
1.3132 |
0.0002 |
0.02% |
| 2025-01-14 |
003014 |
国联恒泰纯债C |
1.0306 |
1.3132 |
1.0298 |
1.3124 |
0.0008 |
0.08% |
| 2025-01-13 |
003014 |
国联恒泰纯债C |
1.0298 |
1.3124 |
1.0307 |
1.3133 |
-0.0009 |
-0.09% |
| 2025-01-10 |
003014 |
国联恒泰纯债C |
1.0307 |
1.3133 |
1.0306 |
1.3132 |
0.0001 |
0.01% |
| 2025-01-09 |
003014 |
国联恒泰纯债C |
1.0306 |
1.3132 |
1.0314 |
1.3140 |
-0.0008 |
-0.08% |
| 2025-01-08 |
003014 |
国联恒泰纯债C |
1.0314 |
1.3140 |
1.0315 |
1.3141 |
-0.0001 |
-0.01% |
| 2025-01-07 |
003014 |
国联恒泰纯债C |
1.0315 |
1.3141 |
1.0321 |
1.3147 |
-0.0006 |
-0.06% |
| 2025-01-06 |
003014 |
国联恒泰纯债C |
1.0321 |
1.3147 |
1.0315 |
1.3141 |
0.0006 |
0.06% |
| 2025-01-03 |
003014 |
国联恒泰纯债C |
1.0315 |
1.3141 |
1.0309 |
1.3135 |
0.0006 |
0.06% |
| 2025-01-02 |
003014 |
国联恒泰纯债C |
1.0309 |
1.3135 |
1.0287 |
1.3113 |
0.0022 |
0.21% |
| 2024-12-31 |
003014 |
国联恒泰纯债C |
1.0287 |
1.3113 |
1.0275 |
1.3101 |
0.0012 |
0.12% |
| 2024-12-26 |
003014 |
国联恒泰纯债C |
1.0750 |
1.3091 |
1.0744 |
1.3085 |
0.0006 |
0.06% |
| 2024-12-25 |
003014 |
国联恒泰纯债C |
1.0744 |
1.3085 |
1.0750 |
1.3091 |
-0.0006 |
-0.06% |
| 2024-12-24 |
003014 |
国联恒泰纯债C |
1.0750 |
1.3091 |
1.0757 |
1.3098 |
-0.0007 |
-0.07% |
| 2024-12-23 |
003014 |
国联恒泰纯债C |
1.0757 |
1.3098 |
1.0755 |
1.3096 |
0.0002 |
0.02% |
| 2024-12-20 |
003014 |
国联恒泰纯债C |
1.0755 |
1.3096 |
1.0743 |
1.3084 |
0.0012 |
0.11% |
| 2024-12-19 |
003014 |
国联恒泰纯债C |
1.0743 |
1.3084 |
1.0742 |
1.3083 |
0.0001 |
0.01% |
| 2024-12-18 |
003014 |
国联恒泰纯债C |
1.0742 |
1.3083 |
1.0748 |
1.3089 |
-0.0006 |
-0.06% |
