国联恒裕纯债A(中融恒裕纯债A)基金净值查询(005931)
今天最新净值
1.0050
-0.0004 -0.04%
2025-12-16
- 累计净值：1.2227
- 成立日期：2018-10-26
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：20.0516亿
- 最近资产：19.64亿元
- 基金公司：中融基金
- 基金经理：王玥 哈默 茹昱
近一年,国联恒裕纯债A(005931)基金累计收益率1.08%
| 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 |
| 2025-12-16 |
005931 |
国联恒裕纯债A |
1.0051 |
1.2228 |
1.0050 |
1.2227 |
0.0001 |
0.01% |
| 2025-12-15 |
005931 |
国联恒裕纯债A |
1.0050 |
1.2227 |
1.0054 |
1.2231 |
-0.0004 |
-0.04% |
| 2025-12-12 |
005931 |
国联恒裕纯债A |
1.0054 |
1.2231 |
1.0058 |
1.2235 |
-0.0004 |
-0.04% |
| 2025-12-11 |
005931 |
国联恒裕纯债A |
1.0058 |
1.2235 |
1.0054 |
1.2231 |
0.0004 |
0.04% |
| 2025-12-10 |
005931 |
国联恒裕纯债A |
1.0054 |
1.2231 |
1.0052 |
1.2229 |
0.0002 |
0.02% |
| 2025-12-09 |
005931 |
国联恒裕纯债A |
1.0052 |
1.2229 |
1.0048 |
1.2225 |
0.0004 |
0.04% |
| 2025-12-08 |
005931 |
国联恒裕纯债A |
1.0048 |
1.2225 |
1.0048 |
1.2225 |
0.0000 |
0.00% |
| 2025-12-05 |
005931 |
国联恒裕纯债A |
1.0048 |
1.2225 |
1.0045 |
1.2222 |
0.0003 |
0.03% |
| 2025-12-04 |
005931 |
国联恒裕纯债A |
1.0045 |
1.2222 |
1.0054 |
1.2231 |
-0.0009 |
-0.09% |
| 2025-12-03 |
005931 |
国联恒裕纯债A |
1.0054 |
1.2231 |
1.0057 |
1.2234 |
-0.0003 |
-0.03% |
|
|
| 2025-12-02 |
005931 |
国联恒裕纯债A |
1.0057 |
1.2234 |
1.0060 |
1.2237 |
-0.0003 |
-0.03% |
| 2025-12-01 |
005931 |
国联恒裕纯债A |
1.0060 |
1.2237 |
1.0059 |
1.2236 |
0.0001 |
0.01% |
| 2025-11-28 |
005931 |
国联恒裕纯债A |
1.0059 |
1.2236 |
1.0054 |
1.2231 |
0.0005 |
0.05% |
| 2025-11-27 |
005931 |
国联恒裕纯债A |
1.0054 |
1.2231 |
1.0058 |
1.2235 |
-0.0004 |
-0.04% |
| 2025-11-26 |
005931 |
国联恒裕纯债A |
1.0058 |
1.2235 |
1.0063 |
1.2240 |
-0.0005 |
-0.05% |
| 2025-11-25 |
005931 |
国联恒裕纯债A |
1.0063 |
1.2240 |
1.0066 |
1.2243 |
-0.0003 |
-0.03% |
| 2025-11-24 |
005931 |
国联恒裕纯债A |
1.0066 |
1.2243 |
1.0065 |
1.2242 |
0.0001 |
0.01% |
| 2025-11-21 |
005931 |
国联恒裕纯债A |
1.0065 |
1.2242 |
1.0065 |
1.2242 |
0.0000 |
0.00% |
| 2025-11-20 |
005931 |
国联恒裕纯债A |
1.0065 |
1.2242 |
1.0065 |
1.2242 |
0.0000 |
0.00% |
| 2025-11-19 |
005931 |
国联恒裕纯债A |
1.0065 |
1.2242 |
1.0065 |
1.2242 |
0.0000 |
0.00% |
| 2025-11-18 |
005931 |
国联恒裕纯债A |
1.0065 |
1.2242 |
1.0068 |
1.2245 |
-0.0003 |
-0.03% |
| 2025-11-17 |
005931 |
国联恒裕纯债A |
1.0068 |
1.2245 |
1.0065 |
1.2242 |
0.0003 |
0.03% |
| 2025-11-14 |
005931 |
国联恒裕纯债A |
1.0065 |
1.2242 |
1.0062 |
1.2239 |
0.0003 |
0.03% |
| 2025-11-13 |
005931 |
国联恒裕纯债A |
1.0062 |
1.2239 |
1.0059 |
1.2236 |
0.0003 |
0.03% |
| 2025-11-12 |
005931 |
国联恒裕纯债A |
1.0059 |
1.2236 |
1.0056 |
1.2233 |
0.0003 |
0.03% |
|
|
| 2025-11-11 |
005931 |
国联恒裕纯债A |
1.0056 |
1.2233 |
1.0053 |
1.2230 |
0.0003 |
0.03% |
| 2025-11-10 |
005931 |
国联恒裕纯债A |
1.0053 |
1.2230 |
1.0051 |
1.2228 |
0.0002 |
0.02% |
| 2025-11-07 |
005931 |
国联恒裕纯债A |
1.0051 |
1.2228 |
1.0054 |
1.2231 |
-0.0003 |
-0.03% |
| 2025-11-06 |
005931 |
国联恒裕纯债A |
1.0054 |
1.2231 |
1.0057 |
1.2234 |
-0.0003 |
-0.03% |
| 2025-11-05 |
005931 |
国联恒裕纯债A |
1.0057 |
1.2234 |
1.0056 |
1.2233 |
0.0001 |
0.01% |
| 2025-11-04 |
005931 |
国联恒裕纯债A |
1.0056 |
1.2233 |
1.0056 |
1.2233 |
0.0000 |
0.00% |
| 2025-11-03 |
005931 |
国联恒裕纯债A |
1.0056 |
1.2233 |
1.0056 |
1.2233 |
0.0000 |
0.00% |
| 2025-10-31 |
005931 |
国联恒裕纯债A |
1.0056 |
1.2233 |
1.0049 |
1.2226 |
0.0007 |
0.07% |
| 2025-10-30 |
005931 |
国联恒裕纯债A |
1.0049 |
1.2226 |
1.0045 |
1.2222 |
0.0004 |
0.04% |
| 2025-10-29 |
005931 |
国联恒裕纯债A |
1.0045 |
1.2222 |
1.0041 |
1.2218 |
0.0004 |
0.04% |
| 2025-10-28 |
005931 |
国联恒裕纯债A |
1.0041 |
1.2218 |
1.0033 |
1.2210 |
0.0008 |
0.08% |
| 2025-10-27 |
005931 |
国联恒裕纯债A |
1.0033 |
1.2210 |
1.0030 |
1.2207 |
0.0003 |
0.03% |
| 2025-10-24 |
005931 |
国联恒裕纯债A |
1.0030 |
1.2207 |
1.0031 |
1.2208 |
-0.0001 |
-0.01% |
| 2025-10-23 |
005931 |
国联恒裕纯债A |
1.0031 |
1.2208 |
1.0032 |
1.2209 |
-0.0001 |
-0.01% |
| 2025-10-22 |
005931 |
国联恒裕纯债A |
1.0032 |
1.2209 |
1.0032 |
1.2209 |
0.0000 |
0.00% |
| 2025-10-21 |
005931 |
国联恒裕纯债A |
1.0032 |
1.2209 |
1.0029 |
1.2206 |
0.0003 |
0.03% |
| 2025-10-20 |
005931 |
国联恒裕纯债A |
1.0029 |
1.2206 |
1.0033 |
1.2210 |
-0.0004 |
-0.04% |
| 2025-10-17 |
005931 |
国联恒裕纯债A |
1.0033 |
1.2210 |
1.0027 |
1.2204 |
0.0006 |
0.06% |
| 2025-10-16 |
005931 |
国联恒裕纯债A |
1.0027 |
1.2204 |
1.0025 |
1.2202 |
0.0002 |
0.02% |
| 2025-10-15 |
005931 |
国联恒裕纯债A |
1.0025 |
1.2202 |
1.0026 |
1.2203 |
-0.0001 |
-0.01% |
| 2025-10-14 |
005931 |
国联恒裕纯债A |
1.0026 |
1.2203 |
1.0025 |
1.2202 |
0.0001 |
0.01% |
| 2025-10-13 |
005931 |
国联恒裕纯债A |
1.0025 |
1.2202 |
1.0020 |
1.2197 |
0.0005 |
0.05% |
| 2025-10-10 |
005931 |
国联恒裕纯债A |
1.0020 |
1.2197 |
1.0022 |
1.2199 |
-0.0002 |
-0.02% |
| 2025-10-09 |
005931 |
国联恒裕纯债A |
1.0022 |
1.2199 |
1.0016 |
1.2193 |
0.0006 |
0.06% |
| 2025-09-30 |
005931 |
国联恒裕纯债A |
1.0016 |
1.2193 |
1.0007 |
1.2184 |
0.0009 |
0.09% |
| 2025-09-29 |
005931 |
国联恒裕纯债A |
1.0007 |
1.2184 |
1.0009 |
1.2186 |
-0.0002 |
-0.02% |
| 2025-09-26 |
005931 |
国联恒裕纯债A |
1.0009 |
1.2186 |
1.0007 |
1.2184 |
0.0002 |
0.02% |
| 2025-09-25 |
005931 |
国联恒裕纯债A |
1.0007 |
1.2184 |
1.0017 |
1.2184 |
0.0000 |
0.00% |
| 2025-09-24 |
005931 |
国联恒裕纯债A |
1.0017 |
1.2184 |
1.0027 |
1.2194 |
-0.0010 |
-0.10% |
| 2025-09-23 |
005931 |
国联恒裕纯债A |
1.0027 |
1.2194 |
1.0033 |
1.2200 |
-0.0006 |
-0.06% |
| 2025-09-22 |
005931 |
国联恒裕纯债A |
1.0033 |
1.2200 |
1.0030 |
1.2197 |
0.0003 |
0.03% |
| 2025-09-19 |
005931 |
国联恒裕纯债A |
1.0030 |
1.2197 |
1.0036 |
1.2203 |
-0.0006 |
-0.06% |
| 2025-09-18 |
005931 |
国联恒裕纯债A |
1.0036 |
1.2203 |
1.0039 |
1.2206 |
-0.0003 |
-0.03% |
| 2025-09-17 |
005931 |
国联恒裕纯债A |
1.0039 |
1.2206 |
1.0032 |
1.2199 |
0.0007 |
0.07% |
| 2025-09-16 |
005931 |
国联恒裕纯债A |
1.0032 |
1.2199 |
1.0027 |
1.2194 |
0.0005 |
0.05% |
| 2025-09-15 |
005931 |
国联恒裕纯债A |
1.0027 |
1.2194 |
1.0023 |
1.2190 |
0.0004 |
0.04% |
| 2025-09-12 |
005931 |
国联恒裕纯债A |
1.0023 |
1.2190 |
1.0017 |
1.2184 |
0.0006 |
0.06% |
| 2025-09-11 |
005931 |
国联恒裕纯债A |
1.0017 |
1.2184 |
1.0017 |
1.2184 |
0.0000 |
0.00% |
| 2025-09-10 |
005931 |
国联恒裕纯债A |
1.0017 |
1.2184 |
1.0028 |
1.2195 |
-0.0011 |
-0.11% |
| 2025-09-09 |
005931 |
国联恒裕纯债A |
1.0028 |
1.2195 |
1.0032 |
1.2199 |
-0.0004 |
-0.04% |
| 2025-09-08 |
005931 |
国联恒裕纯债A |
1.0032 |
1.2199 |
1.0043 |
1.2210 |
-0.0011 |
-0.11% |
| 2025-09-05 |
005931 |
国联恒裕纯债A |
1.0043 |
1.2210 |
1.0049 |
1.2216 |
-0.0006 |
-0.06% |
| 2025-09-04 |
005931 |
国联恒裕纯债A |
1.0049 |
1.2216 |
1.0047 |
1.2214 |
0.0002 |
0.02% |
| 2025-09-03 |
005931 |
国联恒裕纯债A |
1.0047 |
1.2214 |
1.0036 |
1.2203 |
0.0011 |
0.11% |
| 2025-09-02 |
005931 |
国联恒裕纯债A |
1.0036 |
1.2203 |
1.0033 |
1.2200 |
0.0003 |
0.03% |
| 2025-09-01 |
005931 |
国联恒裕纯债A |
1.0033 |
1.2200 |
1.0030 |
1.2197 |
0.0003 |
0.03% |
| 2025-08-29 |
005931 |
国联恒裕纯债A |
1.0030 |
1.2197 |
1.0027 |
1.2194 |
0.0003 |
0.03% |
| 2025-08-28 |
005931 |
国联恒裕纯债A |
1.0027 |
1.2194 |
1.0037 |
1.2204 |
-0.0010 |
-0.10% |
| 2025-08-27 |
005931 |
国联恒裕纯债A |
1.0037 |
1.2204 |
1.0037 |
1.2204 |
0.0000 |
0.00% |
| 2025-08-26 |
005931 |
国联恒裕纯债A |
1.0037 |
1.2204 |
1.0033 |
1.2200 |
0.0004 |
0.04% |
| 2025-08-25 |
005931 |
国联恒裕纯债A |
1.0033 |
1.2200 |
1.0025 |
1.2192 |
0.0008 |
0.08% |
| 2025-08-22 |
005931 |
国联恒裕纯债A |
1.0025 |
1.2192 |
1.0026 |
1.2193 |
-0.0001 |
-0.01% |
| 2025-08-21 |
005931 |
国联恒裕纯债A |
1.0026 |
1.2193 |
1.0020 |
1.2187 |
0.0006 |
0.06% |
| 2025-08-20 |
005931 |
国联恒裕纯债A |
1.0020 |
1.2187 |
1.0024 |
1.2191 |
-0.0004 |
-0.04% |
| 2025-08-19 |
005931 |
国联恒裕纯债A |
1.0024 |
1.2191 |
1.0022 |
1.2189 |
0.0002 |
0.02% |
| 2025-08-18 |
005931 |
国联恒裕纯债A |
1.0022 |
1.2189 |
1.0043 |
1.2210 |
-0.0021 |
-0.21% |
| 2025-08-15 |
005931 |
国联恒裕纯债A |
1.0043 |
1.2210 |
1.0048 |
1.2215 |
-0.0005 |
-0.05% |
| 2025-08-14 |
005931 |
国联恒裕纯债A |
1.0048 |
1.2215 |
1.0050 |
1.2217 |
-0.0002 |
-0.02% |
| 2025-08-13 |
005931 |
国联恒裕纯债A |
1.0050 |
1.2217 |
1.0049 |
1.2216 |
0.0001 |
0.01% |
| 2025-08-12 |
005931 |
国联恒裕纯债A |
1.0049 |
1.2216 |
1.0055 |
1.2222 |
-0.0006 |
-0.06% |
| 2025-08-11 |
005931 |
国联恒裕纯债A |
1.0055 |
1.2222 |
1.0063 |
1.2230 |
-0.0008 |
-0.08% |
| 2025-08-08 |
005931 |
国联恒裕纯债A |
1.0063 |
1.2230 |
1.0061 |
1.2228 |
0.0002 |
0.02% |
| 2025-08-07 |
005931 |
国联恒裕纯债A |
1.0061 |
1.2228 |
1.0058 |
1.2225 |
0.0003 |
0.03% |
| 2025-08-06 |
005931 |
国联恒裕纯债A |
1.0058 |
1.2225 |
1.0057 |
1.2224 |
0.0001 |
0.01% |
| 2025-08-05 |
005931 |
国联恒裕纯债A |
1.0057 |
1.2224 |
1.0056 |
1.2223 |
0.0001 |
0.01% |
| 2025-08-04 |
005931 |
国联恒裕纯债A |
1.0056 |
1.2223 |
1.0054 |
1.2221 |
0.0002 |
0.02% |
| 2025-08-01 |
005931 |
国联恒裕纯债A |
1.0054 |
1.2221 |
1.0054 |
1.2221 |
0.0000 |
0.00% |
| 2025-07-31 |
005931 |
国联恒裕纯债A |
1.0054 |
1.2221 |
1.0048 |
1.2215 |
0.0006 |
0.06% |
| 2025-07-30 |
005931 |
国联恒裕纯债A |
1.0048 |
1.2215 |
1.0038 |
1.2205 |
0.0010 |
0.10% |
| 2025-07-29 |
005931 |
国联恒裕纯债A |
1.0038 |
1.2205 |
1.0050 |
1.2217 |
-0.0012 |
-0.12% |
| 2025-07-28 |
005931 |
国联恒裕纯债A |
1.0050 |
1.2217 |
1.0042 |
1.2209 |
0.0008 |
0.08% |
| 2025-07-25 |
005931 |
国联恒裕纯债A |
1.0042 |
1.2209 |
1.0042 |
1.2209 |
0.0000 |
0.00% |
| 2025-07-24 |
005931 |
国联恒裕纯债A |
1.0042 |
1.2209 |
1.0056 |
1.2223 |
-0.0014 |
-0.14% |
| 2025-07-23 |
005931 |
国联恒裕纯债A |
1.0056 |
1.2223 |
1.0063 |
1.2230 |
-0.0007 |
-0.07% |
| 2025-07-22 |
005931 |
国联恒裕纯债A |
1.0063 |
1.2230 |
1.0066 |
1.2233 |
-0.0003 |
-0.03% |
| 2025-07-21 |
005931 |
国联恒裕纯债A |
1.0066 |
1.2233 |
1.0071 |
1.2238 |
-0.0005 |
-0.05% |
| 2025-07-18 |
005931 |
国联恒裕纯债A |
1.0071 |
1.2238 |
1.0071 |
1.2238 |
0.0000 |
0.00% |
| 2025-07-17 |
005931 |
国联恒裕纯债A |
1.0071 |
1.2238 |
1.0072 |
1.2239 |
-0.0001 |
-0.01% |
| 2025-07-16 |
005931 |
国联恒裕纯债A |
1.0072 |
1.2239 |
1.0071 |
1.2238 |
0.0001 |
0.01% |
| 2025-07-15 |
005931 |
国联恒裕纯债A |
1.0071 |
1.2238 |
1.0065 |
1.2232 |
0.0006 |
0.06% |
| 2025-07-14 |
005931 |
国联恒裕纯债A |
1.0065 |
1.2232 |
1.0068 |
1.2235 |
-0.0003 |
-0.03% |
| 2025-07-11 |
005931 |
国联恒裕纯债A |
1.0068 |
1.2235 |
1.0070 |
1.2237 |
-0.0002 |
-0.02% |
| 2025-07-10 |
005931 |
国联恒裕纯债A |
1.0070 |
1.2237 |
1.0075 |
1.2242 |
-0.0005 |
-0.05% |
| 2025-07-09 |
005931 |
国联恒裕纯债A |
1.0075 |
1.2242 |
1.0074 |
1.2241 |
0.0001 |
0.01% |
| 2025-07-08 |
005931 |
国联恒裕纯债A |
1.0074 |
1.2241 |
1.0077 |
1.2244 |
-0.0003 |
-0.03% |
| 2025-07-07 |
005931 |
国联恒裕纯债A |
1.0077 |
1.2244 |
1.0075 |
1.2242 |
0.0002 |
0.02% |
| 2025-07-04 |
005931 |
国联恒裕纯债A |
1.0075 |
1.2242 |
1.0072 |
1.2239 |
0.0003 |
0.03% |
| 2025-07-03 |
005931 |
国联恒裕纯债A |
1.0072 |
1.2239 |
1.0071 |
1.2238 |
0.0001 |
0.01% |
| 2025-07-02 |
005931 |
国联恒裕纯债A |
1.0071 |
1.2238 |
1.0065 |
1.2232 |
0.0006 |
0.06% |
| 2025-07-01 |
005931 |
国联恒裕纯债A |
1.0065 |
1.2232 |
1.0063 |
1.2230 |
0.0002 |
0.02% |
| 2025-06-30 |
005931 |
国联恒裕纯债A |
1.0063 |
1.2230 |
1.0061 |
1.2228 |
0.0002 |
0.02% |
| 2025-06-27 |
005931 |
国联恒裕纯债A |
1.0061 |
1.2228 |
1.0059 |
1.2226 |
0.0002 |
0.02% |
| 2025-06-26 |
005931 |
国联恒裕纯债A |
1.0059 |
1.2226 |
1.0058 |
1.2225 |
0.0001 |
0.01% |
| 2025-06-25 |
005931 |
国联恒裕纯债A |
1.0058 |
1.2225 |
1.0160 |
1.2227 |
-0.0002 |
-0.02% |
| 2025-06-24 |
005931 |
国联恒裕纯债A |
1.0160 |
1.2227 |
1.0161 |
1.2228 |
-0.0001 |
-0.01% |
| 2025-06-23 |
005931 |
国联恒裕纯债A |
1.0161 |
1.2228 |
1.0160 |
1.2227 |
0.0001 |
0.01% |
| 2025-06-20 |
005931 |
国联恒裕纯债A |
1.0160 |
1.2227 |
1.0159 |
1.2226 |
0.0001 |
0.01% |
| 2025-06-19 |
005931 |
国联恒裕纯债A |
1.0159 |
1.2226 |
1.0155 |
1.2222 |
0.0004 |
0.04% |
| 2025-06-18 |
005931 |
国联恒裕纯债A |
1.0155 |
1.2222 |
1.0154 |
1.2221 |
0.0001 |
0.01% |
| 2025-06-17 |
005931 |
国联恒裕纯债A |
1.0154 |
1.2221 |
1.0150 |
1.2217 |
0.0004 |
0.04% |
| 2025-06-16 |
005931 |
国联恒裕纯债A |
1.0150 |
1.2217 |
1.0149 |
1.2216 |
0.0001 |
0.01% |
| 2025-06-13 |
005931 |
国联恒裕纯债A |
1.0149 |
1.2216 |
1.0149 |
1.2216 |
0.0000 |
0.00% |
| 2025-06-12 |
005931 |
国联恒裕纯债A |
1.0149 |
1.2216 |
1.0149 |
1.2216 |
0.0000 |
0.00% |
| 2025-06-11 |
005931 |
国联恒裕纯债A |
1.0149 |
1.2216 |
1.0147 |
1.2214 |
0.0002 |
0.02% |
| 2025-06-10 |
005931 |
国联恒裕纯债A |
1.0147 |
1.2214 |
1.0147 |
1.2214 |
0.0000 |
0.00% |
| 2025-06-09 |
005931 |
国联恒裕纯债A |
1.0147 |
1.2214 |
1.0144 |
1.2211 |
0.0003 |
0.03% |
| 2025-06-06 |
005931 |
国联恒裕纯债A |
1.0144 |
1.2211 |
1.0140 |
1.2207 |
0.0004 |
0.04% |
| 2025-06-05 |
005931 |
国联恒裕纯债A |
1.0140 |
1.2207 |
1.0139 |
1.2206 |
0.0001 |
0.01% |
| 2025-06-04 |
005931 |
国联恒裕纯债A |
1.0139 |
1.2206 |
1.0135 |
1.2202 |
0.0004 |
0.04% |
| 2025-06-03 |
005931 |
国联恒裕纯债A |
1.0135 |
1.2202 |
1.0134 |
1.2201 |
0.0001 |
0.01% |
| 2025-05-30 |
005931 |
国联恒裕纯债A |
1.0134 |
1.2201 |
1.0130 |
1.2197 |
0.0004 |
0.04% |
| 2025-05-29 |
005931 |
国联恒裕纯债A |
1.0130 |
1.2197 |
1.0134 |
1.2201 |
-0.0004 |
-0.04% |
| 2025-05-28 |
005931 |
国联恒裕纯债A |
1.0134 |
1.2201 |
1.0136 |
1.2203 |
-0.0002 |
-0.02% |
| 2025-05-27 |
005931 |
国联恒裕纯债A |
1.0136 |
1.2203 |
1.0138 |
1.2205 |
-0.0002 |
-0.02% |
| 2025-05-26 |
005931 |
国联恒裕纯债A |
1.0138 |
1.2205 |
1.0137 |
1.2204 |
0.0001 |
0.01% |
| 2025-05-23 |
005931 |
国联恒裕纯债A |
1.0137 |
1.2204 |
1.0136 |
1.2203 |
0.0001 |
0.01% |
| 2025-05-22 |
005931 |
国联恒裕纯债A |
1.0136 |
1.2203 |
1.0136 |
1.2203 |
0.0000 |
0.00% |
| 2025-05-21 |
005931 |
国联恒裕纯债A |
1.0136 |
1.2203 |
1.0136 |
1.2203 |
0.0000 |
0.00% |
| 2025-05-20 |
005931 |
国联恒裕纯债A |
1.0136 |
1.2203 |
1.0136 |
1.2203 |
0.0000 |
0.00% |
| 2025-05-19 |
005931 |
国联恒裕纯债A |
1.0136 |
1.2203 |
1.0130 |
1.2197 |
0.0006 |
0.06% |
| 2025-05-16 |
005931 |
国联恒裕纯债A |
1.0130 |
1.2197 |
1.0130 |
1.2197 |
0.0000 |
0.00% |
| 2025-05-15 |
005931 |
国联恒裕纯债A |
1.0130 |
1.2197 |
1.0133 |
1.2200 |
-0.0003 |
-0.03% |
| 2025-05-14 |
005931 |
国联恒裕纯债A |
1.0133 |
1.2200 |
1.0134 |
1.2201 |
-0.0001 |
-0.01% |
| 2025-05-13 |
005931 |
国联恒裕纯债A |
1.0134 |
1.2201 |
1.0130 |
1.2197 |
0.0004 |
0.04% |
| 2025-05-12 |
005931 |
国联恒裕纯债A |
1.0130 |
1.2197 |
1.0135 |
1.2202 |
-0.0005 |
-0.05% |
| 2025-05-09 |
005931 |
国联恒裕纯债A |
1.0135 |
1.2202 |
1.0131 |
1.2198 |
0.0004 |
0.04% |
| 2025-05-08 |
005931 |
国联恒裕纯债A |
1.0131 |
1.2198 |
1.0124 |
1.2191 |
0.0007 |
0.07% |
| 2025-05-07 |
005931 |
国联恒裕纯债A |
1.0124 |
1.2191 |
1.0124 |
1.2191 |
0.0000 |
0.00% |
| 2025-05-06 |
005931 |
国联恒裕纯债A |
1.0124 |
1.2191 |
1.0122 |
1.2189 |
0.0002 |
0.02% |
| 2025-04-30 |
005931 |
国联恒裕纯债A |
1.0122 |
1.2189 |
1.0119 |
1.2186 |
0.0003 |
0.03% |
| 2025-04-29 |
005931 |
国联恒裕纯债A |
1.0119 |
1.2186 |
1.0115 |
1.2182 |
0.0004 |
0.04% |
| 2025-04-28 |
005931 |
国联恒裕纯债A |
1.0115 |
1.2182 |
1.0111 |
1.2178 |
0.0004 |
0.04% |
| 2025-04-25 |
005931 |
国联恒裕纯债A |
1.0111 |
1.2178 |
1.0111 |
1.2178 |
0.0000 |
0.00% |
| 2025-04-24 |
005931 |
国联恒裕纯债A |
1.0111 |
1.2178 |
1.0112 |
1.2179 |
-0.0001 |
-0.01% |
| 2025-04-23 |
005931 |
国联恒裕纯债A |
1.0112 |
1.2179 |
1.0115 |
1.2182 |
-0.0003 |
-0.03% |
| 2025-04-22 |
005931 |
国联恒裕纯债A |
1.0115 |
1.2182 |
1.0112 |
1.2179 |
0.0003 |
0.03% |
| 2025-04-21 |
005931 |
国联恒裕纯债A |
1.0112 |
1.2179 |
1.0114 |
1.2181 |
-0.0002 |
-0.02% |
| 2025-04-18 |
005931 |
国联恒裕纯债A |
1.0114 |
1.2181 |
1.0113 |
1.2180 |
0.0001 |
0.01% |
| 2025-04-17 |
005931 |
国联恒裕纯债A |
1.0113 |
1.2180 |
1.0115 |
1.2182 |
-0.0002 |
-0.02% |
| 2025-04-16 |
005931 |
国联恒裕纯债A |
1.0115 |
1.2182 |
1.0112 |
1.2179 |
0.0003 |
0.03% |
| 2025-04-15 |
005931 |
国联恒裕纯债A |
1.0112 |
1.2179 |
1.0112 |
1.2179 |
0.0000 |
0.00% |
| 2025-04-14 |
005931 |
国联恒裕纯债A |
1.0112 |
1.2179 |
1.0112 |
1.2179 |
0.0000 |
0.00% |
| 2025-04-11 |
005931 |
国联恒裕纯债A |
1.0112 |
1.2179 |
1.0110 |
1.2177 |
0.0002 |
0.02% |
| 2025-04-10 |
005931 |
国联恒裕纯债A |
1.0110 |
1.2177 |
1.0107 |
1.2174 |
0.0003 |
0.03% |
| 2025-04-09 |
005931 |
国联恒裕纯债A |
1.0107 |
1.2174 |
1.0106 |
1.2173 |
0.0001 |
0.01% |
| 2025-04-08 |
005931 |
国联恒裕纯债A |
1.0106 |
1.2173 |
1.0117 |
1.2184 |
-0.0011 |
-0.11% |
| 2025-04-07 |
005931 |
国联恒裕纯债A |
1.0117 |
1.2184 |
1.0098 |
1.2165 |
0.0019 |
0.19% |
| 2025-04-03 |
005931 |
国联恒裕纯债A |
1.0098 |
1.2165 |
1.0079 |
1.2146 |
0.0019 |
0.19% |
| 2025-04-02 |
005931 |
国联恒裕纯债A |
1.0079 |
1.2146 |
1.0074 |
1.2141 |
0.0005 |
0.05% |
| 2025-04-01 |
005931 |
国联恒裕纯债A |
1.0074 |
1.2141 |
1.0072 |
1.2139 |
0.0002 |
0.02% |
| 2025-03-31 |
005931 |
国联恒裕纯债A |
1.0072 |
1.2139 |
1.0070 |
1.2137 |
0.0002 |
0.02% |
| 2025-03-28 |
005931 |
国联恒裕纯债A |
1.0070 |
1.2137 |
1.0069 |
1.2136 |
0.0001 |
0.01% |
| 2025-03-27 |
005931 |
国联恒裕纯债A |
1.0069 |
1.2136 |
1.0067 |
1.2134 |
0.0002 |
0.02% |
| 2025-03-26 |
005931 |
国联恒裕纯债A |
1.0067 |
1.2134 |
1.0062 |
1.2129 |
0.0005 |
0.05% |
| 2025-03-25 |
005931 |
国联恒裕纯债A |
1.0062 |
1.2129 |
1.0059 |
1.2126 |
0.0003 |
0.03% |
| 2025-03-24 |
005931 |
国联恒裕纯债A |
1.0059 |
1.2126 |
1.0056 |
1.2123 |
0.0003 |
0.03% |
| 2025-03-21 |
005931 |
国联恒裕纯债A |
1.0056 |
1.2123 |
1.0056 |
1.2123 |
0.0000 |
0.00% |
| 2025-03-20 |
005931 |
国联恒裕纯债A |
1.0056 |
1.2123 |
1.0046 |
1.2113 |
0.0010 |
0.10% |
| 2025-03-19 |
005931 |
国联恒裕纯债A |
1.0046 |
1.2113 |
1.0043 |
1.2110 |
0.0003 |
0.03% |
| 2025-03-18 |
005931 |
国联恒裕纯债A |
1.0043 |
1.2110 |
1.0041 |
1.2108 |
0.0002 |
0.02% |
| 2025-03-17 |
005931 |
国联恒裕纯债A |
1.0041 |
1.2108 |
1.0051 |
1.2118 |
-0.0010 |
-0.10% |
| 2025-03-14 |
005931 |
国联恒裕纯债A |
1.0051 |
1.2118 |
1.0047 |
1.2114 |
0.0004 |
0.04% |
| 2025-03-13 |
005931 |
国联恒裕纯债A |
1.0047 |
1.2114 |
1.0044 |
1.2111 |
0.0003 |
0.03% |
| 2025-03-12 |
005931 |
国联恒裕纯债A |
1.0044 |
1.2111 |
1.0037 |
1.2104 |
0.0007 |
0.07% |
| 2025-03-11 |
005931 |
国联恒裕纯债A |
1.0037 |
1.2104 |
1.0049 |
1.2116 |
-0.0012 |
-0.12% |
| 2025-03-10 |
005931 |
国联恒裕纯债A |
1.0049 |
1.2116 |
1.0053 |
1.2120 |
-0.0004 |
-0.04% |
| 2025-03-07 |
005931 |
国联恒裕纯债A |
1.0053 |
1.2120 |
1.0065 |
1.2132 |
-0.0012 |
-0.12% |
| 2025-03-06 |
005931 |
国联恒裕纯债A |
1.0065 |
1.2132 |
1.0070 |
1.2137 |
-0.0005 |
-0.05% |
| 2025-03-05 |
005931 |
国联恒裕纯债A |
1.0070 |
1.2137 |
1.0069 |
1.2136 |
0.0001 |
0.01% |
| 2025-03-04 |
005931 |
国联恒裕纯债A |
1.0069 |
1.2136 |
1.0069 |
1.2136 |
0.0000 |
0.00% |
| 2025-03-03 |
005931 |
国联恒裕纯债A |
1.0069 |
1.2136 |
1.0064 |
1.2131 |
0.0005 |
0.05% |
| 2025-02-28 |
005931 |
国联恒裕纯债A |
1.0064 |
1.2131 |
1.0061 |
1.2128 |
0.0003 |
0.03% |
| 2025-02-27 |
005931 |
国联恒裕纯债A |
1.0061 |
1.2128 |
1.0066 |
1.2133 |
-0.0005 |
-0.05% |
| 2025-02-26 |
005931 |
国联恒裕纯债A |
1.0066 |
1.2133 |
1.0196 |
1.2133 |
0.0000 |
0.00% |
| 2025-02-25 |
005931 |
国联恒裕纯债A |
1.0196 |
1.2133 |
1.0197 |
1.2134 |
-0.0001 |
-0.01% |
| 2025-02-24 |
005931 |
国联恒裕纯债A |
1.0197 |
1.2134 |
1.0206 |
1.2143 |
-0.0009 |
-0.09% |
| 2025-02-21 |
005931 |
国联恒裕纯债A |
1.0206 |
1.2143 |
1.0214 |
1.2151 |
-0.0008 |
-0.08% |
| 2025-02-20 |
005931 |
国联恒裕纯债A |
1.0214 |
1.2151 |
1.0221 |
1.2158 |
-0.0007 |
-0.07% |
| 2025-02-19 |
005931 |
国联恒裕纯债A |
1.0221 |
1.2158 |
1.0220 |
1.2157 |
0.0001 |
0.01% |
| 2025-02-18 |
005931 |
国联恒裕纯债A |
1.0220 |
1.2157 |
1.0228 |
1.2165 |
-0.0008 |
-0.08% |
| 2025-02-17 |
005931 |
国联恒裕纯债A |
1.0228 |
1.2165 |
1.0232 |
1.2169 |
-0.0004 |
-0.04% |
| 2025-02-14 |
005931 |
国联恒裕纯债A |
1.0232 |
1.2169 |
1.0236 |
1.2173 |
-0.0004 |
-0.04% |
| 2025-02-13 |
005931 |
国联恒裕纯债A |
1.0236 |
1.2173 |
1.0238 |
1.2175 |
-0.0002 |
-0.02% |
| 2025-02-12 |
005931 |
国联恒裕纯债A |
1.0238 |
1.2175 |
1.0239 |
1.2176 |
-0.0001 |
-0.01% |
| 2025-02-11 |
005931 |
国联恒裕纯债A |
1.0239 |
1.2176 |
1.0237 |
1.2174 |
0.0002 |
0.02% |
| 2025-02-10 |
005931 |
国联恒裕纯债A |
1.0237 |
1.2174 |
1.0241 |
1.2178 |
-0.0004 |
-0.04% |
| 2025-02-07 |
005931 |
国联恒裕纯债A |
1.0241 |
1.2178 |
1.0239 |
1.2176 |
0.0002 |
0.02% |
| 2025-02-06 |
005931 |
国联恒裕纯债A |
1.0239 |
1.2176 |
1.0233 |
1.2170 |
0.0006 |
0.06% |
| 2025-02-05 |
005931 |
国联恒裕纯债A |
1.0233 |
1.2170 |
1.0229 |
1.2166 |
0.0004 |
0.04% |
| 2025-01-27 |
005931 |
国联恒裕纯债A |
1.0229 |
1.2166 |
1.0219 |
1.2156 |
0.0010 |
0.10% |
| 2025-01-24 |
005931 |
国联恒裕纯债A |
1.0219 |
1.2156 |
1.0222 |
1.2159 |
-0.0003 |
-0.03% |
| 2025-01-23 |
005931 |
国联恒裕纯债A |
1.0222 |
1.2159 |
1.0227 |
1.2164 |
-0.0005 |
-0.05% |
| 2025-01-22 |
005931 |
国联恒裕纯债A |
1.0227 |
1.2164 |
1.0228 |
1.2165 |
-0.0001 |
-0.01% |
| 2025-01-21 |
005931 |
国联恒裕纯债A |
1.0228 |
1.2165 |
1.0225 |
1.2162 |
0.0003 |
0.03% |
| 2025-01-20 |
005931 |
国联恒裕纯债A |
1.0225 |
1.2162 |
1.0228 |
1.2165 |
-0.0003 |
-0.03% |
| 2025-01-17 |
005931 |
国联恒裕纯债A |
1.0228 |
1.2165 |
1.0230 |
1.2167 |
-0.0002 |
-0.02% |
| 2025-01-16 |
005931 |
国联恒裕纯债A |
1.0230 |
1.2167 |
1.0234 |
1.2171 |
-0.0004 |
-0.04% |
| 2025-01-15 |
005931 |
国联恒裕纯债A |
1.0234 |
1.2171 |
1.0233 |
1.2170 |
0.0001 |
0.01% |
| 2025-01-14 |
005931 |
国联恒裕纯债A |
1.0233 |
1.2170 |
1.0231 |
1.2168 |
0.0002 |
0.02% |
| 2025-01-13 |
005931 |
国联恒裕纯债A |
1.0231 |
1.2168 |
1.0236 |
1.2173 |
-0.0005 |
-0.05% |
| 2025-01-10 |
005931 |
国联恒裕纯债A |
1.0236 |
1.2173 |
1.0236 |
1.2173 |
0.0000 |
0.00% |
| 2025-01-09 |
005931 |
国联恒裕纯债A |
1.0236 |
1.2173 |
1.0242 |
1.2179 |
-0.0006 |
-0.06% |
| 2025-01-08 |
005931 |
国联恒裕纯债A |
1.0242 |
1.2179 |
1.0245 |
1.2182 |
-0.0003 |
-0.03% |
| 2025-01-07 |
005931 |
国联恒裕纯债A |
1.0245 |
1.2182 |
1.0249 |
1.2186 |
-0.0004 |
-0.04% |
| 2025-01-06 |
005931 |
国联恒裕纯债A |
1.0249 |
1.2186 |
1.0247 |
1.2184 |
0.0002 |
0.02% |
| 2025-01-03 |
005931 |
国联恒裕纯债A |
1.0247 |
1.2184 |
1.0242 |
1.2179 |
0.0005 |
0.05% |
| 2025-01-02 |
005931 |
国联恒裕纯债A |
1.0242 |
1.2179 |
1.0235 |
1.2172 |
0.0007 |
0.07% |
| 2024-12-31 |
005931 |
国联恒裕纯债A |
1.0235 |
1.2172 |
1.0232 |
1.2169 |
0.0003 |
0.03% |
| 2024-12-26 |
005931 |
国联恒裕纯债A |
1.0227 |
1.2164 |
1.0227 |
1.2164 |
0.0000 |
0.00% |
| 2024-12-25 |
005931 |
国联恒裕纯债A |
1.0227 |
1.2164 |
1.0232 |
1.2169 |
-0.0005 |
-0.05% |
| 2024-12-24 |
005931 |
国联恒裕纯债A |
1.0232 |
1.2169 |
1.0231 |
1.2168 |
0.0001 |
0.01% |
| 2024-12-23 |
005931 |
国联恒裕纯债A |
1.0231 |
1.2168 |
1.0221 |
1.2158 |
0.0010 |
0.10% |
| 2024-12-20 |
005931 |
国联恒裕纯债A |
1.0221 |
1.2158 |
1.0211 |
1.2148 |
0.0010 |
0.10% |
| 2024-12-19 |
005931 |
国联恒裕纯债A |
1.0211 |
1.2148 |
1.0208 |
1.2145 |
0.0003 |
0.03% |
| 2024-12-18 |
005931 |
国联恒裕纯债A |
1.0208 |
1.2145 |
1.0206 |
1.2143 |
0.0002 |
0.02% |
| 2024-12-17 |
005931 |
国联恒裕纯债A |
1.0206 |
1.2143 |
1.0208 |
1.2145 |
-0.0002 |
-0.02% |
