国联恒惠纯债A(中融恒惠纯债A)基金净值查询(006035)
今天最新净值
1.1650
0.0005 0.04%
2025-12-18
- 累计净值：1.2430
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.4205亿
- 最近资产：10.81亿元
- 基金公司：中融基金
- 基金经理：哈默 韩正宇
近一季,国联恒惠纯债A(006035)基金累计收益率0.22%
| 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 |
| 2025-12-18 |
006035 |
国联恒惠纯债A |
1.1651 |
1.2431 |
1.1650 |
1.2430 |
0.0001 |
0.01% |
| 2025-12-17 |
006035 |
国联恒惠纯债A |
1.1650 |
1.2430 |
1.1645 |
1.2425 |
0.0005 |
0.04% |
| 2025-12-16 |
006035 |
国联恒惠纯债A |
1.1645 |
1.2425 |
1.1645 |
1.2425 |
0.0000 |
0.00% |
| 2025-12-15 |
006035 |
国联恒惠纯债A |
1.1645 |
1.2425 |
1.1647 |
1.2427 |
-0.0002 |
-0.02% |
| 2025-12-12 |
006035 |
国联恒惠纯债A |
1.1647 |
1.2427 |
1.1648 |
1.2428 |
-0.0001 |
-0.01% |
| 2025-12-11 |
006035 |
国联恒惠纯债A |
1.1648 |
1.2428 |
1.1645 |
1.2425 |
0.0003 |
0.03% |
| 2025-12-10 |
006035 |
国联恒惠纯债A |
1.1645 |
1.2425 |
1.1643 |
1.2423 |
0.0002 |
0.02% |
| 2025-12-09 |
006035 |
国联恒惠纯债A |
1.1643 |
1.2423 |
1.1639 |
1.2419 |
0.0004 |
0.03% |
| 2025-12-08 |
006035 |
国联恒惠纯债A |
1.1639 |
1.2419 |
1.1638 |
1.2418 |
0.0001 |
0.01% |
| 2025-12-05 |
006035 |
国联恒惠纯债A |
1.1638 |
1.2418 |
1.1636 |
1.2416 |
0.0002 |
0.02% |
|
|
| 2025-12-04 |
006035 |
国联恒惠纯债A |
1.1636 |
1.2416 |
1.1644 |
1.2424 |
-0.0008 |
-0.07% |
| 2025-12-03 |
006035 |
国联恒惠纯债A |
1.1644 |
1.2424 |
1.1647 |
1.2427 |
-0.0003 |
-0.03% |
| 2025-12-02 |
006035 |
国联恒惠纯债A |
1.1647 |
1.2427 |
1.1650 |
1.2430 |
-0.0003 |
-0.03% |
| 2025-12-01 |
006035 |
国联恒惠纯债A |
1.1650 |
1.2430 |
1.1649 |
1.2429 |
0.0001 |
0.01% |
| 2025-11-28 |
006035 |
国联恒惠纯债A |
1.1649 |
1.2429 |
1.1648 |
1.2428 |
0.0001 |
0.01% |
| 2025-11-27 |
006035 |
国联恒惠纯债A |
1.1648 |
1.2428 |
1.1650 |
1.2430 |
-0.0002 |
-0.02% |
| 2025-11-26 |
006035 |
国联恒惠纯债A |
1.1650 |
1.2430 |
1.1654 |
1.2434 |
-0.0004 |
-0.03% |
| 2025-11-25 |
006035 |
国联恒惠纯债A |
1.1654 |
1.2434 |
1.1656 |
1.2436 |
-0.0002 |
-0.02% |
| 2025-11-24 |
006035 |
国联恒惠纯债A |
1.1656 |
1.2436 |
1.1655 |
1.2435 |
0.0001 |
0.01% |
| 2025-11-21 |
006035 |
国联恒惠纯债A |
1.1655 |
1.2435 |
1.1656 |
1.2436 |
-0.0001 |
-0.01% |
| 2025-11-20 |
006035 |
国联恒惠纯债A |
1.1656 |
1.2436 |
1.1657 |
1.2437 |
-0.0001 |
-0.01% |
| 2025-11-19 |
006035 |
国联恒惠纯债A |
1.1657 |
1.2437 |
1.1658 |
1.2438 |
-0.0001 |
-0.01% |
| 2025-11-18 |
006035 |
国联恒惠纯债A |
1.1658 |
1.2438 |
1.1657 |
1.2437 |
0.0001 |
0.01% |
| 2025-11-17 |
006035 |
国联恒惠纯债A |
1.1657 |
1.2437 |
1.1654 |
1.2434 |
0.0003 |
0.03% |
| 2025-11-14 |
006035 |
国联恒惠纯债A |
1.1654 |
1.2434 |
1.1655 |
1.2435 |
-0.0001 |
-0.01% |
|
|
| 2025-11-13 |
006035 |
国联恒惠纯债A |
1.1655 |
1.2435 |
1.1655 |
1.2435 |
0.0000 |
0.00% |
| 2025-11-12 |
006035 |
国联恒惠纯债A |
1.1655 |
1.2435 |
1.1653 |
1.2433 |
0.0002 |
0.02% |
| 2025-11-11 |
006035 |
国联恒惠纯债A |
1.1653 |
1.2433 |
1.1652 |
1.2432 |
0.0001 |
0.01% |
| 2025-11-10 |
006035 |
国联恒惠纯债A |
1.1652 |
1.2432 |
1.1650 |
1.2430 |
0.0002 |
0.02% |
| 2025-11-07 |
006035 |
国联恒惠纯债A |
1.1650 |
1.2430 |
1.1651 |
1.2431 |
-0.0001 |
-0.01% |
| 2025-11-06 |
006035 |
国联恒惠纯债A |
1.1651 |
1.2431 |
1.1654 |
1.2434 |
-0.0003 |
-0.03% |
| 2025-11-05 |
006035 |
国联恒惠纯债A |
1.1654 |
1.2434 |
1.1654 |
1.2434 |
0.0000 |
0.00% |
| 2025-11-04 |
006035 |
国联恒惠纯债A |
1.1654 |
1.2434 |
1.1654 |
1.2434 |
0.0000 |
0.00% |
| 2025-11-03 |
006035 |
国联恒惠纯债A |
1.1654 |
1.2434 |
1.1652 |
1.2432 |
0.0002 |
0.02% |
| 2025-10-31 |
006035 |
国联恒惠纯债A |
1.1652 |
1.2432 |
1.1644 |
1.2424 |
0.0008 |
0.07% |
| 2025-10-30 |
006035 |
国联恒惠纯债A |
1.1644 |
1.2424 |
1.1640 |
1.2420 |
0.0004 |
0.03% |
| 2025-10-29 |
006035 |
国联恒惠纯债A |
1.1640 |
1.2420 |
1.1640 |
1.2420 |
0.0000 |
0.00% |
| 2025-10-28 |
006035 |
国联恒惠纯债A |
1.1640 |
1.2420 |
1.1634 |
1.2414 |
0.0006 |
0.05% |
| 2025-10-27 |
006035 |
国联恒惠纯债A |
1.1634 |
1.2414 |
1.1630 |
1.2410 |
0.0004 |
0.03% |
| 2025-10-24 |
006035 |
国联恒惠纯债A |
1.1630 |
1.2410 |
1.1633 |
1.2413 |
-0.0003 |
-0.03% |
| 2025-10-23 |
006035 |
国联恒惠纯债A |
1.1633 |
1.2413 |
1.1632 |
1.2412 |
0.0001 |
0.01% |
| 2025-10-22 |
006035 |
国联恒惠纯债A |
1.1632 |
1.2412 |
1.1631 |
1.2411 |
0.0001 |
0.01% |
| 2025-10-21 |
006035 |
国联恒惠纯债A |
1.1631 |
1.2411 |
1.1627 |
1.2407 |
0.0004 |
0.03% |
| 2025-10-20 |
006035 |
国联恒惠纯债A |
1.1627 |
1.2407 |
1.1629 |
1.2409 |
-0.0002 |
-0.02% |
| 2025-10-17 |
006035 |
国联恒惠纯债A |
1.1629 |
1.2409 |
1.1621 |
1.2401 |
0.0008 |
0.07% |
| 2025-10-16 |
006035 |
国联恒惠纯债A |
1.1621 |
1.2401 |
1.1616 |
1.2396 |
0.0005 |
0.04% |
| 2025-10-15 |
006035 |
国联恒惠纯债A |
1.1616 |
1.2396 |
1.1617 |
1.2397 |
-0.0001 |
-0.01% |
| 2025-10-14 |
006035 |
国联恒惠纯债A |
1.1617 |
1.2397 |
1.1615 |
1.2395 |
0.0002 |
0.02% |
| 2025-10-13 |
006035 |
国联恒惠纯债A |
1.1615 |
1.2395 |
1.1610 |
1.2390 |
0.0005 |
0.04% |
| 2025-10-10 |
006035 |
国联恒惠纯债A |
1.1610 |
1.2390 |
1.1612 |
1.2392 |
-0.0002 |
-0.02% |
| 2025-10-09 |
006035 |
国联恒惠纯债A |
1.1612 |
1.2392 |
1.1605 |
1.2385 |
0.0007 |
0.06% |
| 2025-09-30 |
006035 |
国联恒惠纯债A |
1.1605 |
1.2385 |
1.1601 |
1.2381 |
0.0004 |
0.03% |
| 2025-09-29 |
006035 |
国联恒惠纯债A |
1.1601 |
1.2381 |
1.1604 |
1.2384 |
-0.0003 |
-0.03% |
| 2025-09-26 |
006035 |
国联恒惠纯债A |
1.1604 |
1.2384 |
1.1602 |
1.2382 |
0.0002 |
0.02% |
| 2025-09-25 |
006035 |
国联恒惠纯债A |
1.1602 |
1.2382 |
1.1602 |
1.2382 |
0.0000 |
0.00% |
| 2025-09-24 |
006035 |
国联恒惠纯债A |
1.1602 |
1.2382 |
1.1611 |
1.2391 |
-0.0009 |
-0.08% |
| 2025-09-23 |
006035 |
国联恒惠纯债A |
1.1611 |
1.2391 |
1.1617 |
1.2397 |
-0.0006 |
-0.05% |
| 2025-09-22 |
006035 |
国联恒惠纯债A |
1.1617 |
1.2397 |
1.1613 |
1.2393 |
0.0004 |
0.03% |
| 2025-09-19 |
006035 |
国联恒惠纯债A |
1.1613 |
1.2393 |
1.1620 |
1.2400 |
-0.0007 |
-0.06% |
