国联恒惠纯债C(中融恒惠纯债C)基金净值查询(006036)
今天最新净值
1.1405
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2535
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.4139亿
- 最近资产：10.73亿
- 基金公司：中融基金
- 基金经理：汪曼琪
近一季,国联恒惠纯债C(006036)基金累计收益率0.09%
| 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 |
| 2026-09-16 |
006036 |
国联恒惠纯债C |
1.1406 |
1.2536 |
1.1405 |
1.2535 |
0.0001 |
0.01% |
| 2026-09-15 |
006036 |
国联恒惠纯债C |
1.1405 |
1.2535 |
1.1403 |
1.2533 |
0.0002 |
0.02% |
| 2026-09-14 |
006036 |
国联恒惠纯债C |
1.1403 |
1.2533 |
1.1403 |
1.2533 |
0.0000 |
0.00% |
| 2026-09-11 |
006036 |
国联恒惠纯债C |
1.1403 |
1.2533 |
1.1404 |
1.2534 |
-0.0001 |
-0.01% |
| 2026-09-10 |
006036 |
国联恒惠纯债C |
1.1404 |
1.2534 |
1.1405 |
1.2535 |
-0.0001 |
-0.01% |
| 2026-09-09 |
006036 |
国联恒惠纯债C |
1.1405 |
1.2535 |
1.1405 |
1.2535 |
0.0000 |
0.00% |
| 2026-09-08 |
006036 |
国联恒惠纯债C |
1.1405 |
1.2535 |
1.1405 |
1.2535 |
0.0000 |
0.00% |
| 2026-09-07 |
006036 |
国联恒惠纯债C |
1.1405 |
1.2535 |
1.1403 |
1.2533 |
0.0002 |
0.02% |
| 2026-09-04 |
006036 |
国联恒惠纯债C |
1.1403 |
1.2533 |
1.1403 |
1.2533 |
0.0000 |
0.00% |
| 2026-09-03 |
006036 |
国联恒惠纯债C |
1.1403 |
1.2533 |
1.1400 |
1.2530 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
006036 |
国联恒惠纯债C |
1.1400 |
1.2530 |
1.1400 |
1.2530 |
0.0000 |
0.00% |
| 2026-09-01 |
006036 |
国联恒惠纯债C |
1.1400 |
1.2530 |
1.1397 |
1.2527 |
0.0003 |
0.03% |
| 2026-08-31 |
006036 |
国联恒惠纯债C |
1.1397 |
1.2527 |
1.1397 |
1.2527 |
0.0000 |
0.00% |
| 2026-08-28 |
006036 |
国联恒惠纯债C |
1.1397 |
1.2527 |
1.1396 |
1.2526 |
0.0001 |
0.01% |
| 2026-08-27 |
006036 |
国联恒惠纯债C |
1.1396 |
1.2526 |
1.1399 |
1.2529 |
-0.0003 |
-0.03% |
| 2026-08-26 |
006036 |
国联恒惠纯债C |
1.1399 |
1.2529 |
1.1400 |
1.2530 |
-0.0001 |
-0.01% |
| 2026-08-25 |
006036 |
国联恒惠纯债C |
1.1400 |
1.2530 |
1.1400 |
1.2530 |
0.0000 |
0.00% |
| 2026-08-24 |
006036 |
国联恒惠纯债C |
1.1400 |
1.2530 |
1.1399 |
1.2529 |
0.0001 |
0.01% |
| 2026-08-21 |
006036 |
国联恒惠纯债C |
1.1399 |
1.2529 |
1.1399 |
1.2529 |
0.0000 |
0.00% |
| 2026-08-20 |
006036 |
国联恒惠纯债C |
1.1399 |
1.2529 |
1.1398 |
1.2528 |
0.0001 |
0.01% |
| 2026-08-19 |
006036 |
国联恒惠纯债C |
1.1398 |
1.2528 |
1.1400 |
1.2530 |
-0.0002 |
-0.02% |
| 2026-08-18 |
006036 |
国联恒惠纯债C |
1.1400 |
1.2530 |
1.1398 |
1.2528 |
0.0002 |
0.02% |
| 2026-08-17 |
006036 |
国联恒惠纯债C |
1.1398 |
1.2528 |
1.1395 |
1.2525 |
0.0003 |
0.03% |
| 2026-08-14 |
006036 |
国联恒惠纯债C |
1.1395 |
1.2525 |
1.1394 |
1.2524 |
0.0001 |
0.01% |
| 2026-08-13 |
006036 |
国联恒惠纯债C |
1.1394 |
1.2524 |
1.1393 |
1.2523 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
006036 |
国联恒惠纯债C |
1.1393 |
1.2523 |
1.1393 |
1.2523 |
0.0000 |
0.00% |
| 2026-08-11 |
006036 |
国联恒惠纯债C |
1.1393 |
1.2523 |
1.1394 |
1.2524 |
-0.0001 |
-0.01% |
| 2026-08-10 |
006036 |
国联恒惠纯债C |
1.1394 |
1.2524 |
1.1393 |
1.2523 |
0.0001 |
0.01% |
| 2026-08-07 |
006036 |
国联恒惠纯债C |
1.1393 |
1.2523 |
1.1391 |
1.2521 |
0.0002 |
0.02% |
| 2026-08-06 |
006036 |
国联恒惠纯债C |
1.1391 |
1.2521 |
1.1390 |
1.2520 |
0.0001 |
0.01% |
| 2026-08-05 |
006036 |
国联恒惠纯债C |
1.1390 |
1.2520 |
1.1390 |
1.2520 |
0.0000 |
0.00% |
| 2026-08-04 |
006036 |
国联恒惠纯债C |
1.1390 |
1.2520 |
1.1389 |
1.2519 |
0.0001 |
0.01% |
| 2026-08-03 |
006036 |
国联恒惠纯债C |
1.1389 |
1.2519 |
1.1389 |
1.2519 |
0.0000 |
0.00% |
| 2026-07-31 |
006036 |
国联恒惠纯债C |
1.1389 |
1.2519 |
1.1388 |
1.2518 |
0.0001 |
0.01% |
| 2026-07-30 |
006036 |
国联恒惠纯债C |
1.1388 |
1.2518 |
1.1387 |
1.2517 |
0.0001 |
0.01% |
| 2026-07-29 |
006036 |
国联恒惠纯债C |
1.1387 |
1.2517 |
1.1387 |
1.2517 |
0.0000 |
0.00% |
| 2026-07-28 |
006036 |
国联恒惠纯债C |
1.1387 |
1.2517 |
1.1387 |
1.2517 |
0.0000 |
0.00% |
| 2026-07-27 |
006036 |
国联恒惠纯债C |
1.1387 |
1.2517 |
1.1387 |
1.2517 |
0.0000 |
0.00% |
| 2026-07-24 |
006036 |
国联恒惠纯债C |
1.1387 |
1.2517 |
1.1387 |
1.2517 |
0.0000 |
0.00% |
| 2026-07-23 |
006036 |
国联恒惠纯债C |
1.1387 |
1.2517 |
1.1387 |
1.2517 |
0.0000 |
0.00% |
| 2026-07-22 |
006036 |
国联恒惠纯债C |
1.1387 |
1.2517 |
1.1386 |
1.2516 |
0.0001 |
0.01% |
| 2026-07-21 |
006036 |
国联恒惠纯债C |
1.1386 |
1.2516 |
1.1386 |
1.2516 |
0.0000 |
0.00% |
| 2026-07-20 |
006036 |
国联恒惠纯债C |
1.1386 |
1.2516 |
1.1386 |
1.2516 |
0.0000 |
0.00% |
| 2026-07-17 |
006036 |
国联恒惠纯债C |
1.1386 |
1.2516 |
1.1386 |
1.2516 |
0.0000 |
0.00% |
| 2026-07-16 |
006036 |
国联恒惠纯债C |
1.1386 |
1.2516 |
1.1386 |
1.2516 |
0.0000 |
0.00% |
| 2026-07-15 |
006036 |
国联恒惠纯债C |
1.1386 |
1.2516 |
1.1386 |
1.2516 |
0.0000 |
0.00% |
| 2026-07-14 |
006036 |
国联恒惠纯债C |
1.1386 |
1.2516 |
1.1386 |
1.2516 |
0.0000 |
0.00% |
| 2026-07-13 |
006036 |
国联恒惠纯债C |
1.1386 |
1.2516 |
1.1385 |
1.2515 |
0.0001 |
0.01% |
| 2026-07-10 |
006036 |
国联恒惠纯债C |
1.1385 |
1.2515 |
1.1386 |
1.2516 |
-0.0001 |
-0.01% |
| 2026-07-09 |
006036 |
国联恒惠纯债C |
1.1386 |
1.2516 |
1.1386 |
1.2516 |
0.0000 |
0.00% |
| 2026-07-08 |
006036 |
国联恒惠纯债C |
1.1386 |
1.2516 |
1.1386 |
1.2516 |
0.0000 |
0.00% |
| 2026-07-07 |
006036 |
国联恒惠纯债C |
1.1386 |
1.2516 |
1.1387 |
1.2517 |
-0.0001 |
-0.01% |
| 2026-07-06 |
006036 |
国联恒惠纯债C |
1.1387 |
1.2517 |
1.1385 |
1.2515 |
0.0002 |
0.02% |
| 2026-07-03 |
006036 |
国联恒惠纯债C |
1.1385 |
1.2515 |
1.1385 |
1.2515 |
0.0000 |
0.00% |
| 2026-07-02 |
006036 |
国联恒惠纯债C |
1.1385 |
1.2515 |
1.1384 |
1.2514 |
0.0001 |
0.01% |
| 2026-07-01 |
006036 |
国联恒惠纯债C |
1.1384 |
1.2514 |
1.1387 |
1.2517 |
-0.0003 |
-0.03% |
| 2026-06-30 |
006036 |
国联恒惠纯债C |
1.1387 |
1.2517 |
1.1388 |
1.2518 |
-0.0001 |
-0.01% |
| 2026-06-29 |
006036 |
国联恒惠纯债C |
1.1388 |
1.2518 |
1.1385 |
1.2515 |
0.0003 |
0.03% |
| 2026-06-26 |
006036 |
国联恒惠纯债C |
1.1385 |
1.2515 |
1.1384 |
1.2514 |
0.0001 |
0.01% |
| 2026-06-25 |
006036 |
国联恒惠纯债C |
1.1384 |
1.2514 |
1.1732 |
1.2512 |
0.0002 |
0.02% |
| 2026-06-24 |
006036 |
国联恒惠纯债C |
1.1732 |
1.2512 |
1.1732 |
1.2512 |
0.0000 |
0.00% |
| 2026-06-23 |
006036 |
国联恒惠纯债C |
1.1732 |
1.2512 |
1.1732 |
1.2512 |
0.0000 |
0.00% |
| 2026-06-22 |
006036 |
国联恒惠纯债C |
1.1732 |
1.2512 |
1.1731 |
1.2511 |
0.0001 |
0.01% |
| 2026-06-18 |
006036 |
国联恒惠纯债C |
1.1731 |
1.2511 |
1.1729 |
1.2509 |
0.0002 |
0.02% |
| 2026-06-17 |
006036 |
国联恒惠纯债C |
1.1729 |
1.2509 |
1.1728 |
1.2508 |
0.0001 |
0.01% |
