国联恒阳纯债A(中融恒阳纯债A)基金净值查询(011310)
今天最新净值
1.0493
-0.0005 -0.05%
2025-12-16
- 累计净值：1.1280
- 成立日期：2021-06-15
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：13.8176亿
- 最近资产：20.24亿元
- 基金公司：中融基金
- 基金经理：朱柏蓉
近一季,国联恒阳纯债A(011310)基金累计收益率0.28%
| 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 |
011310 |
国联恒阳纯债A |
1.0495 |
1.1282 |
1.0493 |
1.1280 |
0.0002 |
0.02% |
| 2025-12-15 |
011310 |
国联恒阳纯债A |
1.0493 |
1.1280 |
1.0498 |
1.1285 |
-0.0005 |
-0.05% |
| 2025-12-12 |
011310 |
国联恒阳纯债A |
1.0498 |
1.1285 |
1.0502 |
1.1289 |
-0.0004 |
-0.04% |
| 2025-12-11 |
011310 |
国联恒阳纯债A |
1.0502 |
1.1289 |
1.0499 |
1.1286 |
0.0003 |
0.03% |
| 2025-12-10 |
011310 |
国联恒阳纯债A |
1.0499 |
1.1286 |
1.0495 |
1.1282 |
0.0004 |
0.04% |
| 2025-12-09 |
011310 |
国联恒阳纯债A |
1.0495 |
1.1282 |
1.0492 |
1.1279 |
0.0003 |
0.03% |
| 2025-12-08 |
011310 |
国联恒阳纯债A |
1.0492 |
1.1279 |
1.0491 |
1.1278 |
0.0001 |
0.01% |
| 2025-12-05 |
011310 |
国联恒阳纯债A |
1.0491 |
1.1278 |
1.0488 |
1.1275 |
0.0003 |
0.03% |
| 2025-12-04 |
011310 |
国联恒阳纯债A |
1.0488 |
1.1275 |
1.0495 |
1.1282 |
-0.0007 |
-0.07% |
| 2025-12-03 |
011310 |
国联恒阳纯债A |
1.0495 |
1.1282 |
1.0498 |
1.1285 |
-0.0003 |
-0.03% |
|
|
| 2025-12-02 |
011310 |
国联恒阳纯债A |
1.0498 |
1.1285 |
1.0500 |
1.1287 |
-0.0002 |
-0.02% |
| 2025-12-01 |
011310 |
国联恒阳纯债A |
1.0500 |
1.1287 |
1.0499 |
1.1286 |
0.0001 |
0.01% |
| 2025-11-28 |
011310 |
国联恒阳纯债A |
1.0499 |
1.1286 |
1.0495 |
1.1282 |
0.0004 |
0.04% |
| 2025-11-27 |
011310 |
国联恒阳纯债A |
1.0495 |
1.1282 |
1.0498 |
1.1285 |
-0.0003 |
-0.03% |
| 2025-11-26 |
011310 |
国联恒阳纯债A |
1.0498 |
1.1285 |
1.0502 |
1.1289 |
-0.0004 |
-0.04% |
| 2025-11-25 |
011310 |
国联恒阳纯债A |
1.0502 |
1.1289 |
1.0506 |
1.1293 |
-0.0004 |
-0.04% |
| 2025-11-24 |
011310 |
国联恒阳纯债A |
1.0506 |
1.1293 |
1.0505 |
1.1292 |
0.0001 |
0.01% |
| 2025-11-21 |
011310 |
国联恒阳纯债A |
1.0505 |
1.1292 |
1.0505 |
1.1292 |
0.0000 |
0.00% |
| 2025-11-20 |
011310 |
国联恒阳纯债A |
1.0505 |
1.1292 |
1.0503 |
1.1290 |
0.0002 |
0.02% |
| 2025-11-19 |
011310 |
国联恒阳纯债A |
1.0503 |
1.1290 |
1.0505 |
1.1292 |
-0.0002 |
-0.02% |
| 2025-11-18 |
011310 |
国联恒阳纯债A |
1.0505 |
1.1292 |
1.0504 |
1.1291 |
0.0001 |
0.01% |
| 2025-11-17 |
011310 |
国联恒阳纯债A |
1.0504 |
1.1291 |
1.0502 |
1.1289 |
0.0002 |
0.02% |
| 2025-11-14 |
011310 |
国联恒阳纯债A |
1.0502 |
1.1289 |
1.0500 |
1.1287 |
0.0002 |
0.02% |
| 2025-11-13 |
011310 |
国联恒阳纯债A |
1.0500 |
1.1287 |
1.0500 |
1.1287 |
0.0000 |
0.00% |
| 2025-11-12 |
011310 |
国联恒阳纯债A |
1.0500 |
1.1287 |
1.0498 |
1.1285 |
0.0002 |
0.02% |
|
|
| 2025-11-11 |
011310 |
国联恒阳纯债A |
1.0498 |
1.1285 |
1.0496 |
1.1283 |
0.0002 |
0.02% |
| 2025-11-10 |
011310 |
国联恒阳纯债A |
1.0496 |
1.1283 |
1.0494 |
1.1281 |
0.0002 |
0.02% |
| 2025-11-07 |
011310 |
国联恒阳纯债A |
1.0494 |
1.1281 |
1.0497 |
1.1284 |
-0.0003 |
-0.03% |
| 2025-11-06 |
011310 |
国联恒阳纯债A |
1.0497 |
1.1284 |
1.0500 |
1.1287 |
-0.0003 |
-0.03% |
| 2025-11-05 |
011310 |
国联恒阳纯债A |
1.0500 |
1.1287 |
1.0500 |
1.1287 |
0.0000 |
0.00% |
| 2025-11-04 |
011310 |
国联恒阳纯债A |
1.0500 |
1.1287 |
1.0501 |
1.1288 |
-0.0001 |
-0.01% |
| 2025-11-03 |
011310 |
国联恒阳纯债A |
1.0501 |
1.1288 |
1.0501 |
1.1288 |
0.0000 |
0.00% |
| 2025-10-31 |
011310 |
国联恒阳纯债A |
1.0501 |
1.1288 |
1.0496 |
1.1283 |
0.0005 |
0.05% |
| 2025-10-30 |
011310 |
国联恒阳纯债A |
1.0496 |
1.1283 |
1.0491 |
1.1278 |
0.0005 |
0.05% |
| 2025-10-29 |
011310 |
国联恒阳纯债A |
1.0491 |
1.1278 |
1.0488 |
1.1275 |
0.0003 |
0.03% |
| 2025-10-28 |
011310 |
国联恒阳纯债A |
1.0488 |
1.1275 |
1.0482 |
1.1269 |
0.0006 |
0.06% |
| 2025-10-27 |
011310 |
国联恒阳纯债A |
1.0482 |
1.1269 |
1.0479 |
1.1266 |
0.0003 |
0.03% |
| 2025-10-24 |
011310 |
国联恒阳纯债A |
1.0479 |
1.1266 |
1.0480 |
1.1267 |
-0.0001 |
-0.01% |
| 2025-10-23 |
011310 |
国联恒阳纯债A |
1.0480 |
1.1267 |
1.0481 |
1.1268 |
-0.0001 |
-0.01% |
| 2025-10-22 |
011310 |
国联恒阳纯债A |
1.0481 |
1.1268 |
1.0478 |
1.1265 |
0.0003 |
0.03% |
| 2025-10-21 |
011310 |
国联恒阳纯债A |
1.0478 |
1.1265 |
1.0475 |
1.1262 |
0.0003 |
0.03% |
| 2025-10-20 |
011310 |
国联恒阳纯债A |
1.0475 |
1.1262 |
1.0477 |
1.1264 |
-0.0002 |
-0.02% |
| 2025-10-17 |
011310 |
国联恒阳纯债A |
1.0477 |
1.1264 |
1.0473 |
1.1260 |
0.0004 |
0.04% |
| 2025-10-16 |
011310 |
国联恒阳纯债A |
1.0473 |
1.1260 |
1.0470 |
1.1257 |
0.0003 |
0.03% |
| 2025-10-15 |
011310 |
国联恒阳纯债A |
1.0470 |
1.1257 |
1.0470 |
1.1257 |
0.0000 |
0.00% |
| 2025-10-14 |
011310 |
国联恒阳纯债A |
1.0470 |
1.1257 |
1.0469 |
1.1256 |
0.0001 |
0.01% |
| 2025-10-13 |
011310 |
国联恒阳纯债A |
1.0469 |
1.1256 |
1.0461 |
1.1248 |
0.0008 |
0.08% |
| 2025-10-10 |
011310 |
国联恒阳纯债A |
1.0461 |
1.1248 |
1.0464 |
1.1251 |
-0.0003 |
-0.03% |
| 2025-10-09 |
011310 |
国联恒阳纯债A |
1.0464 |
1.1251 |
1.0459 |
1.1246 |
0.0005 |
0.05% |
| 2025-09-30 |
011310 |
国联恒阳纯债A |
1.0459 |
1.1246 |
1.0454 |
1.1241 |
0.0005 |
0.05% |
| 2025-09-29 |
011310 |
国联恒阳纯债A |
1.0454 |
1.1241 |
1.0457 |
1.1244 |
-0.0003 |
-0.03% |
| 2025-09-26 |
011310 |
国联恒阳纯债A |
1.0457 |
1.1244 |
1.0454 |
1.1241 |
0.0003 |
0.03% |
| 2025-09-25 |
011310 |
国联恒阳纯债A |
1.0454 |
1.1241 |
1.0453 |
1.1240 |
0.0001 |
0.01% |
| 2025-09-24 |
011310 |
国联恒阳纯债A |
1.0453 |
1.1240 |
1.0898 |
1.1248 |
-0.0008 |
-0.07% |
| 2025-09-23 |
011310 |
国联恒阳纯债A |
1.0898 |
1.1248 |
1.0902 |
1.1252 |
-0.0004 |
-0.04% |
| 2025-09-22 |
011310 |
国联恒阳纯债A |
1.0902 |
1.1252 |
1.0900 |
1.1250 |
0.0002 |
0.02% |
| 2025-09-19 |
011310 |
国联恒阳纯债A |
1.0900 |
1.1250 |
1.0904 |
1.1254 |
-0.0004 |
-0.04% |
| 2025-09-18 |
011310 |
国联恒阳纯债A |
1.0904 |
1.1254 |
1.0908 |
1.1258 |
-0.0004 |
-0.04% |
| 2025-09-17 |
011310 |
国联恒阳纯债A |
1.0908 |
1.1258 |
1.0903 |
1.1253 |
0.0005 |
0.05% |
