国联恒阳纯债C(中融恒阳纯债C)基金净值查询(011311)
今天最新净值
1.0521
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1301
- 成立日期：2021-06-15
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：13.9932亿
- 最近资产：14.76亿
- 基金公司：中融基金
- 基金经理：朱柏蓉 石霄蒙
近一季,国联恒阳纯债C(011311)基金累计收益率0.56%
| 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 |
011311 |
国联恒阳纯债C |
1.0522 |
1.1302 |
1.0521 |
1.1301 |
0.0001 |
0.01% |
| 2026-09-15 |
011311 |
国联恒阳纯债C |
1.0521 |
1.1301 |
1.0518 |
1.1298 |
0.0003 |
0.03% |
| 2026-09-14 |
011311 |
国联恒阳纯债C |
1.0518 |
1.1298 |
1.0518 |
1.1298 |
0.0000 |
0.00% |
| 2026-09-11 |
011311 |
国联恒阳纯债C |
1.0518 |
1.1298 |
1.0520 |
1.1300 |
-0.0002 |
-0.02% |
| 2026-09-10 |
011311 |
国联恒阳纯债C |
1.0520 |
1.1300 |
1.0521 |
1.1301 |
-0.0001 |
-0.01% |
| 2026-09-09 |
011311 |
国联恒阳纯债C |
1.0521 |
1.1301 |
1.0521 |
1.1301 |
0.0000 |
0.00% |
| 2026-09-08 |
011311 |
国联恒阳纯债C |
1.0521 |
1.1301 |
1.0522 |
1.1302 |
-0.0001 |
-0.01% |
| 2026-09-07 |
011311 |
国联恒阳纯债C |
1.0522 |
1.1302 |
1.0520 |
1.1300 |
0.0002 |
0.02% |
| 2026-09-04 |
011311 |
国联恒阳纯债C |
1.0520 |
1.1300 |
1.0519 |
1.1299 |
0.0001 |
0.01% |
| 2026-09-03 |
011311 |
国联恒阳纯债C |
1.0519 |
1.1299 |
1.0516 |
1.1296 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
011311 |
国联恒阳纯债C |
1.0516 |
1.1296 |
1.0517 |
1.1297 |
-0.0001 |
-0.01% |
| 2026-09-01 |
011311 |
国联恒阳纯债C |
1.0517 |
1.1297 |
1.0513 |
1.1293 |
0.0004 |
0.04% |
| 2026-08-31 |
011311 |
国联恒阳纯债C |
1.0513 |
1.1293 |
1.0512 |
1.1292 |
0.0001 |
0.01% |
| 2026-08-28 |
011311 |
国联恒阳纯债C |
1.0512 |
1.1292 |
1.0512 |
1.1292 |
0.0000 |
0.00% |
| 2026-08-27 |
011311 |
国联恒阳纯债C |
1.0512 |
1.1292 |
1.0516 |
1.1296 |
-0.0004 |
-0.04% |
| 2026-08-26 |
011311 |
国联恒阳纯债C |
1.0516 |
1.1296 |
1.0518 |
1.1298 |
-0.0002 |
-0.02% |
| 2026-08-25 |
011311 |
国联恒阳纯债C |
1.0518 |
1.1298 |
1.0518 |
1.1298 |
0.0000 |
0.00% |
| 2026-08-24 |
011311 |
国联恒阳纯债C |
1.0518 |
1.1298 |
1.0515 |
1.1295 |
0.0003 |
0.03% |
| 2026-08-21 |
011311 |
国联恒阳纯债C |
1.0515 |
1.1295 |
1.0516 |
1.1296 |
-0.0001 |
-0.01% |
| 2026-08-20 |
011311 |
国联恒阳纯债C |
1.0516 |
1.1296 |
1.0515 |
1.1295 |
0.0001 |
0.01% |
| 2026-08-19 |
011311 |
国联恒阳纯债C |
1.0515 |
1.1295 |
1.0519 |
1.1299 |
-0.0004 |
-0.04% |
| 2026-08-18 |
011311 |
国联恒阳纯债C |
1.0519 |
1.1299 |
1.0514 |
1.1294 |
0.0005 |
0.05% |
| 2026-08-17 |
011311 |
国联恒阳纯债C |
1.0514 |
1.1294 |
1.0511 |
1.1291 |
0.0003 |
0.03% |
| 2026-08-14 |
011311 |
国联恒阳纯债C |
1.0511 |
1.1291 |
1.0511 |
1.1291 |
0.0000 |
0.00% |
| 2026-08-13 |
011311 |
国联恒阳纯债C |
1.0511 |
1.1291 |
1.0507 |
1.1287 |
0.0004 |
0.04% |
|
|
| 2026-08-12 |
011311 |
国联恒阳纯债C |
1.0507 |
1.1287 |
1.0507 |
1.1287 |
0.0000 |
0.00% |
| 2026-08-11 |
011311 |
国联恒阳纯债C |
1.0507 |
1.1287 |
1.0509 |
1.1289 |
-0.0002 |
-0.02% |
| 2026-08-10 |
011311 |
国联恒阳纯债C |
1.0509 |
1.1289 |
1.0505 |
1.1285 |
0.0004 |
0.04% |
| 2026-08-07 |
011311 |
国联恒阳纯债C |
1.0505 |
1.1285 |
1.0501 |
1.1281 |
0.0004 |
0.04% |
| 2026-08-06 |
011311 |
国联恒阳纯债C |
1.0501 |
1.1281 |
1.0500 |
1.1280 |
0.0001 |
0.01% |
| 2026-08-05 |
011311 |
国联恒阳纯债C |
1.0500 |
1.1280 |
1.0500 |
1.1280 |
0.0000 |
0.00% |
| 2026-08-04 |
011311 |
国联恒阳纯债C |
1.0500 |
1.1280 |
1.0498 |
1.1278 |
0.0002 |
0.02% |
| 2026-08-03 |
011311 |
国联恒阳纯债C |
1.0498 |
1.1278 |
1.0498 |
1.1278 |
0.0000 |
0.00% |
| 2026-07-31 |
011311 |
国联恒阳纯债C |
1.0498 |
1.1278 |
1.0497 |
1.1277 |
0.0001 |
0.01% |
| 2026-07-30 |
011311 |
国联恒阳纯债C |
1.0497 |
1.1277 |
1.0490 |
1.1270 |
0.0007 |
0.07% |
| 2026-07-29 |
011311 |
国联恒阳纯债C |
1.0490 |
1.1270 |
1.0490 |
1.1270 |
0.0000 |
0.00% |
| 2026-07-28 |
011311 |
国联恒阳纯债C |
1.0490 |
1.1270 |
1.0491 |
1.1271 |
-0.0001 |
-0.01% |
| 2026-07-27 |
011311 |
国联恒阳纯债C |
1.0491 |
1.1271 |
1.0491 |
1.1271 |
0.0000 |
0.00% |
| 2026-07-24 |
011311 |
国联恒阳纯债C |
1.0491 |
1.1271 |
1.0489 |
1.1269 |
0.0002 |
0.02% |
| 2026-07-23 |
011311 |
国联恒阳纯债C |
1.0489 |
1.1269 |
1.0490 |
1.1270 |
-0.0001 |
-0.01% |
| 2026-07-22 |
011311 |
国联恒阳纯债C |
1.0490 |
1.1270 |
1.0486 |
1.1266 |
0.0004 |
0.04% |
| 2026-07-21 |
011311 |
国联恒阳纯债C |
1.0486 |
1.1266 |
1.0485 |
1.1265 |
0.0001 |
0.01% |
| 2026-07-20 |
011311 |
国联恒阳纯债C |
1.0485 |
1.1265 |
1.0486 |
1.1266 |
-0.0001 |
-0.01% |
| 2026-07-17 |
011311 |
国联恒阳纯债C |
1.0486 |
1.1266 |
1.0485 |
1.1265 |
0.0001 |
0.01% |
| 2026-07-16 |
011311 |
国联恒阳纯债C |
1.0485 |
1.1265 |
1.0485 |
1.1265 |
0.0000 |
0.00% |
| 2026-07-15 |
011311 |
国联恒阳纯债C |
1.0485 |
1.1265 |
1.0485 |
1.1265 |
0.0000 |
0.00% |
| 2026-07-14 |
011311 |
国联恒阳纯债C |
1.0485 |
1.1265 |
1.0484 |
1.1264 |
0.0001 |
0.01% |
| 2026-07-13 |
011311 |
国联恒阳纯债C |
1.0484 |
1.1264 |
1.0485 |
1.1265 |
-0.0001 |
-0.01% |
| 2026-07-10 |
011311 |
国联恒阳纯债C |
1.0485 |
1.1265 |
1.0485 |
1.1265 |
0.0000 |
0.00% |
| 2026-07-09 |
011311 |
国联恒阳纯债C |
1.0485 |
1.1265 |
1.0486 |
1.1266 |
-0.0001 |
-0.01% |
| 2026-07-08 |
011311 |
国联恒阳纯债C |
1.0486 |
1.1266 |
1.0485 |
1.1265 |
0.0001 |
0.01% |
| 2026-07-07 |
011311 |
国联恒阳纯债C |
1.0485 |
1.1265 |
1.0484 |
1.1264 |
0.0001 |
0.01% |
| 2026-07-06 |
011311 |
国联恒阳纯债C |
1.0484 |
1.1264 |
1.0479 |
1.1259 |
0.0005 |
0.05% |
| 2026-07-03 |
011311 |
国联恒阳纯债C |
1.0479 |
1.1259 |
1.0480 |
1.1260 |
-0.0001 |
-0.01% |
| 2026-07-02 |
011311 |
国联恒阳纯债C |
1.0480 |
1.1260 |
1.0479 |
1.1259 |
0.0001 |
0.01% |
| 2026-07-01 |
011311 |
国联恒阳纯债C |
1.0479 |
1.1259 |
1.0484 |
1.1264 |
-0.0005 |
-0.05% |
| 2026-06-30 |
011311 |
国联恒阳纯债C |
1.0484 |
1.1264 |
1.0489 |
1.1269 |
-0.0005 |
-0.05% |
| 2026-06-29 |
011311 |
国联恒阳纯债C |
1.0489 |
1.1269 |
1.0481 |
1.1261 |
0.0008 |
0.08% |
| 2026-06-26 |
011311 |
国联恒阳纯债C |
1.0481 |
1.1261 |
1.0478 |
1.1258 |
0.0003 |
0.03% |
| 2026-06-25 |
011311 |
国联恒阳纯债C |
1.0478 |
1.1258 |
1.0472 |
1.1252 |
0.0006 |
0.06% |
| 2026-06-24 |
011311 |
国联恒阳纯债C |
1.0472 |
1.1252 |
1.0471 |
1.1251 |
0.0001 |
0.01% |
| 2026-06-23 |
011311 |
国联恒阳纯债C |
1.0471 |
1.1251 |
1.0474 |
1.1254 |
-0.0003 |
-0.03% |
| 2026-06-22 |
011311 |
国联恒阳纯债C |
1.0474 |
1.1254 |
1.0475 |
1.1255 |
-0.0001 |
-0.01% |
| 2026-06-18 |
011311 |
国联恒阳纯债C |
1.0475 |
1.1255 |
1.0473 |
1.1253 |
0.0002 |
0.02% |
| 2026-06-17 |
011311 |
国联恒阳纯债C |
1.0473 |
1.1253 |
1.0467 |
1.1247 |
0.0006 |
0.06% |
