国联恒益纯债C(中融恒益纯债债券C)基金净值查询(012291)
今天最新净值
1.2512
-0.0003 -0.02%
2025-12-16
- 累计净值：1.2862
- 成立日期：2021-05-21
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：8.7421亿
- 最近资产：0.00亿元
- 基金公司：中融基金
- 基金经理：石霄蒙 霍顺朝
近一季国联恒益纯债C|中融恒益纯债债券C基金净值查询
近一季,国联恒益纯债C(012291)基金累计收益率0.34%
| 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 |
012291 |
国联恒益纯债C |
1.2512 |
1.2862 |
1.2512 |
1.2862 |
0.0000 |
0.00% |
| 2025-12-15 |
012291 |
国联恒益纯债C |
1.2512 |
1.2862 |
1.2515 |
1.2865 |
-0.0003 |
-0.02% |
| 2025-12-12 |
012291 |
国联恒益纯债C |
1.2515 |
1.2865 |
1.2514 |
1.2864 |
0.0001 |
0.01% |
| 2025-12-11 |
012291 |
国联恒益纯债C |
1.2514 |
1.2864 |
1.2509 |
1.2859 |
0.0005 |
0.04% |
| 2025-12-10 |
012291 |
国联恒益纯债C |
1.2509 |
1.2859 |
1.2507 |
1.2857 |
0.0002 |
0.02% |
| 2025-12-09 |
012291 |
国联恒益纯债C |
1.2507 |
1.2857 |
1.2504 |
1.2854 |
0.0003 |
0.02% |
| 2025-12-08 |
012291 |
国联恒益纯债C |
1.2504 |
1.2854 |
1.2507 |
1.2857 |
-0.0003 |
-0.02% |
| 2025-12-05 |
012291 |
国联恒益纯债C |
1.2507 |
1.2857 |
1.2506 |
1.2856 |
0.0001 |
0.01% |
| 2025-12-04 |
012291 |
国联恒益纯债C |
1.2506 |
1.2856 |
1.2517 |
1.2867 |
-0.0011 |
-0.09% |
| 2025-12-03 |
012291 |
国联恒益纯债C |
1.2517 |
1.2867 |
1.2522 |
1.2872 |
-0.0005 |
-0.04% |
|
|
| 2025-12-02 |
012291 |
国联恒益纯债C |
1.2522 |
1.2872 |
1.2525 |
1.2875 |
-0.0003 |
-0.02% |
| 2025-12-01 |
012291 |
国联恒益纯债C |
1.2525 |
1.2875 |
1.2525 |
1.2875 |
0.0000 |
0.00% |
| 2025-11-28 |
012291 |
国联恒益纯债C |
1.2525 |
1.2875 |
1.2522 |
1.2872 |
0.0003 |
0.02% |
| 2025-11-27 |
012291 |
国联恒益纯债C |
1.2522 |
1.2872 |
1.2527 |
1.2877 |
-0.0005 |
-0.04% |
| 2025-11-26 |
012291 |
国联恒益纯债C |
1.2527 |
1.2877 |
1.2537 |
1.2887 |
-0.0010 |
-0.08% |
| 2025-11-25 |
012291 |
国联恒益纯债C |
1.2537 |
1.2887 |
1.2542 |
1.2892 |
-0.0005 |
-0.04% |
| 2025-11-24 |
012291 |
国联恒益纯债C |
1.2542 |
1.2892 |
1.2541 |
1.2891 |
0.0001 |
0.01% |
| 2025-11-21 |
012291 |
国联恒益纯债C |
1.2541 |
1.2891 |
1.2544 |
1.2894 |
-0.0003 |
-0.02% |
| 2025-11-20 |
012291 |
国联恒益纯债C |
1.2544 |
1.2894 |
1.2544 |
1.2894 |
0.0000 |
0.00% |
| 2025-11-19 |
012291 |
国联恒益纯债C |
1.2544 |
1.2894 |
1.2545 |
1.2895 |
-0.0001 |
-0.01% |
| 2025-11-18 |
012291 |
国联恒益纯债C |
1.2545 |
1.2895 |
1.2543 |
1.2893 |
0.0002 |
0.02% |
| 2025-11-17 |
012291 |
国联恒益纯债C |
1.2543 |
1.2893 |
1.2539 |
1.2889 |
0.0004 |
0.03% |
| 2025-11-14 |
012291 |
国联恒益纯债C |
1.2539 |
1.2889 |
1.2538 |
1.2888 |
0.0001 |
0.01% |
| 2025-11-13 |
012291 |
国联恒益纯债C |
1.2538 |
1.2888 |
1.2538 |
1.2888 |
0.0000 |
0.00% |
| 2025-11-12 |
012291 |
国联恒益纯债C |
1.2538 |
1.2888 |
1.2534 |
1.2884 |
0.0004 |
0.03% |
|
|
| 2025-11-11 |
012291 |
国联恒益纯债C |
1.2534 |
1.2884 |
1.2532 |
1.2882 |
0.0002 |
0.02% |
| 2025-11-10 |
012291 |
国联恒益纯债C |
1.2532 |
1.2882 |
1.2530 |
1.2880 |
0.0002 |
0.02% |
| 2025-11-07 |
012291 |
国联恒益纯债C |
1.2530 |
1.2880 |
1.2535 |
1.2885 |
-0.0005 |
-0.04% |
| 2025-11-06 |
012291 |
国联恒益纯债C |
1.2535 |
1.2885 |
1.2540 |
1.2890 |
-0.0005 |
-0.04% |
| 2025-11-05 |
012291 |
国联恒益纯债C |
1.2540 |
1.2890 |
1.2538 |
1.2888 |
0.0002 |
0.02% |
| 2025-11-04 |
012291 |
国联恒益纯债C |
1.2538 |
1.2888 |
1.2536 |
1.2886 |
0.0002 |
0.02% |
| 2025-11-03 |
012291 |
国联恒益纯债C |
1.2536 |
1.2886 |
1.2532 |
1.2882 |
0.0004 |
0.03% |
| 2025-10-31 |
012291 |
国联恒益纯债C |
1.2532 |
1.2882 |
1.2522 |
1.2872 |
0.0010 |
0.08% |
| 2025-10-30 |
012291 |
国联恒益纯债C |
1.2522 |
1.2872 |
1.2514 |
1.2864 |
0.0008 |
0.06% |
| 2025-10-29 |
012291 |
国联恒益纯债C |
1.2514 |
1.2864 |
1.2509 |
1.2859 |
0.0005 |
0.04% |
| 2025-10-28 |
012291 |
国联恒益纯债C |
1.2509 |
1.2859 |
1.2497 |
1.2847 |
0.0012 |
0.10% |
| 2025-10-27 |
012291 |
国联恒益纯债C |
1.2497 |
1.2847 |
1.2491 |
1.2841 |
0.0006 |
0.05% |
| 2025-10-24 |
012291 |
国联恒益纯债C |
1.2491 |
1.2841 |
1.2491 |
1.2841 |
0.0000 |
0.00% |
| 2025-10-23 |
012291 |
国联恒益纯债C |
1.2491 |
1.2841 |
1.2488 |
1.2838 |
0.0003 |
0.02% |
| 2025-10-22 |
012291 |
国联恒益纯债C |
1.2488 |
1.2838 |
1.2485 |
1.2835 |
0.0003 |
0.02% |
| 2025-10-21 |
012291 |
国联恒益纯债C |
1.2485 |
1.2835 |
1.2480 |
1.2830 |
0.0005 |
0.04% |
| 2025-10-20 |
012291 |
国联恒益纯债C |
1.2480 |
1.2830 |
1.2481 |
1.2831 |
-0.0001 |
-0.01% |
| 2025-10-17 |
012291 |
国联恒益纯债C |
1.2481 |
1.2831 |
1.2472 |
1.2822 |
0.0009 |
0.07% |
| 2025-10-16 |
012291 |
国联恒益纯债C |
1.2472 |
1.2822 |
1.2466 |
1.2816 |
0.0006 |
0.05% |
| 2025-10-15 |
012291 |
国联恒益纯债C |
1.2466 |
1.2816 |
1.2466 |
1.2816 |
0.0000 |
0.00% |
| 2025-10-14 |
012291 |
国联恒益纯债C |
1.2466 |
1.2816 |
1.2464 |
1.2814 |
0.0002 |
0.02% |
| 2025-10-13 |
012291 |
国联恒益纯债C |
1.2464 |
1.2814 |
1.2454 |
1.2804 |
0.0010 |
0.08% |
| 2025-10-10 |
012291 |
国联恒益纯债C |
1.2454 |
1.2804 |
1.2455 |
1.2805 |
-0.0001 |
-0.01% |
| 2025-10-09 |
012291 |
国联恒益纯债C |
1.2455 |
1.2805 |
1.2448 |
1.2798 |
0.0007 |
0.06% |
| 2025-09-30 |
012291 |
国联恒益纯债C |
1.2448 |
1.2798 |
1.2443 |
1.2793 |
0.0005 |
0.04% |
| 2025-09-29 |
012291 |
国联恒益纯债C |
1.2443 |
1.2793 |
1.2444 |
1.2794 |
-0.0001 |
-0.01% |
| 2025-09-26 |
012291 |
国联恒益纯债C |
1.2444 |
1.2794 |
1.2440 |
1.2790 |
0.0004 |
0.03% |
| 2025-09-25 |
012291 |
国联恒益纯债C |
1.2440 |
1.2790 |
1.2445 |
1.2795 |
-0.0005 |
-0.04% |
| 2025-09-24 |
012291 |
国联恒益纯债C |
1.2445 |
1.2795 |
1.2463 |
1.2813 |
-0.0018 |
-0.14% |
| 2025-09-23 |
012291 |
国联恒益纯债C |
1.2463 |
1.2813 |
1.2475 |
1.2825 |
-0.0012 |
-0.10% |
| 2025-09-22 |
012291 |
国联恒益纯债C |
1.2475 |
1.2825 |
1.2472 |
1.2822 |
0.0003 |
0.02% |
| 2025-09-19 |
012291 |
国联恒益纯债C |
1.2472 |
1.2822 |
1.2482 |
1.2832 |
-0.0010 |
-0.08% |
| 2025-09-18 |
012291 |
国联恒益纯债C |
1.2482 |
1.2832 |
1.2488 |
1.2838 |
-0.0006 |
-0.05% |
| 2025-09-17 |
012291 |
国联恒益纯债C |
1.2488 |
1.2838 |
1.2481 |
1.2831 |
0.0007 |
0.06% |
