国联恒泽纯债A(中融恒泽纯债A)基金净值查询(014257)
今天最新净值
1.0626
-0.0020 -0.19%
2025-12-15
- 累计净值：1.0876
- 成立日期：2021-12-10
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：5.1164亿
- 最近资产：5.05亿元
- 基金公司：中融基金
- 基金经理：石霄蒙 霍顺朝 罗汇
近一季,国联恒泽纯债A(014257)基金累计收益率0.42%
| 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 |
| 2025-12-15 |
014257 |
国联恒泽纯债A |
1.0610 |
1.0860 |
1.0626 |
1.0876 |
-0.0016 |
-0.15% |
| 2025-12-12 |
014257 |
国联恒泽纯债A |
1.0626 |
1.0876 |
1.0646 |
1.0896 |
-0.0020 |
-0.19% |
| 2025-12-11 |
014257 |
国联恒泽纯债A |
1.0646 |
1.0896 |
1.0634 |
1.0884 |
0.0012 |
0.11% |
| 2025-12-10 |
014257 |
国联恒泽纯债A |
1.0634 |
1.0884 |
1.0627 |
1.0877 |
0.0007 |
0.07% |
| 2025-12-09 |
014257 |
国联恒泽纯债A |
1.0627 |
1.0877 |
1.0613 |
1.0863 |
0.0014 |
0.13% |
| 2025-12-08 |
014257 |
国联恒泽纯债A |
1.0613 |
1.0863 |
1.0616 |
1.0866 |
-0.0003 |
-0.03% |
| 2025-12-05 |
014257 |
国联恒泽纯债A |
1.0616 |
1.0866 |
1.0597 |
1.0847 |
0.0019 |
0.18% |
| 2025-12-04 |
014257 |
国联恒泽纯债A |
1.0597 |
1.0847 |
1.0627 |
1.0877 |
-0.0030 |
-0.28% |
| 2025-12-03 |
014257 |
国联恒泽纯债A |
1.0627 |
1.0877 |
1.0643 |
1.0893 |
-0.0016 |
-0.15% |
| 2025-12-02 |
014257 |
国联恒泽纯债A |
1.0643 |
1.0893 |
1.0653 |
1.0903 |
-0.0010 |
-0.09% |
|
|
| 2025-12-01 |
014257 |
国联恒泽纯债A |
1.0653 |
1.0903 |
1.0648 |
1.0898 |
0.0005 |
0.05% |
| 2025-11-28 |
014257 |
国联恒泽纯债A |
1.0648 |
1.0898 |
1.0634 |
1.0884 |
0.0014 |
0.13% |
| 2025-11-27 |
014257 |
国联恒泽纯债A |
1.0634 |
1.0884 |
1.0647 |
1.0897 |
-0.0013 |
-0.12% |
| 2025-11-26 |
014257 |
国联恒泽纯债A |
1.0647 |
1.0897 |
1.0669 |
1.0919 |
-0.0022 |
-0.21% |
| 2025-11-25 |
014257 |
国联恒泽纯债A |
1.0669 |
1.0919 |
1.0673 |
1.0923 |
-0.0004 |
-0.04% |
| 2025-11-24 |
014257 |
国联恒泽纯债A |
1.0673 |
1.0923 |
1.0673 |
1.0923 |
0.0000 |
0.00% |
| 2025-11-21 |
014257 |
国联恒泽纯债A |
1.0673 |
1.0923 |
1.0675 |
1.0925 |
-0.0002 |
-0.02% |
| 2025-11-20 |
014257 |
国联恒泽纯债A |
1.0675 |
1.0925 |
1.0675 |
1.0925 |
0.0000 |
0.00% |
| 2025-11-19 |
014257 |
国联恒泽纯债A |
1.0675 |
1.0925 |
1.0679 |
1.0929 |
-0.0004 |
-0.04% |
| 2025-11-18 |
014257 |
国联恒泽纯债A |
1.0679 |
1.0929 |
1.0679 |
1.0929 |
0.0000 |
0.00% |
| 2025-11-17 |
014257 |
国联恒泽纯债A |
1.0679 |
1.0929 |
1.0670 |
1.0920 |
0.0009 |
0.08% |
| 2025-11-14 |
014257 |
国联恒泽纯债A |
1.0670 |
1.0920 |
1.0670 |
1.0920 |
0.0000 |
0.00% |
| 2025-11-13 |
014257 |
国联恒泽纯债A |
1.0670 |
1.0920 |
1.0674 |
1.0924 |
-0.0004 |
-0.04% |
| 2025-11-12 |
014257 |
国联恒泽纯债A |
1.0674 |
1.0924 |
1.0669 |
1.0919 |
0.0005 |
0.05% |
| 2025-11-11 |
014257 |
国联恒泽纯债A |
1.0669 |
1.0919 |
1.0667 |
1.0917 |
0.0002 |
0.02% |
|
|
| 2025-11-10 |
014257 |
国联恒泽纯债A |
1.0667 |
1.0917 |
1.0665 |
1.0915 |
0.0002 |
0.02% |
| 2025-11-07 |
014257 |
国联恒泽纯债A |
1.0665 |
1.0915 |
1.0673 |
1.0923 |
-0.0008 |
-0.07% |
| 2025-11-06 |
014257 |
国联恒泽纯债A |
1.0673 |
1.0923 |
1.0688 |
1.0938 |
-0.0015 |
-0.14% |
| 2025-11-05 |
014257 |
国联恒泽纯债A |
1.0688 |
1.0938 |
1.0687 |
1.0937 |
0.0001 |
0.01% |
| 2025-11-04 |
014257 |
国联恒泽纯债A |
1.0687 |
1.0937 |
1.0689 |
1.0939 |
-0.0002 |
-0.02% |
| 2025-11-03 |
014257 |
国联恒泽纯债A |
1.0689 |
1.0939 |
1.0684 |
1.0934 |
0.0005 |
0.05% |
| 2025-10-31 |
014257 |
国联恒泽纯债A |
1.0684 |
1.0934 |
1.0659 |
1.0909 |
0.0025 |
0.23% |
| 2025-10-30 |
014257 |
国联恒泽纯债A |
1.0659 |
1.0909 |
1.0645 |
1.0895 |
0.0014 |
0.13% |
| 2025-10-29 |
014257 |
国联恒泽纯债A |
1.0645 |
1.0895 |
1.0646 |
1.0896 |
-0.0001 |
-0.01% |
| 2025-10-28 |
014257 |
国联恒泽纯债A |
1.0646 |
1.0896 |
1.0625 |
1.0875 |
0.0021 |
0.20% |
| 2025-10-27 |
014257 |
国联恒泽纯债A |
1.0625 |
1.0875 |
1.0617 |
1.0867 |
0.0008 |
0.08% |
| 2025-10-24 |
014257 |
国联恒泽纯债A |
1.0617 |
1.0867 |
1.0625 |
1.0875 |
-0.0008 |
-0.08% |
| 2025-10-23 |
014257 |
国联恒泽纯债A |
1.0625 |
1.0875 |
1.0628 |
1.0878 |
-0.0003 |
-0.03% |
| 2025-10-22 |
014257 |
国联恒泽纯债A |
1.0628 |
1.0878 |
1.0631 |
1.0881 |
-0.0003 |
-0.03% |
| 2025-10-21 |
014257 |
国联恒泽纯债A |
1.0631 |
1.0881 |
1.0623 |
1.0873 |
0.0008 |
0.08% |
| 2025-10-20 |
014257 |
国联恒泽纯债A |
1.0623 |
1.0873 |
1.0637 |
1.0887 |
-0.0014 |
-0.13% |
| 2025-10-17 |
014257 |
国联恒泽纯债A |
1.0637 |
1.0887 |
1.0621 |
1.0871 |
0.0016 |
0.15% |
| 2025-10-16 |
014257 |
国联恒泽纯债A |
1.0621 |
1.0871 |
1.0612 |
1.0862 |
0.0009 |
0.08% |
| 2025-10-15 |
014257 |
国联恒泽纯债A |
1.0612 |
1.0862 |
1.0619 |
1.0869 |
-0.0007 |
-0.07% |
| 2025-10-14 |
014257 |
国联恒泽纯债A |
1.0619 |
1.0869 |
1.0609 |
1.0859 |
0.0010 |
0.09% |
| 2025-10-13 |
014257 |
国联恒泽纯债A |
1.0609 |
1.0859 |
1.0593 |
1.0843 |
0.0016 |
0.15% |
| 2025-10-10 |
014257 |
国联恒泽纯债A |
1.0593 |
1.0843 |
1.0593 |
1.0843 |
0.0000 |
0.00% |
| 2025-10-09 |
014257 |
国联恒泽纯债A |
1.0593 |
1.0843 |
1.0579 |
1.0829 |
0.0014 |
0.13% |
| 2025-09-30 |
014257 |
国联恒泽纯债A |
1.0579 |
1.0829 |
1.0556 |
1.0806 |
0.0023 |
0.22% |
| 2025-09-29 |
014257 |
国联恒泽纯债A |
1.0556 |
1.0806 |
1.0571 |
1.0821 |
-0.0015 |
-0.14% |
| 2025-09-26 |
014257 |
国联恒泽纯债A |
1.0571 |
1.0821 |
1.0569 |
1.0819 |
0.0002 |
0.02% |
| 2025-09-25 |
014257 |
国联恒泽纯债A |
1.0569 |
1.0819 |
1.0561 |
1.0811 |
0.0008 |
0.08% |
| 2025-09-24 |
014257 |
国联恒泽纯债A |
1.0561 |
1.0811 |
1.0588 |
1.0838 |
-0.0027 |
-0.26% |
| 2025-09-23 |
014257 |
国联恒泽纯债A |
1.0588 |
1.0838 |
1.0604 |
1.0854 |
-0.0016 |
-0.15% |
| 2025-09-22 |
014257 |
国联恒泽纯债A |
1.0604 |
1.0854 |
1.0587 |
1.0837 |
0.0017 |
0.16% |
| 2025-09-19 |
014257 |
国联恒泽纯债A |
1.0587 |
1.0837 |
1.0609 |
1.0859 |
-0.0022 |
-0.21% |
| 2025-09-18 |
014257 |
国联恒泽纯债A |
1.0609 |
1.0859 |
1.0629 |
1.0879 |
-0.0020 |
-0.19% |
| 2025-09-17 |
014257 |
国联恒泽纯债A |
1.0629 |
1.0879 |
1.0608 |
1.0858 |
0.0021 |
0.20% |
| 2025-09-16 |
014257 |
国联恒泽纯债A |
1.0608 |
1.0858 |
1.0586 |
1.0836 |
0.0022 |
0.21% |
