国联恒润纯债C基金净值查询(016956)
今天最新净值
1.0235
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0835
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.0020亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：杨宇俊 石霄蒙
近一季,国联恒润纯债C(016956)基金累计收益率0.51%
| 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 |
016956 |
国联恒润纯债C |
1.0236 |
1.0836 |
1.0235 |
1.0835 |
0.0001 |
0.01% |
| 2026-09-15 |
016956 |
国联恒润纯债C |
1.0235 |
1.0835 |
1.0234 |
1.0834 |
0.0001 |
0.01% |
| 2026-09-14 |
016956 |
国联恒润纯债C |
1.0234 |
1.0834 |
1.0232 |
1.0832 |
0.0002 |
0.02% |
| 2026-09-11 |
016956 |
国联恒润纯债C |
1.0232 |
1.0832 |
1.0233 |
1.0833 |
-0.0001 |
-0.01% |
| 2026-09-10 |
016956 |
国联恒润纯债C |
1.0233 |
1.0833 |
1.0233 |
1.0833 |
0.0000 |
0.00% |
| 2026-09-09 |
016956 |
国联恒润纯债C |
1.0233 |
1.0833 |
1.0233 |
1.0833 |
0.0000 |
0.00% |
| 2026-09-08 |
016956 |
国联恒润纯债C |
1.0233 |
1.0833 |
1.0233 |
1.0833 |
0.0000 |
0.00% |
| 2026-09-07 |
016956 |
国联恒润纯债C |
1.0233 |
1.0833 |
1.0232 |
1.0832 |
0.0001 |
0.01% |
| 2026-09-04 |
016956 |
国联恒润纯债C |
1.0232 |
1.0832 |
1.0232 |
1.0832 |
0.0000 |
0.00% |
| 2026-09-03 |
016956 |
国联恒润纯债C |
1.0232 |
1.0832 |
1.0229 |
1.0829 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
016956 |
国联恒润纯债C |
1.0229 |
1.0829 |
1.0229 |
1.0829 |
0.0000 |
0.00% |
| 2026-09-01 |
016956 |
国联恒润纯债C |
1.0229 |
1.0829 |
1.0226 |
1.0826 |
0.0003 |
0.03% |
| 2026-08-31 |
016956 |
国联恒润纯债C |
1.0226 |
1.0826 |
1.0224 |
1.0824 |
0.0002 |
0.02% |
| 2026-08-28 |
016956 |
国联恒润纯债C |
1.0224 |
1.0824 |
1.0223 |
1.0823 |
0.0001 |
0.01% |
| 2026-08-27 |
016956 |
国联恒润纯债C |
1.0223 |
1.0823 |
1.0227 |
1.0827 |
-0.0004 |
-0.04% |
| 2026-08-26 |
016956 |
国联恒润纯债C |
1.0227 |
1.0827 |
1.0229 |
1.0829 |
-0.0002 |
-0.02% |
| 2026-08-25 |
016956 |
国联恒润纯债C |
1.0229 |
1.0829 |
1.0231 |
1.0831 |
-0.0002 |
-0.02% |
| 2026-08-24 |
016956 |
国联恒润纯债C |
1.0231 |
1.0831 |
1.0227 |
1.0827 |
0.0004 |
0.04% |
| 2026-08-21 |
016956 |
国联恒润纯债C |
1.0227 |
1.0827 |
1.0228 |
1.0828 |
-0.0001 |
-0.01% |
| 2026-08-20 |
016956 |
国联恒润纯债C |
1.0228 |
1.0828 |
1.0229 |
1.0829 |
-0.0001 |
-0.01% |
| 2026-08-19 |
016956 |
国联恒润纯债C |
1.0229 |
1.0829 |
1.0231 |
1.0831 |
-0.0002 |
-0.02% |
| 2026-08-18 |
016956 |
国联恒润纯债C |
1.0231 |
1.0831 |
1.0227 |
1.0827 |
0.0004 |
0.04% |
| 2026-08-17 |
016956 |
国联恒润纯债C |
1.0227 |
1.0827 |
1.0222 |
1.0822 |
0.0005 |
0.05% |
| 2026-08-14 |
016956 |
国联恒润纯债C |
1.0222 |
1.0822 |
1.0222 |
1.0822 |
0.0000 |
0.00% |
| 2026-08-13 |
016956 |
国联恒润纯债C |
1.0222 |
1.0822 |
1.0219 |
1.0819 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
016956 |
国联恒润纯债C |
1.0219 |
1.0819 |
1.0218 |
1.0818 |
0.0001 |
0.01% |
| 2026-08-11 |
016956 |
国联恒润纯债C |
1.0218 |
1.0818 |
1.0223 |
1.0823 |
-0.0005 |
-0.05% |
| 2026-08-10 |
016956 |
国联恒润纯债C |
1.0223 |
1.0823 |
1.0213 |
1.0813 |
0.0010 |
0.10% |
| 2026-08-07 |
016956 |
国联恒润纯债C |
1.0213 |
1.0813 |
1.0210 |
1.0810 |
0.0003 |
0.03% |
| 2026-08-06 |
016956 |
国联恒润纯债C |
1.0210 |
1.0810 |
1.0209 |
1.0809 |
0.0001 |
0.01% |
| 2026-08-05 |
016956 |
国联恒润纯债C |
1.0209 |
1.0809 |
1.0209 |
1.0809 |
0.0000 |
0.00% |
| 2026-08-04 |
016956 |
国联恒润纯债C |
1.0209 |
1.0809 |
1.0207 |
1.0807 |
0.0002 |
0.02% |
| 2026-08-03 |
016956 |
国联恒润纯债C |
1.0207 |
1.0807 |
1.0207 |
1.0807 |
0.0000 |
0.00% |
| 2026-07-31 |
016956 |
国联恒润纯债C |
1.0207 |
1.0807 |
1.0204 |
1.0804 |
0.0003 |
0.03% |
| 2026-07-30 |
016956 |
国联恒润纯债C |
1.0204 |
1.0804 |
1.0200 |
1.0800 |
0.0004 |
0.04% |
| 2026-07-29 |
016956 |
国联恒润纯债C |
1.0200 |
1.0800 |
1.0200 |
1.0800 |
0.0000 |
0.00% |
| 2026-07-28 |
016956 |
国联恒润纯债C |
1.0200 |
1.0800 |
1.0201 |
1.0801 |
-0.0001 |
-0.01% |
| 2026-07-27 |
016956 |
国联恒润纯债C |
1.0201 |
1.0801 |
1.0201 |
1.0801 |
0.0000 |
0.00% |
| 2026-07-24 |
016956 |
国联恒润纯债C |
1.0201 |
1.0801 |
1.0200 |
1.0800 |
0.0001 |
0.01% |
| 2026-07-23 |
016956 |
国联恒润纯债C |
1.0200 |
1.0800 |
1.0202 |
1.0802 |
-0.0002 |
-0.02% |
| 2026-07-22 |
016956 |
国联恒润纯债C |
1.0202 |
1.0802 |
1.0199 |
1.0799 |
0.0003 |
0.03% |
| 2026-07-21 |
016956 |
国联恒润纯债C |
1.0199 |
1.0799 |
1.0199 |
1.0799 |
0.0000 |
0.00% |
| 2026-07-20 |
016956 |
国联恒润纯债C |
1.0199 |
1.0799 |
1.0200 |
1.0800 |
-0.0001 |
-0.01% |
| 2026-07-17 |
016956 |
国联恒润纯债C |
1.0200 |
1.0800 |
1.0198 |
1.0798 |
0.0002 |
0.02% |
| 2026-07-16 |
016956 |
国联恒润纯债C |
1.0198 |
1.0798 |
1.0199 |
1.0799 |
-0.0001 |
-0.01% |
| 2026-07-15 |
016956 |
国联恒润纯债C |
1.0199 |
1.0799 |
1.0198 |
1.0798 |
0.0001 |
0.01% |
| 2026-07-14 |
016956 |
国联恒润纯债C |
1.0198 |
1.0798 |
1.0197 |
1.0797 |
0.0001 |
0.01% |
| 2026-07-13 |
016956 |
国联恒润纯债C |
1.0197 |
1.0797 |
1.0199 |
1.0799 |
-0.0002 |
-0.02% |
| 2026-07-10 |
016956 |
国联恒润纯债C |
1.0199 |
1.0799 |
1.0200 |
1.0800 |
-0.0001 |
-0.01% |
| 2026-07-09 |
016956 |
国联恒润纯债C |
1.0200 |
1.0800 |
1.0201 |
1.0801 |
-0.0001 |
-0.01% |
| 2026-07-08 |
016956 |
国联恒润纯债C |
1.0201 |
1.0801 |
1.0200 |
1.0800 |
0.0001 |
0.01% |
| 2026-07-07 |
016956 |
国联恒润纯债C |
1.0200 |
1.0800 |
1.0200 |
1.0800 |
0.0000 |
0.00% |
| 2026-07-06 |
016956 |
国联恒润纯债C |
1.0200 |
1.0800 |
1.0197 |
1.0797 |
0.0003 |
0.03% |
| 2026-07-03 |
016956 |
国联恒润纯债C |
1.0197 |
1.0797 |
1.0197 |
1.0797 |
0.0000 |
0.00% |
| 2026-07-02 |
016956 |
国联恒润纯债C |
1.0197 |
1.0797 |
1.0196 |
1.0796 |
0.0001 |
0.01% |
| 2026-07-01 |
016956 |
国联恒润纯债C |
1.0196 |
1.0796 |
1.0201 |
1.0801 |
-0.0005 |
-0.05% |
| 2026-06-30 |
016956 |
国联恒润纯债C |
1.0201 |
1.0801 |
1.0206 |
1.0806 |
-0.0005 |
-0.05% |
| 2026-06-29 |
016956 |
国联恒润纯债C |
1.0206 |
1.0806 |
1.0198 |
1.0798 |
0.0008 |
0.08% |
| 2026-06-26 |
016956 |
国联恒润纯债C |
1.0198 |
1.0798 |
1.0195 |
1.0795 |
0.0003 |
0.03% |
| 2026-06-25 |
016956 |
国联恒润纯债C |
1.0195 |
1.0795 |
1.0222 |
1.0792 |
0.0003 |
0.03% |
| 2026-06-24 |
016956 |
国联恒润纯债C |
1.0222 |
1.0792 |
1.0221 |
1.0791 |
0.0001 |
0.01% |
| 2026-06-23 |
016956 |
国联恒润纯债C |
1.0221 |
1.0791 |
1.0222 |
1.0792 |
-0.0001 |
-0.01% |
| 2026-06-22 |
016956 |
国联恒润纯债C |
1.0222 |
1.0792 |
1.0224 |
1.0794 |
-0.0002 |
-0.02% |
| 2026-06-18 |
016956 |
国联恒润纯债C |
1.0224 |
1.0794 |
1.0220 |
1.0790 |
0.0004 |
0.04% |
| 2026-06-17 |
016956 |
国联恒润纯债C |
1.0220 |
1.0790 |
1.0218 |
1.0788 |
0.0002 |
0.02% |
