国联恒鑫纯债B基金净值查询(024505)
今天最新净值
1.0620
0.0001 0.01%
2025-12-29
- 累计净值：1.0620
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：20.3233亿
- 最近资产：21.50亿
- 基金公司：
- 基金经理：杨宇俊 霍顺朝
近一季,国联恒鑫纯债B(024505)基金累计收益率0.52%
| 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 |
| 2025-12-29 |
024505 |
国联恒鑫纯债B |
1.0620 |
1.0620 |
1.0620 |
1.0620 |
0.0000 |
0.00% |
| 2025-12-26 |
024505 |
国联恒鑫纯债B |
1.0620 |
1.0620 |
1.0619 |
1.0619 |
0.0001 |
0.01% |
| 2025-12-25 |
024505 |
国联恒鑫纯债B |
1.0619 |
1.0619 |
1.0617 |
1.0617 |
0.0002 |
0.02% |
| 2025-12-24 |
024505 |
国联恒鑫纯债B |
1.0617 |
1.0617 |
1.0616 |
1.0616 |
0.0001 |
0.01% |
| 2025-12-23 |
024505 |
国联恒鑫纯债B |
1.0616 |
1.0616 |
1.0614 |
1.0614 |
0.0002 |
0.02% |
| 2025-12-22 |
024505 |
国联恒鑫纯债B |
1.0614 |
1.0614 |
1.0612 |
1.0612 |
0.0002 |
0.02% |
| 2025-12-19 |
024505 |
国联恒鑫纯债B |
1.0612 |
1.0612 |
1.0610 |
1.0610 |
0.0002 |
0.02% |
| 2025-12-18 |
024505 |
国联恒鑫纯债B |
1.0610 |
1.0610 |
1.0609 |
1.0609 |
0.0001 |
0.01% |
| 2025-12-17 |
024505 |
国联恒鑫纯债B |
1.0609 |
1.0609 |
1.0605 |
1.0605 |
0.0004 |
0.04% |
| 2025-12-16 |
024505 |
国联恒鑫纯债B |
1.0605 |
1.0605 |
1.0605 |
1.0605 |
0.0000 |
0.00% |
|
|
| 2025-12-15 |
024505 |
国联恒鑫纯债B |
1.0605 |
1.0605 |
1.0605 |
1.0605 |
0.0000 |
0.00% |
| 2025-12-12 |
024505 |
国联恒鑫纯债B |
1.0605 |
1.0605 |
1.0605 |
1.0605 |
0.0000 |
0.00% |
| 2025-12-11 |
024505 |
国联恒鑫纯债B |
1.0605 |
1.0605 |
1.0602 |
1.0602 |
0.0003 |
0.03% |
| 2025-12-10 |
024505 |
国联恒鑫纯债B |
1.0602 |
1.0602 |
1.0602 |
1.0602 |
0.0000 |
0.00% |
| 2025-12-09 |
024505 |
国联恒鑫纯债B |
1.0602 |
1.0602 |
1.0600 |
1.0600 |
0.0002 |
0.02% |
| 2025-12-08 |
024505 |
国联恒鑫纯债B |
1.0600 |
1.0600 |
1.0600 |
1.0600 |
0.0000 |
0.00% |
| 2025-12-05 |
024505 |
国联恒鑫纯债B |
1.0600 |
1.0600 |
1.0600 |
1.0600 |
0.0000 |
0.00% |
| 2025-12-04 |
024505 |
国联恒鑫纯债B |
1.0600 |
1.0600 |
1.0604 |
1.0604 |
-0.0004 |
-0.04% |
| 2025-12-03 |
024505 |
国联恒鑫纯债B |
1.0604 |
1.0604 |
1.0605 |
1.0605 |
-0.0001 |
-0.01% |
| 2025-12-02 |
024505 |
国联恒鑫纯债B |
1.0605 |
1.0605 |
1.0606 |
1.0606 |
-0.0001 |
-0.01% |
| 2025-12-01 |
024505 |
国联恒鑫纯债B |
1.0606 |
1.0606 |
1.0606 |
1.0606 |
0.0000 |
0.00% |
| 2025-11-28 |
024505 |
国联恒鑫纯债B |
1.0606 |
1.0606 |
1.0604 |
1.0604 |
0.0002 |
0.02% |
| 2025-11-27 |
024505 |
国联恒鑫纯债B |
1.0604 |
1.0604 |
1.0606 |
1.0606 |
-0.0002 |
-0.02% |
| 2025-11-26 |
024505 |
国联恒鑫纯债B |
1.0606 |
1.0606 |
1.0610 |
1.0610 |
-0.0004 |
-0.04% |
| 2025-11-25 |
024505 |
国联恒鑫纯债B |
1.0610 |
1.0610 |
1.0611 |
1.0611 |
-0.0001 |
-0.01% |
|
|
| 2025-11-24 |
024505 |
国联恒鑫纯债B |
1.0611 |
1.0611 |
1.0610 |
1.0610 |
0.0001 |
0.01% |
| 2025-11-21 |
024505 |
国联恒鑫纯债B |
1.0610 |
1.0610 |
1.0611 |
1.0611 |
-0.0001 |
-0.01% |
| 2025-11-20 |
024505 |
国联恒鑫纯债B |
1.0611 |
1.0611 |
1.0610 |
1.0610 |
0.0001 |
0.01% |
| 2025-11-19 |
024505 |
国联恒鑫纯债B |
1.0610 |
1.0610 |
1.0610 |
1.0610 |
0.0000 |
0.00% |
| 2025-11-18 |
024505 |
国联恒鑫纯债B |
1.0610 |
1.0610 |
1.0609 |
1.0609 |
0.0001 |
0.01% |
| 2025-11-17 |
024505 |
国联恒鑫纯债B |
1.0609 |
1.0609 |
1.0608 |
1.0608 |
0.0001 |
0.01% |
| 2025-11-14 |
024505 |
国联恒鑫纯债B |
1.0608 |
1.0608 |
1.0607 |
1.0607 |
0.0001 |
0.01% |
| 2025-11-13 |
024505 |
国联恒鑫纯债B |
1.0607 |
1.0607 |
1.0607 |
1.0607 |
0.0000 |
0.00% |
| 2025-11-12 |
024505 |
国联恒鑫纯债B |
1.0607 |
1.0607 |
1.0604 |
1.0604 |
0.0003 |
0.03% |
| 2025-11-11 |
024505 |
国联恒鑫纯债B |
1.0604 |
1.0604 |
1.0604 |
1.0604 |
0.0000 |
0.00% |
| 2025-11-10 |
024505 |
国联恒鑫纯债B |
1.0604 |
1.0604 |
1.0602 |
1.0602 |
0.0002 |
0.02% |
| 2025-11-07 |
024505 |
国联恒鑫纯债B |
1.0602 |
1.0602 |
1.0602 |
1.0602 |
0.0000 |
0.00% |
| 2025-11-06 |
024505 |
国联恒鑫纯债B |
1.0602 |
1.0602 |
1.0604 |
1.0604 |
-0.0002 |
-0.02% |
| 2025-11-05 |
024505 |
国联恒鑫纯债B |
1.0604 |
1.0604 |
1.0603 |
1.0603 |
0.0001 |
0.01% |
| 2025-11-04 |
024505 |
国联恒鑫纯债B |
1.0603 |
1.0603 |
1.0602 |
1.0602 |
0.0001 |
0.01% |
| 2025-11-03 |
024505 |
国联恒鑫纯债B |
1.0602 |
1.0602 |
1.0600 |
1.0600 |
0.0002 |
0.02% |
| 2025-10-31 |
024505 |
国联恒鑫纯债B |
1.0600 |
1.0600 |
1.0597 |
1.0597 |
0.0003 |
0.03% |
| 2025-10-30 |
024505 |
国联恒鑫纯债B |
1.0597 |
1.0597 |
1.0593 |
1.0593 |
0.0004 |
0.04% |
| 2025-10-29 |
024505 |
国联恒鑫纯债B |
1.0593 |
1.0593 |
1.0592 |
1.0592 |
0.0001 |
0.01% |
| 2025-10-28 |
024505 |
国联恒鑫纯债B |
1.0592 |
1.0592 |
1.0588 |
1.0588 |
0.0004 |
0.04% |
| 2025-10-27 |
024505 |
国联恒鑫纯债B |
1.0588 |
1.0588 |
1.0587 |
1.0587 |
0.0001 |
0.01% |
| 2025-10-24 |
024505 |
国联恒鑫纯债B |
1.0587 |
1.0587 |
1.0586 |
1.0586 |
0.0001 |
0.01% |
| 2025-10-23 |
024505 |
国联恒鑫纯债B |
1.0586 |
1.0586 |
1.0584 |
1.0584 |
0.0002 |
0.02% |
| 2025-10-22 |
024505 |
国联恒鑫纯债B |
1.0584 |
1.0584 |
1.0583 |
1.0583 |
0.0001 |
0.01% |
| 2025-10-21 |
024505 |
国联恒鑫纯债B |
1.0583 |
1.0583 |
1.0581 |
1.0581 |
0.0002 |
0.02% |
| 2025-10-20 |
024505 |
国联恒鑫纯债B |
1.0581 |
1.0581 |
1.0580 |
1.0580 |
0.0001 |
0.01% |
| 2025-10-17 |
024505 |
国联恒鑫纯债B |
1.0580 |
1.0580 |
1.0578 |
1.0578 |
0.0002 |
0.02% |
| 2025-10-16 |
024505 |
国联恒鑫纯债B |
1.0578 |
1.0578 |
1.0576 |
1.0576 |
0.0002 |
0.02% |
| 2025-10-15 |
024505 |
国联恒鑫纯债B |
1.0576 |
1.0576 |
1.0576 |
1.0576 |
0.0000 |
0.00% |
| 2025-10-14 |
024505 |
国联恒鑫纯债B |
1.0576 |
1.0576 |
1.0576 |
1.0576 |
0.0000 |
0.00% |
| 2025-10-13 |
024505 |
国联恒鑫纯债B |
1.0576 |
1.0576 |
1.0573 |
1.0573 |
0.0003 |
0.03% |
| 2025-10-10 |
024505 |
国联恒鑫纯债B |
1.0573 |
1.0573 |
1.0573 |
1.0573 |
0.0000 |
0.00% |
| 2025-10-09 |
024505 |
国联恒鑫纯债B |
1.0573 |
1.0573 |
1.0568 |
1.0568 |
0.0005 |
0.05% |
| 2025-09-30 |
024505 |
国联恒鑫纯债B |
1.0568 |
1.0568 |
1.0566 |
1.0566 |
0.0002 |
0.02% |
