国联恒鑫纯债B基金净值查询(024505)
今天最新净值
1.0825
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0825
- 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0.64%
| 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 |
| 2026-09-17 |
024505 |
国联恒鑫纯债B |
1.0826 |
1.0826 |
1.0825 |
1.0825 |
0.0001 |
0.01% |
| 2026-09-16 |
024505 |
国联恒鑫纯债B |
1.0825 |
1.0825 |
1.0824 |
1.0824 |
0.0001 |
0.01% |
| 2026-09-15 |
024505 |
国联恒鑫纯债B |
1.0824 |
1.0824 |
1.0823 |
1.0823 |
0.0001 |
0.01% |
| 2026-09-14 |
024505 |
国联恒鑫纯债B |
1.0823 |
1.0823 |
1.0822 |
1.0822 |
0.0001 |
0.01% |
| 2026-09-11 |
024505 |
国联恒鑫纯债B |
1.0822 |
1.0822 |
1.0822 |
1.0822 |
0.0000 |
0.00% |
| 2026-09-10 |
024505 |
国联恒鑫纯债B |
1.0822 |
1.0822 |
1.0822 |
1.0822 |
0.0000 |
0.00% |
| 2026-09-09 |
024505 |
国联恒鑫纯债B |
1.0822 |
1.0822 |
1.0820 |
1.0820 |
0.0002 |
0.02% |
| 2026-09-08 |
024505 |
国联恒鑫纯债B |
1.0820 |
1.0820 |
1.0820 |
1.0820 |
0.0000 |
0.00% |
| 2026-09-07 |
024505 |
国联恒鑫纯债B |
1.0820 |
1.0820 |
1.0817 |
1.0817 |
0.0003 |
0.03% |
| 2026-09-04 |
024505 |
国联恒鑫纯债B |
1.0817 |
1.0817 |
1.0815 |
1.0815 |
0.0002 |
0.02% |
|
|
| 2026-09-03 |
024505 |
国联恒鑫纯债B |
1.0815 |
1.0815 |
1.0814 |
1.0814 |
0.0001 |
0.01% |
| 2026-09-02 |
024505 |
国联恒鑫纯债B |
1.0814 |
1.0814 |
1.0813 |
1.0813 |
0.0001 |
0.01% |
| 2026-09-01 |
024505 |
国联恒鑫纯债B |
1.0813 |
1.0813 |
1.0812 |
1.0812 |
0.0001 |
0.01% |
| 2026-08-31 |
024505 |
国联恒鑫纯债B |
1.0812 |
1.0812 |
1.0810 |
1.0810 |
0.0002 |
0.02% |
| 2026-08-28 |
024505 |
国联恒鑫纯债B |
1.0810 |
1.0810 |
1.0810 |
1.0810 |
0.0000 |
0.00% |
| 2026-08-27 |
024505 |
国联恒鑫纯债B |
1.0810 |
1.0810 |
1.0811 |
1.0811 |
-0.0001 |
-0.01% |
| 2026-08-26 |
024505 |
国联恒鑫纯债B |
1.0811 |
1.0811 |
1.0810 |
1.0810 |
0.0001 |
0.01% |
| 2026-08-25 |
024505 |
国联恒鑫纯债B |
1.0810 |
1.0810 |
1.0810 |
1.0810 |
0.0000 |
0.00% |
| 2026-08-24 |
024505 |
国联恒鑫纯债B |
1.0810 |
1.0810 |
1.0806 |
1.0806 |
0.0004 |
0.04% |
| 2026-08-21 |
024505 |
国联恒鑫纯债B |
1.0806 |
1.0806 |
1.0807 |
1.0807 |
-0.0001 |
-0.01% |
| 2026-08-20 |
024505 |
国联恒鑫纯债B |
1.0807 |
1.0807 |
1.0804 |
1.0804 |
0.0003 |
0.03% |
| 2026-08-19 |
024505 |
国联恒鑫纯债B |
1.0804 |
1.0804 |
1.0807 |
1.0807 |
-0.0003 |
-0.03% |
| 2026-08-18 |
024505 |
国联恒鑫纯债B |
1.0807 |
1.0807 |
1.0803 |
1.0803 |
0.0004 |
0.04% |
| 2026-08-17 |
024505 |
国联恒鑫纯债B |
1.0803 |
1.0803 |
1.0801 |
1.0801 |
0.0002 |
0.02% |
| 2026-08-14 |
024505 |
国联恒鑫纯债B |
1.0801 |
1.0801 |
1.0801 |
1.0801 |
0.0000 |
0.00% |
|
|
| 2026-08-13 |
024505 |
国联恒鑫纯债B |
1.0801 |
1.0801 |
1.0799 |
1.0799 |
0.0002 |
0.02% |
| 2026-08-12 |
024505 |
国联恒鑫纯债B |
1.0799 |
1.0799 |
1.0798 |
1.0798 |
0.0001 |
0.01% |
| 2026-08-11 |
024505 |
国联恒鑫纯债B |
1.0798 |
1.0798 |
1.0799 |
1.0799 |
-0.0001 |
-0.01% |
| 2026-08-10 |
024505 |
国联恒鑫纯债B |
1.0799 |
1.0799 |
1.0794 |
1.0794 |
0.0005 |
0.05% |
| 2026-08-07 |
024505 |
国联恒鑫纯债B |
1.0794 |
1.0794 |
1.0792 |
1.0792 |
0.0002 |
0.02% |
| 2026-08-06 |
024505 |
国联恒鑫纯债B |
1.0792 |
1.0792 |
1.0792 |
1.0792 |
0.0000 |
0.00% |
| 2026-08-05 |
024505 |
国联恒鑫纯债B |
1.0792 |
1.0792 |
1.0791 |
1.0791 |
0.0001 |
0.01% |
| 2026-08-04 |
024505 |
国联恒鑫纯债B |
1.0791 |
1.0791 |
1.0790 |
1.0790 |
0.0001 |
0.01% |
| 2026-08-03 |
024505 |
国联恒鑫纯债B |
1.0790 |
1.0790 |
1.0789 |
1.0789 |
0.0001 |
0.01% |
| 2026-07-31 |
024505 |
国联恒鑫纯债B |
1.0789 |
1.0789 |
1.0788 |
1.0788 |
0.0001 |
0.01% |
| 2026-07-30 |
024505 |
国联恒鑫纯债B |
1.0788 |
1.0788 |
1.0787 |
1.0787 |
0.0001 |
0.01% |
| 2026-07-29 |
024505 |
国联恒鑫纯债B |
1.0787 |
1.0787 |
1.0787 |
1.0787 |
0.0000 |
0.00% |
| 2026-07-28 |
024505 |
国联恒鑫纯债B |
1.0787 |
1.0787 |
1.0788 |
1.0788 |
-0.0001 |
-0.01% |
| 2026-07-27 |
024505 |
国联恒鑫纯债B |
1.0788 |
1.0788 |
1.0787 |
1.0787 |
0.0001 |
0.01% |
| 2026-07-24 |
024505 |
国联恒鑫纯债B |
1.0787 |
1.0787 |
1.0786 |
1.0786 |
0.0001 |
0.01% |
| 2026-07-23 |
024505 |
国联恒鑫纯债B |
1.0786 |
1.0786 |
1.0787 |
1.0787 |
-0.0001 |
-0.01% |
| 2026-07-22 |
024505 |
国联恒鑫纯债B |
1.0787 |
1.0787 |
1.0781 |
1.0781 |
0.0006 |
0.06% |
| 2026-07-21 |
024505 |
国联恒鑫纯债B |
1.0781 |
1.0781 |
1.0780 |
1.0780 |
0.0001 |
0.01% |
| 2026-07-20 |
024505 |
国联恒鑫纯债B |
1.0780 |
1.0780 |
1.0779 |
1.0779 |
0.0001 |
0.01% |
| 2026-07-17 |
024505 |
国联恒鑫纯债B |
1.0779 |
1.0779 |
1.0779 |
1.0779 |
0.0000 |
0.00% |
| 2026-07-16 |
024505 |
国联恒鑫纯债B |
1.0779 |
1.0779 |
1.0779 |
1.0779 |
0.0000 |
0.00% |
| 2026-07-15 |
024505 |
国联恒鑫纯债B |
1.0779 |
1.0779 |
1.0779 |
1.0779 |
0.0000 |
0.00% |
| 2026-07-14 |
024505 |
国联恒鑫纯债B |
1.0779 |
1.0779 |
1.0776 |
1.0776 |
0.0003 |
0.03% |
| 2026-07-13 |
024505 |
国联恒鑫纯债B |
1.0776 |
1.0776 |
1.0776 |
1.0776 |
0.0000 |
0.00% |
| 2026-07-10 |
024505 |
国联恒鑫纯债B |
1.0776 |
1.0776 |
1.0775 |
1.0775 |
0.0001 |
0.01% |
| 2026-07-09 |
024505 |
国联恒鑫纯债B |
1.0775 |
1.0775 |
1.0775 |
1.0775 |
0.0000 |
0.00% |
| 2026-07-08 |
024505 |
国联恒鑫纯债B |
1.0775 |
1.0775 |
1.0771 |
1.0771 |
0.0004 |
0.04% |
| 2026-07-07 |
024505 |
国联恒鑫纯债B |
1.0771 |
1.0771 |
1.0769 |
1.0769 |
0.0002 |
0.02% |
| 2026-07-06 |
024505 |
国联恒鑫纯债B |
1.0769 |
1.0769 |
1.0768 |
1.0768 |
0.0001 |
0.01% |
| 2026-07-03 |
024505 |
国联恒鑫纯债B |
1.0768 |
1.0768 |
1.0767 |
1.0767 |
0.0001 |
0.01% |
| 2026-07-02 |
024505 |
国联恒鑫纯债B |
1.0767 |
1.0767 |
1.0767 |
1.0767 |
0.0000 |
0.00% |
| 2026-07-01 |
024505 |
国联恒鑫纯债B |
1.0767 |
1.0767 |
1.0769 |
1.0769 |
-0.0002 |
-0.02% |
| 2026-06-30 |
024505 |
国联恒鑫纯债B |
1.0769 |
1.0769 |
1.0769 |
1.0769 |
0.0000 |
0.00% |
| 2026-06-29 |
024505 |
国联恒鑫纯债B |
1.0769 |
1.0769 |
1.0766 |
1.0766 |
0.0003 |
0.03% |
| 2026-06-26 |
024505 |
国联恒鑫纯债B |
1.0766 |
1.0766 |
1.0764 |
1.0764 |
0.0002 |
0.02% |
| 2026-06-25 |
024505 |
国联恒鑫纯债B |
1.0764 |
1.0764 |
1.0762 |
1.0762 |
0.0002 |
0.02% |
| 2026-06-24 |
024505 |
国联恒鑫纯债B |
1.0762 |
1.0762 |
1.0761 |
1.0761 |
0.0001 |
0.01% |
| 2026-06-23 |
024505 |
国联恒鑫纯债B |
1.0761 |
1.0761 |
1.0762 |
1.0762 |
-0.0001 |
-0.01% |
| 2026-06-22 |
024505 |
国联恒鑫纯债B |
1.0762 |
1.0762 |
1.0760 |
1.0760 |
0.0002 |
0.02% |
| 2026-06-18 |
024505 |
国联恒鑫纯债B |
1.0760 |
1.0760 |
1.0758 |
1.0758 |
0.0002 |
0.02% |
