近半年国联恒惠纯债C|中融恒惠纯债C基金净值查询
查询指定日期范围国联恒惠纯债C006036净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
国联恒惠纯债C |
1.1407 |
0.01% |
| 2026-09-16 |
国联恒惠纯债C |
1.1406 |
0.01% |
| 2026-09-15 |
国联恒惠纯债C |
1.1405 |
0.02% |
| 2026-09-14 |
国联恒惠纯债C |
1.1403 |
0.00% |
| 2026-09-11 |
国联恒惠纯债C |
1.1403 |
-0.01% |
| 2026-09-10 |
国联恒惠纯债C |
1.1404 |
-0.01% |
| 2026-09-09 |
国联恒惠纯债C |
1.1405 |
0.00% |
| 2026-09-08 |
国联恒惠纯债C |
1.1405 |
0.00% |
| 2026-09-07 |
国联恒惠纯债C |
1.1405 |
0.02% |
| 2026-09-04 |
国联恒惠纯债C |
1.1403 |
0.00% |
| 2026-09-03 |
国联恒惠纯债C |
1.1403 |
0.03% |
| 2026-09-02 |
国联恒惠纯债C |
1.1400 |
0.00% |
| 2026-09-01 |
国联恒惠纯债C |
1.1400 |
0.03% |
| 2026-08-31 |
国联恒惠纯债C |
1.1397 |
0.00% |
| 2026-08-28 |
国联恒惠纯债C |
1.1397 |
0.01% |
| 2026-08-27 |
国联恒惠纯债C |
1.1396 |
-0.03% |
| 2026-08-26 |
国联恒惠纯债C |
1.1399 |
-0.01% |
| 2026-08-25 |
国联恒惠纯债C |
1.1400 |
0.00% |
| 2026-08-24 |
国联恒惠纯债C |
1.1400 |
0.01% |
| 2026-08-21 |
国联恒惠纯债C |
1.1399 |
0.00% |
| 2026-08-20 |
国联恒惠纯债C |
1.1399 |
0.01% |
| 2026-08-19 |
国联恒惠纯债C |
1.1398 |
-0.02% |
| 2026-08-18 |
国联恒惠纯债C |
1.1400 |
0.02% |
| 2026-08-17 |
国联恒惠纯债C |
1.1398 |
0.03% |
| 2026-08-14 |
国联恒惠纯债C |
1.1395 |
0.01% |
| 2026-08-13 |
国联恒惠纯债C |
1.1394 |
0.01% |
| 2026-08-12 |
国联恒惠纯债C |
1.1393 |
0.00% |
| 2026-08-11 |
国联恒惠纯债C |
1.1393 |
-0.01% |
| 2026-08-10 |
国联恒惠纯债C |
1.1394 |
0.01% |
| 2026-08-07 |
国联恒惠纯债C |
1.1393 |
0.02% |
| 2026-08-06 |
国联恒惠纯债C |
1.1391 |
0.01% |
| 2026-08-05 |
国联恒惠纯债C |
1.1390 |
0.00% |
| 2026-08-04 |
国联恒惠纯债C |
1.1390 |
0.01% |
| 2026-08-03 |
国联恒惠纯债C |
1.1389 |
0.00% |
| 2026-07-31 |
国联恒惠纯债C |
1.1389 |
0.01% |
| 2026-07-30 |
国联恒惠纯债C |
1.1388 |
0.01% |
| 2026-07-29 |
国联恒惠纯债C |
1.1387 |
0.00% |
| 2026-07-28 |
国联恒惠纯债C |
1.1387 |
0.00% |
| 2026-07-27 |
国联恒惠纯债C |
1.1387 |
0.00% |
| 2026-07-24 |
国联恒惠纯债C |
1.1387 |
0.00% |
| 2026-07-23 |
国联恒惠纯债C |
1.1387 |
0.00% |
| 2026-07-22 |
国联恒惠纯债C |
1.1387 |
0.01% |
| 2026-07-21 |
国联恒惠纯债C |
1.1386 |
0.00% |
| 2026-07-20 |
国联恒惠纯债C |
1.1386 |
0.00% |
| 2026-07-17 |
国联恒惠纯债C |
1.1386 |
0.00% |
| 2026-07-16 |
国联恒惠纯债C |
1.1386 |
0.00% |
| 2026-07-15 |
国联恒惠纯债C |
1.1386 |
0.00% |
| 2026-07-14 |
国联恒惠纯债C |
1.1386 |
0.00% |
| 2026-07-13 |
国联恒惠纯债C |
1.1386 |
0.01% |
| 2026-07-10 |
国联恒惠纯债C |
1.1385 |
-0.01% |
| 2026-07-09 |
国联恒惠纯债C |
1.1386 |
0.00% |
| 2026-07-08 |
国联恒惠纯债C |
1.1386 |
0.00% |
| 2026-07-07 |
国联恒惠纯债C |
1.1386 |
-0.01% |
| 2026-07-06 |
国联恒惠纯债C |
1.1387 |
0.02% |
| 2026-07-03 |
国联恒惠纯债C |
1.1385 |
0.00% |
| 2026-07-02 |
国联恒惠纯债C |
1.1385 |
0.01% |
| 2026-07-01 |
国联恒惠纯债C |
1.1384 |
-0.03% |
| 2026-06-30 |
国联恒惠纯债C |
1.1387 |
-0.01% |
| 2026-06-29 |
国联恒惠纯债C |
1.1388 |
0.03% |
| 2026-06-26 |
国联恒惠纯债C |
1.1385 |
0.01% |
| 2026-06-25 |
国联恒惠纯债C |
1.1384 |
0.02% |
| 2026-06-24 |
国联恒惠纯债C |
1.1732 |
0.00% |
| 2026-06-23 |
国联恒惠纯债C |
1.1732 |
0.00% |
| 2026-06-22 |
国联恒惠纯债C |
1.1732 |
0.01% |
| 2026-06-18 |
国联恒惠纯债C |
1.1731 |
0.02% |
| 2026-06-17 |
国联恒惠纯债C |
1.1729 |
0.01% |
| 2026-06-16 |
国联恒惠纯债C |
1.1728 |
0.01% |
| 2026-06-15 |
国联恒惠纯债C |
1.1727 |
0.00% |
| 2026-06-12 |
国联恒惠纯债C |
1.1727 |
0.00% |
| 2026-06-11 |
国联恒惠纯债C |
1.1727 |
-0.03% |
| 2026-06-10 |
国联恒惠纯债C |
1.1730 |
-0.02% |
| 2026-06-09 |
国联恒惠纯债C |
1.1732 |
-0.03% |
| 2026-06-08 |
国联恒惠纯债C |
1.1735 |
-0.03% |
| 2026-06-05 |
国联恒惠纯债C |
1.1738 |
-0.02% |
| 2026-06-04 |
国联恒惠纯债C |
1.1740 |
0.02% |
| 2026-06-03 |
国联恒惠纯债C |
1.1738 |
-0.02% |
| 2026-06-02 |
国联恒惠纯债C |
1.1740 |
0.01% |
| 2026-06-01 |
国联恒惠纯债C |
1.1739 |
0.02% |
| 2026-05-29 |
国联恒惠纯债C |
1.1737 |
0.00% |
| 2026-05-28 |
国联恒惠纯债C |
1.1737 |
0.03% |
| 2026-05-27 |
国联恒惠纯债C |
1.1734 |
0.06% |
| 2026-05-26 |
国联恒惠纯债C |
1.1727 |
0.05% |
| 2026-05-25 |
国联恒惠纯债C |
1.1721 |
0.03% |
| 2026-05-22 |
国联恒惠纯债C |
1.1718 |
-0.01% |
| 2026-05-21 |
国联恒惠纯债C |
1.1719 |
-0.01% |
| 2026-05-20 |
国联恒惠纯债C |
1.1720 |
0.00% |
| 2026-05-19 |
国联恒惠纯债C |
1.1720 |
0.04% |
| 2026-05-18 |
国联恒惠纯债C |
1.1715 |
0.02% |
| 2026-05-15 |
国联恒惠纯债C |
1.1713 |
0.01% |
| 2026-05-14 |
国联恒惠纯债C |
1.1712 |
0.01% |
| 2026-05-13 |
国联恒惠纯债C |
1.1711 |
0.00% |
| 2026-05-12 |
国联恒惠纯债C |
1.1711 |
0.02% |
| 2026-05-11 |
国联恒惠纯债C |
1.1709 |
0.13% |
| 2026-05-08 |
国联恒惠纯债C |
1.1694 |
0.00% |
| 2026-04-30 |
国联恒惠纯债C |
1.1696 |
-0.03% |
| 2026-04-29 |
国联恒惠纯债C |
1.1699 |
0.04% |
| 2026-04-28 |
国联恒惠纯债C |
1.1694 |
0.03% |
| 2026-04-27 |
国联恒惠纯债C |
1.1690 |
-0.04% |
| 2026-04-24 |
国联恒惠纯债C |
1.1695 |
0.00% |
| 2026-04-23 |
国联恒惠纯债C |
1.1695 |
-0.03% |
| 2026-04-22 |
国联恒惠纯债C |
1.1698 |
0.03% |
| 2026-04-21 |
国联恒惠纯债C |
1.1695 |
0.03% |
| 2026-04-20 |
国联恒惠纯债C |
1.1692 |
0.01% |
| 2026-04-17 |
国联恒惠纯债C |
1.1691 |
0.05% |
| 2026-04-16 |
国联恒惠纯债C |
1.1685 |
-0.01% |
| 2026-04-15 |
国联恒惠纯债C |
1.1686 |
0.01% |
| 2026-04-14 |
国联恒惠纯债C |
1.1685 |
0.01% |
| 2026-04-13 |
国联恒惠纯债C |
1.1684 |
0.03% |
| 2026-04-10 |
国联恒惠纯债C |
1.1681 |
0.02% |
| 2026-04-09 |
国联恒惠纯债C |
1.1679 |
-0.01% |
| 2026-04-08 |
国联恒惠纯债C |
1.1680 |
0.02% |
| 2026-04-07 |
国联恒惠纯债C |
1.1678 |
0.03% |
| 2026-04-03 |
国联恒惠纯债C |
1.1675 |
0.03% |
| 2026-04-02 |
国联恒惠纯债C |
1.1672 |
0.00% |
| 2026-04-01 |
国联恒惠纯债C |
1.1672 |
-0.02% |
| 2026-03-31 |
国联恒惠纯债C |
1.1674 |
-0.01% |
| 2026-03-30 |
国联恒惠纯债C |
1.1675 |
0.03% |
| 2026-03-27 |
国联恒惠纯债C |
1.1671 |
0.03% |
| 2026-03-26 |
国联恒惠纯债C |
1.1668 |
0.01% |
| 2026-03-25 |
国联恒惠纯债C |
1.1667 |
0.01% |
| 2026-03-24 |
国联恒惠纯债C |
1.1666 |
0.03% |
| 2026-03-23 |
国联恒惠纯债C |
1.1663 |
0.02% |
| 2026-03-20 |
国联恒惠纯债C |
1.1661 |
0.01% |
| 2026-03-19 |
国联恒惠纯债C |
1.1660 |
-0.01% |
| 2026-03-18 |
国联恒惠纯债C |
1.1661 |
0.03% |
