近一年国联恒益纯债C|中融恒益纯债债券C基金净值查询
查询指定日期范围国联恒益纯债C012291净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
国联恒益纯债C |
1.2770 |
0.02% |
| 2026-09-15 |
国联恒益纯债C |
1.2768 |
0.02% |
| 2026-09-14 |
国联恒益纯债C |
1.2766 |
0.01% |
| 2026-09-11 |
国联恒益纯债C |
1.2765 |
0.00% |
| 2026-09-10 |
国联恒益纯债C |
1.2765 |
0.00% |
| 2026-09-09 |
国联恒益纯债C |
1.2765 |
0.01% |
| 2026-09-08 |
国联恒益纯债C |
1.2764 |
0.00% |
| 2026-09-07 |
国联恒益纯债C |
1.2764 |
0.02% |
| 2026-09-04 |
国联恒益纯债C |
1.2761 |
0.01% |
| 2026-09-03 |
国联恒益纯债C |
1.2760 |
0.02% |
| 2026-09-02 |
国联恒益纯债C |
1.2757 |
0.00% |
| 2026-09-01 |
国联恒益纯债C |
1.2757 |
0.03% |
| 2026-08-31 |
国联恒益纯债C |
1.2753 |
0.01% |
| 2026-08-28 |
国联恒益纯债C |
1.2752 |
0.00% |
| 2026-08-27 |
国联恒益纯债C |
1.2752 |
-0.03% |
| 2026-08-26 |
国联恒益纯债C |
1.2756 |
-0.01% |
| 2026-08-25 |
国联恒益纯债C |
1.2757 |
0.00% |
| 2026-08-24 |
国联恒益纯债C |
1.2757 |
0.03% |
| 2026-08-21 |
国联恒益纯债C |
1.2753 |
-0.01% |
| 2026-08-20 |
国联恒益纯债C |
1.2754 |
-0.02% |
| 2026-08-19 |
国联恒益纯债C |
1.2756 |
-0.02% |
| 2026-08-18 |
国联恒益纯债C |
1.2758 |
0.03% |
| 2026-08-17 |
国联恒益纯债C |
1.2754 |
0.02% |
| 2026-08-14 |
国联恒益纯债C |
1.2752 |
0.01% |
| 2026-08-13 |
国联恒益纯债C |
1.2751 |
0.03% |
| 2026-08-12 |
国联恒益纯债C |
1.2747 |
0.00% |
| 2026-08-11 |
国联恒益纯债C |
1.2747 |
0.00% |
| 2026-08-10 |
国联恒益纯债C |
1.2747 |
0.03% |
| 2026-08-07 |
国联恒益纯债C |
1.2743 |
0.02% |
| 2026-08-06 |
国联恒益纯债C |
1.2740 |
0.00% |
| 2026-08-05 |
国联恒益纯债C |
1.2740 |
0.01% |
| 2026-08-04 |
国联恒益纯债C |
1.2739 |
0.01% |
| 2026-08-03 |
国联恒益纯债C |
1.2738 |
0.02% |
| 2026-07-31 |
国联恒益纯债C |
1.2736 |
0.02% |
| 2026-07-30 |
国联恒益纯债C |
1.2734 |
0.02% |
| 2026-07-29 |
国联恒益纯债C |
1.2731 |
-0.01% |
| 2026-07-28 |
国联恒益纯债C |
1.2732 |
-0.01% |
| 2026-07-27 |
国联恒益纯债C |
1.2733 |
0.00% |
| 2026-07-24 |
国联恒益纯债C |
1.2733 |
0.01% |
| 2026-07-23 |
国联恒益纯债C |
1.2732 |
0.01% |
| 2026-07-22 |
国联恒益纯债C |
1.2731 |
0.03% |
| 2026-07-21 |
国联恒益纯债C |
1.2727 |
0.01% |
| 2026-07-20 |
国联恒益纯债C |
1.2726 |
0.00% |
| 2026-07-17 |
国联恒益纯债C |
1.2726 |
0.02% |
| 2026-07-16 |
国联恒益纯债C |
1.2724 |
-0.01% |
| 2026-07-15 |
国联恒益纯债C |
1.2725 |
0.01% |
| 2026-07-14 |
国联恒益纯债C |
1.2724 |
0.01% |
| 2026-07-13 |
国联恒益纯债C |
1.2723 |
-0.01% |
| 2026-07-10 |
国联恒益纯债C |
1.2724 |
0.02% |
| 2026-07-09 |
国联恒益纯债C |
1.2722 |
0.00% |
| 2026-07-08 |
国联恒益纯债C |
1.2722 |
0.02% |
| 2026-07-07 |
国联恒益纯债C |
1.2720 |
0.00% |
| 2026-07-06 |
国联恒益纯债C |
1.2720 |
0.05% |
| 2026-07-03 |
国联恒益纯债C |
1.2714 |
-0.01% |
| 2026-07-02 |
国联恒益纯债C |
1.2715 |
0.01% |
| 2026-07-01 |
国联恒益纯债C |
1.2714 |
-0.05% |
| 2026-06-30 |
国联恒益纯债C |
1.2720 |
-0.01% |
| 2026-06-29 |
国联恒益纯债C |
1.2721 |
0.03% |
| 2026-06-26 |
国联恒益纯债C |
1.2717 |
0.01% |
| 2026-06-25 |
国联恒益纯债C |
1.2716 |
0.04% |
| 2026-06-24 |
国联恒益纯债C |
1.2711 |
0.01% |
| 2026-06-23 |
国联恒益纯债C |
1.2710 |
-0.02% |
| 2026-06-22 |
国联恒益纯债C |
1.2713 |
0.00% |
| 2026-06-18 |
国联恒益纯债C |
1.2713 |
0.02% |
| 2026-06-17 |
国联恒益纯债C |
1.2710 |
0.05% |
| 2026-06-16 |
国联恒益纯债C |
1.2704 |
0.05% |
| 2026-06-15 |
国联恒益纯债C |
1.2698 |
0.02% |
| 2026-06-12 |
国联恒益纯债C |
1.2695 |
0.01% |
| 2026-06-11 |
国联恒益纯债C |
1.2694 |
-0.06% |
| 2026-06-10 |
国联恒益纯债C |
1.2702 |
-0.03% |
| 2026-06-09 |
国联恒益纯债C |
1.2706 |
-0.05% |
| 2026-06-08 |
国联恒益纯债C |
1.2712 |
-0.03% |
| 2026-06-05 |
国联恒益纯债C |
1.2716 |
-0.02% |
| 2026-06-04 |
国联恒益纯债C |
1.2718 |
0.01% |
| 2026-06-03 |
国联恒益纯债C |
1.2717 |
0.00% |
| 2026-06-02 |
国联恒益纯债C |
1.2717 |
0.01% |
| 2026-06-01 |
国联恒益纯债C |
1.2716 |
0.03% |
| 2026-05-29 |
国联恒益纯债C |
1.2712 |
0.02% |
| 2026-05-28 |
国联恒益纯债C |
1.2709 |
0.02% |
| 2026-05-27 |
国联恒益纯债C |
1.2706 |
0.05% |
| 2026-05-26 |
国联恒益纯债C |
1.2700 |
0.02% |
| 2026-05-25 |
国联恒益纯债C |
1.2697 |
0.03% |
| 2026-05-22 |
国联恒益纯债C |
1.2693 |
0.00% |
| 2026-05-21 |
国联恒益纯债C |
1.2693 |
0.01% |
| 2026-05-20 |
国联恒益纯债C |
1.2692 |
0.02% |
| 2026-05-19 |
国联恒益纯债C |
1.2689 |
0.03% |
| 2026-05-18 |
国联恒益纯债C |
1.2685 |
0.02% |
| 2026-05-15 |
国联恒益纯债C |
1.2682 |
0.02% |
| 2026-05-14 |
国联恒益纯债C |
1.2680 |
0.01% |
| 2026-05-13 |
国联恒益纯债C |
1.2679 |
0.03% |
| 2026-05-12 |
国联恒益纯债C |
1.2675 |
0.04% |
| 2026-05-11 |
国联恒益纯债C |
1.2670 |
0.02% |
| 2026-05-08 |
国联恒益纯债C |
1.2668 |
0.02% |
| 2026-04-30 |
国联恒益纯债C |
1.2667 |
-0.01% |
| 2026-04-29 |
国联恒益纯债C |
1.2668 |
0.03% |
| 2026-04-28 |
国联恒益纯债C |
1.2664 |
0.03% |
| 2026-04-27 |
国联恒益纯债C |
1.2660 |
-0.02% |
| 2026-04-24 |
国联恒益纯债C |
1.2663 |
-0.02% |
| 2026-04-23 |
国联恒益纯债C |
1.2665 |
-0.02% |
| 2026-04-22 |
国联恒益纯债C |
1.2667 |
0.02% |
| 2026-04-21 |
国联恒益纯债C |
1.2664 |
0.02% |
| 2026-04-20 |
国联恒益纯债C |
1.2661 |
0.02% |
| 2026-04-17 |
国联恒益纯债C |
1.2658 |
0.02% |
| 2026-04-16 |
国联恒益纯债C |
1.2655 |
0.01% |
| 2026-04-15 |
国联恒益纯债C |
1.2654 |
0.00% |
| 2026-04-14 |
国联恒益纯债C |
1.2654 |
0.02% |
| 2026-04-13 |
国联恒益纯债C |
1.2651 |
0.02% |
| 2026-04-10 |
国联恒益纯债C |
1.2648 |
0.00% |
| 2026-04-09 |
国联恒益纯债C |
1.2648 |
0.00% |
| 2026-04-08 |
国联恒益纯债C |
1.2648 |
0.02% |
| 2026-04-07 |
国联恒益纯债C |
1.2646 |
0.05% |
| 2026-04-03 |
国联恒益纯债C |
1.2640 |
0.05% |
| 2026-04-02 |
国联恒益纯债C |
1.2634 |
0.02% |
| 2026-04-01 |
国联恒益纯债C |
1.2631 |
0.00% |
| 2026-03-31 |
国联恒益纯债C |
1.2631 |
0.02% |
| 2026-03-30 |
国联恒益纯债C |
1.2628 |
0.05% |
| 2026-03-27 |
国联恒益纯债C |
1.2622 |
0.02% |
| 2026-03-26 |
国联恒益纯债C |
1.2619 |
0.02% |
| 2026-03-25 |
国联恒益纯债C |
1.2616 |
0.02% |
| 2026-03-24 |
国联恒益纯债C |
1.2613 |
0.02% |
| 2026-03-23 |
国联恒益纯债C |
1.2611 |
-0.02% |
| 2026-03-20 |
国联恒益纯债C |
1.2613 |
0.01% |
| 2026-03-19 |
国联恒益纯债C |
1.2612 |
0.03% |
| 2026-03-18 |
国联恒益纯债C |
1.2608 |
0.03% |
| 2026-03-17 |
国联恒益纯债C |
1.2604 |
0.02% |
| 2026-03-16 |
国联恒益纯债C |
1.2602 |
-0.01% |
| 2026-03-13 |
国联恒益纯债C |
1.2603 |
0.02% |
| 2026-03-12 |
国联恒益纯债C |
1.2600 |
0.01% |
| 2026-03-11 |
国联恒益纯债C |
1.2599 |
0.00% |
| 2026-03-10 |
国联恒益纯债C |
1.2599 |
0.02% |
| 2026-03-09 |
国联恒益纯债C |
1.2597 |
-0.02% |
| 2026-03-06 |
国联恒益纯债C |
1.2600 |
0.02% |
| 2026-03-05 |
国联恒益纯债C |
1.2598 |
0.01% |
| 2026-03-04 |
国联恒益纯债C |
1.2597 |
0.02% |
| 2026-03-03 |
国联恒益纯债C |
1.2594 |
0.02% |
| 2026-03-02 |
国联恒益纯债C |
1.2592 |
0.04% |
| 2026-02-27 |
国联恒益纯债C |
1.2587 |
0.02% |
| 2026-02-26 |
国联恒益纯债C |
1.2585 |
-0.03% |
| 2026-02-25 |
国联恒益纯债C |
1.2589 |
-0.02% |
| 2026-02-24 |
国联恒益纯债C |
1.2591 |
0.06% |
| 2026-02-13 |
国联恒益纯债C |
1.2584 |
0.02% |
| 2026-02-12 |
国联恒益纯债C |
1.2582 |
0.02% |
| 2026-02-11 |
国联恒益纯债C |
1.2579 |
0.02% |
| 2026-02-10 |
国联恒益纯债C |
1.2576 |
0.02% |
| 2026-02-09 |
国联恒益纯债C |
1.2574 |
0.04% |
| 2026-02-06 |
国联恒益纯债C |
1.2569 |
0.02% |
| 2026-02-05 |
国联恒益纯债C |
1.2566 |
0.02% |
| 2026-02-04 |
国联恒益纯债C |
1.2563 |
0.00% |
| 2026-02-03 |
国联恒益纯债C |
1.2563 |
-0.01% |
| 2026-02-02 |
国联恒益纯债C |
1.2564 |
0.01% |
| 2026-01-30 |
国联恒益纯债C |
1.2563 |
0.00% |
| 2026-01-29 |
国联恒益纯债C |
1.2563 |
0.00% |
| 2026-01-28 |
国联恒益纯债C |
1.2563 |
0.01% |
| 2026-01-27 |
国联恒益纯债C |
1.2562 |
0.00% |
| 2026-01-26 |
国联恒益纯债C |
1.2562 |
0.02% |
| 2026-01-23 |
国联恒益纯债C |
1.2559 |
0.02% |
| 2026-01-22 |
国联恒益纯债C |
1.2556 |
0.02% |
| 2026-01-21 |
国联恒益纯债C |
1.2554 |
0.02% |
| 2026-01-20 |
国联恒益纯债C |
1.2552 |
0.02% |
| 2026-01-19 |
国联恒益纯债C |
1.2549 |
0.02% |
| 2026-01-16 |
国联恒益纯债C |
1.2546 |
0.02% |
| 2026-01-15 |
国联恒益纯债C |
1.2543 |
0.02% |
| 2026-01-14 |
国联恒益纯债C |
1.2540 |
0.01% |
| 2026-01-13 |
国联恒益纯债C |
1.2539 |
0.01% |
| 2026-01-12 |
国联恒益纯债C |
1.2538 |
0.02% |
| 2026-01-09 |
国联恒益纯债C |
1.2535 |
0.02% |
| 2026-01-08 |
国联恒益纯债C |
1.2533 |
0.02% |
| 2026-01-07 |
国联恒益纯债C |
1.2530 |
-0.01% |
| 2026-01-06 |
国联恒益纯债C |
1.2531 |
-0.03% |
| 2026-01-05 |
国联恒益纯债C |
1.2535 |
0.05% |
| 2025-12-31 |
国联恒益纯债C |
1.2529 |
0.02% |
| 2025-12-30 |
国联恒益纯债C |
1.2527 |
0.01% |
| 2025-12-29 |
国联恒益纯债C |
1.2526 |
-0.03% |
| 2025-12-26 |
国联恒益纯债C |
1.2530 |
0.01% |
| 2025-12-25 |
国联恒益纯债C |
1.2529 |
0.01% |
| 2025-12-24 |
国联恒益纯债C |
1.2528 |
0.01% |
| 2025-12-23 |
国联恒益纯债C |
1.2527 |
0.02% |
| 2025-12-22 |
国联恒益纯债C |
1.2525 |
0.02% |
| 2025-12-19 |
国联恒益纯债C |
1.2523 |
0.05% |
| 2025-12-18 |
国联恒益纯债C |
1.2517 |
0.01% |
| 2025-12-17 |
国联恒益纯债C |
1.2516 |
0.03% |
| 2025-12-16 |
国联恒益纯债C |
1.2512 |
0.00% |
| 2025-12-15 |
国联恒益纯债C |
1.2512 |
-0.02% |
| 2025-12-12 |
国联恒益纯债C |
1.2515 |
0.01% |
| 2025-12-11 |
国联恒益纯债C |
1.2514 |
0.04% |
| 2025-12-10 |
国联恒益纯债C |
1.2509 |
0.02% |
| 2025-12-09 |
国联恒益纯债C |
1.2507 |
0.02% |
| 2025-12-08 |
国联恒益纯债C |
1.2504 |
-0.02% |
| 2025-12-05 |
国联恒益纯债C |
1.2507 |
0.01% |
| 2025-12-04 |
国联恒益纯债C |
1.2506 |
-0.09% |
| 2025-12-03 |
国联恒益纯债C |
1.2517 |
-0.04% |
| 2025-12-02 |
国联恒益纯债C |
1.2522 |
-0.02% |
| 2025-12-01 |
国联恒益纯债C |
1.2525 |
0.00% |
| 2025-11-28 |
国联恒益纯债C |
1.2525 |
0.02% |
| 2025-11-27 |
国联恒益纯债C |
1.2522 |
-0.04% |
| 2025-11-26 |
国联恒益纯债C |
1.2527 |
-0.08% |
| 2025-11-25 |
国联恒益纯债C |
1.2537 |
-0.04% |
| 2025-11-24 |
国联恒益纯债C |
1.2542 |
0.01% |
| 2025-11-21 |
国联恒益纯债C |
1.2541 |
-0.02% |
| 2025-11-20 |
国联恒益纯债C |
1.2544 |
0.00% |
| 2025-11-19 |
国联恒益纯债C |
1.2544 |
-0.01% |
| 2025-11-18 |
国联恒益纯债C |
1.2545 |
0.02% |
| 2025-11-17 |
国联恒益纯债C |
1.2543 |
0.03% |
| 2025-11-14 |
国联恒益纯债C |
1.2539 |
0.01% |
| 2025-11-13 |
国联恒益纯债C |
1.2538 |
0.00% |
| 2025-11-12 |
国联恒益纯债C |
1.2538 |
0.03% |
| 2025-11-11 |
国联恒益纯债C |
1.2534 |
0.02% |
| 2025-11-10 |
国联恒益纯债C |
1.2532 |
0.02% |
| 2025-11-07 |
国联恒益纯债C |
1.2530 |
-0.04% |
| 2025-11-06 |
国联恒益纯债C |
1.2535 |
-0.04% |
| 2025-11-05 |
国联恒益纯债C |
1.2540 |
0.02% |
| 2025-11-04 |
国联恒益纯债C |
1.2538 |
0.02% |
| 2025-11-03 |
国联恒益纯债C |
1.2536 |
0.03% |
| 2025-10-31 |
国联恒益纯债C |
1.2532 |
0.08% |
| 2025-10-30 |
国联恒益纯债C |
1.2522 |
0.06% |
| 2025-10-29 |
国联恒益纯债C |
1.2514 |
0.04% |
| 2025-10-28 |
国联恒益纯债C |
1.2509 |
0.10% |
| 2025-10-27 |
国联恒益纯债C |
1.2497 |
0.05% |
| 2025-10-24 |
国联恒益纯债C |
1.2491 |
0.00% |
| 2025-10-23 |
国联恒益纯债C |
1.2491 |
0.02% |
| 2025-10-22 |
国联恒益纯债C |
1.2488 |
0.02% |
| 2025-10-21 |
国联恒益纯债C |
1.2485 |
0.04% |
| 2025-10-20 |
国联恒益纯债C |
1.2480 |
-0.01% |
| 2025-10-17 |
国联恒益纯债C |
1.2481 |
0.07% |
| 2025-10-16 |
国联恒益纯债C |
1.2472 |
0.05% |
| 2025-10-15 |
国联恒益纯债C |
1.2466 |
0.00% |
| 2025-10-14 |
国联恒益纯债C |
1.2466 |
0.02% |
| 2025-10-13 |
国联恒益纯债C |
1.2464 |
0.08% |
| 2025-10-10 |
国联恒益纯债C |
1.2454 |
-0.01% |
| 2025-10-09 |
国联恒益纯债C |
1.2455 |
0.06% |
| 2025-09-30 |
国联恒益纯债C |
1.2448 |
0.04% |
| 2025-09-29 |
国联恒益纯债C |
1.2443 |
-0.01% |
| 2025-09-26 |
国联恒益纯债C |
1.2444 |
0.03% |
| 2025-09-25 |
国联恒益纯债C |
1.2440 |
-0.04% |
| 2025-09-24 |
国联恒益纯债C |
1.2445 |
-0.14% |
| 2025-09-23 |
国联恒益纯债C |
1.2463 |
-0.10% |
| 2025-09-22 |
国联恒益纯债C |
1.2475 |
0.02% |
| 2025-09-19 |
国联恒益纯债C |
1.2472 |
-0.08% |
| 2025-09-18 |
国联恒益纯债C |
1.2482 |
-0.05% |
| 2025-09-17 |
国联恒益纯债C |
1.2488 |
0.06% |
