近半年国联恒益纯债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 |
| 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% |
| 2025-09-16 |
国联恒益纯债C |
1.2481 |
0.05% |
| 2025-09-15 |
国联恒益纯债C |
1.2475 |
0.02% |
| 2025-09-12 |
国联恒益纯债C |
1.2472 |
0.05% |
| 2025-09-11 |
国联恒益纯债C |
1.2466 |
-0.03% |
| 2025-09-10 |
国联恒益纯债C |
1.2470 |
-0.13% |
| 2025-09-09 |
国联恒益纯债C |
1.2486 |
-0.07% |
| 2025-09-08 |
国联恒益纯债C |
1.2495 |
-0.10% |
| 2025-09-05 |
国联恒益纯债C |
1.2508 |
-0.07% |
| 2025-09-04 |
国联恒益纯债C |
1.2517 |
0.02% |
| 2025-09-03 |
国联恒益纯债C |
1.2514 |
0.09% |
| 2025-09-02 |
国联恒益纯债C |
1.2503 |
0.01% |
| 2025-09-01 |
国联恒益纯债C |
1.2502 |
0.02% |
| 2025-08-29 |
国联恒益纯债C |
1.2499 |
0.01% |
| 2025-08-28 |
国联恒益纯债C |
1.2498 |
-0.08% |
| 2025-08-27 |
国联恒益纯债C |
1.2508 |
0.01% |
| 2025-08-26 |
国联恒益纯债C |
1.2507 |
0.05% |
| 2025-08-25 |
国联恒益纯债C |
1.2501 |
0.09% |
| 2025-08-22 |
国联恒益纯债C |
1.2490 |
-0.03% |
| 2025-08-21 |
国联恒益纯债C |
1.2494 |
0.06% |
| 2025-08-20 |
国联恒益纯债C |
1.2487 |
-0.02% |
| 2025-08-19 |
国联恒益纯债C |
1.2490 |
0.02% |
| 2025-08-18 |
国联恒益纯债C |
1.2488 |
-0.24% |
| 2025-08-15 |
国联恒益纯债C |
1.2518 |
-0.06% |
| 2025-08-14 |
国联恒益纯债C |
1.2525 |
-0.04% |
| 2025-08-13 |
国联恒益纯债C |
1.2530 |
-0.01% |
| 2025-08-12 |
国联恒益纯债C |
1.2531 |
-0.06% |
| 2025-08-11 |
国联恒益纯债C |
1.2539 |
-0.09% |
| 2025-08-08 |
国联恒益纯债C |
1.2550 |
0.02% |
| 2025-08-07 |
国联恒益纯债C |
1.2548 |
0.03% |
| 2025-08-06 |
国联恒益纯债C |
1.2544 |
0.02% |
| 2025-08-05 |
国联恒益纯债C |
1.2541 |
0.01% |
| 2025-08-04 |
国联恒益纯债C |
1.2540 |
0.05% |
| 2025-08-01 |
国联恒益纯债C |
1.2534 |
0.02% |
| 2025-07-31 |
国联恒益纯债C |
1.2531 |
0.10% |
| 2025-07-30 |
国联恒益纯债C |
1.2518 |
0.06% |
| 2025-07-29 |
国联恒益纯债C |
1.2510 |
-0.12% |
| 2025-07-28 |
国联恒益纯债C |
1.2525 |
0.10% |
| 2025-07-25 |
国联恒益纯债C |
1.2513 |
-0.02% |
| 2025-07-24 |
国联恒益纯债C |
1.2515 |
-0.16% |
| 2025-07-23 |
国联恒益纯债C |
1.2535 |
-0.08% |
| 2025-07-22 |
国联恒益纯债C |
1.2545 |
-0.06% |
| 2025-07-21 |
国联恒益纯债C |
1.2553 |
-0.06% |
| 2025-07-18 |
国联恒益纯债C |
1.2560 |
0.01% |
| 2025-07-17 |
国联恒益纯债C |
1.2559 |
0.03% |
| 2025-07-16 |
国联恒益纯债C |
1.2555 |
0.02% |
| 2025-07-15 |
国联恒益纯债C |
1.2553 |
0.09% |
| 2025-07-14 |
国联恒益纯债C |
1.2542 |
-0.03% |
| 2025-07-11 |
国联恒益纯债C |
1.2546 |
-0.02% |
| 2025-07-10 |
国联恒益纯债C |
1.2549 |
-0.05% |
| 2025-07-09 |
国联恒益纯债C |
1.2555 |
-0.01% |
| 2025-07-08 |
国联恒益纯债C |
1.2556 |
-0.03% |
| 2025-07-07 |
国联恒益纯债C |
1.2560 |
0.03% |
| 2025-07-04 |
国联恒益纯债C |
1.2556 |
0.04% |
| 2025-07-03 |
国联恒益纯债C |
1.2551 |
0.03% |
| 2025-07-02 |
国联恒益纯债C |
1.2547 |
0.07% |
| 2025-07-01 |
国联恒益纯债C |
1.2538 |
0.06% |
| 2025-06-30 |
国联恒益纯债C |
1.2531 |
-0.02% |
| 2025-06-27 |
国联恒益纯债C |
1.2533 |
0.02% |
| 2025-06-26 |
国联恒益纯债C |
1.2530 |
0.02% |
| 2025-06-25 |
国联恒益纯债C |
1.2528 |
-0.03% |
| 2025-06-24 |
国联恒益纯债C |
1.2532 |
-0.03% |
| 2025-06-23 |
国联恒益纯债C |
1.2536 |
0.02% |
| 2025-06-20 |
国联恒益纯债C |
1.2533 |
0.02% |
| 2025-06-19 |
国联恒益纯债C |
1.2530 |
0.02% |
| 2025-06-18 |
国联恒益纯债C |
1.2527 |
0.02% |
