基金经理：石霄蒙
| 单位净值:1.0632 | 净值增长率:-0.02% | 净值增长率:-0.02% | 累计净值:1.1419 | 截止日期:2026/5/14 | |
|---|---|---|---|---|---|
| 最新规模:12.65亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
国联恒阳纯债A(011310)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/5/14 | 1.0632 | 1.1419 | -0.019% | |
| 2026/5/13 | 1.0634 | 1.1421 | 0.047% | |
| 2026/5/12 | 1.0629 | 1.1416 | 0.019% | |
| 2026/5/11 | 1.0627 | 1.1414 | 0.028% | |
| 2026/5/8 | 1.0624 | 1.1411 | 0.019% | |
| 2026/5/7 | 1.0622 | 1.1409 | 0.028% | |
| 2026/5/6 | 1.0619 | 1.1406 | -0.009% | |
| 2026/4/30 | 1.062 | 1.1407 | -0.009% | |
| 2026/4/29 | 1.0621 | 1.1408 | 0.047% | |
| 2026/4/28 | 1.0616 | 1.1403 | 0.047% | |
| 2026/4/27 | 1.0611 | 1.1398 | -0.019% | |
| 2026/4/24 | 1.0613 | 1.14 | -0.038% | |
| 2026/4/23 | 1.0617 | 1.1404 | -0.028% | |
| 2026/4/22 | 1.062 | 1.1407 | 0.057% | |
| 2026/4/21 | 1.0614 | 1.1401 | 0.019% | |
| 2026/4/20 | 1.0612 | 1.1399 | 0.038% | |
| 2026/4/17 | 1.0608 | 1.1395 | 0.066% | |
| 2026/4/16 | 1.0601 | 1.1388 | 0% | |
| 2026/4/15 | 1.0601 | 1.1388 | 0.028% | |
| 2026/4/14 | 1.0598 | 1.1385 | 0.019% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。