|
| 国联恒泽纯债债券-C(014258)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-11 | 1.1644 | 1.1894 | 0.00% | -- | -- | 1.69% | 4.78% | -- | 7.55% | 开放申购 | 开放赎回 | | 2026-11-09 | 1.1672 | 1.1922 | 0.00% | 0.52% | -- | -- | -- | -- | 7.84% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.1612 | 1.1862 | 0.00% | -- | -- | -- | -- | -- | 7.16% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.1649 | 1.1899 | 0.00% | -- | -- | -- | -- | -- | 7.67% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.1641 | 1.1891 | 0.00% | 0.14% | -- | 2.33% | -- | -- | 7.60% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.1609 | 1.1859 | 0.00% | -- | -- | 2.16% | -- | -- | 7.42% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.1613 | 1.1863 | -0.10% | -- | 0.97% | 2.61% | 4.86% | -- | 7.49% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.1625 | 1.1875 | 0.00% | -- | 1.16% | 2.76% | 5.04% | -- | 7.60% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.1520 | 1.1770 | 0.00% | -- | 0.31% | -- | -- | -- | 11.94% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.1532 | 1.1782 | 0.00% | 0.26% | -- | -- | 4.69% | -- | 12.06% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.1521 | 1.1771 | 0.17% | 0.44% | -- | 1.85% | 4.27% | -- | 11.98% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.1502 | 1.1752 | 0.09% | 0.32% | -- | 1.65% | 4.26% | -- | 11.76% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.1492 | 1.1742 | 0.12% | 0.21% | 0.01% | 1.56% | 3.95% | -- | 11.71% | -- | -- | | 2026-09-17 | 1.1478 | 1.1728 | 0.02% | 0.01% | 0.01% | 1.48% | 3.63% | -- | 11.51% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1476 | 1.1726 | 0.04% | -0.06% | -0.02% | 1.56% | 3.81% | -- | 11.49% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1471 | 1.1721 | 0.05% | -0.11% | -0.06% | 1.69% | 3.99% | -- | 11.44% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1465 | 1.1715 | -0.03% | -0.18% | -0.11% | -- | 3.97% | -- | 11.35% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1468 | 1.1718 | -0.08% | -0.10% | 0.16% | 1.86% | -- | -- | 11.56% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1477 | 1.1727 | -0.05% | 0.03% | 0.12% | 1.84% | 4.33% | -- | 11.61% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1483 | 1.1733 | -0.01% | 0.22% | -- | -- | 4.03% | -- | 11.67% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1484 | 1.1734 | -0.02% | 0.16% | -- | 1.60% | -- | -- | 11.68% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1486 | 1.1736 | 0.06% | 0.31% | -- | -- | -- | -- | 11.69% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1479 | 1.1729 | 0.04% | -- | 0.49% | -- | -- | -- | 11.48% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1474 | 1.1724 | 0.14% | -- | 0.52% | -- | -- | -- | 11.38% | -- | -- | | 2026-09-02 | 1.1458 | 1.1708 | -0.07% | -0.10% | -- | -- | -- | -- | 11.22% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1466 | 1.1716 | 0.14% | -0.07% | -- | -- | -- | -- | 11.30% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1450 | 1.1700 | 0.00% | -0.24% | -- | 1.30% | -- | -- | 11.02% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1470 | 1.1720 | -0.03% | -- | 0.83% | 1.78% | -- | -- | 11.20% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1474 | 1.1724 | -0.03% | -0.15% | 0.86% | 1.98% | -- | -- | 11.24% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1477 | 1.1727 | 0.00% | 0.00% | 0.89% | 2.14% | -- | -- | 11.19% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1491 | 1.1741 | 0.12% | 0.36% | 1.49% | 2.49% | -- | -- | 11.41% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1477 | 1.1727 | -0.01% | 0.12% | 1.37% | -- | -- | -- | 11.32% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1478 | 1.1728 | 0.00% | -- | 1.47% | 2.43% | -- | -- | 11.53% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1450 | 1.1700 | -0.11% | 0.24% | 1.16% | -- | 2.73% | -- | 11.32% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1463 | 1.1713 | 0.00% | 0.42% | 1.27% | -- | -- | -- | 11.48% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1423 | 1.1673 | 0.07% | 0.40% | 1.23% | -- | 2.34% | -- | 11.10% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1415 | 1.1665 | 0.00% | 0.34% | 1.16% | -- | 2.24% | -- | 11.03% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1378 | 1.1628 | 0.02% | 0.53% | -- | 1.77% | -- | -- | 10.80% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1376 | 1.1626 | 0.00% | 0.56% | -- | -- | 2.24% | -- | 10.77% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1376 | 1.1626 | 0.11% | 0.48% | 0.66% | -- | 2.29% | -- | 10.66% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1363 | 1.1613 | 0.03% | 0.50% | -- | 1.41% | 1.85% | -- | 10.58% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1360 | 1.1610 | 0.37% | 0.40% | 0.42% | 1.22% | -- | -- | 10.55% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1318 | 1.1568 | 0.04% | 0.05% | 0.03% | -- | 1.19% | -- | 10.14% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1313 | 1.1563 | -0.08% | 0.03% | -0.02% | 1.13% | -- | -- | 10.16% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1322 | 1.1572 | 0.13% | 0.03% | 0.10% | -- | -- | -- | 10.33% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1307 | 1.1557 | -0.07% | -0.07% | 0.06% | 1.20% | -- | -- | 10.23% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1315 | 1.1565 | 0.03% | -- | 0.31% | 1.28% | -- | -- | 10.30% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1312 | 1.1562 | 0.02% | -- | -- | 1.26% | 1.16% | -- | 10.27% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1310 | 1.1560 | -0.08% | -- | -- | -- | 1.07% | -- | 10.27% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1319 | 1.1569 | 0.04% | 0.31% | 0.43% | 1.36% | -- | -- | 10.32% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1315 | 1.1565 | 0.00% | -- | -- | 1.52% | -- | -- | 10.29% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1284 | 1.1534 | 0.00% | -- | -- | -- | 0.62% | -- | 10.04% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1290 | 1.1540 | -0.21% | -0.10% | -- | 1.42% | 0.79% | -- | 10.11% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1314 | 1.1564 | -0.26% | -- | 0.10% | 1.57% | 1.09% | -- | 10.35% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1344 | 1.1594 | 0.00% | 0.28% | 0.36% | 1.92% | -- | -- | 10.67% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.1319 | 1.1569 | 0.16% | 0.04% | 0.60% | -- | 1.19% | -- | 10.56% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1301 | 1.1551 | 0.00% | -0.09% | 0.57% | 1.55% | 0.92% | -- | 10.38% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1312 | 1.1562 | -0.03% | 0.28% | 0.67% | -- | -- | -- | 10.49% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1315 | 1.1565 | 0.04% | 0.50% | 0.92% | -- | -- | -- | 10.52% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1311 | 1.1561 | 0.10% | 0.36% | -- | -- | 0.98% | -- | 10.48% | -- | -- | | 2026-06-16 | 1.1300 | 1.1550 | 0.18% | -- | -- | 1.61% | 1.01% | -- | 10.37% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1280 | 1.1530 | 0.00% | -0.20% | -- | -- | 0.86% | -- | 10.15% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.1259 | 1.1509 | -0.10% | -- | -- | 1.23% | -- | -- | 9.94% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.1270 | 1.1520 | 0.00% | -- | -- | 1.29% | 0.80% | -- | 10.05% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1303 | 1.1553 | 0.00% | -- | -- | -- | -- | -- | 10.42% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.1303 | 1.1553 | 0.00% | 0.59% | 0.92% | -- | 1.49% | -- | 10.63% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.1269 | 1.1519 | 0.16% | -- | -- | -- | 0.91% | -- | 10.37% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1251 | 1.1501 | 0.12% | 0.35% | -- | -- | 0.79% | -- | 10.19% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1237 | 1.1487 | 0.00% | -- | 0.12% | 1.08% | -- | -- | 10.09% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1240 | 1.1490 | 0.00% | -- | 0.47% | 1.11% | 0.67% | -- | 10.21% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1212 | 1.1462 | 0.00% | -- | -- | 0.85% | -- | -- | 9.98% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1206 | 1.1456 | 0.00% | 0.36% | 0.31% | 0.80% | 0.30% | -- | 9.83% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1195 | 1.1445 | 0.00% | -- | 0.25% | -- | 0.30% | -- | 9.72% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1166 | 1.1416 | 0.04% | -- | 0.28% | -- | -0.15% | -- | 9.63% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1161 | 1.1411 | 0.00% | -0.35% | -- | -- | -0.26% | -- | 9.58% | -- | -- | | 2026-04-29 | 1.1200 | 1.1450 | 0.18% | -0.20% | 0.63% | 0.76% | 0.16% | -- | 10.16% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1180 | 1.1430 | 0.00% | -- | 0.45% | -- | 0.10% | -- | 9.96% | -- | -- | | 2026-04-23 | 1.1205 | 1.1455 | -0.16% | 0.29% | -- | 0.88% | 0.36% | -- | 10.37% | -- | -- | | 2026-04-22 | 1.1223 | 1.1473 | 0.00% | 0.46% | -- | -- | 0.44% | -- | 10.55% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.1187 | 1.1437 | 0.00% | -- | -- | 0.75% | 0.09% | -- | 10.20% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1173 | 1.1423 | 0.01% | 0.24% | 0.47% | -- | -0.07% | -- | 10.12% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1172 | 1.1422 | 0.01% | -- | -- | 0.83% | -0.03% | -- | 10.11% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1171 | 1.1421 | 0.00% | 0.32% | -- | -- | -0.04% | -- | 10.10% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1167 | 1.1417 | 0.19% | -- | 0.37% | -- | -0.06% | -- | 10.10% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1146 | 1.1396 | 0.00% | -- | -- | -- | -- | -- | 9.90% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1135 | 1.1385 | 0.00% | -0.03% | -- | 0.99% | -0.46% | -- | 9.79% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1132 | 1.1382 | -0.05% | -- | -- | -- | -- | -- | 9.73% | -- | -- | | 2026-03-31 | 1.1138 | 1.1388 | -0.01% | 0.09% | -- | -- | -- | -- | 9.79% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1139 | 1.1389 | 0.08% | -- | -- | -- | 0.64% | -- | 9.86% | -- | -- | | 2026-03-27 | 1.1130 | 1.1380 | 0.00% | -- | -- | 0.43% | 0.51% | -- | 9.85% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1128 | 1.1378 | 0.00% | -- | 0.13% | 0.34% | 0.59% | -- | 9.88% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1127 | 1.1377 | 0.00% | -- | 0.09% | 0.38% | 0.68% | -- | 8.86% | -- | -- | | 2026-03-16 | 1.1121 | 1.1371 | 0.00% | -- | 0.04% | 0.61% | -- | -- | 8.84% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1122 | 1.1372 | -0.04% | -0.13% | -- | -- | -- | -- | 8.89% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1126 | 1.1376 | 0.00% | -- | -- | -- | 0.65% | -- | 8.93% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1137 | 1.1387 | 0.00% | -- | 0.19% | -- | 0.41% | -- | 9.18% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1133 | 1.1383 | 0.00% | 0.14% | 0.15% | -- | -- | -- | 9.14% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1114 | 1.1364 | -0.03% | -0.03% | 0.06% | -0.02% | -- | -- | 8.96% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1117 | 1.1367 | 0.00% | -- | -- | 0.03% | -0.54% | -- | 8.86% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1115 | 1.1365 | -0.01% | -0.01% | -- | -- | -- | -- | 8.87% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1116 | 1.1366 | 0.00% | -- | -- | -- | -0.69% | -- | 8.88% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1116 | 1.1366 | 0.00% | -- | -- | -0.17% | -0.69% | -- | 8.88% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1116 | 1.1366 | 0.00% | 0.09% | -- | -- | -0.69% | -- | 8.92% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1116 | 1.1366 | 0.00% | -- | -- | -- | -0.69% | -- | 9.02% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1106 | 1.1356 | -0.01% | -- | 0.22% | 0.42% | -- | -- | 8.93% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1107 | 1.1357 | 0.00% | -- | 0.16% | -- | -- | -- | 8.93% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1103 | 1.1353 | -0.01% | -- | 0.16% | 0.25% | -- | -- | 8.90% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1104 | 1.1354 | 0.00% | -- | 0.17% | 0.33% | -0.64% | -- | 8.91% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1080 | 1.1330 | 0.00% | -- | 0.29% | 0.22% | -- | -- | 8.65% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1026 | 1.1276 | 0.00% | -- | -- | -- | -- | -- | 8.06% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1082 | 1.1332 | -0.02% | -0.03% | -- | 0.61% | -- | -- | 8.75% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1084 | 1.1334 | -0.05% | 0.08% | -- | -- | -0.92% | -- | 8.75% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1090 | 1.1340 | 0.01% | 0.14% | -0.23% | 0.77% | -0.98% | -- | 8.81% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1089 | 1.1339 | 0.00% | 0.32% | -- | 0.51% | -- | -- | 8.80% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1085 | 1.1335 | 0.09% | -- | -0.30% | 0.48% | -- | -- | 9.01% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1075 | 1.1325 | 0.01% | -- | -0.42% | 0.18% | -2.16% | -- | 8.98% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1074 | 1.1324 | 0.18% | -- | -- | -0.02% | -- | -- | 8.97% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1054 | 1.1304 | 0.05% | -- | -0.53% | -0.01% | -2.63% | -- | 8.78% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1048 | 1.1298 | 0.00% | -- | -0.58% | 0.15% | -- | -- | 8.71% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1090 | 1.1340 | 0.00% | -- | -0.01% | -- | -0.93% | -- | 8.86% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1116 | 1.1366 | 0.00% | -- | 0.51% | -- | -0.43% | -- | 8.99% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1118 | 1.1368 | -0.04% | 0.00% | 0.33% | 0.43% | -0.31% | -- | 9.31% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1122 | 1.1372 | 0.00% | 0.08% | 0.37% | -- | -0.17% | -- | 9.35% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1113 | 1.1363 | -0.01% | -- | -- | -- | -0.39% | -- | 9.27% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1114 | 1.1364 | -0.04% | -- | 0.55% | -- | -0.36% | -- | 8.91% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1118 | 1.1368 | 0.04% | -- | 0.74% | -0.13% | -0.39% | -- | 8.95% | 开放申购 | 开放赎回 |
|