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| 国联恒泰纯债C(003014)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 | | 2026-08-18 | 1.0229 | 1.3295 | 0.00% | 0.03% | 0.37% | -0.81% | 1.42% | 1.24% | -2.53% | 限大额 | 开放赎回 | | 2026-08-14 | 1.0198 | 1.3264 | 0.00% | -- | -0.49% | -- | -- | 0.93% | -2.70% | 限大额 | 开放赎回 | | 2026-08-11 | 1.0226 | 1.3292 | -0.13% | 0.02% | -- | -1.26% | -- | 1.21% | -2.38% | 限大额 | 开放赎回 | | 2026-08-10 | 1.0239 | 1.3305 | 0.00% | 0.45% | -- | -1.08% | 0.85% | 1.34% | -2.22% | 限大额 | 开放赎回 | | 2026-08-04 | 1.0224 | 1.3290 | 0.30% | 0.36% | -0.53% | -0.91% | -- | 1.19% | -2.29% | 限大额 | 开放赎回 | | 2026-08-03 | 1.0193 | 1.3259 | 0.00% | -0.36% | -0.83% | -1.21% | 0.49% | 0.88% | -2.56% | 限大额 | 开放赎回 | | 2026-07-28 | 1.0187 | 1.3253 | -0.42% | -0.39% | -- | -- | -- | 0.82% | -2.53% | 限大额 | 开放赎回 | | 2026-07-27 | 1.0230 | 1.3296 | 0.17% | 0.47% | -- | -- | 1.03% | 1.25% | -2.13% | 限大额 | 开放赎回 | | 2026-07-24 | 1.0213 | 1.3279 | -0.10% | 0.22% | -0.92% | -- | 0.82% | 1.08% | -2.41% | 限大额 | 开放赎回 | | 2026-07-23 | 1.0223 | 1.3289 | 0.06% | 0.09% | -- | -0.87% | 0.76% | 1.18% | -2.28% | 限大额 | 开放赎回 | | 2026-07-22 | 1.0217 | 1.3283 | -0.10% | -0.12% | -1.07% | -- | 0.60% | 1.12% | -2.34% | 限大额 | 开放赎回 | | 2026-07-21 | 1.0227 | 1.3293 | 0.44% | -0.20% | -0.84% | -- | 0.64% | 1.22% | -2.25% | 限大额 | 开放赎回 | | 2026-07-20 | 1.0182 | 1.3248 | -0.09% | -0.35% | -1.28% | -1.20% | 0.14% | 0.77% | -2.63% | 限大额 | 开放赎回 | | 2026-07-17 | 1.0191 | 1.3257 | -0.23% | -- | -1.29% | -- | -- | 0.86% | -2.48% | 限大额 | 开放赎回 | | 2026-07-16 | 1.0214 | 1.3280 | -0.15% | -0.57% | -1.11% | -- | -- | 1.09% | -2.21% | 限大额 | 开放赎回 | | 2026-07-15 | 1.0229 | 1.3295 | -0.19% | -- | -0.87% | -- | -- | 1.24% | -2.07% | 限大额 | 开放赎回 | | 2026-07-14 | 1.0248 | 1.3314 | 0.29% | -- | -0.59% | 0.23% | 0.92% | 1.43% | -1.89% | 限大额 | 开放赎回 | | 2026-07-13 | 1.0218 | 1.3284 | 0.00% | -- | -0.88% | -- | 0.59% | 1.13% | -2.17% | 限大额 | 开放赎回 | | 2026-07-09 | 1.0273 | 1.3339 | 0.00% | -- | -0.47% | 0.77% | -- | 1.67% | -1.63% | 限大额 | 开放赎回 | | 2026-07-03 | 1.0278 | 1.3344 | 0.00% | -- | -- | -- | 1.12% | 1.72% | -1.47% | 限大额 | 开放赎回 | | 2026-07-01 | 1.0299 | 1.3365 | -0.08% | -0.09% | -0.39% | -- | -- | 1.93% | -1.24% | 限大额 | 开放赎回 | | 2026-06-30 | 1.0307 | 1.3373 | 0.24% | -- | -0.22% | -- | 1.55% | 2.01% | -1.16% | 限大额 | 开放赎回 | | 2026-06-29 | 1.0282 | 1.3348 | 0.00% | -0.45% | -0.46% | -- | 1.27% | 1.76% | -1.32% | 限大额 | 开放赎回 | | 2026-06-25 | 1.0296 | 1.3362 | -0.12% | -0.17% | -0.32% | 1.68% | 1.45% | 1.90% | -1.13% | 限大额 | 开放赎回 | | 2026-06-24 | 1.0308 | 1.3374 | 0.00% | -0.15% | -0.16% | -- | 1.52% | 2.02% | -1.02% | 限大额 | 开放赎回 | | 2026-06-22 | 1.0328 | 1.3394 | 0.14% | 0.09% | 0.03% | 2.56% | -- | 2.22% | -0.83% | 限大额 | 开放赎回 | | 2026-06-18 | 1.0314 | 1.3380 | -0.10% | 0.10% | 0.01% | -- | -- | 2.08% | -0.93% | 限大额 | 开放赎回 | | 2026-06-17 | 1.0324 | 1.3390 | -0.05% | 0.14% | -- | 2.53% | 1.73% | 2.18% | -0.84% | -- | -- | | 2026-06-16 | 1.0329 | 1.3395 | 0.10% | 0.08% | -- | -- | 1.84% | 2.23% | -0.79% | 限大额 | 开放赎回 | | 2026-06-15 | 1.0319 | 1.3385 | 0.10% | 0.01% | -- | 2.13% | -0.57% | 2.13% | -0.99% | 限大额 | 开放赎回 | | 2026-06-12 | 1.0309 | 1.3375 | 0.05% | -- | -- | -- | -- | 2.03% | -1.03% | -- | -- | | 2026-06-11 | 1.0304 | 1.3370 | -0.06% | -- | -0.51% | 1.64% | -- | 1.98% | -1.06% | 限大额 | 开放赎回 | | 2026-06-10 | 1.0310 | 1.3376 | -0.11% | -- | -0.40% | -- | -0.57% | 2.04% | -1.00% | 限大额 | 开放赎回 | | 2026-06-09 | 1.0321 | 1.3387 | 0.03% | -- | -0.29% | -- | -0.43% | 2.15% | -0.89% | 限大额 | 开放赎回 | | 2026-06-08 | 1.0318 | 1.3384 | 0.00% | -0.20% | -0.32% | 1.86% | -0.42% | 2.12% | -0.88% | -- | -- | | 2026-06-01 | 1.0339 | 1.3405 | 0.09% | 0.10% | 0.20% | -- | -- | 2.33% | -0.60% | -- | -- | | 2026-05-29 | 1.0330 | 1.3396 | 0.00% | 0.05% | 0.12% | -- | -0.11% | 2.24% | -0.59% | 限大额 | 开放赎回 | | 2026-05-26 | 1.0330 | 1.3396 | 0.01% | -0.07% | -- | 1.71% | -0.22% | 2.24% | -0.55% | 限大额 | 开放赎回 | | 2026-05-25 | 1.0329 | 1.3395 | 0.04% | 0.16% | -- | 1.46% | -0.18% | 2.23% | -0.56% | 限大额 | 开放赎回 | | 2026-05-22 | 1.0325 | 1.3391 | 0.04% | -- | -- | -- | -- | 2.19% | -0.55% | 限大额 | 开放赎回 | | 2026-05-21 | 1.0321 | 1.3387 | -0.13% | -- | -- | -- | -- | 2.15% | -0.54% | 限大额 | 开放赎回 | | 2026-05-20 | 1.0334 | 1.3400 | -0.03% | -- | 0.27% | -- | -0.13% | 2.28% | -0.41% | 限大额 | 开放赎回 | | 2026-05-19 | 1.0337 | 1.3403 | 0.23% | -- | -- | -- | -0.08% | 2.31% | -0.39% | 限大额 | 开放赎回 | | 2026-05-18 | 1.0313 | 1.3379 | 0.00% | -0.42% | -- | -- | -- | 2.07% | -0.59% | 限大额 | 开放赎回 | | 2026-05-11 | 1.0357 | 1.3423 | 0.06% | 0.38% | -- | 1.95% | 0.07% | 2.50% | -0.15% | 限大额 | 开放赎回 | | 2026-05-08 | 1.0351 | 1.3417 | 0.01% | 0.32% | -- | -- | -- | 2.44% | -0.07% | 限大额 | 开放赎回 | | 2026-05-07 | 1.0350 | 1.3416 | 0.00% | 0.31% | -- | -- | -- | 2.43% | -0.07% | 限大额 | 开放赎回 | | 2026-04-30 | 1.0318 | 1.3384 | 0.00% | 0.05% | -- | -- | -0.20% | 2.12% | -0.27% | 限大额 | 开放赎回 | | 2026-04-29 | 1.0318 | 1.3384 | 0.00% | -- | -- | 1.73% | -0.17% | 2.12% | -0.27% | 限大额 | 开放赎回 | | 2026-04-23 | 1.0313 | 1.3379 | 0.00% | -- | -- | 1.59% | -0.04% | 2.07% | -0.21% | -- | -- | | 2026-04-20 | 1.0306 | 1.3372 | 0.00% | -- | 2.34% | 1.81% | -0.16% | 2.00% | -0.28% | 限大额 | 开放赎回 | | 2026-04-14 | 1.0224 | 1.3290 | 0.00% | -- | 1.19% | -- | -0.93% | 1.19% | -1.02% | 限大额 | 开放赎回 | | 2026-04-09 | 1.0195 | 1.3261 | 0.00% | -- | -- | 0.83% | -1.21% | 0.90% | -1.21% | 限大额 | 开放赎回 | | 2026-03-25 | 1.0126 | 1.3192 | 0.00% | -- | -0.53% | 0.21% | -- | 0.22% | -1.72% | 限大额 | 开放赎回 | | 2026-03-20 | 1.0070 | 1.3136 | -0.08% | -0.34% | -- | -0.27% | -- | -0.34% | -2.27% | 限大额 | 开放赎回 | | 2026-03-19 | 1.0078 | 1.3144 | 0.00% | -- | -- | -0.19% | -- | -0.26% | -2.13% | -- | -- | | 2026-03-17 | 1.0069 | 1.3135 | 0.00% | -- | -- | -0.21% | -- | -0.35% | -2.21% | 限大额 | 开放赎回 | | 2026-03-13 | 1.0104 | 1.3170 | 0.00% | -0.26% | -- | -- | -- | 0.00% | -1.84% | 限大额 | 开放赎回 | | 2026-03-11 | 1.0138 | 1.3204 | 0.00% | 0.18% | -0.21% | -- | -- | 0.34% | -1.49% | 限大额 | 开放赎回 | | 2026-03-06 | 1.0130 | 1.3196 | 0.00% | -- | -- | -- | -- | 0.26% | -1.50% | 限大额 | 开放赎回 | | 2026-03-04 | 1.0120 | 1.3186 | 0.00% | -0.59% | -0.21% | 0.48% | -1.36% | 0.16% | -1.54% | 限大额 | 开放赎回 | | 2026-02-26 | 1.0156 | 1.3222 | -0.24% | -- | 0.14% | 0.45% | -1.00% | 0.51% | -1.18% | -- | -- | | 2026-02-25 | 1.0180 | 1.3246 | 0.00% | -- | 0.28% | 0.58% | -- | 0.75% | -0.94% | 限大额 | 开放赎回 | | 2026-02-11 | 1.0159 | 1.3225 | 0.00% | 0.18% | 0.47% | 0.33% | -1.52% | 0.54% | -1.16% | 限大额 | 开放赎回 | | 2026-02-05 | 1.0136 | 1.3202 | -0.05% | -0.07% | 0.32% | -- | -- | 0.32% | -1.32% | 限大额 | 开放赎回 | | 2026-02-04 | 1.0141 | 1.3207 | 0.02% | -- | -- | -- | -1.59% | 0.37% | -1.28% | 限大额 | 开放赎回 | | 2026-02-03 | 1.0139 | 1.3205 | 0.00% | 0.00% | -- | 0.11% | -1.61% | 0.35% | -1.29% | 限大额 | 开放赎回 | | 2026-01-29 | 1.0143 | 1.3209 | 0.00% | -- | -- | 0.38% | -1.57% | 0.39% | -1.10% | 限大额 | 开放赎回 | | 2026-01-27 | 1.0139 | 1.3205 | -0.03% | 0.16% | -- | -- | -1.61% | 0.35% | -1.14% | -- | -- | | 2026-01-26 | 1.0142 | 1.3208 | -0.10% | -- | -- | 0.57% | -1.45% | 0.38% | -1.11% | 限大额 | 开放赎回 | | 2026-01-23 | 1.0152 | 1.3218 | 0.00% | 0.37% | 0.50% | -- | -- | 0.48% | -1.01% | 限大额 | 开放赎回 | | 2026-01-20 | 1.0123 | 1.3189 | 0.00% | -- | 0.26% | -- | -1.63% | 0.19% | -1.30% | 限大额 | 开放赎回 | | 2026-01-16 | 1.0115 | 1.3181 | 0.00% | 0.04% | -- | -- | -- | 0.11% | -1.30% | 限大额 | 开放赎回 | | 2026-01-09 | 1.0111 | 1.3177 | 0.04% | -- | -- | 0.57% | -- | 0.07% | -1.45% | 限大额 | 开放赎回 | | 2026-01-08 | 1.0107 | 1.3173 | 0.03% | -- | 0.34% | 0.63% | -- | 0.03% | -1.47% | 限大额 | 开放赎回 | | 2026-01-07 | 1.0104 | 1.3170 | 0.00% | -- | -- | 0.60% | -- | 0.00% | -1.50% | 限大额 | 开放赎回 | | 2026-01-05 | 1.0104 | 1.3170 | 0.00% | -- | -- | 0.60% | -2.05% | 0.00% | -1.61% | 限大额 | 开放赎回 | | 2025-12-25 | 1.0105 | 1.3171 | 0.02% | 0.11% | -0.16% | -- | -5.95% | -1.98% | -1.28% | 限大额 | 开放赎回 | | 2025-12-24 | 1.0103 | 1.3169 | 0.02% | 0.13% | -0.24% | 0.64% | -6.02% | -2.00% | -1.30% | 限大额 | 开放赎回 | | 2025-12-23 | 1.0101 | 1.3167 | 0.00% | -- | -- | 0.47% | -6.10% | -2.02% | -1.32% | 限大额 | 开放赎回 | | 2025-12-19 | 1.0097 | 1.3163 | 0.03% | -- | -0.32% | 0.32% | -- | -2.06% | -1.24% | 限大额 | 开放赎回 | | 2025-12-18 | 1.0094 | 1.3160 | 0.04% | -- | -0.37% | 0.17% | -6.03% | -2.09% | -1.18% | 限大额 | 开放赎回 | | 2025-12-17 | 1.0090 | 1.3156 | 0.00% | -- | -0.39% | 0.06% | -- | -2.12% | -1.22% | 限大额 | 开放赎回 | | 2025-12-08 | 1.0073 | 1.3139 | 0.00% | -- | -- | -- | -5.57% | -2.29% | -5.31% | 限大额 | 开放赎回 | | 2025-12-04 | 1.0072 | 1.3138 | -0.20% | -- | -- | -- | -5.52% | -2.30% | -5.51% | 限大额 | 开放赎回 | | 2025-12-03 | 1.0092 | 1.3158 | 0.00% | -0.19% | -0.36% | -- | -5.23% | -2.10% | -5.32% | 限大额 | 开放赎回 | | 2025-11-26 | 1.0111 | 1.3177 | -0.10% | -0.18% | 0.26% | -- | -4.60% | -1.92% | -5.41% | -- | -- | | 2025-11-25 | 1.0121 | 1.3187 | -0.06% | -0.10% | 0.36% | -- | -4.47% | -1.82% | -5.31% | 限大额 | 开放赎回 | | 2025-11-24 | 1.0127 | 1.3193 | 0.00% | -0.02% | 0.42% | 0.43% | -4.33% | -1.77% | -5.28% | 限大额 | 开放赎回 | | 2025-11-20 | 1.0129 | 1.3195 | 0.00% | 0.03% | -- | 0.47% | -4.18% | -1.75% | -4.97% | -- | -- | | 2025-11-19 | 1.0129 | 1.3195 | -0.02% | 0.00% | 0.46% | 0.41% | -4.17% | -1.75% | -4.97% | 限大额 | 开放赎回 | | 2025-11-18 | 1.0131 | 1.3197 | 0.02% | 0.05% | 0.48% | 0.45% | -4.09% | -1.73% | -4.95% | 限大额 | 开放赎回 | | 2025-11-17 | 1.0129 | 1.3195 | 0.00% | 0.06% | 0.46% | 0.13% | -4.15% | -1.75% | -4.90% | 限大额 | 开放赎回 | | 2025-11-13 | 1.0126 | 1.3192 | -0.03% | -- | -- | -- | -4.16% | -1.78% | -5.53% | 限大额 | 开放赎回 | | 2025-11-12 | 1.0129 | 1.3195 | 0.03% | -- | -- | -0.01% | -4.14% | -1.75% | -5.50% | 限大额 | 开放赎回 | | 2025-11-11 | 1.0126 | 1.3192 | 0.03% | -- | -- | -- | -4.10% | -1.78% | -5.53% | 限大额 | 开放赎回 | | 2025-11-10 | 1.0123 | 1.3189 | 0.00% | -0.05% | -- | -0.30% | -4.08% | -1.80% | -5.66% | 限大额 | 开放赎回 | | 2025-11-03 | 1.0128 | 1.3194 | 0.00% | -- | 0.84% | -0.15% | -3.97% | -1.76% | -5.80% | -- | -- | | 2025-10-29 | 1.0105 | 1.3171 | 0.00% | -- | -- | -0.16% | -4.15% | -1.98% | -6.03% | 限大额 | 开放赎回 | | 2025-10-28 | 1.0105 | 1.3171 | 0.00% | -- | -- | -- | -4.18% | -1.98% | -6.03% | 限大额 | 开放赎回 | | 2025-10-24 | 1.0085 | 1.3151 | 0.00% | 0.02% | 0.46% | -0.44% | -4.44% | -2.17% | -6.18% | 限大额 | 开放赎回 | | 2025-10-17 | 1.0083 | 1.3149 | 0.00% | -- | -0.01% | -- | -4.61% | -2.19% | -6.18% | 限大额 | 开放赎回 | | 2025-10-09 | 1.0054 | 1.3120 | 0.10% | 0.10% | -- | -- | -4.32% | -2.47% | -6.16% | 限大额 | 开放赎回 | | 2025-09-30 | 1.0044 | 1.3110 | 0.00% | -0.10% | -- | -1.04% | -4.69% | -2.57% | -6.25% | 限大额 | 开放赎回 | | 2025-09-24 | 1.0039 | 1.3105 | -0.15% | -0.45% | -0.45% | -1.13% | -- | -2.62% | -6.47% | 限大额 | 开放赎回 | | 2025-09-23 | 1.0054 | 1.3120 | -0.15% | -0.22% | -0.30% | -1.03% | -- | -2.47% | -6.34% | 限大额 | 开放赎回 | | 2025-09-22 | 1.0069 | 1.3135 | 0.04% | -0.01% | -0.15% | -- | -- | -2.33% | -6.20% | -- | -- | | 2025-09-19 | 1.0065 | 1.3131 | -0.12% | -- | -0.23% | -- | -- | -2.37% | -6.19% | 限大额 | 开放赎回 | | 2025-09-18 | 1.0077 | 1.3143 | -0.07% | -- | -0.09% | -- | -5.04% | -2.25% | -6.07% | 限大额 | 开放赎回 | | 2025-09-17 | 1.0084 | 1.3150 | 0.08% | 0.20% | -0.32% | -0.63% | -4.96% | -2.18% | -6.00% | 限大额 | 开放赎回 | | 2025-09-16 | 1.0076 | 1.3142 | 0.06% | -- | -0.40% | -0.65% | -5.03% | -2.26% | -6.08% | -- | -- | | 2025-09-15 | 1.0070 | 1.3136 | 0.00% | -- | -0.45% | -2.97% | -5.09% | -2.32% | -6.17% | -- | -- | | 2025-09-10 | 1.0064 | 1.3130 | 0.00% | -- | -0.88% | -2.94% | -5.14% | -2.38% | -6.21% | 限大额 | 开放赎回 | | 2025-08-22 | 1.0084 | 1.3150 | -0.04% | -0.32% | -0.71% | -- | -- | -2.18% | -5.90% | -- | -- | | 2025-08-21 | 1.0088 | 1.3154 | 0.06% | -- | -0.73% | -- | -4.94% | -2.14% | -5.84% | 限大额 | 开放赎回 | | 2025-08-20 | 1.0082 | 1.3148 | -0.06% | -- | -0.85% | -2.56% | -- | -2.20% | -5.90% | -- | -- | | 2025-08-19 | 1.0088 | 1.3154 | 0.02% | -0.41% | -0.79% | -2.48% | -4.99% | -2.14% | -5.84% | -- | -- | | 2025-08-18 | 1.0086 | 1.3152 | -0.30% | -- | -0.81% | -- | -4.97% | -2.16% | -5.86% | -- | -- |
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