国联恒泰纯债A(003013)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0076 |
1.3242 |
| 2 |
2025-06-17 |
1.0072 |
1.3238 |
| 3 |
2025-06-16 |
1.0066 |
1.3232 |
| 4 |
2025-06-13 |
1.0303 |
1.3229 |
| 5 |
2025-06-12 |
1.0302 |
1.3228 |
| 6 |
2025-06-11 |
1.0300 |
1.3226 |
| 7 |
2025-06-10 |
1.0294 |
1.3220 |
| 8 |
2025-06-09 |
1.0291 |
1.3217 |
| 9 |
2025-06-06 |
1.0286 |
1.3212 |
| 10 |
2025-06-05 |
1.0280 |
1.3206 |
| 11 |
2025-06-04 |
1.0278 |
1.3204 |
| 12 |
2025-06-03 |
1.0276 |
1.3202 |
| 13 |
2025-05-30 |
1.0274 |
1.3200 |
| 14 |
2025-05-29 |
1.0265 |
1.3191 |
| 15 |
2025-05-28 |
1.0272 |
1.3198 |
| 16 |
2025-05-27 |
1.0275 |
1.3201 |
| 17 |
2025-05-26 |
1.0276 |
1.3202 |
| 18 |
2025-05-23 |
1.0271 |
1.3197 |
| 19 |
2025-05-22 |
1.0270 |
1.3196 |
| 20 |
2025-05-21 |
1.0270 |
1.3196 |
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