国联恒泰纯债C(003014)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0318 |
1.3144 |
| 2 |
2025-04-24 |
1.0316 |
1.3142 |
| 3 |
2025-04-23 |
1.0317 |
1.3143 |
| 4 |
2025-04-22 |
1.0323 |
1.3149 |
| 5 |
2025-04-21 |
1.0316 |
1.3142 |
| 6 |
2025-04-18 |
1.0322 |
1.3148 |
| 7 |
2025-04-17 |
1.0321 |
1.3147 |
| 8 |
2025-04-16 |
1.0325 |
1.3151 |
| 9 |
2025-04-15 |
1.0319 |
1.3145 |
| 10 |
2025-04-14 |
1.0320 |
1.3146 |
| 11 |
2025-04-11 |
1.0319 |
1.3145 |
| 12 |
2025-04-10 |
1.0319 |
1.3145 |
| 13 |
2025-04-09 |
1.0320 |
1.3146 |
| 14 |
2025-04-08 |
1.0317 |
1.3143 |
| 15 |
2025-04-07 |
1.0333 |
1.3159 |
| 16 |
2025-04-03 |
1.0296 |
1.3122 |
| 17 |
2025-04-02 |
1.0258 |
1.3084 |
| 18 |
2025-04-01 |
1.0243 |
1.3069 |
| 19 |
2025-03-31 |
1.0241 |
1.3067 |
| 20 |
2025-03-28 |
1.0237 |
1.3063 |
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