国联睿祥纯债A(003071)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.2097 |
1.3747 |
| 2 |
2025-06-17 |
1.2095 |
1.3745 |
| 3 |
2025-06-16 |
1.2091 |
1.3741 |
| 4 |
2025-06-13 |
1.2087 |
1.3737 |
| 5 |
2025-06-12 |
1.2086 |
1.3736 |
| 6 |
2025-06-11 |
1.2087 |
1.3737 |
| 7 |
2025-06-10 |
1.2084 |
1.3734 |
| 8 |
2025-06-09 |
1.2082 |
1.3732 |
| 9 |
2025-06-06 |
1.2077 |
1.3727 |
| 10 |
2025-06-05 |
1.2069 |
1.3719 |
| 11 |
2025-06-04 |
1.2066 |
1.3716 |
| 12 |
2025-06-03 |
1.2065 |
1.3715 |
| 13 |
2025-05-30 |
1.2063 |
1.3713 |
| 14 |
2025-05-29 |
1.2056 |
1.3706 |
| 15 |
2025-05-28 |
1.2064 |
1.3714 |
| 16 |
2025-05-27 |
1.2067 |
1.3717 |
| 17 |
2025-05-26 |
1.2068 |
1.3718 |
| 18 |
2025-05-23 |
1.2064 |
1.3714 |
| 19 |
2025-05-22 |
1.2062 |
1.3712 |
| 20 |
2025-05-21 |
1.2058 |
1.3708 |
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