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 |
2025-04-25 |
1.2015 |
1.3665 |
| 2 |
2025-04-24 |
1.2015 |
1.3665 |
| 3 |
2025-04-23 |
1.2018 |
1.3668 |
| 4 |
2025-04-22 |
1.2022 |
1.3672 |
| 5 |
2025-04-21 |
1.2021 |
1.3671 |
| 6 |
2025-04-18 |
1.2023 |
1.3673 |
| 7 |
2025-04-17 |
1.2022 |
1.3672 |
| 8 |
2025-04-16 |
1.2022 |
1.3672 |
| 9 |
2025-04-15 |
1.2018 |
1.3668 |
| 10 |
2025-04-14 |
1.2019 |
1.3669 |
| 11 |
2025-04-11 |
1.2018 |
1.3668 |
| 12 |
2025-04-10 |
1.2016 |
1.3666 |
| 13 |
2025-04-09 |
1.2016 |
1.3666 |
| 14 |
2025-04-08 |
1.2016 |
1.3666 |
| 15 |
2025-04-07 |
1.2026 |
1.3676 |
| 16 |
2025-04-03 |
1.2002 |
1.3652 |
| 17 |
2025-04-02 |
1.1984 |
1.3634 |
| 18 |
2025-04-01 |
1.1980 |
1.3630 |
| 19 |
2025-03-31 |
1.1977 |
1.3627 |
| 20 |
2025-03-28 |
1.1974 |
1.3624 |
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