国联睿祥纯债C(003072)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.1793 |
1.3421 |
| 2 |
2025-04-24 |
1.1793 |
1.3421 |
| 3 |
2025-04-23 |
1.1796 |
1.3424 |
| 4 |
2025-04-22 |
1.1800 |
1.3428 |
| 5 |
2025-04-21 |
1.1799 |
1.3427 |
| 6 |
2025-04-18 |
1.1802 |
1.3430 |
| 7 |
2025-04-17 |
1.1800 |
1.3428 |
| 8 |
2025-04-16 |
1.1800 |
1.3428 |
| 9 |
2025-04-15 |
1.1797 |
1.3425 |
| 10 |
2025-04-14 |
1.1798 |
1.3426 |
| 11 |
2025-04-11 |
1.1797 |
1.3425 |
| 12 |
2025-04-10 |
1.1796 |
1.3424 |
| 13 |
2025-04-09 |
1.1796 |
1.3424 |
| 14 |
2025-04-08 |
1.1796 |
1.3424 |
| 15 |
2025-04-07 |
1.1805 |
1.3433 |
| 16 |
2025-04-03 |
1.1782 |
1.3410 |
| 17 |
2025-04-02 |
1.1765 |
1.3393 |
| 18 |
2025-04-01 |
1.1760 |
1.3388 |
| 19 |
2025-03-31 |
1.1758 |
1.3386 |
| 20 |
2025-03-28 |
1.1755 |
1.3383 |
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