国联恒信纯债C(003927)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0202 |
1.3047 |
| 2 |
2025-04-24 |
1.0200 |
1.3045 |
| 3 |
2025-04-23 |
1.0203 |
1.3048 |
| 4 |
2025-04-22 |
1.0206 |
1.3051 |
| 5 |
2025-04-21 |
1.0204 |
1.3049 |
| 6 |
2025-04-18 |
1.0206 |
1.3051 |
| 7 |
2025-04-17 |
1.0203 |
1.3048 |
| 8 |
2025-04-16 |
1.0204 |
1.3049 |
| 9 |
2025-04-15 |
1.0200 |
1.3045 |
| 10 |
2025-04-14 |
1.0198 |
1.3043 |
| 11 |
2025-04-11 |
1.0197 |
1.3042 |
| 12 |
2025-04-10 |
1.0198 |
1.3043 |
| 13 |
2025-04-09 |
1.0196 |
1.3041 |
| 14 |
2025-04-08 |
1.0197 |
1.3042 |
| 15 |
2025-04-07 |
1.0207 |
1.3052 |
| 16 |
2025-04-03 |
1.0185 |
1.3030 |
| 17 |
2025-04-02 |
1.0169 |
1.3014 |
| 18 |
2025-04-01 |
1.0161 |
1.3006 |
| 19 |
2025-03-31 |
1.0159 |
1.3004 |
| 20 |
2025-03-28 |
1.0155 |
1.3000 |
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