国联恒惠纯债A(006035)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.1586 |
1.2366 |
| 2 |
2025-04-24 |
1.1586 |
1.2366 |
| 3 |
2025-04-23 |
1.1583 |
1.2363 |
| 4 |
2025-04-22 |
1.1587 |
1.2367 |
| 5 |
2025-04-21 |
1.1583 |
1.2363 |
| 6 |
2025-04-18 |
1.1586 |
1.2366 |
| 7 |
2025-04-17 |
1.1585 |
1.2365 |
| 8 |
2025-04-16 |
1.1589 |
1.2369 |
| 9 |
2025-04-15 |
1.1590 |
1.2370 |
| 10 |
2025-04-14 |
1.1589 |
1.2369 |
| 11 |
2025-04-11 |
1.1588 |
1.2368 |
| 12 |
2025-04-10 |
1.1588 |
1.2368 |
| 13 |
2025-04-09 |
1.1588 |
1.2368 |
| 14 |
2025-04-08 |
1.1588 |
1.2368 |
| 15 |
2025-04-07 |
1.1591 |
1.2371 |
| 16 |
2025-04-03 |
1.1575 |
1.2355 |
| 17 |
2025-04-02 |
1.1562 |
1.2342 |
| 18 |
2025-04-01 |
1.1558 |
1.2338 |
| 19 |
2025-03-31 |
1.1557 |
1.2337 |
| 20 |
2025-03-28 |
1.1555 |
1.2335 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
