国联恒益纯债C(012291)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.2446 |
1.2796 |
| 2 |
2025-04-24 |
1.2447 |
1.2797 |
| 3 |
2025-04-23 |
1.2450 |
1.2800 |
| 4 |
2025-04-22 |
1.2455 |
1.2805 |
| 5 |
2025-04-21 |
1.2454 |
1.2804 |
| 6 |
2025-04-18 |
1.2457 |
1.2807 |
| 7 |
2025-04-17 |
1.2456 |
1.2806 |
| 8 |
2025-04-16 |
1.2459 |
1.2809 |
| 9 |
2025-04-15 |
1.2456 |
1.2806 |
| 10 |
2025-04-14 |
1.2456 |
1.2806 |
| 11 |
2025-04-11 |
1.2456 |
1.2806 |
| 12 |
2025-04-10 |
1.2455 |
1.2805 |
| 13 |
2025-04-09 |
1.2456 |
1.2806 |
| 14 |
2025-04-08 |
1.2457 |
1.2807 |
| 15 |
2025-04-07 |
1.2465 |
1.2815 |
| 16 |
2025-04-03 |
1.2438 |
1.2788 |
| 17 |
2025-04-02 |
1.2419 |
1.2769 |
| 18 |
2025-04-01 |
1.2413 |
1.2763 |
| 19 |
2025-03-31 |
1.2411 |
1.2761 |
| 20 |
2025-03-28 |
1.2408 |
1.2758 |
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