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 |
2025-06-18 |
1.2527 |
1.2877 |
| 2 |
2025-06-17 |
1.2524 |
1.2874 |
| 3 |
2025-06-16 |
1.2520 |
1.2870 |
| 4 |
2025-06-13 |
1.2518 |
1.2868 |
| 5 |
2025-06-12 |
1.2515 |
1.2865 |
| 6 |
2025-06-11 |
1.2513 |
1.2863 |
| 7 |
2025-06-10 |
1.2509 |
1.2859 |
| 8 |
2025-06-09 |
1.2508 |
1.2858 |
| 9 |
2025-06-06 |
1.2503 |
1.2853 |
| 10 |
2025-06-05 |
1.2496 |
1.2846 |
| 11 |
2025-06-04 |
1.2495 |
1.2845 |
| 12 |
2025-06-03 |
1.2494 |
1.2844 |
| 13 |
2025-05-30 |
1.2493 |
1.2843 |
| 14 |
2025-05-29 |
1.2487 |
1.2837 |
| 15 |
2025-05-28 |
1.2494 |
1.2844 |
| 16 |
2025-05-27 |
1.2496 |
1.2846 |
| 17 |
2025-05-26 |
1.2499 |
1.2849 |
| 18 |
2025-05-23 |
1.2495 |
1.2845 |
| 19 |
2025-05-22 |
1.2493 |
1.2843 |
| 20 |
2025-05-21 |
1.2488 |
1.2838 |
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