国联恒泽纯债A(014257)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0700 |
1.0950 |
| 2 |
2025-04-24 |
1.0698 |
1.0948 |
| 3 |
2025-04-23 |
1.0701 |
1.0951 |
| 4 |
2025-04-22 |
1.0710 |
1.0960 |
| 5 |
2025-04-21 |
1.0703 |
1.0953 |
| 6 |
2025-04-18 |
1.0712 |
1.0962 |
| 7 |
2025-04-17 |
1.0712 |
1.0962 |
| 8 |
2025-04-16 |
1.0716 |
1.0966 |
| 9 |
2025-04-15 |
1.0710 |
1.0960 |
| 10 |
2025-04-14 |
1.0710 |
1.0960 |
| 11 |
2025-04-11 |
1.0711 |
1.0961 |
| 12 |
2025-04-10 |
1.0709 |
1.0959 |
| 13 |
2025-04-09 |
1.0700 |
1.0950 |
| 14 |
2025-04-08 |
1.0690 |
1.0940 |
| 15 |
2025-04-07 |
1.0720 |
1.0970 |
| 16 |
2025-04-03 |
1.0678 |
1.0928 |
| 17 |
2025-04-02 |
1.0628 |
1.0878 |
| 18 |
2025-04-01 |
1.0605 |
1.0855 |
| 19 |
2025-03-31 |
1.0611 |
1.0861 |
| 20 |
2025-03-28 |
1.0606 |
1.0856 |
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