国联恒泽纯债C(014258)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.1164 |
1.1414 |
| 2 |
2025-04-24 |
1.1161 |
1.1411 |
| 3 |
2025-04-23 |
1.1165 |
1.1415 |
| 4 |
2025-04-22 |
1.1174 |
1.1424 |
| 5 |
2025-04-21 |
1.1166 |
1.1416 |
| 6 |
2025-04-18 |
1.1177 |
1.1427 |
| 7 |
2025-04-17 |
1.1177 |
1.1427 |
| 8 |
2025-04-16 |
1.1181 |
1.1431 |
| 9 |
2025-04-15 |
1.1175 |
1.1425 |
| 10 |
2025-04-14 |
1.1175 |
1.1425 |
| 11 |
2025-04-11 |
1.1176 |
1.1426 |
| 12 |
2025-04-10 |
1.1174 |
1.1424 |
| 13 |
2025-04-09 |
1.1165 |
1.1415 |
| 14 |
2025-04-08 |
1.1155 |
1.1405 |
| 15 |
2025-04-07 |
1.1186 |
1.1436 |
| 16 |
2025-04-03 |
1.1142 |
1.1392 |
| 17 |
2025-04-02 |
1.1090 |
1.1340 |
| 18 |
2025-04-01 |
1.1066 |
1.1316 |
| 19 |
2025-03-31 |
1.1073 |
1.1323 |
| 20 |
2025-03-28 |
1.1068 |
1.1318 |
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