国联恒泰纯债B(021337)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0077 |
1.1022 |
| 2 |
2025-06-17 |
1.0073 |
1.1018 |
| 3 |
2025-06-16 |
1.0067 |
1.1012 |
| 4 |
2025-06-13 |
1.0303 |
1.1008 |
| 5 |
2025-06-12 |
1.0302 |
1.1007 |
| 6 |
2025-06-11 |
1.0301 |
1.1006 |
| 7 |
2025-06-10 |
1.0294 |
1.0999 |
| 8 |
2025-06-09 |
1.0291 |
1.0996 |
| 9 |
2025-06-06 |
1.0287 |
1.0992 |
| 10 |
2025-06-05 |
1.0280 |
1.0985 |
| 11 |
2025-06-04 |
1.0278 |
1.0983 |
| 12 |
2025-06-03 |
1.0277 |
1.0982 |
| 13 |
2025-05-30 |
1.0275 |
1.0980 |
| 14 |
2025-05-29 |
1.0265 |
1.0970 |
| 15 |
2025-05-28 |
1.0272 |
1.0977 |
| 16 |
2025-05-27 |
1.0275 |
1.0980 |
| 17 |
2025-05-26 |
1.0277 |
1.0982 |
| 18 |
2025-05-23 |
1.0271 |
1.0976 |
| 19 |
2025-05-22 |
1.0271 |
1.0976 |
| 20 |
2025-05-21 |
1.0270 |
1.0975 |
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