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 |
2025-04-25 |
1.0239 |
1.0944 |
| 2 |
2025-04-24 |
1.0237 |
1.0942 |
| 3 |
2025-04-23 |
1.0238 |
1.0943 |
| 4 |
2025-04-22 |
1.0244 |
1.0949 |
| 5 |
2025-04-21 |
1.0237 |
1.0942 |
| 6 |
2025-04-18 |
1.0243 |
1.0948 |
| 7 |
2025-04-17 |
1.0241 |
1.0946 |
| 8 |
2025-04-16 |
1.0245 |
1.0950 |
| 9 |
2025-04-15 |
1.0240 |
1.0945 |
| 10 |
2025-04-14 |
1.0241 |
1.0946 |
| 11 |
2025-04-11 |
1.0239 |
1.0944 |
| 12 |
2025-04-10 |
1.0239 |
1.0944 |
| 13 |
2025-04-09 |
1.0240 |
1.0945 |
| 14 |
2025-04-08 |
1.0237 |
1.0942 |
| 15 |
2025-04-07 |
1.0252 |
1.0957 |
| 16 |
2025-04-03 |
1.0215 |
1.0920 |
| 17 |
2025-04-02 |
1.0178 |
1.0883 |
| 18 |
2025-04-01 |
1.0163 |
1.0868 |
| 19 |
2025-03-31 |
1.0161 |
1.0866 |
| 20 |
2025-03-28 |
1.0156 |
1.0861 |
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