国联恒阳纯债A(011310)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0880 |
1.1230 |
| 2 |
2025-04-17 |
1.0877 |
1.1227 |
| 3 |
2025-04-16 |
1.0880 |
1.1230 |
| 4 |
2025-04-15 |
1.0876 |
1.1226 |
| 5 |
2025-04-14 |
1.0877 |
1.1227 |
| 6 |
2025-04-11 |
1.0875 |
1.1225 |
| 7 |
2025-04-10 |
1.0874 |
1.1224 |
| 8 |
2025-04-09 |
1.0871 |
1.1221 |
| 9 |
2025-04-08 |
1.0870 |
1.1220 |
| 10 |
2025-04-07 |
1.0887 |
1.1237 |
| 11 |
2025-04-03 |
1.0862 |
1.1212 |
| 12 |
2025-04-02 |
1.0838 |
1.1188 |
| 13 |
2025-04-01 |
1.0830 |
1.1180 |
| 14 |
2025-03-31 |
1.0828 |
1.1178 |
| 15 |
2025-03-28 |
1.0825 |
1.1175 |
| 16 |
2025-03-27 |
1.0824 |
1.1174 |
| 17 |
2025-03-26 |
1.0824 |
1.1174 |
| 18 |
2025-03-25 |
1.0817 |
1.1167 |
| 19 |
2025-03-24 |
1.0812 |
1.1162 |
| 20 |
2025-03-21 |
1.0809 |
1.1159 |
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