国联恒阳纯债C(011311)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0726 |
1.1076 |
| 2 |
2025-04-17 |
1.0723 |
1.1073 |
| 3 |
2025-04-16 |
1.0726 |
1.1076 |
| 4 |
2025-04-15 |
1.0722 |
1.1072 |
| 5 |
2025-04-14 |
1.0723 |
1.1073 |
| 6 |
2025-04-11 |
1.0721 |
1.1071 |
| 7 |
2025-04-10 |
1.0720 |
1.1070 |
| 8 |
2025-04-09 |
1.0717 |
1.1067 |
| 9 |
2025-04-08 |
1.0717 |
1.1067 |
| 10 |
2025-04-07 |
1.0734 |
1.1084 |
| 11 |
2025-04-03 |
1.0709 |
1.1059 |
| 12 |
2025-04-02 |
1.0686 |
1.1036 |
| 13 |
2025-04-01 |
1.0678 |
1.1028 |
| 14 |
2025-03-31 |
1.0677 |
1.1027 |
| 15 |
2025-03-28 |
1.0673 |
1.1023 |
| 16 |
2025-03-27 |
1.0673 |
1.1023 |
| 17 |
2025-03-26 |
1.0673 |
1.1023 |
| 18 |
2025-03-25 |
1.0666 |
1.1016 |
| 19 |
2025-03-24 |
1.0661 |
1.1011 |
| 20 |
2025-03-21 |
1.0658 |
1.1008 |
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