国联恒益纯债A(012290)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-21 |
1.1014 |
1.1364 |
| 2 |
2025-04-18 |
1.1016 |
1.1366 |
| 3 |
2025-04-17 |
1.1015 |
1.1365 |
| 4 |
2025-04-16 |
1.1017 |
1.1367 |
| 5 |
2025-04-15 |
1.1015 |
1.1365 |
| 6 |
2025-04-14 |
1.1015 |
1.1365 |
| 7 |
2025-04-11 |
1.1014 |
1.1364 |
| 8 |
2025-04-10 |
1.1013 |
1.1363 |
| 9 |
2025-04-09 |
1.1014 |
1.1364 |
| 10 |
2025-04-08 |
1.1015 |
1.1365 |
| 11 |
2025-04-07 |
1.1022 |
1.1372 |
| 12 |
2025-04-03 |
1.0997 |
1.1347 |
| 13 |
2025-04-02 |
1.0981 |
1.1331 |
| 14 |
2025-04-01 |
1.0975 |
1.1325 |
| 15 |
2025-03-31 |
1.0973 |
1.1323 |
| 16 |
2025-03-28 |
1.0970 |
1.1320 |
| 17 |
2025-03-27 |
1.0968 |
1.1318 |
| 18 |
2025-03-26 |
1.0964 |
1.1314 |
| 19 |
2025-03-25 |
1.0959 |
1.1309 |
| 20 |
2025-03-24 |
1.0954 |
1.1304 |
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