国联恒泰纯债A(003013)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0242 |
1.3168 |
| 2 |
2025-04-17 |
1.0241 |
1.3167 |
| 3 |
2025-04-16 |
1.0245 |
1.3171 |
| 4 |
2025-04-15 |
1.0240 |
1.3166 |
| 5 |
2025-04-14 |
1.0240 |
1.3166 |
| 6 |
2025-04-11 |
1.0239 |
1.3165 |
| 7 |
2025-04-10 |
1.0238 |
1.3164 |
| 8 |
2025-04-09 |
1.0240 |
1.3166 |
| 9 |
2025-04-08 |
1.0237 |
1.3163 |
| 10 |
2025-04-07 |
1.0252 |
1.3178 |
| 11 |
2025-04-03 |
1.0215 |
1.3141 |
| 12 |
2025-04-02 |
1.0178 |
1.3104 |
| 13 |
2025-04-01 |
1.0162 |
1.3088 |
| 14 |
2025-03-31 |
1.0160 |
1.3086 |
| 15 |
2025-03-28 |
1.0156 |
1.3082 |
| 16 |
2025-03-27 |
1.0154 |
1.3080 |
| 17 |
2025-03-26 |
1.0155 |
1.3081 |
| 18 |
2025-03-25 |
1.0142 |
1.3068 |
| 19 |
2025-03-24 |
1.0140 |
1.3066 |
| 20 |
2025-03-21 |
1.0133 |
1.3059 |
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