国联恒泰纯债C(003014)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-06-06 |
1.0362 |
1.3188 |
2 |
2025-06-05 |
1.0355 |
1.3181 |
3 |
2025-06-04 |
1.0354 |
1.3180 |
4 |
2025-06-03 |
1.0352 |
1.3178 |
5 |
2025-05-30 |
1.0351 |
1.3177 |
6 |
2025-05-29 |
1.0341 |
1.3167 |
7 |
2025-05-28 |
1.0348 |
1.3174 |
8 |
2025-05-27 |
1.0351 |
1.3177 |
9 |
2025-05-26 |
1.0353 |
1.3179 |
10 |
2025-05-23 |
1.0348 |
1.3174 |
11 |
2025-05-22 |
1.0347 |
1.3173 |
12 |
2025-05-21 |
1.0347 |
1.3173 |
13 |
2025-05-20 |
1.0347 |
1.3173 |
14 |
2025-05-19 |
1.0345 |
1.3171 |
15 |
2025-05-16 |
1.0337 |
1.3163 |
16 |
2025-05-15 |
1.0338 |
1.3164 |
17 |
2025-05-14 |
1.0339 |
1.3165 |
18 |
2025-05-13 |
1.0340 |
1.3166 |
19 |
2025-05-12 |
1.0336 |
1.3162 |
20 |
2025-05-09 |
1.0350 |
1.3176 |
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