国联睿祥纯债A(003071)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.2069 |
1.3719 |
| 2 |
2025-06-04 |
1.2066 |
1.3716 |
| 3 |
2025-06-03 |
1.2065 |
1.3715 |
| 4 |
2025-05-30 |
1.2063 |
1.3713 |
| 5 |
2025-05-29 |
1.2056 |
1.3706 |
| 6 |
2025-05-28 |
1.2064 |
1.3714 |
| 7 |
2025-05-27 |
1.2067 |
1.3717 |
| 8 |
2025-05-26 |
1.2068 |
1.3718 |
| 9 |
2025-05-23 |
1.2064 |
1.3714 |
| 10 |
2025-05-22 |
1.2062 |
1.3712 |
| 11 |
2025-05-21 |
1.2058 |
1.3708 |
| 12 |
2025-05-20 |
1.2055 |
1.3705 |
| 13 |
2025-05-19 |
1.2051 |
1.3701 |
| 14 |
2025-05-16 |
1.2046 |
1.3696 |
| 15 |
2025-05-15 |
1.2049 |
1.3699 |
| 16 |
2025-05-14 |
1.2049 |
1.3699 |
| 17 |
2025-05-13 |
1.2050 |
1.3700 |
| 18 |
2025-05-12 |
1.2042 |
1.3692 |
| 19 |
2025-05-09 |
1.2051 |
1.3701 |
| 20 |
2025-05-08 |
1.2045 |
1.3695 |
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