国联恒安纯债C(008797)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0835 |
1.1465 |
| 2 |
2025-04-17 |
1.0830 |
1.1460 |
| 3 |
2025-04-16 |
1.0840 |
1.1470 |
| 4 |
2025-04-15 |
1.0829 |
1.1459 |
| 5 |
2025-04-14 |
1.0831 |
1.1461 |
| 6 |
2025-04-11 |
1.0830 |
1.1460 |
| 7 |
2025-04-10 |
1.0838 |
1.1468 |
| 8 |
2025-04-09 |
1.0836 |
1.1466 |
| 9 |
2025-04-08 |
1.0835 |
1.1465 |
| 10 |
2025-04-07 |
1.0866 |
1.1496 |
| 11 |
2025-04-03 |
1.0808 |
1.1438 |
| 12 |
2025-04-02 |
1.0746 |
1.1376 |
| 13 |
2025-04-01 |
1.0719 |
1.1349 |
| 14 |
2025-03-31 |
1.0712 |
1.1342 |
| 15 |
2025-03-28 |
1.0698 |
1.1328 |
| 16 |
2025-03-27 |
1.0705 |
1.1335 |
| 17 |
2025-03-26 |
1.0713 |
1.1343 |
| 18 |
2025-03-25 |
1.0695 |
1.1325 |
| 19 |
2025-03-24 |
1.0686 |
1.1316 |
| 20 |
2025-03-21 |
1.0675 |
1.1305 |
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