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 |
2025-06-20 |
1.0841 |
1.1471 |
| 2 |
2025-06-19 |
1.0839 |
1.1469 |
| 3 |
2025-06-18 |
1.0836 |
1.1466 |
| 4 |
2025-06-17 |
1.0837 |
1.1467 |
| 5 |
2025-06-16 |
1.0825 |
1.1455 |
| 6 |
2025-06-13 |
1.0832 |
1.1462 |
| 7 |
2025-06-12 |
1.0830 |
1.1460 |
| 8 |
2025-06-11 |
1.0835 |
1.1465 |
| 9 |
2025-06-10 |
1.0828 |
1.1458 |
| 10 |
2025-06-09 |
1.0831 |
1.1461 |
| 11 |
2025-06-06 |
1.0831 |
1.1461 |
| 12 |
2025-06-05 |
1.0814 |
1.1444 |
| 13 |
2025-06-04 |
1.0815 |
1.1445 |
| 14 |
2025-06-03 |
1.0810 |
1.1440 |
| 15 |
2025-05-30 |
1.0816 |
1.1446 |
| 16 |
2025-05-29 |
1.0799 |
1.1429 |
| 17 |
2025-05-28 |
1.0810 |
1.1440 |
| 18 |
2025-05-27 |
1.0815 |
1.1445 |
| 19 |
2025-05-26 |
1.0828 |
1.1458 |
| 20 |
2025-05-23 |
1.0823 |
1.1453 |
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