国联恒益纯债A(012290)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-23 |
1.1053 |
1.1403 |
| 2 |
2025-05-22 |
1.1051 |
1.1401 |
| 3 |
2025-05-21 |
1.1048 |
1.1398 |
| 4 |
2025-05-20 |
1.1045 |
1.1395 |
| 5 |
2025-05-19 |
1.1044 |
1.1394 |
| 6 |
2025-05-16 |
1.1039 |
1.1389 |
| 7 |
2025-05-15 |
1.1041 |
1.1391 |
| 8 |
2025-05-14 |
1.1040 |
1.1390 |
| 9 |
2025-05-13 |
1.1040 |
1.1390 |
| 10 |
2025-05-12 |
1.1033 |
1.1383 |
| 11 |
2025-05-09 |
1.1040 |
1.1390 |
| 12 |
2025-05-08 |
1.1034 |
1.1384 |
| 13 |
2025-05-07 |
1.1026 |
1.1376 |
| 14 |
2025-05-06 |
1.1024 |
1.1374 |
| 15 |
2025-04-30 |
1.1021 |
1.1371 |
| 16 |
2025-04-29 |
1.1016 |
1.1366 |
| 17 |
2025-04-28 |
1.1012 |
1.1362 |
| 18 |
2025-04-25 |
1.1007 |
1.1357 |
| 19 |
2025-04-24 |
1.1008 |
1.1358 |
| 20 |
2025-04-23 |
1.1010 |
1.1360 |
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