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 |
2024-04-19 |
1.0340 |
1.0720 |
| 2 |
2024-04-18 |
1.0338 |
1.0718 |
| 3 |
2024-04-17 |
1.0336 |
1.0716 |
| 4 |
2024-04-16 |
1.0336 |
1.0716 |
| 5 |
2024-04-15 |
1.0336 |
1.0716 |
| 6 |
2024-04-12 |
1.0334 |
1.0714 |
| 7 |
2024-04-11 |
1.0332 |
1.0712 |
| 8 |
2024-04-10 |
1.0331 |
1.0711 |
| 9 |
2024-04-09 |
1.0330 |
1.0710 |
| 10 |
2024-04-08 |
1.0328 |
1.0708 |
| 11 |
2024-04-03 |
1.0325 |
1.0705 |
| 12 |
2024-04-02 |
1.0324 |
1.0704 |
| 13 |
2024-04-01 |
1.0322 |
1.0702 |
| 14 |
2024-03-29 |
1.0321 |
1.0701 |
| 15 |
2024-03-28 |
1.0320 |
1.0700 |
| 16 |
2024-03-27 |
1.0319 |
1.0699 |
| 17 |
2024-03-26 |
1.0318 |
1.0698 |
| 18 |
2024-03-25 |
1.0318 |
1.0698 |
| 19 |
2024-03-22 |
1.0317 |
1.0697 |
| 20 |
2024-03-21 |
1.0316 |
1.0696 |
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