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 |
2026-06-09 |
1.1522 |
1.3972 |
| 2 |
2026-06-08 |
1.1528 |
1.3978 |
| 3 |
2026-06-05 |
1.1532 |
1.3982 |
| 4 |
2026-06-04 |
1.1534 |
1.3984 |
| 5 |
2026-06-03 |
1.1532 |
1.3982 |
| 6 |
2026-06-02 |
1.1532 |
1.3982 |
| 7 |
2026-06-01 |
1.1531 |
1.3981 |
| 8 |
2026-05-29 |
1.1526 |
1.3976 |
| 9 |
2026-05-28 |
1.1522 |
1.3972 |
| 10 |
2026-05-27 |
1.1519 |
1.3969 |
| 11 |
2026-05-26 |
1.1513 |
1.3963 |
| 12 |
2026-05-25 |
1.1509 |
1.3959 |
| 13 |
2026-05-22 |
1.1505 |
1.3955 |
| 14 |
2026-05-21 |
1.1505 |
1.3955 |
| 15 |
2026-05-20 |
1.1503 |
1.3953 |
| 16 |
2026-05-19 |
1.1501 |
1.3951 |
| 17 |
2026-05-18 |
1.1498 |
1.3948 |
| 18 |
2026-05-15 |
1.1493 |
1.3943 |
| 19 |
2026-05-14 |
1.1492 |
1.3942 |
| 20 |
2026-05-13 |
1.1491 |
1.3941 |
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