国联睿祥纯债C(003072)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.1339 |
1.3637 |
| 2 |
2026-04-17 |
1.1336 |
1.3634 |
| 3 |
2026-04-16 |
1.1333 |
1.3631 |
| 4 |
2026-04-15 |
1.1332 |
1.3630 |
| 5 |
2026-04-14 |
1.1331 |
1.3629 |
| 6 |
2026-04-13 |
1.1329 |
1.3627 |
| 7 |
2026-04-10 |
1.1327 |
1.3625 |
| 8 |
2026-04-09 |
1.1326 |
1.3624 |
| 9 |
2026-04-08 |
1.1326 |
1.3624 |
| 10 |
2026-04-07 |
1.1324 |
1.3622 |
| 11 |
2026-04-03 |
1.1319 |
1.3617 |
| 12 |
2026-04-02 |
1.1313 |
1.3611 |
| 13 |
2026-04-01 |
1.1311 |
1.3609 |
| 14 |
2026-03-31 |
1.1311 |
1.3609 |
| 15 |
2026-03-30 |
1.1309 |
1.3607 |
| 16 |
2026-03-27 |
1.1305 |
1.3603 |
| 17 |
2026-03-26 |
1.1302 |
1.3600 |
| 18 |
2026-03-25 |
1.1300 |
1.3598 |
| 19 |
2026-03-24 |
1.1299 |
1.3597 |
| 20 |
2026-03-23 |
1.1297 |
1.3595 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
