国联恒信纯债A(003926)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.0455 |
1.3485 |
| 2 |
2026-06-17 |
1.0451 |
1.3481 |
| 3 |
2026-06-16 |
1.0444 |
1.3474 |
| 4 |
2026-06-15 |
1.0435 |
1.3465 |
| 5 |
2026-06-12 |
1.0433 |
1.3463 |
| 6 |
2026-06-11 |
1.0430 |
1.3460 |
| 7 |
2026-06-10 |
1.0438 |
1.3468 |
| 8 |
2026-06-09 |
1.0444 |
1.3474 |
| 9 |
2026-06-08 |
1.0450 |
1.3480 |
| 10 |
2026-06-05 |
1.0455 |
1.3485 |
| 11 |
2026-06-04 |
1.0460 |
1.3490 |
| 12 |
2026-06-03 |
1.0457 |
1.3487 |
| 13 |
2026-06-02 |
1.0461 |
1.3491 |
| 14 |
2026-06-01 |
1.0461 |
1.3491 |
| 15 |
2026-05-29 |
1.0455 |
1.3485 |
| 16 |
2026-05-28 |
1.0453 |
1.3483 |
| 17 |
2026-05-27 |
1.0450 |
1.3480 |
| 18 |
2026-05-26 |
1.0440 |
1.3470 |
| 19 |
2026-05-25 |
1.0433 |
1.3463 |
| 20 |
2026-05-22 |
1.0429 |
1.3459 |
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