国联恒信纯债C(003927)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.0380 |
1.3225 |
| 2 |
2026-06-17 |
1.0376 |
1.3221 |
| 3 |
2026-06-16 |
1.0369 |
1.3214 |
| 4 |
2026-06-15 |
1.0360 |
1.3205 |
| 5 |
2026-06-12 |
1.0358 |
1.3203 |
| 6 |
2026-06-11 |
1.0355 |
1.3200 |
| 7 |
2026-06-10 |
1.0363 |
1.3208 |
| 8 |
2026-06-09 |
1.0369 |
1.3214 |
| 9 |
2026-06-08 |
1.0376 |
1.3221 |
| 10 |
2026-06-05 |
1.0381 |
1.3226 |
| 11 |
2026-06-04 |
1.0386 |
1.3231 |
| 12 |
2026-06-03 |
1.0383 |
1.3228 |
| 13 |
2026-06-02 |
1.0386 |
1.3231 |
| 14 |
2026-06-01 |
1.0387 |
1.3232 |
| 15 |
2026-05-29 |
1.0382 |
1.3227 |
| 16 |
2026-05-28 |
1.0379 |
1.3224 |
| 17 |
2026-05-27 |
1.0376 |
1.3221 |
| 18 |
2026-05-26 |
1.0366 |
1.3211 |
| 19 |
2026-05-25 |
1.0359 |
1.3204 |
| 20 |
2026-05-22 |
1.0356 |
1.3201 |
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