国联恒裕纯债A(005931)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.0090 |
1.2343 |
| 2 |
2026-04-29 |
1.0092 |
1.2345 |
| 3 |
2026-04-28 |
1.0086 |
1.2339 |
| 4 |
2026-04-27 |
1.0083 |
1.2336 |
| 5 |
2026-04-24 |
1.0086 |
1.2339 |
| 6 |
2026-04-23 |
1.0089 |
1.2342 |
| 7 |
2026-04-22 |
1.0091 |
1.2344 |
| 8 |
2026-04-21 |
1.0087 |
1.2340 |
| 9 |
2026-04-20 |
1.0083 |
1.2336 |
| 10 |
2026-04-17 |
1.0082 |
1.2335 |
| 11 |
2026-04-16 |
1.0074 |
1.2327 |
| 12 |
2026-04-15 |
1.0072 |
1.2325 |
| 13 |
2026-04-14 |
1.0070 |
1.2323 |
| 14 |
2026-04-13 |
1.0069 |
1.2322 |
| 15 |
2026-04-10 |
1.0067 |
1.2320 |
| 16 |
2026-04-09 |
1.0064 |
1.2317 |
| 17 |
2026-04-08 |
1.0065 |
1.2318 |
| 18 |
2026-04-07 |
1.0065 |
1.2318 |
| 19 |
2026-04-03 |
1.0063 |
1.2316 |
| 20 |
2026-04-02 |
1.0059 |
1.2312 |
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