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 |
2026-06-18 |
1.0131 |
1.2384 |
| 2 |
2026-06-17 |
1.0128 |
1.2381 |
| 3 |
2026-06-16 |
1.0124 |
1.2377 |
| 4 |
2026-06-15 |
1.0117 |
1.2370 |
| 5 |
2026-06-12 |
1.0117 |
1.2370 |
| 6 |
2026-06-11 |
1.0116 |
1.2369 |
| 7 |
2026-06-10 |
1.0121 |
1.2374 |
| 8 |
2026-06-09 |
1.0126 |
1.2379 |
| 9 |
2026-06-08 |
1.0130 |
1.2383 |
| 10 |
2026-06-05 |
1.0131 |
1.2384 |
| 11 |
2026-06-04 |
1.0134 |
1.2387 |
| 12 |
2026-06-03 |
1.0130 |
1.2383 |
| 13 |
2026-06-02 |
1.0132 |
1.2385 |
| 14 |
2026-06-01 |
1.0133 |
1.2386 |
| 15 |
2026-05-29 |
1.0129 |
1.2382 |
| 16 |
2026-05-28 |
1.0127 |
1.2380 |
| 17 |
2026-05-27 |
1.0123 |
1.2376 |
| 18 |
2026-05-26 |
1.0118 |
1.2371 |
| 19 |
2026-05-25 |
1.0113 |
1.2366 |
| 20 |
2026-05-22 |
1.0110 |
1.2363 |
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