国联恒惠纯债C(006036)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.1696 |
1.2476 |
| 2 |
2026-04-29 |
1.1699 |
1.2479 |
| 3 |
2026-04-28 |
1.1694 |
1.2474 |
| 4 |
2026-04-27 |
1.1690 |
1.2470 |
| 5 |
2026-04-24 |
1.1695 |
1.2475 |
| 6 |
2026-04-23 |
1.1695 |
1.2475 |
| 7 |
2026-04-22 |
1.1698 |
1.2478 |
| 8 |
2026-04-21 |
1.1695 |
1.2475 |
| 9 |
2026-04-20 |
1.1692 |
1.2472 |
| 10 |
2026-04-17 |
1.1691 |
1.2471 |
| 11 |
2026-04-16 |
1.1685 |
1.2465 |
| 12 |
2026-04-15 |
1.1686 |
1.2466 |
| 13 |
2026-04-14 |
1.1685 |
1.2465 |
| 14 |
2026-04-13 |
1.1684 |
1.2464 |
| 15 |
2026-04-10 |
1.1681 |
1.2461 |
| 16 |
2026-04-09 |
1.1679 |
1.2459 |
| 17 |
2026-04-08 |
1.1680 |
1.2460 |
| 18 |
2026-04-07 |
1.1678 |
1.2458 |
| 19 |
2026-04-03 |
1.1675 |
1.2455 |
| 20 |
2026-04-02 |
1.1672 |
1.2452 |
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