国联恒鑫纯债C(007561)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.0303 |
1.2103 |
| 2 |
2026-04-10 |
1.0302 |
1.2102 |
| 3 |
2026-04-09 |
1.0301 |
1.2101 |
| 4 |
2026-04-08 |
1.0301 |
1.2101 |
| 5 |
2026-04-07 |
1.0299 |
1.2099 |
| 6 |
2026-04-03 |
1.0296 |
1.2096 |
| 7 |
2026-04-02 |
1.0293 |
1.2093 |
| 8 |
2026-04-01 |
1.0292 |
1.2092 |
| 9 |
2026-03-31 |
1.0290 |
1.2090 |
| 10 |
2026-03-30 |
1.0289 |
1.2089 |
| 11 |
2026-03-27 |
1.0287 |
1.2087 |
| 12 |
2026-03-26 |
1.0286 |
1.2086 |
| 13 |
2026-03-25 |
1.0284 |
1.2084 |
| 14 |
2026-03-24 |
1.0283 |
1.2083 |
| 15 |
2026-03-23 |
1.0282 |
1.2082 |
| 16 |
2026-03-20 |
1.0281 |
1.2081 |
| 17 |
2026-03-19 |
1.0280 |
1.2080 |
| 18 |
2026-03-18 |
1.0278 |
1.2078 |
| 19 |
2026-03-17 |
1.0276 |
1.2076 |
| 20 |
2026-03-16 |
1.0275 |
1.2075 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
