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 |
2024-04-18 |
1.0685 |
1.1565 |
| 2 |
2024-04-17 |
1.0680 |
1.1560 |
| 3 |
2024-04-16 |
1.0674 |
1.1554 |
| 4 |
2024-04-15 |
1.0671 |
1.1551 |
| 5 |
2024-04-12 |
1.0663 |
1.1543 |
| 6 |
2024-04-11 |
1.0656 |
1.1536 |
| 7 |
2024-04-10 |
1.0651 |
1.1531 |
| 8 |
2024-04-09 |
1.0647 |
1.1527 |
| 9 |
2024-04-08 |
1.0643 |
1.1523 |
| 10 |
2024-04-03 |
1.0633 |
1.1513 |
| 11 |
2024-04-02 |
1.0629 |
1.1509 |
| 12 |
2024-04-01 |
1.0626 |
1.1506 |
| 13 |
2024-03-29 |
1.0624 |
1.1504 |
| 14 |
2024-03-28 |
1.0621 |
1.1501 |
| 15 |
2024-03-27 |
1.0619 |
1.1499 |
| 16 |
2024-03-26 |
1.0617 |
1.1497 |
| 17 |
2024-03-25 |
1.0617 |
1.1497 |
| 18 |
2024-03-22 |
1.0617 |
1.1497 |
| 19 |
2024-03-21 |
1.0616 |
1.1496 |
| 20 |
2024-03-20 |
1.0614 |
1.1494 |
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