国联恒阳纯债C(011311)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.0475 |
1.1255 |
| 2 |
2026-06-17 |
1.0473 |
1.1253 |
| 3 |
2026-06-16 |
1.0467 |
1.1247 |
| 4 |
2026-06-15 |
1.0462 |
1.1242 |
| 5 |
2026-06-12 |
1.0461 |
1.1241 |
| 6 |
2026-06-11 |
1.0457 |
1.1237 |
| 7 |
2026-06-10 |
1.0464 |
1.1244 |
| 8 |
2026-06-09 |
1.0469 |
1.1249 |
| 9 |
2026-06-08 |
1.0474 |
1.1254 |
| 10 |
2026-06-05 |
1.0478 |
1.1258 |
| 11 |
2026-06-04 |
1.0483 |
1.1263 |
| 12 |
2026-06-03 |
1.0480 |
1.1260 |
| 13 |
2026-06-02 |
1.0484 |
1.1264 |
| 14 |
2026-06-01 |
1.0484 |
1.1264 |
| 15 |
2026-05-29 |
1.0479 |
1.1259 |
| 16 |
2026-05-28 |
1.0477 |
1.1257 |
| 17 |
2026-05-27 |
1.0473 |
1.1253 |
| 18 |
2026-05-26 |
1.0465 |
1.1245 |
| 19 |
2026-05-25 |
1.0458 |
1.1238 |
| 20 |
2026-05-22 |
1.0454 |
1.1234 |
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