国联恒泽纯债C(014258)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.1290 |
1.1540 |
| 2 |
2026-06-08 |
1.1303 |
1.1553 |
| 3 |
2026-06-05 |
1.1314 |
1.1564 |
| 4 |
2026-06-04 |
1.1327 |
1.1577 |
| 5 |
2026-06-03 |
1.1312 |
1.1562 |
| 6 |
2026-06-02 |
1.1326 |
1.1576 |
| 7 |
2026-06-01 |
1.1323 |
1.1573 |
| 8 |
2026-05-29 |
1.1303 |
1.1553 |
| 9 |
2026-05-28 |
1.1294 |
1.1544 |
| 10 |
2026-05-27 |
1.1288 |
1.1538 |
| 11 |
2026-05-26 |
1.1269 |
1.1519 |
| 12 |
2026-05-25 |
1.1251 |
1.1501 |
| 13 |
2026-05-22 |
1.1237 |
1.1487 |
| 14 |
2026-05-21 |
1.1237 |
1.1487 |
| 15 |
2026-05-20 |
1.1240 |
1.1490 |
| 16 |
2026-05-19 |
1.1249 |
1.1499 |
| 17 |
2026-05-18 |
1.1212 |
1.1462 |
| 18 |
2026-05-15 |
1.1198 |
1.1448 |
| 19 |
2026-05-14 |
1.1206 |
1.1456 |
| 20 |
2026-05-13 |
1.1212 |
1.1462 |
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