国联恒通纯债C(016190)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.0656 |
1.1116 |
| 2 |
2026-06-05 |
1.0662 |
1.1122 |
| 3 |
2026-06-04 |
1.0668 |
1.1128 |
| 4 |
2026-06-03 |
1.0662 |
1.1122 |
| 5 |
2026-06-02 |
1.0667 |
1.1127 |
| 6 |
2026-06-01 |
1.0668 |
1.1128 |
| 7 |
2026-05-29 |
1.0664 |
1.1124 |
| 8 |
2026-05-28 |
1.0662 |
1.1122 |
| 9 |
2026-05-27 |
1.0657 |
1.1117 |
| 10 |
2026-05-26 |
1.0647 |
1.1107 |
| 11 |
2026-05-25 |
1.0639 |
1.1099 |
| 12 |
2026-05-22 |
1.0634 |
1.1094 |
| 13 |
2026-05-21 |
1.0637 |
1.1097 |
| 14 |
2026-05-20 |
1.0639 |
1.1099 |
| 15 |
2026-05-19 |
1.0638 |
1.1098 |
| 16 |
2026-05-18 |
1.0631 |
1.1091 |
| 17 |
2026-05-15 |
1.0627 |
1.1087 |
| 18 |
2026-05-14 |
1.0628 |
1.1088 |
| 19 |
2026-05-13 |
1.0630 |
1.1090 |
| 20 |
2026-05-12 |
1.0627 |
1.1087 |
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