国联恒安纯债E(022242)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.0574 |
1.0944 |
| 2 |
2026-06-17 |
1.0572 |
1.0942 |
| 3 |
2026-06-16 |
1.0567 |
1.0937 |
| 4 |
2026-06-15 |
1.0559 |
1.0929 |
| 5 |
2026-06-12 |
1.0559 |
1.0929 |
| 6 |
2026-06-11 |
1.0555 |
1.0925 |
| 7 |
2026-06-10 |
1.0559 |
1.0929 |
| 8 |
2026-06-09 |
1.0565 |
1.0935 |
| 9 |
2026-06-08 |
1.0570 |
1.0940 |
| 10 |
2026-06-05 |
1.0576 |
1.0946 |
| 11 |
2026-06-04 |
1.0581 |
1.0951 |
| 12 |
2026-06-03 |
1.0577 |
1.0947 |
| 13 |
2026-06-02 |
1.0582 |
1.0952 |
| 14 |
2026-06-01 |
1.0584 |
1.0954 |
| 15 |
2026-05-29 |
1.0579 |
1.0949 |
| 16 |
2026-05-28 |
1.0575 |
1.0945 |
| 17 |
2026-05-27 |
1.0573 |
1.0943 |
| 18 |
2026-05-26 |
1.0563 |
1.0933 |
| 19 |
2026-05-25 |
1.0553 |
1.0923 |
| 20 |
2026-05-22 |
1.0548 |
1.0918 |
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