国联恒泰纯债A(003013)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0639 |
1.2860 |
| 2 |
2024-04-18 |
1.0634 |
1.2855 |
| 3 |
2024-04-17 |
1.0628 |
1.2849 |
| 4 |
2024-04-16 |
1.0624 |
1.2845 |
| 5 |
2024-04-15 |
1.0624 |
1.2845 |
| 6 |
2024-04-12 |
1.0618 |
1.2839 |
| 7 |
2024-04-11 |
1.0608 |
1.2829 |
| 8 |
2024-04-10 |
1.0602 |
1.2823 |
| 9 |
2024-04-09 |
1.0600 |
1.2821 |
| 10 |
2024-04-08 |
1.0593 |
1.2814 |
| 11 |
2024-04-03 |
1.0586 |
1.2807 |
| 12 |
2024-04-02 |
1.0580 |
1.2801 |
| 13 |
2024-04-01 |
1.0575 |
1.2796 |
| 14 |
2024-03-29 |
1.0576 |
1.2797 |
| 15 |
2024-03-28 |
1.0574 |
1.2795 |
| 16 |
2024-03-27 |
1.0573 |
1.2794 |
| 17 |
2024-03-26 |
1.0566 |
1.2787 |
| 18 |
2024-03-25 |
1.0567 |
1.2788 |
| 19 |
2024-03-22 |
1.0570 |
1.2791 |
| 20 |
2024-03-21 |
1.0571 |
1.2792 |
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