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 |
2026-10-30 |
0.9670 |
1.2836 |
| 2 |
2026-10-29 |
0.9769 |
1.2935 |
| 3 |
2026-10-28 |
0.9822 |
1.2988 |
| 4 |
2026-10-27 |
0.9777 |
1.2943 |
| 5 |
2026-10-26 |
0.9808 |
1.2974 |
| 6 |
2026-10-23 |
0.9838 |
1.3004 |
| 7 |
2026-10-22 |
0.9782 |
1.2948 |
| 8 |
2026-10-21 |
0.9830 |
1.2996 |
| 9 |
2026-10-20 |
0.9831 |
1.2997 |
| 10 |
2026-10-19 |
0.9805 |
1.2971 |
| 11 |
2026-10-16 |
0.9789 |
1.2955 |
| 12 |
2026-10-15 |
0.9777 |
1.2943 |
| 13 |
2026-10-14 |
0.9839 |
1.3005 |
| 14 |
2026-10-13 |
0.9886 |
1.3052 |
| 15 |
2026-10-12 |
0.9861 |
1.3027 |
| 16 |
2026-10-09 |
0.9912 |
1.3078 |
| 17 |
2026-10-08 |
0.9897 |
1.3063 |
| 18 |
2026-09-30 |
0.9946 |
1.3112 |
| 19 |
2026-09-29 |
1.0006 |
1.3172 |
| 20 |
2026-09-28 |
1.0009 |
1.3175 |
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