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 |
2026-02-27 |
1.0108 |
1.3274 |
| 2 |
2026-02-26 |
1.0102 |
1.3268 |
| 3 |
2026-02-25 |
1.0125 |
1.3291 |
| 4 |
2026-02-24 |
1.0129 |
1.3295 |
| 5 |
2026-02-13 |
1.0100 |
1.3266 |
| 6 |
2026-02-12 |
1.0112 |
1.3278 |
| 7 |
2026-02-11 |
1.0103 |
1.3269 |
| 8 |
2026-02-10 |
1.0104 |
1.3270 |
| 9 |
2026-02-09 |
1.0111 |
1.3277 |
| 10 |
2026-02-06 |
1.0096 |
1.3262 |
| 11 |
2026-02-05 |
1.0080 |
1.3246 |
| 12 |
2026-02-04 |
1.0085 |
1.3251 |
| 13 |
2026-02-03 |
1.0083 |
1.3249 |
| 14 |
2026-02-02 |
1.0065 |
1.3231 |
| 15 |
2026-01-30 |
1.0074 |
1.3240 |
| 16 |
2026-01-29 |
1.0086 |
1.3252 |
| 17 |
2026-01-28 |
1.0090 |
1.3256 |
| 18 |
2026-01-27 |
1.0083 |
1.3249 |
| 19 |
2026-01-26 |
1.0086 |
1.3252 |
| 20 |
2026-01-23 |
1.0095 |
1.3261 |
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