国联恒泰纯债C(003014)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
1.0105 |
1.3171 |
| 2 |
2025-12-29 |
1.0104 |
1.3170 |
| 3 |
2025-12-26 |
1.0106 |
1.3172 |
| 4 |
2025-12-25 |
1.0105 |
1.3171 |
| 5 |
2025-12-24 |
1.0103 |
1.3169 |
| 6 |
2025-12-23 |
1.0101 |
1.3167 |
| 7 |
2025-12-22 |
1.0097 |
1.3163 |
| 8 |
2025-12-19 |
1.0097 |
1.3163 |
| 9 |
2025-12-18 |
1.0094 |
1.3160 |
| 10 |
2025-12-17 |
1.0090 |
1.3156 |
| 11 |
2025-12-16 |
1.0086 |
1.3152 |
| 12 |
2025-12-15 |
1.0085 |
1.3151 |
| 13 |
2025-12-12 |
1.0090 |
1.3156 |
| 14 |
2025-12-11 |
1.0090 |
1.3156 |
| 15 |
2025-12-10 |
1.0084 |
1.3150 |
| 16 |
2025-12-09 |
1.0081 |
1.3147 |
| 17 |
2025-12-08 |
1.0073 |
1.3139 |
| 18 |
2025-12-05 |
1.0076 |
1.3142 |
| 19 |
2025-12-04 |
1.0072 |
1.3138 |
| 20 |
2025-12-03 |
1.0092 |
1.3158 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
