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 |
2026-10-30 |
0.9703 |
1.2769 |
| 2 |
2026-10-29 |
0.9801 |
1.2867 |
| 3 |
2026-10-28 |
0.9855 |
1.2921 |
| 4 |
2026-10-27 |
0.9810 |
1.2876 |
| 5 |
2026-10-26 |
0.9841 |
1.2907 |
| 6 |
2026-10-23 |
0.9872 |
1.2938 |
| 7 |
2026-10-22 |
0.9815 |
1.2881 |
| 8 |
2026-10-21 |
0.9864 |
1.2930 |
| 9 |
2026-10-20 |
0.9865 |
1.2931 |
| 10 |
2026-10-19 |
0.9839 |
1.2905 |
| 11 |
2026-10-16 |
0.9823 |
1.2889 |
| 12 |
2026-10-15 |
0.9810 |
1.2876 |
| 13 |
2026-10-14 |
0.9873 |
1.2939 |
| 14 |
2026-10-13 |
0.9920 |
1.2986 |
| 15 |
2026-10-12 |
0.9895 |
1.2961 |
| 16 |
2026-10-09 |
0.9946 |
1.3012 |
| 17 |
2026-10-08 |
0.9932 |
1.2998 |
| 18 |
2026-09-30 |
0.9982 |
1.3048 |
| 19 |
2026-09-29 |
1.0042 |
1.3108 |
| 20 |
2026-09-28 |
1.0045 |
1.3111 |
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