国联睿祥纯债A(003071)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1466 |
1.3916 |
| 2 |
2026-04-16 |
1.1462 |
1.3912 |
| 3 |
2026-04-15 |
1.1461 |
1.3911 |
| 4 |
2026-04-14 |
1.1460 |
1.3910 |
| 5 |
2026-04-13 |
1.1458 |
1.3908 |
| 6 |
2026-04-10 |
1.1456 |
1.3906 |
| 7 |
2026-04-09 |
1.1454 |
1.3904 |
| 8 |
2026-04-08 |
1.1454 |
1.3904 |
| 9 |
2026-04-07 |
1.1452 |
1.3902 |
| 10 |
2026-04-03 |
1.1447 |
1.3897 |
| 11 |
2026-04-02 |
1.1441 |
1.3891 |
| 12 |
2026-04-01 |
1.1439 |
1.3889 |
| 13 |
2026-03-31 |
1.1439 |
1.3889 |
| 14 |
2026-03-30 |
1.1437 |
1.3887 |
| 15 |
2026-03-27 |
1.1432 |
1.3882 |
| 16 |
2026-03-26 |
1.1429 |
1.3879 |
| 17 |
2026-03-25 |
1.1427 |
1.3877 |
| 18 |
2026-03-24 |
1.1426 |
1.3876 |
| 19 |
2026-03-23 |
1.1424 |
1.3874 |
| 20 |
2026-03-20 |
1.1423 |
1.3873 |
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