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 |
2026-03-05 |
1.1403 |
1.3853 |
| 2 |
2026-03-04 |
1.1401 |
1.3851 |
| 3 |
2026-03-03 |
1.1398 |
1.3848 |
| 4 |
2026-03-02 |
1.1396 |
1.3846 |
| 5 |
2026-02-27 |
1.1391 |
1.3841 |
| 6 |
2026-02-26 |
1.1389 |
1.3839 |
| 7 |
2026-02-25 |
1.1392 |
1.3842 |
| 8 |
2026-02-24 |
1.1394 |
1.3844 |
| 9 |
2026-02-13 |
1.1386 |
1.3836 |
| 10 |
2026-02-12 |
1.1384 |
1.3834 |
| 11 |
2026-02-11 |
1.1380 |
1.3830 |
| 12 |
2026-02-10 |
1.1379 |
1.3829 |
| 13 |
2026-02-09 |
1.1376 |
1.3826 |
| 14 |
2026-02-06 |
1.1372 |
1.3822 |
| 15 |
2026-02-05 |
1.1369 |
1.3819 |
| 16 |
2026-02-04 |
1.1367 |
1.3817 |
| 17 |
2026-02-03 |
1.1366 |
1.3816 |
| 18 |
2026-02-02 |
1.1366 |
1.3816 |
| 19 |
2026-01-30 |
1.1364 |
1.3814 |
| 20 |
2026-01-29 |
1.1364 |
1.3814 |
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
