国联睿祥纯债C(003072)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.1484 |
1.3782 |
| 2 |
2026-10-29 |
1.1508 |
1.3806 |
| 3 |
2026-10-28 |
1.1507 |
1.3805 |
| 4 |
2026-10-27 |
1.1509 |
1.3807 |
| 5 |
2026-10-26 |
1.1505 |
1.3803 |
| 6 |
2026-10-23 |
1.1503 |
1.3801 |
| 7 |
2026-10-22 |
1.1502 |
1.3800 |
| 8 |
2026-10-21 |
1.1501 |
1.3799 |
| 9 |
2026-10-20 |
1.1502 |
1.3800 |
| 10 |
2026-10-19 |
1.1494 |
1.3792 |
| 11 |
2026-10-16 |
1.1492 |
1.3790 |
| 12 |
2026-10-15 |
1.1489 |
1.3787 |
| 13 |
2026-10-14 |
1.1489 |
1.3787 |
| 14 |
2026-10-13 |
1.1484 |
1.3782 |
| 15 |
2026-10-12 |
1.1482 |
1.3780 |
| 16 |
2026-10-09 |
1.1475 |
1.3773 |
| 17 |
2026-10-08 |
1.1472 |
1.3770 |
| 18 |
2026-09-30 |
1.1470 |
1.3768 |
| 19 |
2026-09-29 |
1.1474 |
1.3772 |
| 20 |
2026-09-28 |
1.1469 |
1.3767 |
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