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 |
2026-03-05 |
1.1278 |
1.3576 |
| 2 |
2026-03-04 |
1.1276 |
1.3574 |
| 3 |
2026-03-03 |
1.1273 |
1.3571 |
| 4 |
2026-03-02 |
1.1272 |
1.3570 |
| 5 |
2026-02-27 |
1.1267 |
1.3565 |
| 6 |
2026-02-26 |
1.1265 |
1.3563 |
| 7 |
2026-02-25 |
1.1268 |
1.3566 |
| 8 |
2026-02-24 |
1.1270 |
1.3568 |
| 9 |
2026-02-13 |
1.1263 |
1.3561 |
| 10 |
2026-02-12 |
1.1261 |
1.3559 |
| 11 |
2026-02-11 |
1.1258 |
1.3556 |
| 12 |
2026-02-10 |
1.1256 |
1.3554 |
| 13 |
2026-02-09 |
1.1254 |
1.3552 |
| 14 |
2026-02-06 |
1.1250 |
1.3548 |
| 15 |
2026-02-05 |
1.1247 |
1.3545 |
| 16 |
2026-02-04 |
1.1245 |
1.3543 |
| 17 |
2026-02-03 |
1.1244 |
1.3542 |
| 18 |
2026-02-02 |
1.1245 |
1.3543 |
| 19 |
2026-01-30 |
1.1243 |
1.3541 |
| 20 |
2026-01-29 |
1.1243 |
1.3541 |
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