国联恒信纯债A(003926)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.0350 |
1.3380 |
| 2 |
2026-03-04 |
1.0349 |
1.3379 |
| 3 |
2026-03-03 |
1.0345 |
1.3375 |
| 4 |
2026-03-02 |
1.0344 |
1.3374 |
| 5 |
2026-02-27 |
1.0338 |
1.3368 |
| 6 |
2026-02-26 |
1.0336 |
1.3366 |
| 7 |
2026-02-25 |
1.0340 |
1.3370 |
| 8 |
2026-02-24 |
1.0343 |
1.3373 |
| 9 |
2026-02-13 |
1.0336 |
1.3366 |
| 10 |
2026-02-12 |
1.0335 |
1.3365 |
| 11 |
2026-02-11 |
1.0332 |
1.3362 |
| 12 |
2026-02-10 |
1.0329 |
1.3359 |
| 13 |
2026-02-09 |
1.0328 |
1.3358 |
| 14 |
2026-02-06 |
1.0323 |
1.3353 |
| 15 |
2026-02-05 |
1.0318 |
1.3348 |
| 16 |
2026-02-04 |
1.0315 |
1.3345 |
| 17 |
2026-02-03 |
1.0313 |
1.3343 |
| 18 |
2026-02-02 |
1.0313 |
1.3343 |
| 19 |
2026-01-30 |
1.0311 |
1.3341 |
| 20 |
2026-01-29 |
1.0312 |
1.3342 |
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