国联恒信纯债C(003927)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
1.0285 |
1.3130 |
| 2 |
2026-03-11 |
1.0282 |
1.3127 |
| 3 |
2026-03-10 |
1.0283 |
1.3128 |
| 4 |
2026-03-09 |
1.0280 |
1.3125 |
| 5 |
2026-03-06 |
1.0286 |
1.3131 |
| 6 |
2026-03-05 |
1.0284 |
1.3129 |
| 7 |
2026-03-04 |
1.0283 |
1.3128 |
| 8 |
2026-03-03 |
1.0279 |
1.3124 |
| 9 |
2026-03-02 |
1.0278 |
1.3123 |
| 10 |
2026-02-27 |
1.0272 |
1.3117 |
| 11 |
2026-02-26 |
1.0271 |
1.3116 |
| 12 |
2026-02-25 |
1.0274 |
1.3119 |
| 13 |
2026-02-24 |
1.0277 |
1.3122 |
| 14 |
2026-02-13 |
1.0272 |
1.3117 |
| 15 |
2026-02-12 |
1.0271 |
1.3116 |
| 16 |
2026-02-11 |
1.0268 |
1.3113 |
| 17 |
2026-02-10 |
1.0265 |
1.3110 |
| 18 |
2026-02-09 |
1.0264 |
1.3109 |
| 19 |
2026-02-06 |
1.0260 |
1.3105 |
| 20 |
2026-02-05 |
1.0255 |
1.3100 |
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