国联恒裕纯债A(005931)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.0160 |
1.2483 |
| 2 |
2026-10-30 |
1.0149 |
1.2472 |
| 3 |
2026-10-29 |
1.0177 |
1.2500 |
| 4 |
2026-10-28 |
1.0172 |
1.2495 |
| 5 |
2026-10-27 |
1.0174 |
1.2497 |
| 6 |
2026-10-26 |
1.0165 |
1.2488 |
| 7 |
2026-10-23 |
1.0162 |
1.2485 |
| 8 |
2026-10-22 |
1.0162 |
1.2485 |
| 9 |
2026-10-21 |
1.0164 |
1.2487 |
| 10 |
2026-10-20 |
1.0168 |
1.2491 |
| 11 |
2026-10-19 |
1.0156 |
1.2479 |
| 12 |
2026-10-16 |
1.0154 |
1.2477 |
| 13 |
2026-10-15 |
1.0146 |
1.2469 |
| 14 |
2026-10-14 |
1.0148 |
1.2471 |
| 15 |
2026-10-13 |
1.0140 |
1.2463 |
| 16 |
2026-10-12 |
1.0139 |
1.2462 |
| 17 |
2026-10-09 |
1.0130 |
1.2453 |
| 18 |
2026-10-08 |
1.0122 |
1.2445 |
| 19 |
2026-09-30 |
1.0123 |
1.2446 |
| 20 |
2026-09-29 |
1.0134 |
1.2457 |
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