国联恒惠纯债A(006035)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.1276 |
1.2056 |
| 2 |
2024-04-18 |
1.1270 |
1.2050 |
| 3 |
2024-04-17 |
1.1265 |
1.2045 |
| 4 |
2024-04-16 |
1.1263 |
1.2043 |
| 5 |
2024-04-15 |
1.1261 |
1.2041 |
| 6 |
2024-04-12 |
1.1254 |
1.2034 |
| 7 |
2024-04-11 |
1.1246 |
1.2026 |
| 8 |
2024-04-10 |
1.1240 |
1.2020 |
| 9 |
2024-04-09 |
1.1237 |
1.2017 |
| 10 |
2024-04-08 |
1.1230 |
1.2010 |
| 11 |
2024-04-03 |
1.1224 |
1.2004 |
| 12 |
2024-04-02 |
1.1220 |
1.2000 |
| 13 |
2024-04-01 |
1.1216 |
1.1996 |
| 14 |
2024-03-29 |
1.1214 |
1.1994 |
| 15 |
2024-03-28 |
1.1211 |
1.1991 |
| 16 |
2024-03-27 |
1.1208 |
1.1988 |
| 17 |
2024-03-26 |
1.1203 |
1.1983 |
| 18 |
2024-03-25 |
1.1204 |
1.1984 |
| 19 |
2024-03-22 |
1.1205 |
1.1985 |
| 20 |
2024-03-21 |
1.1202 |
1.1982 |
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