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 |
2026-10-30 |
1.1509 |
1.2639 |
| 2 |
2026-10-29 |
1.1535 |
1.2665 |
| 3 |
2026-10-28 |
1.1533 |
1.2663 |
| 4 |
2026-10-27 |
1.1532 |
1.2662 |
| 5 |
2026-10-26 |
1.1520 |
1.2650 |
| 6 |
2026-10-23 |
1.1516 |
1.2646 |
| 7 |
2026-10-22 |
1.1516 |
1.2646 |
| 8 |
2026-10-21 |
1.1518 |
1.2648 |
| 9 |
2026-10-20 |
1.1530 |
1.2660 |
| 10 |
2026-10-19 |
1.1514 |
1.2644 |
| 11 |
2026-10-16 |
1.1519 |
1.2649 |
| 12 |
2026-10-15 |
1.1512 |
1.2642 |
| 13 |
2026-10-14 |
1.1515 |
1.2645 |
| 14 |
2026-10-13 |
1.1508 |
1.2638 |
| 15 |
2026-10-12 |
1.1506 |
1.2636 |
| 16 |
2026-10-09 |
1.1487 |
1.2617 |
| 17 |
2026-10-08 |
1.1474 |
1.2604 |
| 18 |
2026-09-30 |
1.1479 |
1.2609 |
| 19 |
2026-09-29 |
1.1504 |
1.2634 |
| 20 |
2026-09-28 |
1.1482 |
1.2612 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
