国联恒惠纯债C(006036)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.1449 |
1.2579 |
| 2 |
2026-10-30 |
1.1441 |
1.2571 |
| 3 |
2026-10-29 |
1.1467 |
1.2597 |
| 4 |
2026-10-28 |
1.1466 |
1.2596 |
| 5 |
2026-10-27 |
1.1464 |
1.2594 |
| 6 |
2026-10-26 |
1.1453 |
1.2583 |
| 7 |
2026-10-23 |
1.1449 |
1.2579 |
| 8 |
2026-10-22 |
1.1449 |
1.2579 |
| 9 |
2026-10-21 |
1.1451 |
1.2581 |
| 10 |
2026-10-20 |
1.1463 |
1.2593 |
| 11 |
2026-10-19 |
1.1447 |
1.2577 |
| 12 |
2026-10-16 |
1.1453 |
1.2583 |
| 13 |
2026-10-15 |
1.1446 |
1.2576 |
| 14 |
2026-10-14 |
1.1449 |
1.2579 |
| 15 |
2026-10-13 |
1.1442 |
1.2572 |
| 16 |
2026-10-12 |
1.1440 |
1.2570 |
| 17 |
2026-10-09 |
1.1421 |
1.2551 |
| 18 |
2026-10-08 |
1.1408 |
1.2538 |
| 19 |
2026-09-30 |
1.1415 |
1.2545 |
| 20 |
2026-09-29 |
1.1439 |
1.2569 |
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