国联恒鑫纯债C(007561)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0417 |
1.2217 |
| 2 |
2026-10-29 |
1.0437 |
1.2237 |
| 3 |
2026-10-28 |
1.0437 |
1.2237 |
| 4 |
2026-10-27 |
1.0439 |
1.2239 |
| 5 |
2026-10-26 |
1.0435 |
1.2235 |
| 6 |
2026-10-23 |
1.0433 |
1.2233 |
| 7 |
2026-10-22 |
1.0432 |
1.2232 |
| 8 |
2026-10-21 |
1.0431 |
1.2231 |
| 9 |
2026-10-20 |
1.0432 |
1.2232 |
| 10 |
2026-10-19 |
1.0427 |
1.2227 |
| 11 |
2026-10-16 |
1.0425 |
1.2225 |
| 12 |
2026-10-15 |
1.0423 |
1.2223 |
| 13 |
2026-10-14 |
1.0423 |
1.2223 |
| 14 |
2026-10-13 |
1.0420 |
1.2220 |
| 15 |
2026-10-12 |
1.0418 |
1.2218 |
| 16 |
2026-10-09 |
1.0411 |
1.2211 |
| 17 |
2026-10-08 |
1.0408 |
1.2208 |
| 18 |
2026-09-30 |
1.0407 |
1.2207 |
| 19 |
2026-09-29 |
1.0411 |
1.2211 |
| 20 |
2026-09-28 |
1.0406 |
1.2206 |
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