国联恒阳纯债A(011310)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.0561 |
1.1348 |
| 2 |
2026-03-05 |
1.0559 |
1.1346 |
| 3 |
2026-03-04 |
1.0557 |
1.1344 |
| 4 |
2026-03-03 |
1.0554 |
1.1341 |
| 5 |
2026-03-02 |
1.0553 |
1.1340 |
| 6 |
2026-02-27 |
1.0546 |
1.1333 |
| 7 |
2026-02-26 |
1.0545 |
1.1332 |
| 8 |
2026-02-25 |
1.0548 |
1.1335 |
| 9 |
2026-02-24 |
1.0550 |
1.1337 |
| 10 |
2026-02-13 |
1.0546 |
1.1333 |
| 11 |
2026-02-12 |
1.0545 |
1.1332 |
| 12 |
2026-02-11 |
1.0542 |
1.1329 |
| 13 |
2026-02-10 |
1.0540 |
1.1327 |
| 14 |
2026-02-09 |
1.0540 |
1.1327 |
| 15 |
2026-02-06 |
1.0536 |
1.1323 |
| 16 |
2026-02-05 |
1.0530 |
1.1317 |
| 17 |
2026-02-04 |
1.0527 |
1.1314 |
| 18 |
2026-02-03 |
1.0525 |
1.1312 |
| 19 |
2026-02-02 |
1.0525 |
1.1312 |
| 20 |
2026-01-30 |
1.0523 |
1.1310 |
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