国联恒益纯债A(012290)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.1109 |
1.1459 |
| 2 |
2025-11-13 |
1.1108 |
1.1458 |
| 3 |
2025-11-12 |
1.1108 |
1.1458 |
| 4 |
2025-11-11 |
1.1105 |
1.1455 |
| 5 |
2025-11-10 |
1.1103 |
1.1453 |
| 6 |
2025-11-07 |
1.1101 |
1.1451 |
| 7 |
2025-11-06 |
1.1105 |
1.1455 |
| 8 |
2025-11-05 |
1.1110 |
1.1460 |
| 9 |
2025-11-04 |
1.1107 |
1.1457 |
| 10 |
2025-11-03 |
1.1106 |
1.1456 |
| 11 |
2025-10-31 |
1.1102 |
1.1452 |
| 12 |
2025-10-30 |
1.1093 |
1.1443 |
| 13 |
2025-10-29 |
1.1086 |
1.1436 |
| 14 |
2025-10-28 |
1.1081 |
1.1431 |
| 15 |
2025-10-27 |
1.1071 |
1.1421 |
| 16 |
2025-10-24 |
1.1066 |
1.1416 |
| 17 |
2025-10-23 |
1.1065 |
1.1415 |
| 18 |
2025-10-22 |
1.1063 |
1.1413 |
| 19 |
2025-10-21 |
1.1059 |
1.1409 |
| 20 |
2025-10-20 |
1.1055 |
1.1405 |
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