国联恒益纯债C(012291)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.2539 |
1.2889 |
| 2 |
2025-11-13 |
1.2538 |
1.2888 |
| 3 |
2025-11-12 |
1.2538 |
1.2888 |
| 4 |
2025-11-11 |
1.2534 |
1.2884 |
| 5 |
2025-11-10 |
1.2532 |
1.2882 |
| 6 |
2025-11-07 |
1.2530 |
1.2880 |
| 7 |
2025-11-06 |
1.2535 |
1.2885 |
| 8 |
2025-11-05 |
1.2540 |
1.2890 |
| 9 |
2025-11-04 |
1.2538 |
1.2888 |
| 10 |
2025-11-03 |
1.2536 |
1.2886 |
| 11 |
2025-10-31 |
1.2532 |
1.2882 |
| 12 |
2025-10-30 |
1.2522 |
1.2872 |
| 13 |
2025-10-29 |
1.2514 |
1.2864 |
| 14 |
2025-10-28 |
1.2509 |
1.2859 |
| 15 |
2025-10-27 |
1.2497 |
1.2847 |
| 16 |
2025-10-24 |
1.2491 |
1.2841 |
| 17 |
2025-10-23 |
1.2491 |
1.2841 |
| 18 |
2025-10-22 |
1.2488 |
1.2838 |
| 19 |
2025-10-21 |
1.2485 |
1.2835 |
| 20 |
2025-10-20 |
1.2480 |
1.2830 |
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