国联恒通纯债A(016189)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0691 |
1.1361 |
| 2 |
2026-10-29 |
1.0727 |
1.1397 |
| 3 |
2026-10-28 |
1.0717 |
1.1387 |
| 4 |
2026-10-27 |
1.0718 |
1.1388 |
| 5 |
2026-10-26 |
1.0705 |
1.1375 |
| 6 |
2026-10-23 |
1.0700 |
1.1370 |
| 7 |
2026-10-22 |
1.0700 |
1.1370 |
| 8 |
2026-10-21 |
1.0701 |
1.1371 |
| 9 |
2026-10-20 |
1.0709 |
1.1379 |
| 10 |
2026-10-19 |
1.0694 |
1.1364 |
| 11 |
2026-10-16 |
1.0692 |
1.1362 |
| 12 |
2026-10-15 |
1.0686 |
1.1356 |
| 13 |
2026-10-14 |
1.0688 |
1.1358 |
| 14 |
2026-10-13 |
1.0675 |
1.1345 |
| 15 |
2026-10-12 |
1.0670 |
1.1340 |
| 16 |
2026-10-09 |
1.0657 |
1.1327 |
| 17 |
2026-10-08 |
1.0648 |
1.1318 |
| 18 |
2026-09-30 |
1.0650 |
1.1320 |
| 19 |
2026-09-29 |
1.0671 |
1.1341 |
| 20 |
2026-09-28 |
1.0656 |
1.1326 |
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