国联恒通纯债C(016190)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
1.0710 |
1.1170 |
| 2 |
2026-09-11 |
1.0710 |
1.1170 |
| 3 |
2026-09-10 |
1.0714 |
1.1174 |
| 4 |
2026-09-09 |
1.0715 |
1.1175 |
| 5 |
2026-09-08 |
1.0715 |
1.1175 |
| 6 |
2026-09-07 |
1.0717 |
1.1177 |
| 7 |
2026-09-04 |
1.0714 |
1.1174 |
| 8 |
2026-09-03 |
1.0713 |
1.1173 |
| 9 |
2026-09-02 |
1.0706 |
1.1166 |
| 10 |
2026-09-01 |
1.0708 |
1.1168 |
| 11 |
2026-08-31 |
1.0702 |
1.1162 |
| 12 |
2026-08-28 |
1.0699 |
1.1159 |
| 13 |
2026-08-27 |
1.0698 |
1.1158 |
| 14 |
2026-08-26 |
1.0706 |
1.1166 |
| 15 |
2026-08-25 |
1.0711 |
1.1171 |
| 16 |
2026-08-24 |
1.0713 |
1.1173 |
| 17 |
2026-08-21 |
1.0706 |
1.1166 |
| 18 |
2026-08-20 |
1.0708 |
1.1168 |
| 19 |
2026-08-19 |
1.0709 |
1.1169 |
| 20 |
2026-08-18 |
1.0716 |
1.1176 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
