国联恒泰纯债B(021337)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.9669 |
1.0614 |
| 2 |
2026-10-29 |
0.9767 |
1.0712 |
| 3 |
2026-10-28 |
0.9821 |
1.0766 |
| 4 |
2026-10-27 |
0.9776 |
1.0721 |
| 5 |
2026-10-26 |
0.9806 |
1.0751 |
| 6 |
2026-10-23 |
0.9837 |
1.0782 |
| 7 |
2026-10-22 |
0.9780 |
1.0725 |
| 8 |
2026-10-21 |
0.9829 |
1.0774 |
| 9 |
2026-10-20 |
0.9830 |
1.0775 |
| 10 |
2026-10-19 |
0.9804 |
1.0749 |
| 11 |
2026-10-16 |
0.9787 |
1.0732 |
| 12 |
2026-10-15 |
0.9775 |
1.0720 |
| 13 |
2026-10-14 |
0.9837 |
1.0782 |
| 14 |
2026-10-13 |
0.9884 |
1.0829 |
| 15 |
2026-10-12 |
0.9859 |
1.0804 |
| 16 |
2026-10-09 |
0.9910 |
1.0855 |
| 17 |
2026-10-08 |
0.9896 |
1.0841 |
| 18 |
2026-09-30 |
0.9944 |
1.0889 |
| 19 |
2026-09-29 |
1.0004 |
1.0949 |
| 20 |
2026-09-28 |
1.0007 |
1.0952 |
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