国联恒安纯债B(022241)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0783 |
1.1183 |
| 2 |
2026-10-29 |
1.0812 |
1.1212 |
| 3 |
2026-10-28 |
1.0803 |
1.1203 |
| 4 |
2026-10-27 |
1.0807 |
1.1207 |
| 5 |
2026-10-26 |
1.0796 |
1.1196 |
| 6 |
2026-10-23 |
1.0792 |
1.1192 |
| 7 |
2026-10-22 |
1.0792 |
1.1192 |
| 8 |
2026-10-21 |
1.0793 |
1.1193 |
| 9 |
2026-10-20 |
1.0797 |
1.1197 |
| 10 |
2026-10-19 |
1.0785 |
1.1185 |
| 11 |
2026-10-16 |
1.0782 |
1.1182 |
| 12 |
2026-10-15 |
1.0770 |
1.1170 |
| 13 |
2026-10-14 |
1.0772 |
1.1172 |
| 14 |
2026-10-13 |
1.0763 |
1.1163 |
| 15 |
2026-10-12 |
1.0760 |
1.1160 |
| 16 |
2026-10-09 |
1.0751 |
1.1151 |
| 17 |
2026-10-08 |
1.0747 |
1.1147 |
| 18 |
2026-09-30 |
1.0746 |
1.1146 |
| 19 |
2026-09-29 |
1.0761 |
1.1161 |
| 20 |
2026-09-28 |
1.0747 |
1.1147 |
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