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国联恒信纯债C(003927)

2023-12-05     1.0372-0.0193%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-12-051.03721.2537
2023-12-041.03741.2539
2023-12-011.03731.2538
2023-11-301.03731.2538
2023-11-291.03701.2535
2023-11-281.03691.2534
2023-11-271.03681.2533
2023-11-241.03701.2535
2023-11-231.03711.2536
2023-11-221.03751.2540
2023-11-211.03791.2544
2023-11-201.03811.2546
2023-11-171.03781.2543
2023-11-161.03791.2544
2023-11-151.03781.2543
2023-11-141.03771.2542
2023-11-131.03771.2542
2023-11-101.03731.2538
2023-11-091.03731.2538
2023-11-081.03721.2537
2023-11-071.03721.2537
2023-11-061.03731.2538
2023-11-031.03711.2536
2023-11-021.03691.2534
2023-11-011.03651.2530
2023-10-311.03661.2531
2023-10-301.03641.2529
2023-10-271.03611.2526
2023-10-261.03601.2525
2023-10-251.03571.2522
2023-10-241.03541.2519
2023-10-231.03551.2520
2023-10-201.03531.2518
2023-10-191.03511.2516
2023-10-181.03561.2521
2023-10-171.03581.2523
2023-10-161.03581.2523
2023-10-131.03571.2522
2023-10-121.03581.2523
2023-10-111.03591.2524
2023-10-101.03671.2532
2023-10-091.03691.2534
2023-09-281.03571.2522
2023-09-271.03501.2515
2023-09-261.03511.2516
2023-09-251.03551.2520
2023-09-221.05591.2524
2023-09-211.05581.2523
2023-09-201.05531.2518
2023-09-191.05521.2517
2023-09-181.05521.2517
2023-09-151.05561.2521
2023-09-141.05571.2522
2023-09-131.05521.2517
2023-09-121.05421.2507
2023-09-111.05351.2500
2023-09-081.05401.2505
2023-09-071.05451.2510
2023-09-061.05591.2524
2023-09-051.05671.2532
2023-09-041.05651.2530
2023-09-011.05731.2538
2023-08-311.05791.2544
2023-08-301.05761.2541
2023-08-291.05721.2537
2023-08-281.05821.2547
2023-08-251.05881.2553
2023-08-241.05911.2556
2023-08-231.05911.2556
2023-08-221.05881.2553
2023-08-211.05881.2553
2023-08-181.05821.2547
2023-08-171.05811.2546
2023-08-161.05811.2546
2023-08-151.05781.2543
2023-08-141.05711.2536
2023-08-111.05651.2530
2023-08-101.05631.2528
2023-08-091.05631.2528
2023-08-081.05631.2528
2023-08-071.05581.2523
2023-08-041.05541.2519
2023-08-031.05511.2516
2023-08-021.05441.2509
2023-08-011.05391.2504
2023-07-311.05351.2500
2023-07-281.05411.2506
2023-07-271.05421.2507
2023-07-261.05361.2501
2023-07-251.05321.2497
2023-07-241.05521.2517
2023-07-211.05471.2512
2023-07-201.05421.2507
2023-07-191.05401.2505
2023-07-181.05381.2503
2023-07-171.05351.2500
2023-07-141.05321.2497
2023-07-131.05301.2495
2023-07-121.05301.2495
2023-07-111.05301.2495
2023-07-101.05261.2491
2023-07-071.05261.2491
2023-07-061.05221.2487
2023-07-051.05181.2483
2023-07-041.05141.2479
2023-07-031.05121.2477
2023-06-301.05091.2474
2023-06-291.05011.2466
2023-06-281.05011.2466
2023-06-271.05031.2468
2023-06-261.05041.2469
2023-06-211.04981.2463
2023-06-201.04951.2460
2023-06-191.04861.2451
2023-06-161.04981.2463
2023-06-151.05061.2471
2023-06-141.05131.2478
2023-06-131.05071.2472
2023-06-121.04971.2462