近一月国联恒惠纯债C|中融恒惠纯债C基金净值查询
查询指定日期范围国联恒惠纯债C006036净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
国联恒惠纯债C |
1.1612 |
-0.03% |
| 2025-12-12 |
国联恒惠纯债C |
1.1615 |
-0.01% |
| 2025-12-11 |
国联恒惠纯债C |
1.1616 |
0.03% |
| 2025-12-10 |
国联恒惠纯债C |
1.1613 |
0.02% |
| 2025-12-09 |
国联恒惠纯债C |
1.1611 |
0.03% |
| 2025-12-08 |
国联恒惠纯债C |
1.1607 |
0.01% |
| 2025-12-05 |
国联恒惠纯债C |
1.1606 |
0.02% |
| 2025-12-04 |
国联恒惠纯债C |
1.1604 |
-0.08% |
| 2025-12-03 |
国联恒惠纯债C |
1.1613 |
-0.03% |
| 2025-12-02 |
国联恒惠纯债C |
1.1616 |
-0.03% |
| 2025-12-01 |
国联恒惠纯债C |
1.1619 |
0.01% |
| 2025-11-28 |
国联恒惠纯债C |
1.1618 |
0.01% |
| 2025-11-27 |
国联恒惠纯债C |
1.1617 |
-0.02% |
| 2025-11-26 |
国联恒惠纯债C |
1.1619 |
-0.03% |
| 2025-11-25 |
国联恒惠纯债C |
1.1623 |
-0.02% |
| 2025-11-24 |
国联恒惠纯债C |
1.1625 |
0.01% |
| 2025-11-21 |
国联恒惠纯债C |
1.1624 |
-0.02% |
| 2025-11-20 |
国联恒惠纯债C |
1.1626 |
-0.01% |
| 2025-11-19 |
国联恒惠纯债C |
1.1627 |
-0.01% |
| 2025-11-18 |
国联恒惠纯债C |
1.1628 |
0.01% |
| 2025-11-17 |
国联恒惠纯债C |
1.1627 |
0.02% |
