近一月国联恒安纯债A|中融恒安纯债A基金净值查询
查询指定日期范围国联恒安纯债A008796净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
国联恒安纯债A |
1.0420 |
0.01% |
| 2025-12-16 |
国联恒安纯债A |
1.0419 |
0.01% |
| 2025-12-15 |
国联恒安纯债A |
1.0418 |
0.01% |
| 2025-12-12 |
国联恒安纯债A |
1.0417 |
-0.10% |
| 2025-12-11 |
国联恒安纯债A |
1.0427 |
0.01% |
| 2025-12-10 |
国联恒安纯债A |
1.0426 |
0.02% |
| 2025-12-09 |
国联恒安纯债A |
1.0424 |
0.05% |
| 2025-12-08 |
国联恒安纯债A |
1.0419 |
0.00% |
| 2025-12-05 |
国联恒安纯债A |
1.0419 |
0.07% |
| 2025-12-04 |
国联恒安纯债A |
1.0412 |
-0.10% |
| 2025-12-03 |
国联恒安纯债A |
1.0422 |
-0.04% |
| 2025-12-02 |
国联恒安纯债A |
1.0426 |
-0.02% |
| 2025-12-01 |
国联恒安纯债A |
1.0428 |
0.01% |
| 2025-11-28 |
国联恒安纯债A |
1.0427 |
0.07% |
| 2025-11-27 |
国联恒安纯债A |
1.0420 |
-0.06% |
| 2025-11-26 |
国联恒安纯债A |
1.0426 |
-0.10% |
| 2025-11-25 |
国联恒安纯债A |
1.0436 |
-0.03% |
| 2025-11-24 |
国联恒安纯债A |
1.0439 |
0.01% |
| 2025-11-21 |
国联恒安纯债A |
1.0438 |
0.00% |
| 2025-11-20 |
国联恒安纯债A |
1.0438 |
0.01% |
| 2025-11-19 |
国联恒安纯债A |
1.0437 |
-0.01% |
| 2025-11-18 |
国联恒安纯债A |
1.0438 |
-0.01% |
