近一月国联恒安纯债C|中融恒安纯债C基金净值查询
查询指定日期范围国联恒安纯债C008797净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
国联恒安纯债C |
1.0414 |
0.00% |
| 2025-12-25 |
国联恒安纯债C |
1.0414 |
-0.01% |
| 2025-12-24 |
国联恒安纯债C |
1.0415 |
0.00% |
| 2025-12-23 |
国联恒安纯债C |
1.0415 |
0.02% |
| 2025-12-22 |
国联恒安纯债C |
1.0413 |
-0.01% |
| 2025-12-19 |
国联恒安纯债C |
1.0414 |
0.02% |
| 2025-12-18 |
国联恒安纯债C |
1.0412 |
0.03% |
| 2025-12-17 |
国联恒安纯债C |
1.0409 |
0.01% |
| 2025-12-16 |
国联恒安纯债C |
1.0408 |
0.00% |
| 2025-12-15 |
国联恒安纯债C |
1.0408 |
0.01% |
| 2025-12-12 |
国联恒安纯债C |
1.0407 |
-0.10% |
| 2025-12-11 |
国联恒安纯债C |
1.0417 |
0.01% |
| 2025-12-10 |
国联恒安纯债C |
1.0416 |
0.02% |
| 2025-12-09 |
国联恒安纯债C |
1.0414 |
0.05% |
| 2025-12-08 |
国联恒安纯债C |
1.0409 |
0.00% |
| 2025-12-05 |
国联恒安纯债C |
1.0409 |
0.07% |
| 2025-12-04 |
国联恒安纯债C |
1.0402 |
-0.11% |
| 2025-12-03 |
国联恒安纯债C |
1.0413 |
-0.04% |
| 2025-12-02 |
国联恒安纯债C |
1.0417 |
-0.02% |
| 2025-12-01 |
国联恒安纯债C |
1.0419 |
0.01% |
