近一月国联恒阳纯债A|中融恒阳纯债A基金净值查询
查询指定日期范围国联恒阳纯债A011310净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
国联恒阳纯债A |
1.0495 |
0.02% |
| 2025-12-15 |
国联恒阳纯债A |
1.0493 |
-0.05% |
| 2025-12-12 |
国联恒阳纯债A |
1.0498 |
-0.04% |
| 2025-12-11 |
国联恒阳纯债A |
1.0502 |
0.03% |
| 2025-12-10 |
国联恒阳纯债A |
1.0499 |
0.04% |
| 2025-12-09 |
国联恒阳纯债A |
1.0495 |
0.03% |
| 2025-12-08 |
国联恒阳纯债A |
1.0492 |
0.01% |
| 2025-12-05 |
国联恒阳纯债A |
1.0491 |
0.03% |
| 2025-12-04 |
国联恒阳纯债A |
1.0488 |
-0.07% |
| 2025-12-03 |
国联恒阳纯债A |
1.0495 |
-0.03% |
| 2025-12-02 |
国联恒阳纯债A |
1.0498 |
-0.02% |
| 2025-12-01 |
国联恒阳纯债A |
1.0500 |
0.01% |
| 2025-11-28 |
国联恒阳纯债A |
1.0499 |
0.04% |
| 2025-11-27 |
国联恒阳纯债A |
1.0495 |
-0.03% |
| 2025-11-26 |
国联恒阳纯债A |
1.0498 |
-0.04% |
| 2025-11-25 |
国联恒阳纯债A |
1.0502 |
-0.04% |
| 2025-11-24 |
国联恒阳纯债A |
1.0506 |
0.01% |
| 2025-11-21 |
国联恒阳纯债A |
1.0505 |
0.00% |
| 2025-11-20 |
国联恒阳纯债A |
1.0505 |
0.02% |
| 2025-11-19 |
国联恒阳纯债A |
1.0503 |
-0.02% |
| 2025-11-18 |
国联恒阳纯债A |
1.0505 |
0.01% |
| 2025-11-17 |
国联恒阳纯债A |
1.0504 |
0.02% |
