近一月国联恒通纯债C|中融恒通纯债C基金净值查询
查询指定日期范围国联恒通纯债C016190净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-25 |
国联恒通纯债C |
1.0562 |
0.00% |
| 2025-12-24 |
国联恒通纯债C |
1.0562 |
0.01% |
| 2025-12-23 |
国联恒通纯债C |
1.0561 |
0.03% |
| 2025-12-22 |
国联恒通纯债C |
1.0558 |
-0.03% |
| 2025-12-19 |
国联恒通纯债C |
1.0561 |
0.05% |
| 2025-12-18 |
国联恒通纯债C |
1.0556 |
0.01% |
| 2025-12-17 |
国联恒通纯债C |
1.0555 |
0.06% |
| 2025-12-16 |
国联恒通纯债C |
1.0549 |
0.01% |
| 2025-12-15 |
国联恒通纯债C |
1.0548 |
-0.03% |
| 2025-12-12 |
国联恒通纯债C |
1.0551 |
-0.04% |
| 2025-12-11 |
国联恒通纯债C |
1.0555 |
0.05% |
| 2025-12-10 |
国联恒通纯债C |
1.0550 |
0.02% |
| 2025-12-09 |
国联恒通纯债C |
1.0548 |
0.04% |
| 2025-12-08 |
国联恒通纯债C |
1.0544 |
0.01% |
| 2025-12-05 |
国联恒通纯债C |
1.0543 |
0.03% |
| 2025-12-04 |
国联恒通纯债C |
1.0540 |
-0.07% |
| 2025-12-03 |
国联恒通纯债C |
1.0547 |
-0.03% |
| 2025-12-02 |
国联恒通纯债C |
1.0550 |
-0.01% |
| 2025-12-01 |
国联恒通纯债C |
1.0551 |
0.01% |
| 2025-11-28 |
国联恒通纯债C |
1.0550 |
0.04% |
| 2025-11-27 |
国联恒通纯债C |
1.0546 |
-0.03% |
| 2025-11-26 |
国联恒通纯债C |
1.0549 |
-0.03% |
