国联恒信纯债A(003926)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0299 |
1.3329 |
| 2 |
2025-07-31 |
1.0297 |
1.3327 |
| 3 |
2025-07-30 |
1.0286 |
1.3316 |
| 4 |
2025-07-29 |
1.0275 |
1.3305 |
| 5 |
2025-07-28 |
1.0289 |
1.3319 |
| 6 |
2025-07-25 |
1.0276 |
1.3306 |
| 7 |
2025-07-24 |
1.0276 |
1.3306 |
| 8 |
2025-07-23 |
1.0296 |
1.3326 |
| 9 |
2025-07-22 |
1.0305 |
1.3335 |
| 10 |
2025-07-21 |
1.0311 |
1.3341 |
| 11 |
2025-07-18 |
1.0318 |
1.3348 |
| 12 |
2025-07-17 |
1.0317 |
1.3347 |
| 13 |
2025-07-16 |
1.0315 |
1.3345 |
| 14 |
2025-07-15 |
1.0313 |
1.3343 |
| 15 |
2025-07-14 |
1.0304 |
1.3334 |
| 16 |
2025-07-11 |
1.0308 |
1.3338 |
| 17 |
2025-07-10 |
1.0311 |
1.3341 |
| 18 |
2025-07-09 |
1.0318 |
1.3348 |
| 19 |
2025-07-08 |
1.0319 |
1.3349 |
| 20 |
2025-07-07 |
1.0322 |
1.3352 |
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