国联恒安纯债A(008796)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0452 |
1.1582 |
| 2 |
2025-07-31 |
1.0450 |
1.1580 |
| 3 |
2025-07-30 |
1.0442 |
1.1572 |
| 4 |
2025-07-29 |
1.0418 |
1.1548 |
| 5 |
2025-07-28 |
1.0445 |
1.1575 |
| 6 |
2025-07-25 |
1.0428 |
1.1558 |
| 7 |
2025-07-24 |
1.0424 |
1.1554 |
| 8 |
2025-07-23 |
1.0456 |
1.1586 |
| 9 |
2025-07-22 |
1.0456 |
1.1586 |
| 10 |
2025-07-21 |
1.0473 |
1.1603 |
| 11 |
2025-07-18 |
1.0485 |
1.1615 |
| 12 |
2025-07-17 |
1.0486 |
1.1616 |
| 13 |
2025-07-16 |
1.0486 |
1.1616 |
| 14 |
2025-07-15 |
1.0489 |
1.1619 |
| 15 |
2025-07-14 |
1.0472 |
1.1602 |
| 16 |
2025-07-11 |
1.0477 |
1.1607 |
| 17 |
2025-07-10 |
1.0478 |
1.1608 |
| 18 |
2025-07-09 |
1.0495 |
1.1625 |
| 19 |
2025-07-08 |
1.0494 |
1.1624 |
| 20 |
2025-07-07 |
1.0500 |
1.1630 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
