国联恒阳纯债A(011310)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0929 |
1.1279 |
| 2 |
2025-07-31 |
1.0928 |
1.1278 |
| 3 |
2025-07-30 |
1.0920 |
1.1270 |
| 4 |
2025-07-29 |
1.0911 |
1.1261 |
| 5 |
2025-07-28 |
1.0922 |
1.1272 |
| 6 |
2025-07-25 |
1.0913 |
1.1263 |
| 7 |
2025-07-24 |
1.0912 |
1.1262 |
| 8 |
2025-07-23 |
1.0926 |
1.1276 |
| 9 |
2025-07-22 |
1.0931 |
1.1281 |
| 10 |
2025-07-21 |
1.0936 |
1.1286 |
| 11 |
2025-07-18 |
1.0940 |
1.1290 |
| 12 |
2025-07-17 |
1.0940 |
1.1290 |
| 13 |
2025-07-16 |
1.0939 |
1.1289 |
| 14 |
2025-07-15 |
1.0939 |
1.1289 |
| 15 |
2025-07-14 |
1.0931 |
1.1281 |
| 16 |
2025-07-11 |
1.0934 |
1.1284 |
| 17 |
2025-07-10 |
1.0935 |
1.1285 |
| 18 |
2025-07-09 |
1.0941 |
1.1291 |
| 19 |
2025-07-08 |
1.0942 |
1.1292 |
| 20 |
2025-07-07 |
1.0946 |
1.1296 |
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