国联恒益纯债C(012291)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.2534 |
1.2884 |
| 2 |
2025-07-31 |
1.2531 |
1.2881 |
| 3 |
2025-07-30 |
1.2518 |
1.2868 |
| 4 |
2025-07-29 |
1.2510 |
1.2860 |
| 5 |
2025-07-28 |
1.2525 |
1.2875 |
| 6 |
2025-07-25 |
1.2513 |
1.2863 |
| 7 |
2025-07-24 |
1.2515 |
1.2865 |
| 8 |
2025-07-23 |
1.2535 |
1.2885 |
| 9 |
2025-07-22 |
1.2545 |
1.2895 |
| 10 |
2025-07-21 |
1.2553 |
1.2903 |
| 11 |
2025-07-18 |
1.2560 |
1.2910 |
| 12 |
2025-07-17 |
1.2559 |
1.2909 |
| 13 |
2025-07-16 |
1.2555 |
1.2905 |
| 14 |
2025-07-15 |
1.2553 |
1.2903 |
| 15 |
2025-07-14 |
1.2542 |
1.2892 |
| 16 |
2025-07-11 |
1.2546 |
1.2896 |
| 17 |
2025-07-10 |
1.2549 |
1.2899 |
| 18 |
2025-07-09 |
1.2555 |
1.2905 |
| 19 |
2025-07-08 |
1.2556 |
1.2906 |
| 20 |
2025-07-07 |
1.2560 |
1.2910 |
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
