国联恒利纯债C(013717)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0706 |
1.1196 |
| 2 |
2025-07-31 |
1.0703 |
1.1193 |
| 3 |
2025-07-30 |
1.0691 |
1.1181 |
| 4 |
2025-07-29 |
1.0682 |
1.1172 |
| 5 |
2025-07-28 |
1.0697 |
1.1187 |
| 6 |
2025-07-25 |
1.0685 |
1.1175 |
| 7 |
2025-07-24 |
1.0687 |
1.1177 |
| 8 |
2025-07-23 |
1.0708 |
1.1198 |
| 9 |
2025-07-22 |
1.0719 |
1.1209 |
| 10 |
2025-07-21 |
1.0727 |
1.1217 |
| 11 |
2025-07-18 |
1.0733 |
1.1223 |
| 12 |
2025-07-17 |
1.0732 |
1.1222 |
| 13 |
2025-07-16 |
1.0730 |
1.1220 |
| 14 |
2025-07-15 |
1.0729 |
1.1219 |
| 15 |
2025-07-14 |
1.0718 |
1.1208 |
| 16 |
2025-07-11 |
1.0723 |
1.1213 |
| 17 |
2025-07-10 |
1.0725 |
1.1215 |
| 18 |
2025-07-09 |
1.0732 |
1.1222 |
| 19 |
2025-07-08 |
1.0733 |
1.1223 |
| 20 |
2025-07-07 |
1.0736 |
1.1226 |
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