国联恒泽纯债A(014257)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0710 |
1.0960 |
| 2 |
2025-07-31 |
1.0707 |
1.0957 |
| 3 |
2025-07-30 |
1.0692 |
1.0942 |
| 4 |
2025-07-29 |
1.0656 |
1.0906 |
| 5 |
2025-07-28 |
1.0694 |
1.0944 |
| 6 |
2025-07-25 |
1.0673 |
1.0923 |
| 7 |
2025-07-24 |
1.0668 |
1.0918 |
| 8 |
2025-07-23 |
1.0702 |
1.0952 |
| 9 |
2025-07-22 |
1.0712 |
1.0962 |
| 10 |
2025-07-21 |
1.0728 |
1.0978 |
| 11 |
2025-07-18 |
1.0738 |
1.0988 |
| 12 |
2025-07-17 |
1.0741 |
1.0991 |
| 13 |
2025-07-16 |
1.0741 |
1.0991 |
| 14 |
2025-07-15 |
1.0743 |
1.0993 |
| 15 |
2025-07-14 |
1.0725 |
1.0975 |
| 16 |
2025-07-11 |
1.0732 |
1.0982 |
| 17 |
2025-07-10 |
1.0734 |
1.0984 |
| 18 |
2025-07-09 |
1.0750 |
1.1000 |
| 19 |
2025-07-08 |
1.0749 |
1.0999 |
| 20 |
2025-07-07 |
1.0757 |
1.1007 |
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