国联恒裕纯债E(020127)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0163 |
1.0688 |
| 2 |
2025-07-31 |
1.0162 |
1.0687 |
| 3 |
2025-07-30 |
1.0156 |
1.0681 |
| 4 |
2025-07-29 |
1.0146 |
1.0671 |
| 5 |
2025-07-28 |
1.0158 |
1.0683 |
| 6 |
2025-07-25 |
1.0151 |
1.0676 |
| 7 |
2025-07-24 |
1.0151 |
1.0676 |
| 8 |
2025-07-23 |
1.0165 |
1.0690 |
| 9 |
2025-07-22 |
1.0172 |
1.0697 |
| 10 |
2025-07-21 |
1.0176 |
1.0701 |
| 11 |
2025-07-18 |
1.0180 |
1.0705 |
| 12 |
2025-07-17 |
1.0180 |
1.0705 |
| 13 |
2025-07-16 |
1.0181 |
1.0706 |
| 14 |
2025-07-15 |
1.0181 |
1.0706 |
| 15 |
2025-07-14 |
1.0174 |
1.0699 |
| 16 |
2025-07-11 |
1.0178 |
1.0703 |
| 17 |
2025-07-10 |
1.0180 |
1.0705 |
| 18 |
2025-07-09 |
1.0185 |
1.0710 |
| 19 |
2025-07-08 |
1.0184 |
1.0709 |
| 20 |
2025-07-07 |
1.0187 |
1.0712 |
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