国联恒安纯债E(022242)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0462 |
1.0832 |
| 2 |
2025-07-31 |
1.0461 |
1.0831 |
| 3 |
2025-07-30 |
1.0453 |
1.0823 |
| 4 |
2025-07-29 |
1.0429 |
1.0799 |
| 5 |
2025-07-28 |
1.0455 |
1.0825 |
| 6 |
2025-07-25 |
1.0439 |
1.0809 |
| 7 |
2025-07-24 |
1.0435 |
1.0805 |
| 8 |
2025-07-23 |
1.0467 |
1.0837 |
| 9 |
2025-07-22 |
1.0467 |
1.0837 |
| 10 |
2025-07-21 |
1.0485 |
1.0855 |
| 11 |
2025-07-18 |
1.0496 |
1.0866 |
| 12 |
2025-07-17 |
1.0498 |
1.0868 |
| 13 |
2025-07-16 |
1.0497 |
1.0867 |
| 14 |
2025-07-15 |
1.0501 |
1.0871 |
| 15 |
2025-07-14 |
1.0484 |
1.0854 |
| 16 |
2025-07-11 |
1.0489 |
1.0859 |
| 17 |
2025-07-10 |
1.0490 |
1.0860 |
| 18 |
2025-07-09 |
1.0507 |
1.0877 |
| 19 |
2025-07-08 |
1.0506 |
1.0876 |
| 20 |
2025-07-07 |
1.0513 |
1.0883 |
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