国联恒泰纯债A(003013)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0041 |
1.3207 |
| 2 |
2025-09-02 |
1.0028 |
1.3194 |
| 3 |
2025-09-01 |
1.0026 |
1.3192 |
| 4 |
2025-08-29 |
1.0019 |
1.3185 |
| 5 |
2025-08-28 |
1.0018 |
1.3184 |
| 6 |
2025-08-27 |
1.0029 |
1.3195 |
| 7 |
2025-08-26 |
1.0035 |
1.3201 |
| 8 |
2025-08-25 |
1.0029 |
1.3195 |
| 9 |
2025-08-22 |
1.0015 |
1.3181 |
| 10 |
2025-08-21 |
1.0019 |
1.3185 |
| 11 |
2025-08-20 |
1.0012 |
1.3178 |
| 12 |
2025-08-19 |
1.0018 |
1.3184 |
| 13 |
2025-08-18 |
1.0016 |
1.3182 |
| 14 |
2025-08-15 |
1.0046 |
1.3212 |
| 15 |
2025-08-14 |
1.0052 |
1.3218 |
| 16 |
2025-08-13 |
1.0059 |
1.3225 |
| 17 |
2025-08-12 |
1.0060 |
1.3226 |
| 18 |
2025-08-11 |
1.0069 |
1.3235 |
| 19 |
2025-08-08 |
1.0083 |
1.3249 |
| 20 |
2025-08-07 |
1.0083 |
1.3249 |
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