国联睿祥纯债C(003072)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.1451 |
1.3479 |
| 2 |
2025-09-02 |
1.1442 |
1.3470 |
| 3 |
2025-09-01 |
1.1440 |
1.3468 |
| 4 |
2025-08-29 |
1.1436 |
1.3464 |
| 5 |
2025-08-28 |
1.1435 |
1.3463 |
| 6 |
2025-08-27 |
1.1445 |
1.3473 |
| 7 |
2025-08-26 |
1.1445 |
1.3473 |
| 8 |
2025-08-25 |
1.1442 |
1.3470 |
| 9 |
2025-08-22 |
1.1432 |
1.3460 |
| 10 |
2025-08-21 |
1.1434 |
1.3462 |
| 11 |
2025-08-20 |
1.1430 |
1.3458 |
| 12 |
2025-08-19 |
1.1433 |
1.3461 |
| 13 |
2025-08-18 |
1.1432 |
1.3460 |
| 14 |
2025-08-15 |
1.1459 |
1.3487 |
| 15 |
2025-08-14 |
1.1464 |
1.3492 |
| 16 |
2025-08-13 |
1.1469 |
1.3497 |
| 17 |
2025-08-12 |
1.1469 |
1.3497 |
| 18 |
2025-08-11 |
1.1478 |
1.3506 |
| 19 |
2025-08-08 |
1.1489 |
1.3517 |
| 20 |
2025-08-07 |
1.1486 |
1.3514 |
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