国联恒信纯债A(003926)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0284 |
1.3314 |
| 2 |
2025-09-03 |
1.0280 |
1.3310 |
| 3 |
2025-09-02 |
1.0272 |
1.3302 |
| 4 |
2025-09-01 |
1.0270 |
1.3300 |
| 5 |
2025-08-29 |
1.0266 |
1.3296 |
| 6 |
2025-08-28 |
1.0265 |
1.3295 |
| 7 |
2025-08-27 |
1.0274 |
1.3304 |
| 8 |
2025-08-26 |
1.0275 |
1.3305 |
| 9 |
2025-08-25 |
1.0271 |
1.3301 |
| 10 |
2025-08-22 |
1.0261 |
1.3291 |
| 11 |
2025-08-21 |
1.0263 |
1.3293 |
| 12 |
2025-08-20 |
1.0257 |
1.3287 |
| 13 |
2025-08-19 |
1.0259 |
1.3289 |
| 14 |
2025-08-18 |
1.0256 |
1.3286 |
| 15 |
2025-08-15 |
1.0282 |
1.3312 |
| 16 |
2025-08-14 |
1.0289 |
1.3319 |
| 17 |
2025-08-13 |
1.0292 |
1.3322 |
| 18 |
2025-08-12 |
1.0292 |
1.3322 |
| 19 |
2025-08-11 |
1.0300 |
1.3330 |
| 20 |
2025-08-08 |
1.0310 |
1.3340 |
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