国联恒裕纯债C(005932)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0129 |
1.2039 |
| 2 |
2025-09-02 |
1.0118 |
1.2028 |
| 3 |
2025-09-01 |
1.0115 |
1.2025 |
| 4 |
2025-08-29 |
1.0111 |
1.2021 |
| 5 |
2025-08-28 |
1.0109 |
1.2019 |
| 6 |
2025-08-27 |
1.0119 |
1.2029 |
| 7 |
2025-08-26 |
1.0119 |
1.2029 |
| 8 |
2025-08-25 |
1.0115 |
1.2025 |
| 9 |
2025-08-22 |
1.0107 |
1.2017 |
| 10 |
2025-08-21 |
1.0108 |
1.2018 |
| 11 |
2025-08-20 |
1.0103 |
1.2013 |
| 12 |
2025-08-19 |
1.0106 |
1.2016 |
| 13 |
2025-08-18 |
1.0104 |
1.2014 |
| 14 |
2025-08-15 |
1.0126 |
1.2036 |
| 15 |
2025-08-14 |
1.0131 |
1.2041 |
| 16 |
2025-08-13 |
1.0133 |
1.2043 |
| 17 |
2025-08-12 |
1.0132 |
1.2042 |
| 18 |
2025-08-11 |
1.0139 |
1.2049 |
| 19 |
2025-08-08 |
1.0147 |
1.2057 |
| 20 |
2025-08-07 |
1.0144 |
1.2054 |
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