国联恒惠纯债A(006035)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.1637 |
1.2417 |
| 2 |
2025-09-02 |
1.1631 |
1.2411 |
| 3 |
2025-09-01 |
1.1630 |
1.2410 |
| 4 |
2025-08-29 |
1.1626 |
1.2406 |
| 5 |
2025-08-28 |
1.1625 |
1.2405 |
| 6 |
2025-08-27 |
1.1632 |
1.2412 |
| 7 |
2025-08-26 |
1.1633 |
1.2413 |
| 8 |
2025-08-25 |
1.1628 |
1.2408 |
| 9 |
2025-08-22 |
1.1619 |
1.2399 |
| 10 |
2025-08-21 |
1.1621 |
1.2401 |
| 11 |
2025-08-20 |
1.1615 |
1.2395 |
| 12 |
2025-08-19 |
1.1618 |
1.2398 |
| 13 |
2025-08-18 |
1.1616 |
1.2396 |
| 14 |
2025-08-15 |
1.1632 |
1.2412 |
| 15 |
2025-08-14 |
1.1636 |
1.2416 |
| 16 |
2025-08-13 |
1.1640 |
1.2420 |
| 17 |
2025-08-12 |
1.1640 |
1.2420 |
| 18 |
2025-08-11 |
1.1644 |
1.2424 |
| 19 |
2025-08-08 |
1.1651 |
1.2431 |
| 20 |
2025-08-07 |
1.1650 |
1.2430 |
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