国联恒益纯债C(012291)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.2560 |
1.2910 |
| 2 |
2025-07-17 |
1.2559 |
1.2909 |
| 3 |
2025-07-16 |
1.2555 |
1.2905 |
| 4 |
2025-07-15 |
1.2553 |
1.2903 |
| 5 |
2025-07-14 |
1.2542 |
1.2892 |
| 6 |
2025-07-11 |
1.2546 |
1.2896 |
| 7 |
2025-07-10 |
1.2549 |
1.2899 |
| 8 |
2025-07-09 |
1.2555 |
1.2905 |
| 9 |
2025-07-08 |
1.2556 |
1.2906 |
| 10 |
2025-07-07 |
1.2560 |
1.2910 |
| 11 |
2025-07-04 |
1.2556 |
1.2906 |
| 12 |
2025-07-03 |
1.2551 |
1.2901 |
| 13 |
2025-07-02 |
1.2547 |
1.2897 |
| 14 |
2025-07-01 |
1.2538 |
1.2888 |
| 15 |
2025-06-30 |
1.2531 |
1.2881 |
| 16 |
2025-06-27 |
1.2533 |
1.2883 |
| 17 |
2025-06-26 |
1.2530 |
1.2880 |
| 18 |
2025-06-25 |
1.2528 |
1.2878 |
| 19 |
2025-06-24 |
1.2532 |
1.2882 |
| 20 |
2025-06-23 |
1.2536 |
1.2886 |
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