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 |
2025-09-04 |
1.2517 |
1.2867 |
| 2 |
2025-09-03 |
1.2514 |
1.2864 |
| 3 |
2025-09-02 |
1.2503 |
1.2853 |
| 4 |
2025-09-01 |
1.2502 |
1.2852 |
| 5 |
2025-08-29 |
1.2499 |
1.2849 |
| 6 |
2025-08-28 |
1.2498 |
1.2848 |
| 7 |
2025-08-27 |
1.2508 |
1.2858 |
| 8 |
2025-08-26 |
1.2507 |
1.2857 |
| 9 |
2025-08-25 |
1.2501 |
1.2851 |
| 10 |
2025-08-22 |
1.2490 |
1.2840 |
| 11 |
2025-08-21 |
1.2494 |
1.2844 |
| 12 |
2025-08-20 |
1.2487 |
1.2837 |
| 13 |
2025-08-19 |
1.2490 |
1.2840 |
| 14 |
2025-08-18 |
1.2488 |
1.2838 |
| 15 |
2025-08-15 |
1.2518 |
1.2868 |
| 16 |
2025-08-14 |
1.2525 |
1.2875 |
| 17 |
2025-08-13 |
1.2530 |
1.2880 |
| 18 |
2025-08-12 |
1.2531 |
1.2881 |
| 19 |
2025-08-11 |
1.2539 |
1.2889 |
| 20 |
2025-08-08 |
1.2550 |
1.2900 |
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