国联恒泰纯债C(003014)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0062 |
1.3128 |
| 2 |
2025-09-10 |
1.0064 |
1.3130 |
| 3 |
2025-09-09 |
1.0079 |
1.3145 |
| 4 |
2025-09-08 |
1.0085 |
1.3151 |
| 5 |
2025-09-05 |
1.0099 |
1.3165 |
| 6 |
2025-09-04 |
1.0113 |
1.3179 |
| 7 |
2025-09-03 |
1.0109 |
1.3175 |
| 8 |
2025-09-02 |
1.0096 |
1.3162 |
| 9 |
2025-09-01 |
1.0094 |
1.3160 |
| 10 |
2025-08-29 |
1.0088 |
1.3154 |
| 11 |
2025-08-28 |
1.0086 |
1.3152 |
| 12 |
2025-08-27 |
1.0097 |
1.3163 |
| 13 |
2025-08-26 |
1.0104 |
1.3170 |
| 14 |
2025-08-25 |
1.0098 |
1.3164 |
| 15 |
2025-08-22 |
1.0084 |
1.3150 |
| 16 |
2025-08-21 |
1.0088 |
1.3154 |
| 17 |
2025-08-20 |
1.0082 |
1.3148 |
| 18 |
2025-08-19 |
1.0088 |
1.3154 |
| 19 |
2025-08-18 |
1.0086 |
1.3152 |
| 20 |
2025-08-15 |
1.0116 |
1.3182 |
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