国联睿祥纯债A(003071)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1594 |
1.3714 |
| 2 |
2025-09-10 |
1.1595 |
1.3715 |
| 3 |
2025-09-09 |
1.1603 |
1.3723 |
| 4 |
2025-09-08 |
1.1608 |
1.3728 |
| 5 |
2025-09-05 |
1.1616 |
1.3736 |
| 6 |
2025-09-04 |
1.1622 |
1.3742 |
| 7 |
2025-09-03 |
1.1617 |
1.3737 |
| 8 |
2025-09-02 |
1.1608 |
1.3728 |
| 9 |
2025-09-01 |
1.1606 |
1.3726 |
| 10 |
2025-08-29 |
1.1602 |
1.3722 |
| 11 |
2025-08-28 |
1.1601 |
1.3721 |
| 12 |
2025-08-27 |
1.1610 |
1.3730 |
| 13 |
2025-08-26 |
1.1610 |
1.3730 |
| 14 |
2025-08-25 |
1.1607 |
1.3727 |
| 15 |
2025-08-22 |
1.1597 |
1.3717 |
| 16 |
2025-08-21 |
1.1599 |
1.3719 |
| 17 |
2025-08-20 |
1.1595 |
1.3715 |
| 18 |
2025-08-19 |
1.1597 |
1.3717 |
| 19 |
2025-08-18 |
1.1596 |
1.3716 |
| 20 |
2025-08-15 |
1.1623 |
1.3743 |
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