国联恒益纯债A(012290)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-11 |
1.1104 |
1.1454 |
| 2 |
2025-07-10 |
1.1107 |
1.1457 |
| 3 |
2025-07-09 |
1.1112 |
1.1462 |
| 4 |
2025-07-08 |
1.1113 |
1.1463 |
| 5 |
2025-07-07 |
1.1116 |
1.1466 |
| 6 |
2025-07-04 |
1.1112 |
1.1462 |
| 7 |
2025-07-03 |
1.1108 |
1.1458 |
| 8 |
2025-07-02 |
1.1104 |
1.1454 |
| 9 |
2025-07-01 |
1.1096 |
1.1446 |
| 10 |
2025-06-30 |
1.1090 |
1.1440 |
| 11 |
2025-06-27 |
1.1091 |
1.1441 |
| 12 |
2025-06-26 |
1.1088 |
1.1438 |
| 13 |
2025-06-25 |
1.1087 |
1.1437 |
| 14 |
2025-06-24 |
1.1090 |
1.1440 |
| 15 |
2025-06-23 |
1.1093 |
1.1443 |
| 16 |
2025-06-20 |
1.1090 |
1.1440 |
| 17 |
2025-06-19 |
1.1088 |
1.1438 |
| 18 |
2025-06-18 |
1.1084 |
1.1434 |
| 19 |
2025-06-17 |
1.1082 |
1.1432 |
| 20 |
2025-06-16 |
1.1078 |
1.1428 |
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