国联恒利纯债C(013717)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0645 |
1.1135 |
| 2 |
2025-09-10 |
1.0648 |
1.1138 |
| 3 |
2025-09-09 |
1.0661 |
1.1151 |
| 4 |
2025-09-08 |
1.0669 |
1.1159 |
| 5 |
2025-09-05 |
1.0679 |
1.1169 |
| 6 |
2025-09-04 |
1.0685 |
1.1175 |
| 7 |
2025-09-03 |
1.0683 |
1.1173 |
| 8 |
2025-09-02 |
1.0672 |
1.1162 |
| 9 |
2025-09-01 |
1.0671 |
1.1161 |
| 10 |
2025-08-29 |
1.0668 |
1.1158 |
| 11 |
2025-08-28 |
1.0668 |
1.1158 |
| 12 |
2025-08-27 |
1.0677 |
1.1167 |
| 13 |
2025-08-26 |
1.0676 |
1.1166 |
| 14 |
2025-08-25 |
1.0671 |
1.1161 |
| 15 |
2025-08-22 |
1.0663 |
1.1153 |
| 16 |
2025-08-21 |
1.0666 |
1.1156 |
| 17 |
2025-08-20 |
1.0661 |
1.1151 |
| 18 |
2025-08-19 |
1.0664 |
1.1154 |
| 19 |
2025-08-18 |
1.0663 |
1.1153 |
| 20 |
2025-08-15 |
1.0688 |
1.1178 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
