国联恒泽纯债A(014257)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0567 |
1.0817 |
| 2 |
2025-09-10 |
1.0557 |
1.0807 |
| 3 |
2025-09-09 |
1.0592 |
1.0842 |
| 4 |
2025-09-08 |
1.0605 |
1.0855 |
| 5 |
2025-09-05 |
1.0627 |
1.0877 |
| 6 |
2025-09-04 |
1.0647 |
1.0897 |
| 7 |
2025-09-03 |
1.0652 |
1.0902 |
| 8 |
2025-09-02 |
1.0630 |
1.0880 |
| 9 |
2025-09-01 |
1.0630 |
1.0880 |
| 10 |
2025-08-29 |
1.0618 |
1.0868 |
| 11 |
2025-08-28 |
1.0608 |
1.0858 |
| 12 |
2025-08-27 |
1.0639 |
1.0889 |
| 13 |
2025-08-26 |
1.0651 |
1.0901 |
| 14 |
2025-08-25 |
1.0647 |
1.0897 |
| 15 |
2025-08-22 |
1.0625 |
1.0875 |
| 16 |
2025-08-21 |
1.0636 |
1.0886 |
| 17 |
2025-08-20 |
1.0612 |
1.0862 |
| 18 |
2025-08-19 |
1.0621 |
1.0871 |
| 19 |
2025-08-18 |
1.0605 |
1.0855 |
| 20 |
2025-08-15 |
1.0652 |
1.0902 |
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