国联恒安纯债C(008797)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
1.0608 |
1.1578 |
| 2 |
2026-09-11 |
1.0607 |
1.1577 |
| 3 |
2026-09-10 |
1.0610 |
1.1580 |
| 4 |
2026-09-09 |
1.0612 |
1.1582 |
| 5 |
2026-09-08 |
1.0611 |
1.1581 |
| 6 |
2026-09-07 |
1.0613 |
1.1583 |
| 7 |
2026-09-04 |
1.0610 |
1.1580 |
| 8 |
2026-09-03 |
1.0609 |
1.1579 |
| 9 |
2026-09-02 |
1.0603 |
1.1573 |
| 10 |
2026-09-01 |
1.0606 |
1.1576 |
| 11 |
2026-08-31 |
1.0599 |
1.1569 |
| 12 |
2026-08-28 |
1.0596 |
1.1566 |
| 13 |
2026-08-27 |
1.0596 |
1.1566 |
| 14 |
2026-08-26 |
1.0603 |
1.1573 |
| 15 |
2026-08-25 |
1.0608 |
1.1578 |
| 16 |
2026-08-24 |
1.0611 |
1.1581 |
| 17 |
2026-08-21 |
1.0603 |
1.1573 |
| 18 |
2026-08-20 |
1.0605 |
1.1575 |
| 19 |
2026-08-19 |
1.0607 |
1.1577 |
| 20 |
2026-08-18 |
1.0615 |
1.1585 |
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
