国联恒利纯债A(013716)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-27 |
1.1041 |
1.1531 |
| 2 |
2026-07-24 |
1.1036 |
1.1526 |
| 3 |
2026-07-23 |
1.1034 |
1.1524 |
| 4 |
2026-07-22 |
1.1033 |
1.1523 |
| 5 |
2026-07-21 |
1.1029 |
1.1519 |
| 6 |
2026-07-20 |
1.1027 |
1.1517 |
| 7 |
2026-07-17 |
1.1028 |
1.1518 |
| 8 |
2026-07-16 |
1.1025 |
1.1515 |
| 9 |
2026-07-15 |
1.1026 |
1.1516 |
| 10 |
2026-07-14 |
1.1026 |
1.1516 |
| 11 |
2026-07-13 |
1.1023 |
1.1513 |
| 12 |
2026-07-10 |
1.1025 |
1.1515 |
| 13 |
2026-07-09 |
1.1023 |
1.1513 |
| 14 |
2026-07-08 |
1.1023 |
1.1513 |
| 15 |
2026-07-07 |
1.1018 |
1.1508 |
| 16 |
2026-07-06 |
1.1014 |
1.1504 |
| 17 |
2026-07-03 |
1.1008 |
1.1498 |
| 18 |
2026-07-02 |
1.1010 |
1.1500 |
| 19 |
2026-07-01 |
1.1011 |
1.1501 |
| 20 |
2026-06-30 |
1.1018 |
1.1508 |
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