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 |
2026-10-30 |
1.1166 |
1.1416 |
| 2 |
2026-10-29 |
1.1216 |
1.1466 |
| 3 |
2026-10-28 |
1.1209 |
1.1459 |
| 4 |
2026-10-27 |
1.1208 |
1.1458 |
| 5 |
2026-10-26 |
1.1185 |
1.1435 |
| 6 |
2026-10-23 |
1.1177 |
1.1427 |
| 7 |
2026-10-22 |
1.1180 |
1.1430 |
| 8 |
2026-10-21 |
1.1180 |
1.1430 |
| 9 |
2026-10-20 |
1.1192 |
1.1442 |
| 10 |
2026-10-19 |
1.1165 |
1.1415 |
| 11 |
2026-10-16 |
1.1168 |
1.1418 |
| 12 |
2026-10-15 |
1.1156 |
1.1406 |
| 13 |
2026-10-14 |
1.1159 |
1.1409 |
| 14 |
2026-10-13 |
1.1144 |
1.1394 |
| 15 |
2026-10-12 |
1.1139 |
1.1389 |
| 16 |
2026-10-09 |
1.1110 |
1.1360 |
| 17 |
2026-10-08 |
1.1090 |
1.1340 |
| 18 |
2026-09-30 |
1.1093 |
1.1343 |
| 19 |
2026-09-29 |
1.1122 |
1.1372 |
| 20 |
2026-09-28 |
1.1100 |
1.1350 |
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