国联恒泽纯债C(014258)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
1.1049 |
1.1299 |
| 2 |
2025-12-29 |
1.1053 |
1.1303 |
| 3 |
2025-12-26 |
1.1082 |
1.1332 |
| 4 |
2025-12-25 |
1.1084 |
1.1334 |
| 5 |
2025-12-24 |
1.1090 |
1.1340 |
| 6 |
2025-12-23 |
1.1089 |
1.1339 |
| 7 |
2025-12-22 |
1.1075 |
1.1325 |
| 8 |
2025-12-19 |
1.1085 |
1.1335 |
| 9 |
2025-12-18 |
1.1075 |
1.1325 |
| 10 |
2025-12-17 |
1.1074 |
1.1324 |
| 11 |
2025-12-16 |
1.1054 |
1.1304 |
| 12 |
2025-12-15 |
1.1048 |
1.1298 |
| 13 |
2025-12-12 |
1.1066 |
1.1316 |
| 14 |
2025-12-11 |
1.1086 |
1.1336 |
| 15 |
2025-12-10 |
1.1074 |
1.1324 |
| 16 |
2025-12-09 |
1.1066 |
1.1316 |
| 17 |
2025-12-08 |
1.1052 |
1.1302 |
| 18 |
2025-12-05 |
1.1055 |
1.1305 |
| 19 |
2025-12-04 |
1.1035 |
1.1285 |
| 20 |
2025-12-03 |
1.1067 |
1.1317 |
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