基金经理：石霄蒙
| 单位净值:1.0946 | 净值增长率:0.01% | 累计净值:1.1296 | 截止日期:2025/7/7 | ||
|---|---|---|---|---|---|
| 最新规模:15.12亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
国联恒阳纯债A(011310)历史净值 |
||||
|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2025/7/7 | 1.0946 | 1.1296 | 0.009% | |
| 2025/7/4 | 1.0945 | 1.1295 | 0.027% | |
| 2025/7/3 | 1.0942 | 1.1292 | 0.018% | |
| 2025/7/2 | 1.094 | 1.129 | 0.064% | |
| 2025/7/1 | 1.0933 | 1.1283 | 0.055% | |
| 2025/6/30 | 1.0927 | 1.1277 | -0.018% | |
| 2025/6/27 | 1.0929 | 1.1279 | 0.027% | |
| 2025/6/26 | 1.0926 | 1.1276 | 0.009% | |
| 2025/6/25 | 1.0925 | 1.1275 | -0.037% | |
| 2025/6/24 | 1.0929 | 1.1279 | -0.037% | |
| 2025/6/23 | 1.0933 | 1.1283 | 0.009% | |
| 2025/6/20 | 1.0932 | 1.1282 | 0.018% | |
| 2025/6/19 | 1.093 | 1.128 | 0.018% | |
| 2025/6/18 | 1.0928 | 1.1278 | 0.009% | |
| 2025/6/17 | 1.0927 | 1.1277 | 0.055% | |
| 2025/6/16 | 1.0921 | 1.1271 | 0.009% | |
| 2025/6/13 | 1.092 | 1.127 | 0.009% | |
| 2025/6/12 | 1.0919 | 1.1269 | -0.009% | |
| 2025/6/11 | 1.092 | 1.127 | 0.037% | |
| 2025/6/10 | 1.0916 | 1.1266 | 0% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。