国联安增利债券A(253020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.4642 |
1.7092 |
| 2 |
2025-07-31 |
1.4637 |
1.7087 |
| 3 |
2025-07-30 |
1.4646 |
1.7096 |
| 4 |
2025-07-29 |
1.4638 |
1.7088 |
| 5 |
2025-07-28 |
1.4652 |
1.7102 |
| 6 |
2025-07-25 |
1.4659 |
1.7109 |
| 7 |
2025-07-24 |
1.4664 |
1.7114 |
| 8 |
2025-07-23 |
1.4668 |
1.7118 |
| 9 |
2025-07-22 |
1.4677 |
1.7127 |
| 10 |
2025-07-21 |
1.4671 |
1.7121 |
| 11 |
2025-07-18 |
1.4665 |
1.7115 |
| 12 |
2025-07-17 |
1.4657 |
1.7107 |
| 13 |
2025-07-16 |
1.4644 |
1.7094 |
| 14 |
2025-07-15 |
1.4641 |
1.7091 |
| 15 |
2025-07-14 |
1.4643 |
1.7093 |
| 16 |
2025-07-11 |
1.4652 |
1.7102 |
| 17 |
2025-07-10 |
1.4652 |
1.7102 |
| 18 |
2025-07-09 |
1.4648 |
1.7098 |
| 19 |
2025-07-08 |
1.4651 |
1.7101 |
| 20 |
2025-07-07 |
1.4640 |
1.7090 |
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
