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 |
2025-04-28 |
1.4468 |
1.6918 |
| 2 |
2025-04-25 |
1.4474 |
1.6924 |
| 3 |
2025-04-24 |
1.4470 |
1.6920 |
| 4 |
2025-04-23 |
1.4476 |
1.6926 |
| 5 |
2025-04-22 |
1.4478 |
1.6928 |
| 6 |
2025-04-21 |
1.4467 |
1.6917 |
| 7 |
2025-04-18 |
1.4463 |
1.6913 |
| 8 |
2025-04-17 |
1.4462 |
1.6912 |
| 9 |
2025-04-16 |
1.4458 |
1.6908 |
| 10 |
2025-04-15 |
1.4468 |
1.6918 |
| 11 |
2025-04-14 |
1.4476 |
1.6926 |
| 12 |
2025-04-11 |
1.4470 |
1.6920 |
| 13 |
2025-04-10 |
1.4477 |
1.6927 |
| 14 |
2025-04-09 |
1.4461 |
1.6911 |
| 15 |
2025-04-08 |
1.4437 |
1.6887 |
| 16 |
2025-04-07 |
1.4423 |
1.6873 |
| 17 |
2025-04-03 |
1.4493 |
1.6943 |
| 18 |
2025-04-02 |
1.4481 |
1.6931 |
| 19 |
2025-04-01 |
1.4474 |
1.6924 |
| 20 |
2025-03-31 |
1.4462 |
1.6912 |
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