国联安增利债券B(253021)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.3846 |
1.6121 |
| 2 |
2025-04-25 |
1.3852 |
1.6127 |
| 3 |
2025-04-24 |
1.3848 |
1.6123 |
| 4 |
2025-04-23 |
1.3854 |
1.6129 |
| 5 |
2025-04-22 |
1.3856 |
1.6131 |
| 6 |
2025-04-21 |
1.3846 |
1.6121 |
| 7 |
2025-04-18 |
1.3842 |
1.6117 |
| 8 |
2025-04-17 |
1.3841 |
1.6116 |
| 9 |
2025-04-16 |
1.3837 |
1.6112 |
| 10 |
2025-04-15 |
1.3847 |
1.6122 |
| 11 |
2025-04-14 |
1.3855 |
1.6130 |
| 12 |
2025-04-11 |
1.3849 |
1.6124 |
| 13 |
2025-04-10 |
1.3856 |
1.6131 |
| 14 |
2025-04-09 |
1.3840 |
1.6115 |
| 15 |
2025-04-08 |
1.3818 |
1.6093 |
| 16 |
2025-04-07 |
1.3804 |
1.6079 |
| 17 |
2025-04-03 |
1.3871 |
1.6146 |
| 18 |
2025-04-02 |
1.3861 |
1.6136 |
| 19 |
2025-04-01 |
1.3853 |
1.6128 |
| 20 |
2025-03-31 |
1.3843 |
1.6118 |
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