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 |
2025-08-01 |
1.4005 |
1.6280 |
| 2 |
2025-07-31 |
1.4000 |
1.6275 |
| 3 |
2025-07-30 |
1.4009 |
1.6284 |
| 4 |
2025-07-29 |
1.4001 |
1.6276 |
| 5 |
2025-07-28 |
1.4015 |
1.6290 |
| 6 |
2025-07-25 |
1.4022 |
1.6297 |
| 7 |
2025-07-24 |
1.4027 |
1.6302 |
| 8 |
2025-07-23 |
1.4030 |
1.6305 |
| 9 |
2025-07-22 |
1.4039 |
1.6314 |
| 10 |
2025-07-21 |
1.4034 |
1.6309 |
| 11 |
2025-07-18 |
1.4028 |
1.6303 |
| 12 |
2025-07-17 |
1.4020 |
1.6295 |
| 13 |
2025-07-16 |
1.4008 |
1.6283 |
| 14 |
2025-07-15 |
1.4006 |
1.6281 |
| 15 |
2025-07-14 |
1.4007 |
1.6282 |
| 16 |
2025-07-11 |
1.4016 |
1.6291 |
| 17 |
2025-07-10 |
1.4016 |
1.6291 |
| 18 |
2025-07-09 |
1.4013 |
1.6288 |
| 19 |
2025-07-08 |
1.4015 |
1.6290 |
| 20 |
2025-07-07 |
1.4005 |
1.6280 |
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