国联安信心增长债券B(253061)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.0854 |
1.3839 |
| 2 |
2025-04-25 |
1.0898 |
1.3883 |
| 3 |
2025-04-24 |
1.0878 |
1.3863 |
| 4 |
2025-04-23 |
1.0898 |
1.3883 |
| 5 |
2025-04-22 |
1.0874 |
1.3859 |
| 6 |
2025-04-21 |
1.0844 |
1.3829 |
| 7 |
2025-04-18 |
1.0807 |
1.3792 |
| 8 |
2025-04-17 |
1.0807 |
1.3792 |
| 9 |
2025-04-16 |
1.0783 |
1.3768 |
| 10 |
2025-04-15 |
1.0830 |
1.3815 |
| 11 |
2025-04-14 |
1.0869 |
1.3854 |
| 12 |
2025-04-11 |
1.0850 |
1.3835 |
| 13 |
2025-04-10 |
1.0886 |
1.3871 |
| 14 |
2025-04-09 |
1.0827 |
1.3812 |
| 15 |
2025-04-08 |
1.0757 |
1.3742 |
| 16 |
2025-04-07 |
1.0683 |
1.3668 |
| 17 |
2025-04-03 |
1.0936 |
1.3921 |
| 18 |
2025-04-02 |
1.0959 |
1.3944 |
| 19 |
2025-04-01 |
1.0956 |
1.3941 |
| 20 |
2025-03-31 |
1.0914 |
1.3899 |
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