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 |
2025-06-18 |
1.1058 |
1.4043 |
| 2 |
2025-06-17 |
1.1068 |
1.4053 |
| 3 |
2025-06-16 |
1.1057 |
1.4042 |
| 4 |
2025-06-13 |
1.1026 |
1.4011 |
| 5 |
2025-06-12 |
1.1058 |
1.4043 |
| 6 |
2025-06-11 |
1.1057 |
1.4042 |
| 7 |
2025-06-10 |
1.1030 |
1.4015 |
| 8 |
2025-06-09 |
1.1062 |
1.4047 |
| 9 |
2025-06-06 |
1.1036 |
1.4021 |
| 10 |
2025-06-05 |
1.1017 |
1.4002 |
| 11 |
2025-06-04 |
1.1000 |
1.3985 |
| 12 |
2025-06-03 |
1.0966 |
1.3951 |
| 13 |
2025-05-30 |
1.0947 |
1.3932 |
| 14 |
2025-05-29 |
1.0952 |
1.3937 |
| 15 |
2025-05-28 |
1.0913 |
1.3898 |
| 16 |
2025-05-27 |
1.0918 |
1.3903 |
| 17 |
2025-05-26 |
1.0938 |
1.3923 |
| 18 |
2025-05-23 |
1.0948 |
1.3933 |
| 19 |
2025-05-22 |
1.0969 |
1.3954 |
| 20 |
2025-05-21 |
1.1010 |
1.3995 |
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