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 |
2025-08-01 |
1.1354 |
1.4339 |
| 2 |
2025-07-31 |
1.1334 |
1.4319 |
| 3 |
2025-07-30 |
1.1378 |
1.4363 |
| 4 |
2025-07-29 |
1.1375 |
1.4360 |
| 5 |
2025-07-28 |
1.1374 |
1.4359 |
| 6 |
2025-07-25 |
1.1422 |
1.4407 |
| 7 |
2025-07-24 |
1.1426 |
1.4411 |
| 8 |
2025-07-23 |
1.1378 |
1.4363 |
| 9 |
2025-07-22 |
1.1394 |
1.4379 |
| 10 |
2025-07-21 |
1.1366 |
1.4351 |
| 11 |
2025-07-18 |
1.1317 |
1.4302 |
| 12 |
2025-07-17 |
1.1305 |
1.4290 |
| 13 |
2025-07-16 |
1.1268 |
1.4253 |
| 14 |
2025-07-15 |
1.1248 |
1.4233 |
| 15 |
2025-07-14 |
1.1273 |
1.4258 |
| 16 |
2025-07-11 |
1.1293 |
1.4278 |
| 17 |
2025-07-10 |
1.1287 |
1.4272 |
| 18 |
2025-07-09 |
1.1263 |
1.4248 |
| 19 |
2025-07-08 |
1.1277 |
1.4262 |
| 20 |
2025-07-07 |
1.1242 |
1.4227 |
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