国联安增裕一年定开债(006508)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0212 |
1.2584 |
| 2 |
2025-09-02 |
1.0199 |
1.2571 |
| 3 |
2025-09-01 |
1.0199 |
1.2571 |
| 4 |
2025-08-29 |
1.0195 |
1.2567 |
| 5 |
2025-08-28 |
1.0193 |
1.2565 |
| 6 |
2025-08-27 |
1.0205 |
1.2577 |
| 7 |
2025-08-26 |
1.0206 |
1.2578 |
| 8 |
2025-08-25 |
1.0199 |
1.2571 |
| 9 |
2025-08-22 |
1.0185 |
1.2557 |
| 10 |
2025-08-21 |
1.0188 |
1.2560 |
| 11 |
2025-08-20 |
1.0179 |
1.2551 |
| 12 |
2025-08-19 |
1.0182 |
1.2554 |
| 13 |
2025-08-18 |
1.0177 |
1.2549 |
| 14 |
2025-08-15 |
1.0207 |
1.2579 |
| 15 |
2025-08-14 |
1.0214 |
1.2586 |
| 16 |
2025-08-13 |
1.0219 |
1.2591 |
| 17 |
2025-08-12 |
1.0219 |
1.2591 |
| 18 |
2025-08-11 |
1.0229 |
1.2601 |
| 19 |
2025-08-08 |
1.0242 |
1.2614 |
| 20 |
2025-08-07 |
1.0243 |
1.2615 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
