国联安增盈纯债A(006509)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-03 |
1.0788 |
1.2046 |
2 |
2025-09-02 |
1.0786 |
1.2044 |
3 |
2025-09-01 |
1.0785 |
1.2043 |
4 |
2025-08-29 |
1.0783 |
1.2041 |
5 |
2025-08-28 |
1.0782 |
1.2040 |
6 |
2025-08-27 |
1.0782 |
1.2040 |
7 |
2025-08-26 |
1.0780 |
1.2038 |
8 |
2025-08-25 |
1.0779 |
1.2037 |
9 |
2025-08-22 |
1.0776 |
1.2034 |
10 |
2025-08-21 |
1.0777 |
1.2035 |
11 |
2025-08-20 |
1.0777 |
1.2035 |
12 |
2025-08-19 |
1.0777 |
1.2035 |
13 |
2025-08-18 |
1.0779 |
1.2037 |
14 |
2025-08-15 |
1.0785 |
1.2043 |
15 |
2025-08-14 |
1.0786 |
1.2044 |
16 |
2025-08-13 |
1.0787 |
1.2045 |
17 |
2025-08-12 |
1.0787 |
1.2045 |
18 |
2025-08-11 |
1.0789 |
1.2047 |
19 |
2025-08-08 |
1.0790 |
1.2048 |
20 |
2025-08-07 |
1.0789 |
1.2047 |
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