国联安增利债券A(253020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.4548 |
1.6998 |
| 2 |
2025-06-03 |
1.4535 |
1.6985 |
| 3 |
2025-05-30 |
1.4527 |
1.6977 |
| 4 |
2025-05-29 |
1.4517 |
1.6967 |
| 5 |
2025-05-28 |
1.4513 |
1.6963 |
| 6 |
2025-05-27 |
1.4515 |
1.6965 |
| 7 |
2025-05-26 |
1.4525 |
1.6975 |
| 8 |
2025-05-23 |
1.4528 |
1.6978 |
| 9 |
2025-05-22 |
1.4536 |
1.6986 |
| 10 |
2025-05-21 |
1.4544 |
1.6994 |
| 11 |
2025-05-20 |
1.4534 |
1.6984 |
| 12 |
2025-05-19 |
1.4531 |
1.6981 |
| 13 |
2025-05-16 |
1.4523 |
1.6973 |
| 14 |
2025-05-15 |
1.4524 |
1.6974 |
| 15 |
2025-05-14 |
1.4535 |
1.6985 |
| 16 |
2025-05-13 |
1.4535 |
1.6985 |
| 17 |
2025-05-12 |
1.4525 |
1.6975 |
| 18 |
2025-05-09 |
1.4522 |
1.6972 |
| 19 |
2025-05-08 |
1.4520 |
1.6970 |
| 20 |
2025-05-07 |
1.4505 |
1.6955 |
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