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 |
2025-09-05 |
1.4698 |
1.7148 |
| 2 |
2025-09-04 |
1.4661 |
1.7111 |
| 3 |
2025-09-03 |
1.4658 |
1.7108 |
| 4 |
2025-09-02 |
1.4653 |
1.7103 |
| 5 |
2025-09-01 |
1.4664 |
1.7114 |
| 6 |
2025-08-29 |
1.4674 |
1.7124 |
| 7 |
2025-08-28 |
1.4682 |
1.7132 |
| 8 |
2025-08-27 |
1.4684 |
1.7134 |
| 9 |
2025-08-26 |
1.4738 |
1.7188 |
| 10 |
2025-08-25 |
1.4735 |
1.7185 |
| 11 |
2025-08-22 |
1.4725 |
1.7175 |
| 12 |
2025-08-21 |
1.4708 |
1.7158 |
| 13 |
2025-08-20 |
1.4695 |
1.7145 |
| 14 |
2025-08-19 |
1.4693 |
1.7143 |
| 15 |
2025-08-18 |
1.4692 |
1.7142 |
| 16 |
2025-08-15 |
1.4696 |
1.7146 |
| 17 |
2025-08-14 |
1.4680 |
1.7130 |
| 18 |
2025-08-13 |
1.4690 |
1.7140 |
| 19 |
2025-08-12 |
1.4680 |
1.7130 |
| 20 |
2025-08-11 |
1.4692 |
1.7142 |
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