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 |
2025-07-21 |
1.4671 |
1.7121 |
| 2 |
2025-07-18 |
1.4665 |
1.7115 |
| 3 |
2025-07-17 |
1.4657 |
1.7107 |
| 4 |
2025-07-16 |
1.4644 |
1.7094 |
| 5 |
2025-07-15 |
1.4641 |
1.7091 |
| 6 |
2025-07-14 |
1.4643 |
1.7093 |
| 7 |
2025-07-11 |
1.4652 |
1.7102 |
| 8 |
2025-07-10 |
1.4652 |
1.7102 |
| 9 |
2025-07-09 |
1.4648 |
1.7098 |
| 10 |
2025-07-08 |
1.4651 |
1.7101 |
| 11 |
2025-07-07 |
1.4640 |
1.7090 |
| 12 |
2025-07-04 |
1.4643 |
1.7093 |
| 13 |
2025-07-03 |
1.4639 |
1.7089 |
| 14 |
2025-07-02 |
1.4630 |
1.7080 |
| 15 |
2025-07-01 |
1.4626 |
1.7076 |
| 16 |
2025-06-30 |
1.4612 |
1.7062 |
| 17 |
2025-06-27 |
1.4611 |
1.7061 |
| 18 |
2025-06-26 |
1.4608 |
1.7058 |
| 19 |
2025-06-25 |
1.4609 |
1.7059 |
| 20 |
2025-06-24 |
1.4602 |
1.7052 |
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