国联安增利债券B(253021)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.4021 |
1.6296 |
| 2 |
2025-09-03 |
1.4018 |
1.6293 |
| 3 |
2025-09-02 |
1.4013 |
1.6288 |
| 4 |
2025-09-01 |
1.4024 |
1.6299 |
| 5 |
2025-08-29 |
1.4034 |
1.6309 |
| 6 |
2025-08-28 |
1.4042 |
1.6317 |
| 7 |
2025-08-27 |
1.4043 |
1.6318 |
| 8 |
2025-08-26 |
1.4095 |
1.6370 |
| 9 |
2025-08-25 |
1.4092 |
1.6367 |
| 10 |
2025-08-22 |
1.4082 |
1.6357 |
| 11 |
2025-08-21 |
1.4067 |
1.6342 |
| 12 |
2025-08-20 |
1.4055 |
1.6330 |
| 13 |
2025-08-19 |
1.4052 |
1.6327 |
| 14 |
2025-08-18 |
1.4052 |
1.6327 |
| 15 |
2025-08-15 |
1.4056 |
1.6331 |
| 16 |
2025-08-14 |
1.4040 |
1.6315 |
| 17 |
2025-08-13 |
1.4050 |
1.6325 |
| 18 |
2025-08-12 |
1.4040 |
1.6315 |
| 19 |
2025-08-11 |
1.4052 |
1.6327 |
| 20 |
2025-08-08 |
1.4052 |
1.6327 |
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