国联安信心增长债券B(253061)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.1000 |
1.3985 |
| 2 |
2025-06-03 |
1.0966 |
1.3951 |
| 3 |
2025-05-30 |
1.0947 |
1.3932 |
| 4 |
2025-05-29 |
1.0952 |
1.3937 |
| 5 |
2025-05-28 |
1.0913 |
1.3898 |
| 6 |
2025-05-27 |
1.0918 |
1.3903 |
| 7 |
2025-05-26 |
1.0938 |
1.3923 |
| 8 |
2025-05-23 |
1.0948 |
1.3933 |
| 9 |
2025-05-22 |
1.0969 |
1.3954 |
| 10 |
2025-05-21 |
1.1010 |
1.3995 |
| 11 |
2025-05-20 |
1.1008 |
1.3993 |
| 12 |
2025-05-19 |
1.0990 |
1.3975 |
| 13 |
2025-05-16 |
1.0967 |
1.3952 |
| 14 |
2025-05-15 |
1.0954 |
1.3939 |
| 15 |
2025-05-14 |
1.0983 |
1.3968 |
| 16 |
2025-05-13 |
1.1004 |
1.3989 |
| 17 |
2025-05-12 |
1.1005 |
1.3990 |
| 18 |
2025-05-09 |
1.0962 |
1.3947 |
| 19 |
2025-05-08 |
1.0981 |
1.3966 |
| 20 |
2025-05-07 |
1.0948 |
1.3933 |
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