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 |
2024-04-18 |
1.4291 |
1.6741 |
| 2 |
2024-04-17 |
1.4288 |
1.6738 |
| 3 |
2024-04-16 |
1.4286 |
1.6736 |
| 4 |
2024-04-15 |
1.4285 |
1.6735 |
| 5 |
2024-04-12 |
1.4280 |
1.6730 |
| 6 |
2024-04-11 |
1.4276 |
1.6726 |
| 7 |
2024-04-10 |
1.4273 |
1.6723 |
| 8 |
2024-04-09 |
1.4272 |
1.6722 |
| 9 |
2024-04-08 |
1.4268 |
1.6718 |
| 10 |
2024-04-03 |
1.4263 |
1.6713 |
| 11 |
2024-04-02 |
1.4258 |
1.6708 |
| 12 |
2024-04-01 |
1.4253 |
1.6703 |
| 13 |
2024-03-29 |
1.4253 |
1.6703 |
| 14 |
2024-03-28 |
1.4250 |
1.6700 |
| 15 |
2024-03-27 |
1.4253 |
1.6703 |
| 16 |
2024-03-26 |
1.4245 |
1.6695 |
| 17 |
2024-03-25 |
1.4245 |
1.6695 |
| 18 |
2024-03-22 |
1.4246 |
1.6696 |
| 19 |
2024-03-21 |
1.4248 |
1.6698 |
| 20 |
2024-03-20 |
1.4245 |
1.6695 |
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