国联安增裕一年定开债(006508)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
1.0318 |
1.2690 |
| 2 |
2026-04-22 |
1.0320 |
1.2692 |
| 3 |
2026-04-21 |
1.0317 |
1.2689 |
| 4 |
2026-04-20 |
1.0314 |
1.2686 |
| 5 |
2026-04-17 |
1.0312 |
1.2684 |
| 6 |
2026-04-16 |
1.0307 |
1.2679 |
| 7 |
2026-04-15 |
1.0307 |
1.2679 |
| 8 |
2026-04-14 |
1.0306 |
1.2678 |
| 9 |
2026-04-13 |
1.0303 |
1.2675 |
| 10 |
2026-04-10 |
1.0298 |
1.2670 |
| 11 |
2026-04-09 |
1.0297 |
1.2669 |
| 12 |
2026-04-08 |
1.0297 |
1.2669 |
| 13 |
2026-04-07 |
1.0296 |
1.2668 |
| 14 |
2026-04-03 |
1.0292 |
1.2664 |
| 15 |
2026-04-02 |
1.0289 |
1.2661 |
| 16 |
2026-04-01 |
1.0288 |
1.2660 |
| 17 |
2026-03-31 |
1.0288 |
1.2660 |
| 18 |
2026-03-30 |
1.0286 |
1.2658 |
| 19 |
2026-03-27 |
1.0283 |
1.2655 |
| 20 |
2026-03-26 |
1.0281 |
1.2653 |
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