国联安增盈纯债A(006509)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
1.0768 |
1.2196 |
| 2 |
2026-04-03 |
1.0764 |
1.2192 |
| 3 |
2026-04-02 |
1.0761 |
1.2189 |
| 4 |
2026-04-01 |
1.0759 |
1.2187 |
| 5 |
2026-03-31 |
1.0758 |
1.2186 |
| 6 |
2026-03-30 |
1.0756 |
1.2184 |
| 7 |
2026-03-27 |
1.0754 |
1.2182 |
| 8 |
2026-03-26 |
1.0751 |
1.2179 |
| 9 |
2026-03-25 |
1.0749 |
1.2177 |
| 10 |
2026-03-24 |
1.0848 |
1.2176 |
| 11 |
2026-03-23 |
1.0845 |
1.2173 |
| 12 |
2026-03-20 |
1.0844 |
1.2172 |
| 13 |
2026-03-19 |
1.0843 |
1.2171 |
| 14 |
2026-03-18 |
1.0839 |
1.2167 |
| 15 |
2026-03-17 |
1.0837 |
1.2165 |
| 16 |
2026-03-16 |
1.0835 |
1.2163 |
| 17 |
2026-03-13 |
1.0832 |
1.2160 |
| 18 |
2026-03-12 |
1.0830 |
1.2158 |
| 19 |
2026-03-11 |
1.0830 |
1.2158 |
| 20 |
2026-03-10 |
1.0829 |
1.2157 |
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