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 |
2024-04-19 |
1.0942 |
1.1660 |
| 2 |
2024-04-18 |
1.0939 |
1.1657 |
| 3 |
2024-04-17 |
1.0934 |
1.1652 |
| 4 |
2024-04-16 |
1.0930 |
1.1648 |
| 5 |
2024-04-15 |
1.0928 |
1.1646 |
| 6 |
2024-04-12 |
1.0921 |
1.1639 |
| 7 |
2024-04-11 |
1.0913 |
1.1631 |
| 8 |
2024-04-10 |
1.0909 |
1.1627 |
| 9 |
2024-04-09 |
1.0904 |
1.1622 |
| 10 |
2024-04-08 |
1.0901 |
1.1619 |
| 11 |
2024-04-03 |
1.0894 |
1.1612 |
| 12 |
2024-04-02 |
1.0889 |
1.1607 |
| 13 |
2024-04-01 |
1.0886 |
1.1604 |
| 14 |
2024-03-29 |
1.0884 |
1.1602 |
| 15 |
2024-03-28 |
1.0882 |
1.1600 |
| 16 |
2024-03-27 |
1.0880 |
1.1598 |
| 17 |
2024-03-26 |
1.0878 |
1.1596 |
| 18 |
2024-03-25 |
1.0878 |
1.1596 |
| 19 |
2024-03-22 |
1.0877 |
1.1595 |
| 20 |
2024-03-21 |
1.0874 |
1.1592 |
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