国联安增盈纯债C(006510)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.0761 |
1.2179 |
| 2 |
2026-04-17 |
1.0759 |
1.2177 |
| 3 |
2026-04-16 |
1.0758 |
1.2176 |
| 4 |
2026-04-15 |
1.0757 |
1.2175 |
| 5 |
2026-04-14 |
1.0756 |
1.2174 |
| 6 |
2026-04-13 |
1.0755 |
1.2173 |
| 7 |
2026-04-10 |
1.0754 |
1.2172 |
| 8 |
2026-04-09 |
1.0752 |
1.2170 |
| 9 |
2026-04-08 |
1.0752 |
1.2170 |
| 10 |
2026-04-07 |
1.0750 |
1.2168 |
| 11 |
2026-04-03 |
1.0746 |
1.2164 |
| 12 |
2026-04-02 |
1.0742 |
1.2160 |
| 13 |
2026-04-01 |
1.0740 |
1.2158 |
| 14 |
2026-03-31 |
1.0739 |
1.2157 |
| 15 |
2026-03-30 |
1.0738 |
1.2156 |
| 16 |
2026-03-27 |
1.0735 |
1.2153 |
| 17 |
2026-03-26 |
1.0733 |
1.2151 |
| 18 |
2026-03-25 |
1.0731 |
1.2149 |
| 19 |
2026-03-24 |
1.0829 |
1.2147 |
| 20 |
2026-03-23 |
1.0826 |
1.2144 |
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