国联安增瑞政金债债券D(023878)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.0259 |
1.0909 |
| 2 |
2026-06-17 |
1.0256 |
1.0906 |
| 3 |
2026-06-16 |
1.0251 |
1.0901 |
| 4 |
2026-06-15 |
1.0238 |
1.0888 |
| 5 |
2026-06-12 |
1.0238 |
1.0888 |
| 6 |
2026-06-11 |
1.0229 |
1.0879 |
| 7 |
2026-06-10 |
1.0236 |
1.0886 |
| 8 |
2026-06-09 |
1.0248 |
1.0898 |
| 9 |
2026-06-08 |
1.0256 |
1.0906 |
| 10 |
2026-06-05 |
1.0263 |
1.0913 |
| 11 |
2026-06-04 |
1.0271 |
1.0921 |
| 12 |
2026-06-03 |
1.0266 |
1.0916 |
| 13 |
2026-06-02 |
1.0269 |
1.0919 |
| 14 |
2026-06-01 |
1.0272 |
1.0922 |
| 15 |
2026-05-29 |
1.0267 |
1.0917 |
| 16 |
2026-05-28 |
1.0266 |
1.0916 |
| 17 |
2026-05-27 |
1.0262 |
1.0912 |
| 18 |
2026-05-26 |
1.0251 |
1.0901 |
| 19 |
2026-05-25 |
1.0241 |
1.0891 |
| 20 |
2026-05-22 |
1.0234 |
1.0884 |
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