国联安增利债券A(253020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.4986 |
1.7436 |
| 2 |
2026-04-29 |
1.4988 |
1.7438 |
| 3 |
2026-04-28 |
1.4976 |
1.7426 |
| 4 |
2026-04-27 |
1.4974 |
1.7424 |
| 5 |
2026-04-24 |
1.4967 |
1.7417 |
| 6 |
2026-04-23 |
1.4966 |
1.7416 |
| 7 |
2026-04-22 |
1.4978 |
1.7428 |
| 8 |
2026-04-21 |
1.4977 |
1.7427 |
| 9 |
2026-04-20 |
1.4978 |
1.7428 |
| 10 |
2026-04-17 |
1.4975 |
1.7425 |
| 11 |
2026-04-16 |
1.4969 |
1.7419 |
| 12 |
2026-04-15 |
1.4958 |
1.7408 |
| 13 |
2026-04-14 |
1.4943 |
1.7393 |
| 14 |
2026-04-13 |
1.4922 |
1.7372 |
| 15 |
2026-04-10 |
1.4922 |
1.7372 |
| 16 |
2026-04-09 |
1.4931 |
1.7381 |
| 17 |
2026-04-08 |
1.4935 |
1.7385 |
| 18 |
2026-04-07 |
1.4912 |
1.7362 |
| 19 |
2026-04-03 |
1.4904 |
1.7354 |
| 20 |
2026-04-02 |
1.4899 |
1.7349 |
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