国联安信心增长债券B(253061)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.1696 |
1.5081 |
| 2 |
2026-06-17 |
1.1746 |
1.5131 |
| 3 |
2026-06-16 |
1.1785 |
1.5170 |
| 4 |
2026-06-15 |
1.1771 |
1.5156 |
| 5 |
2026-06-12 |
1.1733 |
1.5118 |
| 6 |
2026-06-11 |
1.1675 |
1.5060 |
| 7 |
2026-06-10 |
1.1679 |
1.5064 |
| 8 |
2026-06-09 |
1.1723 |
1.5108 |
| 9 |
2026-06-08 |
1.1709 |
1.5094 |
| 10 |
2026-06-05 |
1.1736 |
1.5121 |
| 11 |
2026-06-04 |
1.1715 |
1.5100 |
| 12 |
2026-06-03 |
1.1755 |
1.5140 |
| 13 |
2026-06-02 |
1.1771 |
1.5156 |
| 14 |
2026-06-01 |
1.1778 |
1.5163 |
| 15 |
2026-05-29 |
1.1729 |
1.5114 |
| 16 |
2026-05-28 |
1.1728 |
1.5113 |
| 17 |
2026-05-27 |
1.1695 |
1.5080 |
| 18 |
2026-05-26 |
1.1725 |
1.5110 |
| 19 |
2026-05-25 |
1.1752 |
1.5137 |
| 20 |
2026-05-22 |
1.1763 |
1.5148 |
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