国联安增富一年定开债(006495)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.0384 |
1.2774 |
| 2 |
2025-11-07 |
1.0377 |
1.2767 |
| 3 |
2025-10-31 |
1.0377 |
1.2767 |
| 4 |
2025-10-24 |
1.0351 |
1.2741 |
| 5 |
2025-10-17 |
1.0343 |
1.2733 |
| 6 |
2025-10-10 |
1.0323 |
1.2713 |
| 7 |
2025-09-30 |
1.0313 |
1.2703 |
| 8 |
2025-09-26 |
1.0310 |
1.2700 |
| 9 |
2025-09-19 |
1.0328 |
1.2718 |
| 10 |
2025-09-12 |
1.0325 |
1.2715 |
| 11 |
2025-09-05 |
1.0339 |
1.2729 |
| 12 |
2025-08-29 |
1.0332 |
1.2722 |
| 13 |
2025-08-22 |
1.0326 |
1.2716 |
| 14 |
2025-08-15 |
1.0338 |
1.2728 |
| 15 |
2025-08-08 |
1.0348 |
1.2738 |
| 16 |
2025-08-01 |
1.0338 |
1.2728 |
| 17 |
2025-07-25 |
1.0322 |
1.2712 |
| 18 |
2025-07-18 |
1.0346 |
1.2736 |
| 19 |
2025-07-11 |
1.0337 |
1.2727 |
| 20 |
2025-07-04 |
1.0340 |
1.2730 |
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