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 |
2026-10-30 |
1.0894 |
1.2312 |
| 2 |
2026-10-29 |
1.0918 |
1.2336 |
| 3 |
2026-10-28 |
1.0917 |
1.2335 |
| 4 |
2026-10-27 |
1.0919 |
1.2337 |
| 5 |
2026-10-26 |
1.0914 |
1.2332 |
| 6 |
2026-10-23 |
1.0912 |
1.2330 |
| 7 |
2026-10-22 |
1.0911 |
1.2329 |
| 8 |
2026-10-21 |
1.0909 |
1.2327 |
| 9 |
2026-10-20 |
1.0909 |
1.2327 |
| 10 |
2026-10-19 |
1.0902 |
1.2320 |
| 11 |
2026-10-16 |
1.0900 |
1.2318 |
| 12 |
2026-10-15 |
1.0896 |
1.2314 |
| 13 |
2026-10-14 |
1.0896 |
1.2314 |
| 14 |
2026-10-13 |
1.0889 |
1.2307 |
| 15 |
2026-10-12 |
1.0887 |
1.2305 |
| 16 |
2026-10-09 |
1.0880 |
1.2298 |
| 17 |
2026-10-08 |
1.0876 |
1.2294 |
| 18 |
2026-09-30 |
1.0875 |
1.2293 |
| 19 |
2026-09-29 |
1.0880 |
1.2298 |
| 20 |
2026-09-28 |
1.0873 |
1.2291 |
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