国联稳健增益债券A(023787)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
1.0264 |
1.0264 |
| 2 |
2026-07-27 |
1.0253 |
1.0253 |
| 3 |
2026-07-24 |
1.0236 |
1.0236 |
| 4 |
2026-07-23 |
1.0258 |
1.0258 |
| 5 |
2026-07-22 |
1.0250 |
1.0250 |
| 6 |
2026-07-21 |
1.0251 |
1.0251 |
| 7 |
2026-07-20 |
1.0252 |
1.0252 |
| 8 |
2026-07-17 |
1.0220 |
1.0220 |
| 9 |
2026-07-16 |
1.0233 |
1.0233 |
| 10 |
2026-07-15 |
1.0228 |
1.0228 |
| 11 |
2026-07-14 |
1.0193 |
1.0193 |
| 12 |
2026-07-13 |
1.0177 |
1.0177 |
| 13 |
2026-07-10 |
1.0177 |
1.0177 |
| 14 |
2026-07-09 |
1.0173 |
1.0173 |
| 15 |
2026-07-08 |
1.0188 |
1.0188 |
| 16 |
2026-07-07 |
1.0181 |
1.0181 |
| 17 |
2026-07-06 |
1.0201 |
1.0201 |
| 18 |
2026-07-03 |
1.0163 |
1.0163 |
| 19 |
2026-07-02 |
1.0147 |
1.0147 |
| 20 |
2026-07-01 |
1.0128 |
1.0128 |
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