国联稳健鑫益债券A(024945)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
0.9897 |
0.9897 |
| 2 |
2026-07-27 |
0.9982 |
0.9982 |
| 3 |
2026-07-24 |
0.9933 |
0.9933 |
| 4 |
2026-07-23 |
0.9982 |
0.9982 |
| 5 |
2026-07-22 |
0.9976 |
0.9976 |
| 6 |
2026-07-21 |
0.9994 |
0.9994 |
| 7 |
2026-07-20 |
0.9908 |
0.9908 |
| 8 |
2026-07-17 |
0.9966 |
0.9966 |
| 9 |
2026-07-16 |
1.0071 |
1.0071 |
| 10 |
2026-07-15 |
1.0123 |
1.0123 |
| 11 |
2026-07-14 |
1.0154 |
1.0154 |
| 12 |
2026-07-13 |
1.0101 |
1.0101 |
| 13 |
2026-07-10 |
1.0194 |
1.0194 |
| 14 |
2026-07-09 |
1.0236 |
1.0236 |
| 15 |
2026-07-08 |
1.0192 |
1.0192 |
| 16 |
2026-07-07 |
1.0244 |
1.0244 |
| 17 |
2026-07-06 |
1.0277 |
1.0277 |
| 18 |
2026-07-03 |
1.0293 |
1.0293 |
| 19 |
2026-07-02 |
1.0282 |
1.0282 |
| 20 |
2026-07-01 |
1.0340 |
1.0340 |
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