国联安增利债券A(253020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
1.5085 |
1.7535 |
| 2 |
2026-09-16 |
1.5084 |
1.7534 |
| 3 |
2026-09-15 |
1.5079 |
1.7529 |
| 4 |
2026-09-14 |
1.5076 |
1.7526 |
| 5 |
2026-09-11 |
1.5073 |
1.7523 |
| 6 |
2026-09-10 |
1.5077 |
1.7527 |
| 7 |
2026-09-09 |
1.5079 |
1.7529 |
| 8 |
2026-09-08 |
1.5079 |
1.7529 |
| 9 |
2026-09-07 |
1.5080 |
1.7530 |
| 10 |
2026-09-04 |
1.5075 |
1.7525 |
| 11 |
2026-09-03 |
1.5073 |
1.7523 |
| 12 |
2026-09-02 |
1.5064 |
1.7514 |
| 13 |
2026-09-01 |
1.5066 |
1.7516 |
| 14 |
2026-08-31 |
1.5058 |
1.7508 |
| 15 |
2026-08-28 |
1.5056 |
1.7506 |
| 16 |
2026-08-27 |
1.5058 |
1.7508 |
| 17 |
2026-08-26 |
1.5066 |
1.7516 |
| 18 |
2026-08-25 |
1.5069 |
1.7519 |
| 19 |
2026-08-24 |
1.5069 |
1.7519 |
| 20 |
2026-08-21 |
1.5063 |
1.7513 |
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