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 |
2025-12-31 |
1.4774 |
1.7224 |
| 2 |
2025-12-30 |
1.4772 |
1.7222 |
| 3 |
2025-12-29 |
1.4770 |
1.7220 |
| 4 |
2025-12-26 |
1.4776 |
1.7226 |
| 5 |
2025-12-25 |
1.4773 |
1.7223 |
| 6 |
2025-12-24 |
1.4768 |
1.7218 |
| 7 |
2025-12-23 |
1.4761 |
1.7211 |
| 8 |
2025-12-22 |
1.4763 |
1.7213 |
| 9 |
2025-12-19 |
1.4757 |
1.7207 |
| 10 |
2025-12-18 |
1.4750 |
1.7200 |
| 11 |
2025-12-17 |
1.4749 |
1.7199 |
| 12 |
2025-12-16 |
1.4731 |
1.7181 |
| 13 |
2025-12-15 |
1.4737 |
1.7187 |
| 14 |
2025-12-12 |
1.4738 |
1.7188 |
| 15 |
2025-12-11 |
1.4735 |
1.7185 |
| 16 |
2025-12-10 |
1.4740 |
1.7190 |
| 17 |
2025-12-09 |
1.4735 |
1.7185 |
| 18 |
2025-12-08 |
1.4740 |
1.7190 |
| 19 |
2025-12-05 |
1.4737 |
1.7187 |
| 20 |
2025-12-04 |
1.4726 |
1.7176 |
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