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 |
2026-03-10 |
1.4876 |
1.7326 |
| 2 |
2026-03-09 |
1.4867 |
1.7317 |
| 3 |
2026-03-06 |
1.4867 |
1.7317 |
| 4 |
2026-03-05 |
1.4862 |
1.7312 |
| 5 |
2026-03-04 |
1.4862 |
1.7312 |
| 6 |
2026-03-03 |
1.4867 |
1.7317 |
| 7 |
2026-03-02 |
1.4881 |
1.7331 |
| 8 |
2026-02-27 |
1.4878 |
1.7328 |
| 9 |
2026-02-26 |
1.4879 |
1.7329 |
| 10 |
2026-02-25 |
1.4893 |
1.7343 |
| 11 |
2026-02-24 |
1.4894 |
1.7344 |
| 12 |
2026-02-13 |
1.4882 |
1.7332 |
| 13 |
2026-02-12 |
1.4886 |
1.7336 |
| 14 |
2026-02-11 |
1.4883 |
1.7333 |
| 15 |
2026-02-10 |
1.4883 |
1.7333 |
| 16 |
2026-02-09 |
1.4883 |
1.7333 |
| 17 |
2026-02-06 |
1.4863 |
1.7313 |
| 18 |
2026-02-05 |
1.4852 |
1.7302 |
| 19 |
2026-02-04 |
1.4859 |
1.7309 |
| 20 |
2026-02-03 |
1.4855 |
1.7305 |
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