国联安增利债券B(253021)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.4437 |
1.6712 |
| 2 |
2026-10-30 |
1.4437 |
1.6712 |
| 3 |
2026-10-29 |
1.4481 |
1.6756 |
| 4 |
2026-10-28 |
1.4488 |
1.6763 |
| 5 |
2026-10-27 |
1.4478 |
1.6753 |
| 6 |
2026-10-26 |
1.4485 |
1.6760 |
| 7 |
2026-10-23 |
1.4481 |
1.6756 |
| 8 |
2026-10-22 |
1.4464 |
1.6739 |
| 9 |
2026-10-21 |
1.4469 |
1.6744 |
| 10 |
2026-10-20 |
1.4475 |
1.6750 |
| 11 |
2026-10-19 |
1.4462 |
1.6737 |
| 12 |
2026-10-16 |
1.4455 |
1.6730 |
| 13 |
2026-10-15 |
1.4448 |
1.6723 |
| 14 |
2026-10-14 |
1.4450 |
1.6725 |
| 15 |
2026-10-13 |
1.4444 |
1.6719 |
| 16 |
2026-10-12 |
1.4442 |
1.6717 |
| 17 |
2026-10-09 |
1.4429 |
1.6704 |
| 18 |
2026-10-08 |
1.4417 |
1.6692 |
| 19 |
2026-09-30 |
1.4420 |
1.6695 |
| 20 |
2026-09-29 |
1.4437 |
1.6712 |
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