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 |
2026-09-17 |
1.4396 |
1.6671 |
| 2 |
2026-09-16 |
1.4395 |
1.6670 |
| 3 |
2026-09-15 |
1.4391 |
1.6666 |
| 4 |
2026-09-14 |
1.4388 |
1.6663 |
| 5 |
2026-09-11 |
1.4386 |
1.6661 |
| 6 |
2026-09-10 |
1.4389 |
1.6664 |
| 7 |
2026-09-09 |
1.4391 |
1.6666 |
| 8 |
2026-09-08 |
1.4391 |
1.6666 |
| 9 |
2026-09-07 |
1.4392 |
1.6667 |
| 10 |
2026-09-04 |
1.4387 |
1.6662 |
| 11 |
2026-09-03 |
1.4386 |
1.6661 |
| 12 |
2026-09-02 |
1.4377 |
1.6652 |
| 13 |
2026-09-01 |
1.4379 |
1.6654 |
| 14 |
2026-08-31 |
1.4371 |
1.6646 |
| 15 |
2026-08-28 |
1.4370 |
1.6645 |
| 16 |
2026-08-27 |
1.4372 |
1.6647 |
| 17 |
2026-08-26 |
1.4380 |
1.6655 |
| 18 |
2026-08-25 |
1.4383 |
1.6658 |
| 19 |
2026-08-24 |
1.4383 |
1.6658 |
| 20 |
2026-08-21 |
1.4377 |
1.6652 |
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