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 |
2026-03-13 |
1.4200 |
1.6475 |
| 2 |
2026-03-12 |
1.4209 |
1.6484 |
| 3 |
2026-03-11 |
1.4217 |
1.6492 |
| 4 |
2026-03-10 |
1.4211 |
1.6486 |
| 5 |
2026-03-09 |
1.4203 |
1.6478 |
| 6 |
2026-03-06 |
1.4203 |
1.6478 |
| 7 |
2026-03-05 |
1.4198 |
1.6473 |
| 8 |
2026-03-04 |
1.4199 |
1.6474 |
| 9 |
2026-03-03 |
1.4204 |
1.6479 |
| 10 |
2026-03-02 |
1.4217 |
1.6492 |
| 11 |
2026-02-27 |
1.4214 |
1.6489 |
| 12 |
2026-02-26 |
1.4215 |
1.6490 |
| 13 |
2026-02-25 |
1.4228 |
1.6503 |
| 14 |
2026-02-24 |
1.4230 |
1.6505 |
| 15 |
2026-02-13 |
1.4219 |
1.6494 |
| 16 |
2026-02-12 |
1.4223 |
1.6498 |
| 17 |
2026-02-11 |
1.4221 |
1.6496 |
| 18 |
2026-02-10 |
1.4220 |
1.6495 |
| 19 |
2026-02-09 |
1.4220 |
1.6495 |
| 20 |
2026-02-06 |
1.4202 |
1.6477 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
