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 |
2024-04-18 |
1.3704 |
1.5979 |
| 2 |
2024-04-17 |
1.3701 |
1.5976 |
| 3 |
2024-04-16 |
1.3699 |
1.5974 |
| 4 |
2024-04-15 |
1.3699 |
1.5974 |
| 5 |
2024-04-12 |
1.3694 |
1.5969 |
| 6 |
2024-04-11 |
1.3691 |
1.5966 |
| 7 |
2024-04-10 |
1.3688 |
1.5963 |
| 8 |
2024-04-09 |
1.3687 |
1.5962 |
| 9 |
2024-04-08 |
1.3684 |
1.5959 |
| 10 |
2024-04-03 |
1.3679 |
1.5954 |
| 11 |
2024-04-02 |
1.3674 |
1.5949 |
| 12 |
2024-04-01 |
1.3669 |
1.5944 |
| 13 |
2024-03-29 |
1.3669 |
1.5944 |
| 14 |
2024-03-28 |
1.3667 |
1.5942 |
| 15 |
2024-03-27 |
1.3669 |
1.5944 |
| 16 |
2024-03-26 |
1.3662 |
1.5937 |
| 17 |
2024-03-25 |
1.3662 |
1.5937 |
| 18 |
2024-03-22 |
1.3663 |
1.5938 |
| 19 |
2024-03-21 |
1.3665 |
1.5940 |
| 20 |
2024-03-20 |
1.3662 |
1.5937 |
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