国联安信心增益债券(253030)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-02-08 |
- |
- |
| 2 |
2022-02-08 |
1.1918 |
1.2998 |
| 3 |
2021-12-29 |
1.1918 |
1.2998 |
| 4 |
2021-12-28 |
1.1925 |
1.3005 |
| 5 |
2021-12-27 |
1.1927 |
1.3007 |
| 6 |
2021-12-24 |
1.1929 |
1.3009 |
| 7 |
2021-12-23 |
1.1929 |
1.3009 |
| 8 |
2021-12-22 |
1.1928 |
1.3008 |
| 9 |
2021-12-21 |
1.1929 |
1.3009 |
| 10 |
2021-12-20 |
1.1929 |
1.3009 |
| 11 |
2021-12-17 |
1.1931 |
1.3011 |
| 12 |
2021-12-16 |
1.1932 |
1.3012 |
| 13 |
2021-12-15 |
1.1931 |
1.3011 |
| 14 |
2021-12-14 |
1.1931 |
1.3011 |
| 15 |
2021-12-13 |
1.1932 |
1.3012 |
| 16 |
2021-12-10 |
1.1933 |
1.3013 |
| 17 |
2021-12-09 |
1.1933 |
1.3013 |
| 18 |
2021-12-08 |
1.1934 |
1.3014 |
| 19 |
2021-12-07 |
1.1935 |
1.3015 |
| 20 |
2021-12-06 |
1.1935 |
1.3015 |
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