国联安信心增长债券B(253061)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
1.1865 |
1.5250 |
| 2 |
2026-03-10 |
1.1836 |
1.5221 |
| 3 |
2026-03-09 |
1.1810 |
1.5195 |
| 4 |
2026-03-06 |
1.1817 |
1.5202 |
| 5 |
2026-03-05 |
1.1797 |
1.5182 |
| 6 |
2026-03-04 |
1.1797 |
1.5182 |
| 7 |
2026-03-03 |
1.1799 |
1.5184 |
| 8 |
2026-03-02 |
1.1832 |
1.5217 |
| 9 |
2026-02-27 |
1.1837 |
1.5222 |
| 10 |
2026-02-26 |
1.1830 |
1.5215 |
| 11 |
2026-02-25 |
1.1870 |
1.5255 |
| 12 |
2026-02-24 |
1.1867 |
1.5252 |
| 13 |
2026-02-13 |
1.1829 |
1.5214 |
| 14 |
2026-02-12 |
1.1845 |
1.5230 |
| 15 |
2026-02-11 |
1.1855 |
1.5240 |
| 16 |
2026-02-10 |
1.1840 |
1.5225 |
| 17 |
2026-02-09 |
1.1843 |
1.5228 |
| 18 |
2026-02-06 |
1.1804 |
1.5189 |
| 19 |
2026-02-05 |
1.1776 |
1.5161 |
| 20 |
2026-02-04 |
1.1796 |
1.5181 |
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