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 |
2026-08-03 |
1.1831 |
1.5216 |
| 2 |
2026-07-31 |
1.1819 |
1.5204 |
| 3 |
2026-07-30 |
1.1810 |
1.5195 |
| 4 |
2026-07-29 |
1.1823 |
1.5208 |
| 5 |
2026-07-28 |
1.1780 |
1.5165 |
| 6 |
2026-07-27 |
1.1809 |
1.5194 |
| 7 |
2026-07-24 |
1.1753 |
1.5138 |
| 8 |
2026-07-23 |
1.1811 |
1.5196 |
| 9 |
2026-07-22 |
1.1789 |
1.5174 |
| 10 |
2026-07-21 |
1.1776 |
1.5161 |
| 11 |
2026-07-20 |
1.1760 |
1.5145 |
| 12 |
2026-07-17 |
1.1712 |
1.5097 |
| 13 |
2026-07-16 |
1.1724 |
1.5109 |
| 14 |
2026-07-15 |
1.1722 |
1.5107 |
| 15 |
2026-07-14 |
1.1694 |
1.5079 |
| 16 |
2026-07-13 |
1.1632 |
1.5017 |
| 17 |
2026-07-10 |
1.1680 |
1.5065 |
| 18 |
2026-07-09 |
1.1664 |
1.5049 |
| 19 |
2026-07-08 |
1.1687 |
1.5072 |
| 20 |
2026-07-07 |
1.1688 |
1.5073 |
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