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 |
2026-09-17 |
1.1555 |
1.4940 |
| 2 |
2026-09-16 |
1.1572 |
1.4957 |
| 3 |
2026-09-15 |
1.1560 |
1.4945 |
| 4 |
2026-09-14 |
1.1589 |
1.4974 |
| 5 |
2026-09-11 |
1.1557 |
1.4942 |
| 6 |
2026-09-10 |
1.1572 |
1.4957 |
| 7 |
2026-09-09 |
1.1605 |
1.4990 |
| 8 |
2026-09-08 |
1.1637 |
1.5022 |
| 9 |
2026-09-07 |
1.1627 |
1.5012 |
| 10 |
2026-09-04 |
1.1639 |
1.5024 |
| 11 |
2026-09-03 |
1.1638 |
1.5023 |
| 12 |
2026-09-02 |
1.1658 |
1.5043 |
| 13 |
2026-09-01 |
1.1677 |
1.5062 |
| 14 |
2026-08-31 |
1.1682 |
1.5067 |
| 15 |
2026-08-28 |
1.1706 |
1.5091 |
| 16 |
2026-08-27 |
1.1713 |
1.5098 |
| 17 |
2026-08-26 |
1.1705 |
1.5090 |
| 18 |
2026-08-25 |
1.1686 |
1.5071 |
| 19 |
2026-08-24 |
1.1656 |
1.5041 |
| 20 |
2026-08-21 |
1.1671 |
1.5056 |
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