国联安增裕一年定开债(006508)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0323 |
1.2545 |
| 2 |
2025-04-17 |
1.0323 |
1.2545 |
| 3 |
2025-04-16 |
1.0325 |
1.2547 |
| 4 |
2025-04-15 |
1.0324 |
1.2546 |
| 5 |
2025-04-14 |
1.0323 |
1.2545 |
| 6 |
2025-04-11 |
1.0322 |
1.2544 |
| 7 |
2025-04-10 |
1.0321 |
1.2543 |
| 8 |
2025-04-09 |
1.0322 |
1.2544 |
| 9 |
2025-04-08 |
1.0323 |
1.2545 |
| 10 |
2025-04-07 |
1.0327 |
1.2549 |
| 11 |
2025-04-03 |
1.0309 |
1.2531 |
| 12 |
2025-04-02 |
1.0289 |
1.2511 |
| 13 |
2025-04-01 |
1.0282 |
1.2504 |
| 14 |
2025-03-31 |
1.0281 |
1.2503 |
| 15 |
2025-03-28 |
1.0278 |
1.2500 |
| 16 |
2025-03-27 |
1.0278 |
1.2500 |
| 17 |
2025-03-26 |
1.0599 |
1.2501 |
| 18 |
2025-03-25 |
1.0593 |
1.2495 |
| 19 |
2025-03-24 |
1.0587 |
1.2489 |
| 20 |
2025-03-21 |
1.0581 |
1.2483 |
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