国联安增盈纯债A(006509)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.0870 |
1.2008 |
| 2 |
2025-06-04 |
1.0868 |
1.2006 |
| 3 |
2025-06-03 |
1.0868 |
1.2006 |
| 4 |
2025-05-30 |
1.0866 |
1.2004 |
| 5 |
2025-05-29 |
1.0864 |
1.2002 |
| 6 |
2025-05-28 |
1.0866 |
1.2004 |
| 7 |
2025-05-27 |
1.0866 |
1.2004 |
| 8 |
2025-05-26 |
1.0866 |
1.2004 |
| 9 |
2025-05-23 |
1.0863 |
1.2001 |
| 10 |
2025-05-22 |
1.0861 |
1.1999 |
| 11 |
2025-05-21 |
1.0859 |
1.1997 |
| 12 |
2025-05-20 |
1.0858 |
1.1996 |
| 13 |
2025-05-19 |
1.0855 |
1.1993 |
| 14 |
2025-05-16 |
1.0853 |
1.1991 |
| 15 |
2025-05-15 |
1.0853 |
1.1991 |
| 16 |
2025-05-14 |
1.0851 |
1.1989 |
| 17 |
2025-05-13 |
1.0848 |
1.1986 |
| 18 |
2025-05-12 |
1.0846 |
1.1984 |
| 19 |
2025-05-09 |
1.0844 |
1.1982 |
| 20 |
2025-05-08 |
1.0841 |
1.1979 |
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