国联安增利债券B(253021)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-27 |
1.3978 |
1.6253 |
| 2 |
2025-06-26 |
1.3975 |
1.6250 |
| 3 |
2025-06-25 |
1.3977 |
1.6252 |
| 4 |
2025-06-24 |
1.3969 |
1.6244 |
| 5 |
2025-06-23 |
1.3961 |
1.6236 |
| 6 |
2025-06-20 |
1.3953 |
1.6228 |
| 7 |
2025-06-19 |
1.3949 |
1.6224 |
| 8 |
2025-06-18 |
1.3955 |
1.6230 |
| 9 |
2025-06-17 |
1.3953 |
1.6228 |
| 10 |
2025-06-16 |
1.3947 |
1.6222 |
| 11 |
2025-06-13 |
1.3943 |
1.6218 |
| 12 |
2025-06-12 |
1.3951 |
1.6226 |
| 13 |
2025-06-11 |
1.3947 |
1.6222 |
| 14 |
2025-06-10 |
1.3940 |
1.6215 |
| 15 |
2025-06-09 |
1.3942 |
1.6217 |
| 16 |
2025-06-06 |
1.3931 |
1.6206 |
| 17 |
2025-06-05 |
1.3920 |
1.6195 |
| 18 |
2025-06-04 |
1.3920 |
1.6195 |
| 19 |
2025-06-03 |
1.3908 |
1.6183 |
| 20 |
2025-05-30 |
1.3900 |
1.6175 |
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