近一月国联安信心增长债券A基金净值查询
查询指定日期范围国联安信心A253060净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
国联安信心A |
1.1004 |
0.15% |
| 2024-04-24 |
国联安信心A |
1.0987 |
0.22% |
| 2024-04-23 |
国联安信心A |
1.0963 |
-0.12% |
| 2024-04-22 |
国联安信心A |
1.0976 |
-0.07% |
| 2024-04-19 |
国联安信心A |
1.0984 |
-0.01% |
| 2024-04-18 |
国联安信心A |
1.0985 |
0.04% |
| 2024-04-17 |
国联安信心A |
1.0981 |
0.26% |
| 2024-04-16 |
国联安信心A |
1.0952 |
-0.36% |
| 2024-04-15 |
国联安信心A |
1.0992 |
-0.12% |
| 2024-04-12 |
国联安信心A |
1.1005 |
0.12% |
| 2024-04-11 |
国联安信心A |
1.0992 |
0.06% |
| 2024-04-10 |
国联安信心A |
1.0985 |
-0.04% |
| 2024-04-09 |
国联安信心A |
1.0989 |
0.20% |
| 2024-04-08 |
国联安信心A |
1.0967 |
-0.15% |
| 2024-04-03 |
国联安信心A |
1.0983 |
0.17% |
| 2024-04-02 |
国联安信心A |
1.0964 |
-0.02% |
| 2024-04-01 |
国联安信心A |
1.0966 |
0.31% |
| 2024-03-29 |
国联安信心A |
1.0932 |
0.04% |
| 2024-03-28 |
国联安信心A |
1.0928 |
0.17% |
| 2024-03-27 |
国联安信心A |
1.0909 |
-0.29% |
| 2024-03-26 |
国联安信心A |
1.0941 |
-0.09% |
