近一月国联安信心增长债券B基金净值查询
查询指定日期范围国联安信心B253061净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
国联安信心B |
1.1052 |
0.15% |
2024-04-29 |
国联安信心B |
1.1035 |
0.28% |
2024-04-26 |
国联安信心B |
1.1004 |
0.33% |
2024-04-25 |
国联安信心B |
1.0968 |
0.16% |
2024-04-24 |
国联安信心B |
1.0951 |
0.22% |
2024-04-23 |
国联安信心B |
1.0927 |
-0.12% |
2024-04-22 |
国联安信心B |
1.0940 |
-0.08% |
2024-04-19 |
国联安信心B |
1.0949 |
-0.01% |
2024-04-18 |
国联安信心B |
1.0950 |
0.04% |
2024-04-17 |
国联安信心B |
1.0946 |
0.27% |
2024-04-16 |
国联安信心B |
1.0917 |
-0.37% |
2024-04-15 |
国联安信心B |
1.0957 |
-0.12% |
2024-04-12 |
国联安信心B |
1.0970 |
0.12% |
2024-04-11 |
国联安信心B |
1.0957 |
0.05% |
2024-04-10 |
国联安信心B |
1.0951 |
-0.04% |
2024-04-09 |
国联安信心B |
1.0955 |
0.21% |
2024-04-08 |
国联安信心B |
1.0932 |
-0.16% |