近一季国联安增富一年定开债|国联安增富一年定开债券发起式基金净值查询
查询指定日期范围国联安增富一年定开债006495净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-12 |
国联安增富一年定开债 |
1.0374 |
0.07% |
| 2025-12-05 |
国联安增富一年定开债 |
1.0367 |
-0.12% |
| 2025-11-28 |
国联安增富一年定开债 |
1.0379 |
-0.09% |
| 2025-11-21 |
国联安增富一年定开债 |
1.0388 |
0.04% |
| 2025-11-14 |
国联安增富一年定开债 |
1.0384 |
0.07% |
| 2025-11-07 |
国联安增富一年定开债 |
1.0377 |
0.00% |
| 2025-10-31 |
国联安增富一年定开债 |
1.0377 |
0.25% |
| 2025-10-24 |
国联安增富一年定开债 |
1.0351 |
0.08% |
| 2025-10-17 |
国联安增富一年定开债 |
1.0343 |
0.19% |
| 2025-10-10 |
国联安增富一年定开债 |
1.0323 |
0.10% |
| 2025-09-30 |
国联安增富一年定开债 |
1.0313 |
0.00% |
| 2025-09-26 |
国联安增富一年定开债 |
1.0310 |
0.00% |
| 2025-09-19 |
国联安增富一年定开债 |
1.0328 |
0.00% |
