近半年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 |
| 2026-09-11 |
国联安增富一年定开债 |
1.0627 |
0.09% |
| 2026-09-04 |
国联安增富一年定开债 |
1.0617 |
0.11% |
| 2026-08-28 |
国联安增富一年定开债 |
1.0605 |
-0.01% |
| 2026-08-21 |
国联安增富一年定开债 |
1.0606 |
0.05% |
| 2026-08-14 |
国联安增富一年定开债 |
1.0601 |
0.09% |
| 2026-08-07 |
国联安增富一年定开债 |
1.0591 |
0.06% |
| 2026-07-31 |
国联安增富一年定开债 |
1.0585 |
0.03% |
| 2026-07-24 |
国联安增富一年定开债 |
1.0582 |
0.04% |
| 2026-07-17 |
国联安增富一年定开债 |
1.0578 |
0.03% |
| 2026-07-10 |
国联安增富一年定开债 |
1.0575 |
0.08% |
| 2026-07-03 |
国联安增富一年定开债 |
1.0567 |
-0.03% |
| 2026-06-30 |
国联安增富一年定开债 |
1.0570 |
0.03% |
| 2026-06-26 |
国联安增富一年定开债 |
1.0567 |
0.06% |
| 2026-06-18 |
国联安增富一年定开债 |
1.0561 |
0.13% |
| 2026-06-12 |
国联安增富一年定开债 |
1.0547 |
-0.15% |
| 2026-06-05 |
国联安增富一年定开债 |
1.0563 |
0.06% |
| 2026-05-29 |
国联安增富一年定开债 |
1.0557 |
0.15% |
| 2026-05-22 |
国联安增富一年定开债 |
1.0541 |
0.09% |
| 2026-05-15 |
国联安增富一年定开债 |
1.0531 |
0.11% |
| 2026-05-08 |
国联安增富一年定开债 |
1.0519 |
0.02% |
| 2026-04-30 |
国联安增富一年定开债 |
1.0517 |
0.04% |
| 2026-04-24 |
国联安增富一年定开债 |
1.0513 |
0.07% |
| 2026-04-17 |
国联安增富一年定开债 |
1.0506 |
0.10% |
| 2026-04-10 |
国联安增富一年定开债 |
1.0496 |
0.11% |
| 2026-04-03 |
国联安增富一年定开债 |
1.0484 |
0.05% |
| 2026-03-31 |
国联安增富一年定开债 |
1.0479 |
0.02% |
| 2026-03-30 |
国联安增富一年定开债 |
1.0477 |
0.06% |
| 2026-03-27 |
国联安增富一年定开债 |
1.0471 |
0.02% |
| 2026-03-26 |
国联安增富一年定开债 |
1.0469 |
0.03% |
| 2026-03-25 |
国联安增富一年定开债 |
1.0466 |
0.02% |
| 2026-03-24 |
国联安增富一年定开债 |
1.0464 |
0.03% |
| 2026-03-23 |
国联安增富一年定开债 |
1.0461 |
0.00% |
| 2026-03-20 |
国联安增富一年定开债 |
1.0461 |
0.01% |
| 2026-03-19 |
国联安增富一年定开债 |
1.0460 |
0.03% |
| 2026-03-18 |
国联安增富一年定开债 |
1.0457 |
0.05% |
| 2026-03-17 |
国联安增富一年定开债 |
1.0452 |
0.02% |
