近一月国联稳健增益债券C基金净值查询
查询指定日期范围国联稳健增益债券C023788净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
国联稳健增益债券C |
1.0255 |
-0.03% |
| 2026-09-14 |
国联稳健增益债券C |
1.0258 |
0.05% |
| 2026-09-11 |
国联稳健增益债券C |
1.0253 |
-0.13% |
| 2026-09-10 |
国联稳健增益债券C |
1.0266 |
-0.07% |
| 2026-09-09 |
国联稳健增益债券C |
1.0273 |
-0.11% |
| 2026-09-08 |
国联稳健增益债券C |
1.0284 |
0.09% |
| 2026-09-07 |
国联稳健增益债券C |
1.0275 |
0.00% |
| 2026-09-04 |
国联稳健增益债券C |
1.0275 |
0.17% |
| 2026-09-03 |
国联稳健增益债券C |
1.0258 |
-0.01% |
| 2026-09-02 |
国联稳健增益债券C |
1.0259 |
-0.14% |
| 2026-09-01 |
国联稳健增益债券C |
1.0273 |
0.15% |
| 2026-08-31 |
国联稳健增益债券C |
1.0258 |
0.05% |
| 2026-08-28 |
国联稳健增益债券C |
1.0253 |
0.04% |
| 2026-08-27 |
国联稳健增益债券C |
1.0249 |
0.00% |
| 2026-08-26 |
国联稳健增益债券C |
1.0249 |
0.06% |
| 2026-08-25 |
国联稳健增益债券C |
1.0243 |
0.04% |
| 2026-08-24 |
国联稳健增益债券C |
1.0239 |
-0.04% |
| 2026-08-21 |
国联稳健增益债券C |
1.0243 |
-0.08% |
| 2026-08-20 |
国联稳健增益债券C |
1.0251 |
0.10% |
| 2026-08-19 |
国联稳健增益债券C |
1.0241 |
-0.15% |
| 2026-08-18 |
国联稳健增益债券C |
1.0256 |
0.02% |
| 2026-08-17 |
国联稳健增益债券C |
1.0254 |
0.10% |
