近一月国联稳健添益债券A基金净值查询
查询指定日期范围国联稳健添益债券A024081净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
国联稳健添益债券A |
1.0043 |
0.13% |
| 2026-09-15 |
国联稳健添益债券A |
1.0030 |
-0.06% |
| 2026-09-14 |
国联稳健添益债券A |
1.0036 |
0.04% |
| 2026-09-11 |
国联稳健添益债券A |
1.0032 |
-0.32% |
| 2026-09-10 |
国联稳健添益债券A |
1.0064 |
-0.07% |
| 2026-09-09 |
国联稳健添益债券A |
1.0071 |
-0.08% |
| 2026-09-08 |
国联稳健添益债券A |
1.0079 |
0.07% |
| 2026-09-07 |
国联稳健添益债券A |
1.0072 |
-0.10% |
| 2026-09-04 |
国联稳健添益债券A |
1.0082 |
-0.15% |
| 2026-09-03 |
国联稳健添益债券A |
1.0097 |
0.10% |
| 2026-09-02 |
国联稳健添益债券A |
1.0087 |
-0.22% |
| 2026-09-01 |
国联稳健添益债券A |
1.0109 |
-0.04% |
| 2026-08-31 |
国联稳健添益债券A |
1.0113 |
-0.07% |
| 2026-08-28 |
国联稳健添益债券A |
1.0120 |
0.00% |
| 2026-08-27 |
国联稳健添益债券A |
1.0120 |
0.10% |
| 2026-08-26 |
国联稳健添益债券A |
1.0110 |
0.20% |
| 2026-08-25 |
国联稳健添益债券A |
1.0090 |
0.02% |
| 2026-08-24 |
国联稳健添益债券A |
1.0088 |
-0.08% |
| 2026-08-21 |
国联稳健添益债券A |
1.0096 |
-0.11% |
| 2026-08-20 |
国联稳健添益债券A |
1.0107 |
0.01% |
| 2026-08-19 |
国联稳健添益债券A |
1.0106 |
-0.36% |
| 2026-08-18 |
国联稳健添益债券A |
1.0143 |
0.09% |
| 2026-08-17 |
国联稳健添益债券A |
1.0134 |
0.44% |
