导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-12 | 国联稳健添益债券A | 0.9975 | -0.67% |
| 2025-12-05 | 国联稳健添益债券A | 1.0042 | -0.06% |
| 2025-11-28 | 国联稳健添益债券A | 1.0048 | 0.61% |
| 2025-11-21 | 国联稳健添益债券A | 0.9987 | -1.16% |
| 2025-11-17 | 国联稳健添益债券A | 1.0103 | -0.06% |
| 2025-11-14 | 国联稳健添益债券A | 1.0109 | 0.31% |
| 2025-11-07 | 国联稳健添益债券A | 1.0078 | 0.49% |
| 2025-10-31 | 国联稳健添益债券A | 1.0029 | 0.14% |
| 2025-10-24 | 国联稳健添益债券A | 1.0015 | 0.30% |
| 2025-10-17 | 国联稳健添益债券A | 0.9985 | -0.16% |
| 2025-10-10 | 国联稳健添益债券A | 1.0001 | 0.03% |
| 2025-09-30 | 国联稳健添益债券A | 0.9998 | -0.02% |
| 基金名称 | 净值 | 增长率 |
| 国联智选先锋股票A | 1.5019 | 0.06% |
| 国联智选先锋股票C | 1.4903 | 0.06% |
| 国联稳健增益债券A | 1.0064 | 0.05% |
| 国联稳健增益债券C | 1.0047 | 0.04% |
| 国联益诚30天持有债券发起式A | 1.0369 | 0.01% |
| 国联益诚30天持有债券发起式C | 1.0336 | 0.01% |
| 国联利率债A | 1.0070 | -0.01% |
| 国联利率债C | 1.0080 | -0.01% |
| 国联中证500指数增强A | 1.5117 | -0.28% |
| 国联中证500指数增强C | 1.5032 | -0.29% |
| 基金名称 | 净值 | 增长率 |
| 华泰柏瑞稳本增利债券C | 1.0649 | 0.60% |
| 华泰增利B | 1.0537 | 0.60% |
| 华泰增利A | 1.0587 | 0.60% |
| 广发集祥债券A | 1.1026 | 0.59% |
| 广发集祥债券C | 1.0910 | 0.59% |
| 天治双盈 | 1.1180 | 0.54% |
| 招商安瑞进取债券C | 2.3183 | 0.49% |
| 招商安瑞进取债券A | 2.3284 | 0.49% |
| 天弘多元收益债券E | 1.3514 | 0.42% |
| 天弘弘丰债券A | 1.3494 | 0.42% |
