近一月国联稳健鑫益债券A基金净值查询
查询指定日期范围国联稳健鑫益债券A024945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 |
国联稳健鑫益债券A |
0.9860 |
-0.07% |
| 2026-09-14 |
国联稳健鑫益债券A |
0.9867 |
-0.04% |
| 2026-09-11 |
国联稳健鑫益债券A |
0.9871 |
-0.41% |
| 2026-09-10 |
国联稳健鑫益债券A |
0.9912 |
-0.23% |
| 2026-09-09 |
国联稳健鑫益债券A |
0.9935 |
-0.02% |
| 2026-09-08 |
国联稳健鑫益债券A |
0.9937 |
-0.04% |
| 2026-09-07 |
国联稳健鑫益债券A |
0.9941 |
0.15% |
| 2026-09-04 |
国联稳健鑫益债券A |
0.9926 |
-0.20% |
| 2026-09-03 |
国联稳健鑫益债券A |
0.9946 |
0.15% |
| 2026-09-02 |
国联稳健鑫益债券A |
0.9931 |
-0.25% |
| 2026-09-01 |
国联稳健鑫益债券A |
0.9956 |
-0.11% |
| 2026-08-31 |
国联稳健鑫益债券A |
0.9967 |
0.18% |
| 2026-08-28 |
国联稳健鑫益债券A |
0.9949 |
-0.04% |
| 2026-08-27 |
国联稳健鑫益债券A |
0.9953 |
0.19% |
| 2026-08-26 |
国联稳健鑫益债券A |
0.9934 |
0.03% |
| 2026-08-25 |
国联稳健鑫益债券A |
0.9931 |
-0.03% |
| 2026-08-24 |
国联稳健鑫益债券A |
0.9934 |
-0.28% |
| 2026-08-21 |
国联稳健鑫益债券A |
0.9962 |
0.03% |
| 2026-08-20 |
国联稳健鑫益债券A |
0.9959 |
0.06% |
| 2026-08-19 |
国联稳健鑫益债券A |
0.9953 |
-0.76% |
| 2026-08-18 |
国联稳健鑫益债券A |
1.0029 |
-0.06% |
| 2026-08-17 |
国联稳健鑫益债券A |
1.0035 |
0.34% |
