近一月国联稳健鑫益债券C基金净值查询
查询指定日期范围国联稳健鑫益债券C024946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 |
国联稳健鑫益债券C |
0.9867 |
0.33% |
| 2026-09-15 |
国联稳健鑫益债券C |
0.9835 |
-0.06% |
| 2026-09-14 |
国联稳健鑫益债券C |
0.9841 |
-0.04% |
| 2026-09-11 |
国联稳健鑫益债券C |
0.9845 |
-0.42% |
| 2026-09-10 |
国联稳健鑫益债券C |
0.9887 |
-0.22% |
| 2026-09-09 |
国联稳健鑫益债券C |
0.9909 |
-0.02% |
| 2026-09-08 |
国联稳健鑫益债券C |
0.9911 |
-0.04% |
| 2026-09-07 |
国联稳健鑫益债券C |
0.9915 |
0.14% |
| 2026-09-04 |
国联稳健鑫益债券C |
0.9901 |
-0.20% |
| 2026-09-03 |
国联稳健鑫益债券C |
0.9921 |
0.15% |
| 2026-09-02 |
国联稳健鑫益债券C |
0.9906 |
-0.26% |
| 2026-09-01 |
国联稳健鑫益债券C |
0.9932 |
-0.10% |
| 2026-08-31 |
国联稳健鑫益债券C |
0.9942 |
0.17% |
| 2026-08-28 |
国联稳健鑫益债券C |
0.9925 |
-0.04% |
| 2026-08-27 |
国联稳健鑫益债券C |
0.9929 |
0.19% |
| 2026-08-26 |
国联稳健鑫益债券C |
0.9910 |
0.03% |
| 2026-08-25 |
国联稳健鑫益债券C |
0.9907 |
-0.03% |
| 2026-08-24 |
国联稳健鑫益债券C |
0.9910 |
-0.28% |
| 2026-08-21 |
国联稳健鑫益债券C |
0.9938 |
0.03% |
| 2026-08-20 |
国联稳健鑫益债券C |
0.9935 |
0.05% |
| 2026-08-19 |
国联稳健鑫益债券C |
0.9930 |
-0.75% |
| 2026-08-18 |
国联稳健鑫益债券C |
1.0005 |
-0.06% |
| 2026-08-17 |
国联稳健鑫益债券C |
1.0011 |
0.33% |
