近一季国联安增利债券B|国联安增利B基金净值查询
查询指定日期范围国联安增利债券B253021净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
国联安增利债券B |
1.4080 |
-0.04% |
| 2025-12-15 |
国联安增利债券B |
1.4085 |
-0.01% |
| 2025-12-12 |
国联安增利债券B |
1.4086 |
0.01% |
| 2025-12-11 |
国联安增利债券B |
1.4084 |
-0.04% |
| 2025-12-10 |
国联安增利债券B |
1.4089 |
0.04% |
| 2025-12-09 |
国联安增利债券B |
1.4084 |
-0.04% |
| 2025-12-08 |
国联安增利债券B |
1.4089 |
0.02% |
| 2025-12-05 |
国联安增利债券B |
1.4086 |
0.07% |
| 2025-12-04 |
国联安增利债券B |
1.4076 |
-0.04% |
| 2025-12-03 |
国联安增利债券B |
1.4082 |
-0.02% |
| 2025-12-02 |
国联安增利债券B |
1.4085 |
-0.04% |
| 2025-12-01 |
国联安增利债券B |
1.4091 |
0.02% |
| 2025-11-28 |
国联安增利债券B |
1.4088 |
0.05% |
| 2025-11-27 |
国联安增利债券B |
1.4081 |
-0.06% |
| 2025-11-26 |
国联安增利债券B |
1.4090 |
-0.09% |
| 2025-11-25 |
国联安增利债券B |
1.4102 |
0.01% |
| 2025-11-24 |
国联安增利债券B |
1.4100 |
0.01% |
| 2025-11-21 |
国联安增利债券B |
1.4099 |
-0.07% |
| 2025-11-20 |
国联安增利债券B |
1.4109 |
-0.03% |
| 2025-11-19 |
国联安增利债券B |
1.4113 |
0.02% |
| 2025-11-18 |
国联安增利债券B |
1.4110 |
-0.02% |
| 2025-11-17 |
国联安增利债券B |
1.4113 |
-0.02% |
| 2025-11-14 |
国联安增利债券B |
1.4116 |
-0.04% |
| 2025-11-13 |
国联安增利债券B |
1.4121 |
0.06% |
| 2025-11-12 |
国联安增利债券B |
1.4112 |
-0.03% |
| 2025-11-11 |
国联安增利债券B |
1.4116 |
-0.01% |
| 2025-11-10 |
国联安增利债券B |
1.4117 |
0.06% |
| 2025-11-07 |
国联安增利债券B |
1.4109 |
0.01% |
| 2025-11-06 |
国联安增利债券B |
1.4107 |
0.01% |
| 2025-11-05 |
国联安增利债券B |
1.4105 |
0.06% |
| 2025-11-04 |
国联安增利债券B |
1.4096 |
-0.04% |
| 2025-11-03 |
国联安增利债券B |
1.4101 |
0.04% |
| 2025-10-31 |
国联安增利债券B |
1.4095 |
0.03% |
| 2025-10-30 |
国联安增利债券B |
1.4091 |
-0.06% |
| 2025-10-29 |
国联安增利债券B |
1.4100 |
0.09% |
| 2025-10-28 |
国联安增利债券B |
1.4088 |
0.01% |
| 2025-10-27 |
国联安增利债券B |
1.4087 |
0.09% |
| 2025-10-24 |
国联安增利债券B |
1.4075 |
0.04% |
| 2025-10-23 |
国联安增利债券B |
1.4069 |
0.05% |
| 2025-10-22 |
国联安增利债券B |
1.4062 |
-0.04% |
| 2025-10-21 |
国联安增利债券B |
1.4067 |
0.11% |
| 2025-10-20 |
国联安增利债券B |
1.4052 |
0.02% |
| 2025-10-17 |
国联安增利债券B |
1.4049 |
-0.05% |
| 2025-10-16 |
国联安增利债券B |
1.4056 |
-0.01% |
| 2025-10-15 |
国联安增利债券B |
1.4058 |
0.03% |
| 2025-10-14 |
国联安增利债券B |
1.4054 |
-0.05% |
| 2025-10-13 |
国联安增利债券B |
1.4061 |
-0.02% |
| 2025-10-10 |
国联安增利债券B |
1.4064 |
-0.01% |
| 2025-10-09 |
国联安增利债券B |
1.4065 |
0.09% |
| 2025-09-30 |
国联安增利债券B |
1.4052 |
0.04% |
| 2025-09-29 |
国联安增利债券B |
1.4046 |
0.07% |
| 2025-09-26 |
国联安增利债券B |
1.4036 |
0.00% |
| 2025-09-25 |
国联安增利债券B |
1.4036 |
0.03% |
| 2025-09-24 |
国联安增利债券B |
1.4032 |
0.11% |
| 2025-09-23 |
国联安增利债券B |
1.4017 |
-0.01% |
| 2025-09-22 |
国联安增利债券B |
1.4019 |
-0.05% |
| 2025-09-19 |
国联安增利债券B |
1.4026 |
-0.08% |
| 2025-09-18 |
国联安增利债券B |
1.4037 |
-0.11% |
| 2025-09-17 |
国联安增利债券B |
1.4053 |
0.08% |
