近一季国联安德盛增利债B基金净值查询
查询指定日期范围国联安增利B253021净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
国联安增利B |
1.3710 |
0.04% |
| 2024-04-30 |
国联安增利B |
1.3704 |
0.01% |
| 2024-04-29 |
国联安增利B |
1.3702 |
-0.04% |
| 2024-04-26 |
国联安增利B |
1.3707 |
-0.03% |
| 2024-04-25 |
国联安增利B |
1.3711 |
-0.01% |
| 2024-04-24 |
国联安增利B |
1.3713 |
-0.01% |
| 2024-04-23 |
国联安增利B |
1.3715 |
0.02% |
| 2024-04-22 |
国联安增利B |
1.3712 |
0.03% |
| 2024-04-19 |
国联安增利B |
1.3708 |
0.03% |
| 2024-04-18 |
国联安增利B |
1.3704 |
0.02% |
| 2024-04-17 |
国联安增利B |
1.3701 |
0.01% |
| 2024-04-16 |
国联安增利B |
1.3699 |
0.00% |
| 2024-04-15 |
国联安增利B |
1.3699 |
0.04% |
| 2024-04-12 |
国联安增利B |
1.3694 |
0.02% |
| 2024-04-11 |
国联安增利B |
1.3691 |
0.02% |
| 2024-04-10 |
国联安增利B |
1.3688 |
0.01% |
| 2024-04-09 |
国联安增利B |
1.3687 |
0.02% |
| 2024-04-08 |
国联安增利B |
1.3684 |
0.04% |
| 2024-04-03 |
国联安增利B |
1.3679 |
0.04% |
| 2024-04-02 |
国联安增利B |
1.3674 |
0.04% |
| 2024-04-01 |
国联安增利B |
1.3669 |
0.00% |
| 2024-03-29 |
国联安增利B |
1.3669 |
0.01% |
| 2024-03-28 |
国联安增利B |
1.3667 |
-0.01% |
| 2024-03-27 |
国联安增利B |
1.3669 |
0.05% |
| 2024-03-26 |
国联安增利B |
1.3662 |
0.00% |
| 2024-03-25 |
国联安增利B |
1.3662 |
-0.01% |
| 2024-03-22 |
国联安增利B |
1.3663 |
-0.01% |
| 2024-03-21 |
国联安增利B |
1.3665 |
0.02% |
| 2024-03-20 |
国联安增利B |
1.3662 |
-0.01% |
| 2024-03-19 |
国联安增利B |
1.3664 |
0.02% |
| 2024-03-18 |
国联安增利B |
1.3661 |
0.01% |
| 2024-03-15 |
国联安增利B |
1.3659 |
0.01% |
| 2024-03-14 |
国联安增利B |
1.3658 |
-0.01% |
| 2024-03-13 |
国联安增利B |
1.3659 |
-0.01% |
| 2024-03-12 |
国联安增利B |
1.3661 |
-0.01% |
| 2024-03-11 |
国联安增利B |
1.3662 |
0.01% |
| 2024-03-08 |
国联安增利B |
1.3661 |
0.01% |
| 2024-03-07 |
国联安增利B |
1.3660 |
0.01% |
| 2024-03-06 |
国联安增利B |
1.3659 |
0.01% |
| 2024-03-05 |
国联安增利B |
1.3658 |
-0.01% |
| 2024-03-04 |
国联安增利B |
1.3659 |
0.01% |
| 2024-03-01 |
国联安增利B |
1.3657 |
0.00% |
| 2024-02-29 |
国联安增利B |
1.3657 |
0.01% |
| 2024-02-28 |
国联安增利B |
1.3656 |
0.01% |
| 2024-02-27 |
国联安增利B |
1.3655 |
0.01% |
| 2024-02-26 |
国联安增利B |
1.3654 |
0.01% |
| 2024-02-23 |
国联安增利B |
1.3652 |
0.02% |
| 2024-02-22 |
国联安增利B |
1.3649 |
0.01% |
| 2024-02-21 |
国联安增利B |
1.3647 |
0.01% |
| 2024-02-20 |
国联安增利B |
1.3645 |
0.01% |
| 2024-02-19 |
国联安增利B |
1.3643 |
0.07% |
| 2024-02-08 |
国联安增利B |
1.3634 |
0.01% |
| 2024-02-07 |
国联安增利B |
1.3632 |
0.01% |
