近一年国联安增利债券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 |
| 2026-09-16 |
国联安增利债券B |
1.4395 |
0.03% |
| 2026-09-15 |
国联安增利债券B |
1.4391 |
0.02% |
| 2026-09-14 |
国联安增利债券B |
1.4388 |
0.01% |
| 2026-09-11 |
国联安增利债券B |
1.4386 |
-0.02% |
| 2026-09-10 |
国联安增利债券B |
1.4389 |
-0.01% |
| 2026-09-09 |
国联安增利债券B |
1.4391 |
0.00% |
| 2026-09-08 |
国联安增利债券B |
1.4391 |
-0.01% |
| 2026-09-07 |
国联安增利债券B |
1.4392 |
0.03% |
| 2026-09-04 |
国联安增利债券B |
1.4387 |
0.01% |
| 2026-09-03 |
国联安增利债券B |
1.4386 |
0.06% |
| 2026-09-02 |
国联安增利债券B |
1.4377 |
-0.01% |
| 2026-09-01 |
国联安增利债券B |
1.4379 |
0.06% |
| 2026-08-31 |
国联安增利债券B |
1.4371 |
0.01% |
| 2026-08-28 |
国联安增利债券B |
1.4370 |
-0.01% |
| 2026-08-27 |
国联安增利债券B |
1.4372 |
-0.06% |
| 2026-08-26 |
国联安增利债券B |
1.4380 |
-0.02% |
| 2026-08-25 |
国联安增利债券B |
1.4383 |
0.00% |
| 2026-08-24 |
国联安增利债券B |
1.4383 |
0.04% |
| 2026-08-21 |
国联安增利债券B |
1.4377 |
-0.02% |
| 2026-08-20 |
国联安增利债券B |
1.4380 |
-0.02% |
| 2026-08-19 |
国联安增利债券B |
1.4383 |
-0.04% |
| 2026-08-18 |
国联安增利债券B |
1.4389 |
0.03% |
| 2026-08-17 |
国联安增利债券B |
1.4384 |
0.01% |
| 2026-08-14 |
国联安增利债券B |
1.4382 |
0.02% |
| 2026-08-13 |
国联安增利债券B |
1.4379 |
0.03% |
| 2026-08-12 |
国联安增利债券B |
1.4374 |
-0.01% |
| 2026-08-11 |
国联安增利债券B |
1.4375 |
-0.03% |
| 2026-08-10 |
国联安增利债券B |
1.4379 |
0.06% |
| 2026-08-07 |
国联安增利债券B |
1.4371 |
0.03% |
| 2026-08-06 |
国联安增利债券B |
1.4366 |
0.01% |
| 2026-08-05 |
国联安增利债券B |
1.4365 |
0.00% |
| 2026-08-04 |
国联安增利债券B |
1.4365 |
0.02% |
| 2026-08-03 |
国联安增利债券B |
1.4362 |
0.01% |
| 2026-07-31 |
国联安增利债券B |
1.4361 |
0.03% |
| 2026-07-30 |
国联安增利债券B |
1.4357 |
0.06% |
| 2026-07-29 |
国联安增利债券B |
1.4349 |
0.00% |
| 2026-07-28 |
国联安增利债券B |
1.4349 |
-0.02% |
| 2026-07-27 |
国联安增利债券B |
1.4352 |
0.01% |
| 2026-07-24 |
国联安增利债券B |
1.4350 |
-0.01% |
| 2026-07-23 |
国联安增利债券B |
1.4351 |
0.01% |
| 2026-07-22 |
国联安增利债券B |
1.4349 |
0.03% |
| 2026-07-21 |
国联安增利债券B |
1.4345 |
0.00% |
| 2026-07-20 |
国联安增利债券B |
1.4345 |
0.03% |
| 2026-07-17 |
国联安增利债券B |
1.4340 |
0.01% |
| 2026-07-16 |
国联安增利债券B |
1.4338 |
-0.01% |
| 2026-07-15 |
国联安增利债券B |
1.4339 |
0.02% |
| 2026-07-14 |
国联安增利债券B |
1.4336 |
0.02% |
| 2026-07-13 |
国联安增利债券B |
1.4333 |
-0.01% |
| 2026-07-10 |
国联安增利债券B |
1.4334 |
0.01% |
| 2026-07-09 |
国联安增利债券B |
1.4332 |
-0.01% |
| 2026-07-08 |
国联安增利债券B |
1.4333 |
0.03% |
| 2026-07-07 |
国联安增利债券B |
1.4329 |
-0.03% |
| 2026-07-06 |
国联安增利债券B |
1.4334 |
0.06% |
| 2026-07-03 |
国联安增利债券B |
1.4326 |
0.03% |
| 2026-07-02 |
国联安增利债券B |
1.4322 |
0.03% |
| 2026-07-01 |
国联安增利债券B |
1.4318 |
-0.01% |
| 2026-06-30 |
国联安增利债券B |
1.4320 |
0.01% |
| 2026-06-29 |
国联安增利债券B |
1.4319 |
0.01% |
| 2026-06-26 |
国联安增利债券B |
1.4317 |
-0.02% |
| 2026-06-25 |
国联安增利债券B |
1.4320 |
0.02% |
| 2026-06-24 |
国联安增利债券B |
1.4317 |
-0.01% |
| 2026-06-23 |
国联安增利债券B |
1.4319 |
-0.03% |
| 2026-06-22 |
国联安增利债券B |
1.4324 |
0.00% |
| 2026-06-18 |
国联安增利债券B |
1.4324 |
0.01% |
| 2026-06-17 |
国联安增利债券B |
1.4323 |
0.01% |
| 2026-06-16 |
国联安增利债券B |
1.4322 |
0.03% |
| 2026-06-15 |
国联安增利债券B |
1.4317 |
0.03% |
| 2026-06-12 |
国联安增利债券B |
1.4312 |
0.03% |
| 2026-06-11 |
国联安增利债券B |
1.4308 |
-0.06% |
| 2026-06-10 |
国联安增利债券B |
1.4316 |
-0.06% |
| 2026-06-09 |
国联安增利债券B |
1.4325 |
-0.03% |
| 2026-06-08 |
国联安增利债券B |
1.4330 |
-0.05% |
| 2026-06-05 |
国联安增利债券B |
1.4337 |
-0.01% |
| 2026-06-04 |
国联安增利债券B |
1.4339 |
0.01% |
| 2026-06-03 |
国联安增利债券B |
1.4337 |
-0.01% |
| 2026-06-02 |
国联安增利债券B |
1.4339 |
-0.01% |
| 2026-06-01 |
国联安增利债券B |
1.4341 |
0.09% |
| 2026-05-29 |
国联安增利债券B |
1.4328 |
0.00% |
| 2026-05-28 |
国联安增利债券B |
1.4328 |
0.05% |
| 2026-05-27 |
国联安增利债券B |
1.4321 |
0.03% |
| 2026-05-26 |
国联安增利债券B |
1.4316 |
0.01% |
| 2026-05-25 |
国联安增利债券B |
1.4314 |
0.02% |
| 2026-05-22 |
国联安增利债券B |
1.4311 |
-0.01% |
| 2026-05-21 |
国联安增利债券B |
1.4312 |
-0.06% |
| 2026-05-20 |
国联安增利债券B |
1.4320 |
-0.01% |
| 2026-05-19 |
国联安增利债券B |
1.4321 |
0.08% |
| 2026-05-18 |
国联安增利债券B |
1.4309 |
0.03% |
| 2026-05-15 |
国联安增利债券B |
1.4304 |
-0.02% |
| 2026-05-14 |
国联安增利债券B |
1.4307 |
-0.04% |
| 2026-05-13 |
国联安增利债券B |
1.4313 |
0.03% |
| 2026-05-12 |
国联安增利债券B |
1.4308 |
-0.03% |
| 2026-05-11 |
国联安增利债券B |
1.4312 |
0.05% |
| 2026-05-08 |
国联安增利债券B |
1.4305 |
-0.01% |
| 2026-04-30 |
国联安增利债券B |
1.4313 |
-0.01% |
| 2026-04-29 |
国联安增利债券B |
1.4314 |
0.07% |
| 2026-04-28 |
国联安增利债券B |
1.4304 |
0.01% |
| 2026-04-27 |
国联安增利债券B |
1.4302 |
0.05% |
| 2026-04-24 |
国联安增利债券B |
1.4295 |
0.01% |
| 2026-04-23 |
国联安增利债券B |
1.4294 |
-0.08% |
| 2026-04-22 |
国联安增利债券B |
1.4306 |
0.01% |
| 2026-04-21 |
国联安增利债券B |
1.4304 |
-0.01% |
| 2026-04-20 |
国联安增利债券B |
1.4306 |
0.02% |
| 2026-04-17 |
国联安增利债券B |
1.4303 |
0.03% |
| 2026-04-16 |
国联安增利债券B |
1.4298 |
0.08% |
| 2026-04-15 |
国联安增利债券B |
1.4287 |
0.10% |
| 2026-04-14 |
国联安增利债券B |
1.4273 |
0.14% |
| 2026-04-13 |
国联安增利债券B |
1.4253 |
0.00% |
| 2026-04-10 |
国联安增利债券B |
1.4253 |
-0.06% |
| 2026-04-09 |
国联安增利债券B |
1.4262 |
-0.03% |
| 2026-04-08 |
国联安增利债券B |
1.4266 |
0.15% |
| 2026-04-07 |
国联安增利债券B |
1.4244 |
0.06% |
| 2026-04-03 |
国联安增利债券B |
1.4236 |
0.04% |
| 2026-04-02 |
国联安增利债券B |
1.4231 |
-0.11% |
| 2026-04-01 |
国联安增利债券B |
1.4246 |
0.08% |
| 2026-03-31 |
国联安增利债券B |
1.4234 |
-0.03% |
| 2026-03-30 |
国联安增利债券B |
1.4238 |
0.00% |
| 2026-03-27 |
国联安增利债券B |
1.4238 |
0.01% |
| 2026-03-26 |
国联安增利债券B |
1.4237 |
-0.13% |
| 2026-03-25 |
国联安增利债券B |
1.4255 |
0.14% |
| 2026-03-24 |
国联安增利债券B |
1.4235 |
0.38% |
| 2026-03-23 |
国联安增利债券B |
1.4181 |
-0.02% |
| 2026-03-20 |
国联安增利债券B |
1.4184 |
0.01% |
| 2026-03-19 |
国联安增利债券B |
1.4183 |
-0.08% |
| 2026-03-18 |
国联安增利债券B |
1.4194 |
0.06% |
| 2026-03-17 |
国联安增利债券B |
1.4186 |
-0.08% |
| 2026-03-16 |
国联安增利债券B |
1.4198 |
-0.01% |
| 2026-03-13 |
国联安增利债券B |
1.4200 |
-0.06% |
| 2026-03-12 |
国联安增利债券B |
1.4209 |
-0.06% |
| 2026-03-11 |
国联安增利债券B |
1.4217 |
0.04% |
| 2026-03-10 |
国联安增利债券B |
1.4211 |
0.06% |
| 2026-03-09 |
国联安增利债券B |
1.4203 |
0.00% |
| 2026-03-06 |
国联安增利债券B |
1.4203 |
0.04% |
| 2026-03-05 |
国联安增利债券B |
1.4198 |
-0.01% |
| 2026-03-04 |
国联安增利债券B |
1.4199 |
-0.04% |
| 2026-03-03 |
国联安增利债券B |
1.4204 |
-0.09% |
| 2026-03-02 |
国联安增利债券B |
1.4217 |
0.02% |
| 2026-02-27 |
国联安增利债券B |
1.4214 |
-0.01% |
| 2026-02-26 |
国联安增利债券B |
1.4215 |
-0.09% |
| 2026-02-25 |
国联安增利债券B |
1.4228 |
-0.01% |
| 2026-02-24 |
国联安增利债券B |
1.4230 |
0.08% |
| 2026-02-13 |
国联安增利债券B |
1.4219 |
-0.03% |
| 2026-02-12 |
国联安增利债券B |
1.4223 |
0.01% |
| 2026-02-11 |
国联安增利债券B |
1.4221 |
0.01% |
| 2026-02-10 |
国联安增利债券B |
1.4220 |
0.00% |
| 2026-02-09 |
国联安增利债券B |
1.4220 |
0.13% |
| 2026-02-06 |
国联安增利债券B |
1.4202 |
0.07% |
| 2026-02-05 |
国联安增利债券B |
1.4192 |
-0.04% |
| 2026-02-04 |
国联安增利债券B |
1.4198 |
0.03% |
| 2026-02-03 |
国联安增利债券B |
1.4194 |
0.19% |
| 2026-02-02 |
国联安增利债券B |
1.4167 |
-0.16% |
| 2026-01-30 |
国联安增利债券B |
1.4189 |
-0.13% |
| 2026-01-29 |
国联安增利债券B |
1.4208 |
-0.04% |
| 2026-01-28 |
国联安增利债券B |
1.4213 |
0.07% |
| 2026-01-27 |
国联安增利债券B |
1.4203 |
0.02% |
| 2026-01-26 |
国联安增利债券B |
1.4200 |
-0.10% |
| 2026-01-23 |
国联安增利债券B |
1.4214 |
0.12% |
| 2026-01-22 |
国联安增利债券B |
1.4197 |
0.09% |
| 2026-01-21 |
国联安增利债券B |
1.4184 |
0.05% |
| 2026-01-20 |
国联安增利债券B |
1.4177 |
-0.02% |
| 2026-01-19 |
国联安增利债券B |
1.4180 |
0.06% |
| 2026-01-16 |
国联安增利债券B |
1.4171 |
0.01% |
| 2026-01-15 |
国联安增利债券B |
1.4169 |
0.05% |
| 2026-01-14 |
国联安增利债券B |
1.4162 |
0.00% |
| 2026-01-13 |
国联安增利债券B |
1.4162 |
-0.09% |
| 2026-01-12 |
国联安增利债券B |
1.4175 |
0.09% |
| 2026-01-09 |
国联安增利债券B |
1.4162 |
0.05% |
| 2026-01-08 |
国联安增利债券B |
1.4155 |
0.03% |
| 2026-01-07 |
国联安增利债券B |
1.4151 |
-0.01% |
| 2026-01-06 |
国联安增利债券B |
1.4153 |
0.13% |
| 2026-01-05 |
国联安增利债券B |
1.4135 |
0.11% |
| 2025-12-31 |
国联安增利债券B |
1.4119 |
0.01% |
| 2025-12-30 |
国联安增利债券B |
1.4117 |
0.01% |
| 2025-12-29 |
国联安增利债券B |
1.4115 |
-0.05% |
| 2025-12-26 |
国联安增利债券B |
1.4122 |
0.02% |
| 2025-12-25 |
国联安增利债券B |
1.4119 |
0.03% |
| 2025-12-24 |
国联安增利债券B |
1.4115 |
0.05% |
| 2025-12-23 |
国联安增利债券B |
1.4108 |
-0.01% |
| 2025-12-22 |
国联安增利债券B |
1.4110 |
0.04% |
| 2025-12-19 |
国联安增利债券B |
1.4104 |
0.04% |
| 2025-12-18 |
国联安增利债券B |
1.4098 |
0.01% |
| 2025-12-17 |
国联安增利债券B |
1.4097 |
0.12% |
| 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% |
