近半年国联安增利债券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 |
| 2026-09-17 |
国联安增利债券B |
1.4396 |
0.01% |
| 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% |
