近一月国联安信心增长债券A|国联安信心A基金净值查询
查询指定日期范围国联安信心增长债券A253060净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
国联安信心增长债券A |
1.1621 |
-0.25% |
| 2026-09-14 |
国联安信心增长债券A |
1.1650 |
0.28% |
| 2026-09-11 |
国联安信心增长债券A |
1.1617 |
-0.13% |
| 2026-09-10 |
国联安信心增长债券A |
1.1632 |
-0.28% |
| 2026-09-09 |
国联安信心增长债券A |
1.1665 |
-0.28% |
| 2026-09-08 |
国联安信心增长债券A |
1.1698 |
0.09% |
| 2026-09-07 |
国联安信心增长债券A |
1.1688 |
-0.09% |
| 2026-09-04 |
国联安信心增长债券A |
1.1699 |
0.00% |
| 2026-09-03 |
国联安信心增长债券A |
1.1699 |
-0.16% |
| 2026-09-02 |
国联安信心增长债券A |
1.1718 |
-0.16% |
| 2026-09-01 |
国联安信心增长债券A |
1.1737 |
-0.04% |
| 2026-08-31 |
国联安信心增长债券A |
1.1742 |
-0.20% |
| 2026-08-28 |
国联安信心增长债券A |
1.1766 |
-0.05% |
| 2026-08-27 |
国联安信心增长债券A |
1.1772 |
0.06% |
| 2026-08-26 |
国联安信心增长债券A |
1.1765 |
0.16% |
| 2026-08-25 |
国联安信心增长债券A |
1.1746 |
0.26% |
| 2026-08-24 |
国联安信心增长债券A |
1.1715 |
-0.13% |
| 2026-08-21 |
国联安信心增长债券A |
1.1730 |
-0.06% |
| 2026-08-20 |
国联安信心增长债券A |
1.1737 |
0.06% |
| 2026-08-19 |
国联安信心增长债券A |
1.1730 |
-0.24% |
| 2026-08-18 |
国联安信心增长债券A |
1.1758 |
-0.09% |
| 2026-08-17 |
国联安信心增长债券A |
1.1769 |
0.20% |
