近半年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 |
| 2026-09-17 |
国联安信心增长债券A |
1.1616 |
-0.15% |
| 2026-09-16 |
国联安信心增长债券A |
1.1633 |
0.10% |
| 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% |
| 2026-08-14 |
国联安信心增长债券A |
1.1746 |
0.03% |
| 2026-08-13 |
国联安信心增长债券A |
1.1742 |
-0.44% |
| 2026-08-12 |
国联安信心增长债券A |
1.1794 |
-0.25% |
| 2026-08-11 |
国联安信心增长债券A |
1.1823 |
-0.19% |
| 2026-08-10 |
国联安信心增长债券A |
1.1845 |
0.04% |
| 2026-08-07 |
国联安信心增长债券A |
1.1840 |
-0.13% |
| 2026-08-06 |
国联安信心增长债券A |
1.1856 |
-0.22% |
| 2026-08-05 |
国联安信心增长债券A |
1.1882 |
-0.03% |
| 2026-08-04 |
国联安信心增长债券A |
1.1886 |
-0.03% |
| 2026-08-03 |
国联安信心增长债券A |
1.1889 |
0.10% |
| 2026-07-31 |
国联安信心增长债券A |
1.1877 |
0.08% |
| 2026-07-30 |
国联安信心增长债券A |
1.1867 |
-0.11% |
| 2026-07-29 |
国联安信心增长债券A |
1.1880 |
0.36% |
| 2026-07-28 |
国联安信心增长债券A |
1.1837 |
-0.25% |
| 2026-07-27 |
国联安信心增长债券A |
1.1867 |
0.48% |
| 2026-07-24 |
国联安信心增长债券A |
1.1810 |
-0.49% |
| 2026-07-23 |
国联安信心增长债券A |
1.1868 |
0.19% |
| 2026-07-22 |
国联安信心增长债券A |
1.1846 |
0.11% |
| 2026-07-21 |
国联安信心增长债券A |
1.1833 |
0.14% |
| 2026-07-20 |
国联安信心增长债券A |
1.1817 |
0.42% |
| 2026-07-17 |
国联安信心增长债券A |
1.1768 |
-0.10% |
| 2026-07-16 |
国联安信心增长债券A |
1.1780 |
0.02% |
| 2026-07-15 |
国联安信心增长债券A |
1.1778 |
0.24% |
| 2026-07-14 |
国联安信心增长债券A |
1.1750 |
0.54% |
| 2026-07-13 |
国联安信心增长债券A |
1.1687 |
-0.41% |
| 2026-07-10 |
国联安信心增长债券A |
1.1735 |
0.14% |
| 2026-07-09 |
国联安信心增长债券A |
1.1719 |
-0.20% |
| 2026-07-08 |
国联安信心增长债券A |
1.1742 |
-0.01% |
| 2026-07-07 |
国联安信心增长债券A |
1.1743 |
-0.44% |
| 2026-07-06 |
国联安信心增长债券A |
1.1795 |
0.18% |
| 2026-07-03 |
国联安信心增长债券A |
1.1774 |
0.46% |
| 2026-07-02 |
国联安信心增长债券A |
1.1720 |
0.14% |
| 2026-07-01 |
国联安信心增长债券A |
1.1704 |
0.52% |
| 2026-06-30 |
国联安信心增长债券A |
1.1644 |
0.14% |
| 2026-06-29 |
国联安信心增长债券A |
1.1628 |
-0.08% |
| 2026-06-26 |
国联安信心增长债券A |
1.1637 |
-0.18% |
| 2026-06-25 |
国联安信心增长债券A |
1.1658 |
-0.40% |
| 2026-06-24 |
国联安信心增长债券A |
1.1705 |
-0.27% |
| 2026-06-23 |
国联安信心增长债券A |
1.1737 |
-0.11% |
| 2026-06-22 |
国联安信心增长债券A |
1.1750 |
0.01% |
| 2026-06-18 |
国联安信心增长债券A |
1.1749 |
-0.42% |
| 2026-06-17 |
国联安信心增长债券A |
1.1799 |
-0.33% |
| 2026-06-16 |
国联安信心增长债券A |
1.1838 |
0.12% |
| 2026-06-15 |
国联安信心增长债券A |
1.1824 |
0.32% |
| 2026-06-12 |
国联安信心增长债券A |
1.1786 |
0.50% |
| 2026-06-11 |
国联安信心增长债券A |
1.1727 |
-0.03% |
| 2026-06-10 |
国联安信心增长债券A |
1.1731 |
-0.37% |
| 2026-06-09 |
国联安信心增长债券A |
1.1775 |
0.12% |
| 2026-06-08 |
国联安信心增长债券A |
1.1761 |
-0.22% |
| 2026-06-05 |
国联安信心增长债券A |
1.1787 |
0.17% |
| 2026-06-04 |
国联安信心增长债券A |
1.1767 |
-0.34% |
| 2026-06-03 |
国联安信心增长债券A |
1.1807 |
-0.14% |
| 2026-06-02 |
国联安信心增长债券A |
1.1823 |
-0.06% |
| 2026-06-01 |
国联安信心增长债券A |
1.1830 |
0.42% |
| 2026-05-29 |
国联安信心增长债券A |
1.1780 |
0.01% |
| 2026-05-28 |
国联安信心增长债券A |
1.1779 |
0.28% |
| 2026-05-27 |
国联安信心增长债券A |
1.1746 |
-0.25% |
| 2026-05-26 |
国联安信心增长债券A |
1.1776 |
-0.23% |
| 2026-05-25 |
国联安信心增长债券A |
1.1803 |
-0.08% |
| 2026-05-22 |
国联安信心增长债券A |
1.1813 |
-0.07% |
| 2026-05-21 |
国联安信心增长债券A |
1.1821 |
-0.30% |
| 2026-05-20 |
国联安信心增长债券A |
1.1856 |
-0.29% |
| 2026-05-19 |
国联安信心增长债券A |
1.1890 |
0.52% |
| 2026-05-18 |
国联安信心增长债券A |
1.1828 |
-0.14% |
| 2026-05-15 |
国联安信心增长债券A |
1.1845 |
-0.19% |
| 2026-05-14 |
国联安信心增长债券A |
1.1867 |
-0.48% |
| 2026-05-13 |
国联安信心增长债券A |
1.1924 |
0.06% |
| 2026-05-12 |
国联安信心增长债券A |
1.1917 |
-0.35% |
| 2026-05-11 |
国联安信心增长债券A |
1.1959 |
0.09% |
| 2026-05-08 |
国联安信心增长债券A |
1.1948 |
-0.04% |
| 2026-04-30 |
国联安信心增长债券A |
1.1915 |
-0.13% |
| 2026-04-29 |
国联安信心增长债券A |
1.1931 |
0.23% |
| 2026-04-28 |
国联安信心增长债券A |
1.1904 |
-0.13% |
| 2026-04-27 |
国联安信心增长债券A |
1.1919 |
-0.01% |
| 2026-04-24 |
国联安信心增长债券A |
1.1920 |
-0.09% |
| 2026-04-23 |
国联安信心增长债券A |
1.1931 |
-0.15% |
| 2026-04-22 |
国联安信心增长债券A |
1.1949 |
0.15% |
| 2026-04-21 |
国联安信心增长债券A |
1.1931 |
0.03% |
| 2026-04-20 |
国联安信心增长债券A |
1.1928 |
0.01% |
| 2026-04-17 |
国联安信心增长债券A |
1.1927 |
0.11% |
| 2026-04-16 |
国联安信心增长债券A |
1.1914 |
0.29% |
| 2026-04-15 |
国联安信心增长债券A |
1.1880 |
-0.07% |
| 2026-04-14 |
国联安信心增长债券A |
1.1888 |
0.25% |
| 2026-04-13 |
国联安信心增长债券A |
1.1858 |
-0.13% |
| 2026-04-10 |
国联安信心增长债券A |
1.1874 |
-0.19% |
| 2026-04-09 |
国联安信心增长债券A |
1.1897 |
-0.27% |
| 2026-04-08 |
国联安信心增长债券A |
1.1929 |
0.85% |
| 2026-04-07 |
国联安信心增长债券A |
1.1828 |
0.24% |
| 2026-04-03 |
国联安信心增长债券A |
1.1800 |
0.03% |
| 2026-04-02 |
国联安信心增长债券A |
1.1796 |
-0.26% |
| 2026-04-01 |
国联安信心增长债券A |
1.1827 |
0.67% |
| 2026-03-31 |
国联安信心增长债券A |
1.1748 |
-0.26% |
| 2026-03-30 |
国联安信心增长债券A |
1.1779 |
-0.30% |
| 2026-03-27 |
国联安信心增长债券A |
1.1814 |
0.08% |
| 2026-03-26 |
国联安信心增长债券A |
1.1805 |
-0.39% |
| 2026-03-25 |
国联安信心增长债券A |
1.1851 |
0.39% |
| 2026-03-24 |
国联安信心增长债券A |
1.1805 |
0.85% |
| 2026-03-23 |
国联安信心增长债券A |
1.1705 |
-0.28% |
| 2026-03-20 |
国联安信心增长债券A |
1.1738 |
-0.25% |
| 2026-03-19 |
国联安信心增长债券A |
1.1767 |
-0.51% |
| 2026-03-18 |
国联安信心增长债券A |
1.1827 |
0.21% |
