近一月国联安信心增长债券B|国联安信心B基金净值查询
查询指定日期范围国联安信心增长债券B253061净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
国联安信心增长债券B |
1.1865 |
0.30% |
| 2025-12-16 |
国联安信心增长债券B |
1.1829 |
-0.20% |
| 2025-12-15 |
国联安信心增长债券B |
1.1853 |
-0.08% |
| 2025-12-12 |
国联安信心增长债券B |
1.1863 |
0.08% |
| 2025-12-11 |
国联安信心增长债券B |
1.1853 |
-0.17% |
| 2025-12-10 |
国联安信心增长债券B |
1.1873 |
0.19% |
| 2025-12-09 |
国联安信心增长债券B |
1.1851 |
-0.19% |
| 2025-12-08 |
国联安信心增长债券B |
1.1873 |
0.06% |
| 2025-12-05 |
国联安信心增长债券B |
1.1866 |
0.34% |
| 2025-12-04 |
国联安信心增长债券B |
1.1826 |
-0.14% |
| 2025-12-03 |
国联安信心增长债券B |
1.1843 |
-0.07% |
| 2025-12-02 |
国联安信心增长债券B |
1.1851 |
-0.11% |
| 2025-12-01 |
国联安信心增长债券B |
1.1864 |
0.02% |
| 2025-11-28 |
国联安信心增长债券B |
1.1862 |
0.24% |
| 2025-11-27 |
国联安信心增长债券B |
1.1834 |
-0.17% |
| 2025-11-26 |
国联安信心增长债券B |
1.1854 |
-0.21% |
| 2025-11-25 |
国联安信心增长债券B |
1.1879 |
0.05% |
| 2025-11-24 |
国联安信心增长债券B |
1.1873 |
0.04% |
| 2025-11-21 |
国联安信心增长债券B |
1.1868 |
-0.36% |
| 2025-11-20 |
国联安信心增长债券B |
1.1911 |
-0.08% |
| 2025-11-19 |
国联安信心增长债券B |
1.1921 |
0.10% |
