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 |
| 2026-09-15 |
国联安信心增长债券B |
1.1560 |
-0.25% |
| 2026-09-14 |
国联安信心增长债券B |
1.1589 |
0.28% |
| 2026-09-11 |
国联安信心增长债券B |
1.1557 |
-0.13% |
| 2026-09-10 |
国联安信心增长债券B |
1.1572 |
-0.28% |
| 2026-09-09 |
国联安信心增长债券B |
1.1605 |
-0.27% |
| 2026-09-08 |
国联安信心增长债券B |
1.1637 |
0.09% |
| 2026-09-07 |
国联安信心增长债券B |
1.1627 |
-0.10% |
| 2026-09-04 |
国联安信心增长债券B |
1.1639 |
0.01% |
| 2026-09-03 |
国联安信心增长债券B |
1.1638 |
-0.17% |
| 2026-09-02 |
国联安信心增长债券B |
1.1658 |
-0.16% |
| 2026-09-01 |
国联安信心增长债券B |
1.1677 |
-0.04% |
| 2026-08-31 |
国联安信心增长债券B |
1.1682 |
-0.21% |
| 2026-08-28 |
国联安信心增长债券B |
1.1706 |
-0.06% |
| 2026-08-27 |
国联安信心增长债券B |
1.1713 |
0.07% |
| 2026-08-26 |
国联安信心增长债券B |
1.1705 |
0.16% |
| 2026-08-25 |
国联安信心增长债券B |
1.1686 |
0.26% |
| 2026-08-24 |
国联安信心增长债券B |
1.1656 |
-0.13% |
| 2026-08-21 |
国联安信心增长债券B |
1.1671 |
-0.06% |
| 2026-08-20 |
国联安信心增长债券B |
1.1678 |
0.06% |
| 2026-08-19 |
国联安信心增长债券B |
1.1671 |
-0.25% |
| 2026-08-18 |
国联安信心增长债券B |
1.1700 |
-0.09% |
| 2026-08-17 |
国联安信心增长债券B |
1.1710 |
0.20% |
