近一季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 |
| 2025-12-18 |
国联安信心增长债券B |
1.1877 |
0.10% |
| 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% |
| 2025-11-18 |
国联安信心增长债券B |
1.1909 |
-0.16% |
| 2025-11-17 |
国联安信心增长债券B |
1.1928 |
-0.23% |
| 2025-11-14 |
国联安信心增长债券B |
1.1955 |
-0.13% |
| 2025-11-13 |
国联安信心增长债券B |
1.1970 |
0.40% |
| 2025-11-12 |
国联安信心增长债券B |
1.1922 |
-0.10% |
| 2025-11-11 |
国联安信心增长债券B |
1.1934 |
0.02% |
| 2025-11-10 |
国联安信心增长债券B |
1.1932 |
0.40% |
| 2025-11-07 |
国联安信心增长债券B |
1.1885 |
0.24% |
| 2025-11-06 |
国联安信心增长债券B |
1.1857 |
0.19% |
| 2025-11-05 |
国联安信心增长债券B |
1.1834 |
0.31% |
| 2025-11-04 |
国联安信心增长债券B |
1.1798 |
-0.31% |
| 2025-11-03 |
国联安信心增长债券B |
1.1835 |
0.16% |
| 2025-10-31 |
国联安信心增长债券B |
1.1816 |
0.20% |
| 2025-10-30 |
国联安信心增长债券B |
1.1793 |
-0.37% |
| 2025-10-29 |
国联安信心增长债券B |
1.1837 |
0.33% |
| 2025-10-28 |
国联安信心增长债券B |
1.1798 |
-0.12% |
| 2025-10-27 |
国联安信心增长债券B |
1.1812 |
0.43% |
| 2025-10-24 |
国联安信心增长债券B |
1.1761 |
0.20% |
| 2025-10-23 |
国联安信心增长债券B |
1.1737 |
0.26% |
| 2025-10-22 |
国联安信心增长债券B |
1.1706 |
-0.20% |
| 2025-10-21 |
国联安信心增长债券B |
1.1729 |
0.49% |
| 2025-10-20 |
国联安信心增长债券B |
1.1672 |
0.21% |
| 2025-10-17 |
国联安信心增长债券B |
1.1648 |
-0.27% |
| 2025-10-16 |
国联安信心增长债券B |
1.1680 |
-0.25% |
| 2025-10-15 |
国联安信心增长债券B |
1.1709 |
0.17% |
| 2025-10-14 |
国联安信心增长债券B |
1.1689 |
-0.40% |
| 2025-10-13 |
国联安信心增长债券B |
1.1736 |
-0.33% |
| 2025-10-10 |
国联安信心增长债券B |
1.1775 |
0.06% |
| 2025-10-09 |
国联安信心增长债券B |
1.1768 |
0.30% |
| 2025-09-30 |
国联安信心增长债券B |
1.1733 |
0.26% |
| 2025-09-29 |
国联安信心增长债券B |
1.1702 |
0.52% |
| 2025-09-26 |
国联安信心增长债券B |
1.1641 |
-0.03% |
| 2025-09-25 |
国联安信心增长债券B |
1.1645 |
0.22% |
| 2025-09-24 |
国联安信心增长债券B |
1.1620 |
0.61% |
| 2025-09-23 |
国联安信心增长债券B |
1.1550 |
0.07% |
| 2025-09-22 |
国联安信心增长债券B |
1.1542 |
-0.25% |
| 2025-09-19 |
国联安信心增长债券B |
1.1571 |
-0.22% |
