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国联安信心增益债券(253030)

2021-12-29     1.1918-0.0587%
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净值发布日期 单位净值 累计净值
2021-12-291.19181.2998
2021-12-281.19251.3005
2021-12-271.19271.3007
2021-12-241.19291.3009
2021-12-231.19291.3009
2021-12-221.19281.3008
2021-12-211.19291.3009
2021-12-201.19291.3009
2021-12-171.19311.3011
2021-12-161.19321.3012
2021-12-151.19311.3011
2021-12-141.19311.3011
2021-12-131.19321.3012
2021-12-101.19331.3013
2021-12-091.19331.3013
2021-12-081.19341.3014
2021-12-071.19351.3015
2021-12-061.19351.3015
2021-12-031.19371.3017
2021-12-021.19371.3017
2021-12-011.19361.3016
2021-11-301.19351.3015
2021-11-291.19361.3016
2021-11-261.19351.3015
2021-11-251.19341.3014
2021-11-241.19341.3014
2021-11-231.19341.3014
2021-11-221.19341.3014
2021-11-191.19321.3012
2021-11-181.19321.3012
2021-11-171.19311.3011
2021-11-161.19321.3012
2021-11-151.19331.3013
2021-11-121.19301.3010
2021-11-111.19271.3007
2021-11-101.19221.3002
2021-11-091.19231.3003
2021-11-081.19241.3004
2021-11-051.19201.3000
2021-11-041.19201.3000
2021-11-031.19161.2996
2021-11-021.19131.2993
2021-11-011.19141.2994
2021-10-291.19071.2987
2021-10-281.19061.2986
2021-10-271.19081.2988
2021-10-261.19121.2992
2021-10-251.19101.2990
2021-10-221.19061.2986
2021-10-211.19041.2984
2021-10-201.19011.2981
2021-10-191.19011.2981
2021-10-181.19011.2981
2021-10-151.19011.2981
2021-10-141.18981.2978
2021-10-131.18971.2977
2021-10-121.18991.2979
2021-10-111.19021.2982
2021-10-081.19001.2980
2021-09-301.18931.2973
2021-09-291.18831.2963
2021-09-281.18901.2970
2021-09-271.18911.2971
2021-09-241.18991.2979
2021-09-231.19041.2984
2021-09-221.19021.2982
2021-09-171.18981.2978
2021-09-161.19001.2980
2021-09-151.19081.2988
2021-09-141.19131.2993
2021-09-131.19231.3003
2021-09-101.19211.3001
2021-09-091.19241.3004
2021-09-081.19241.3004
2021-09-071.19241.3004
2021-09-061.19181.2998
2021-09-031.19141.2994
2021-09-021.19151.2995
2021-09-011.19001.2980
2021-08-311.18941.2974
2021-08-301.18911.2971
2021-08-271.18821.2962
2021-08-261.18821.2962
2021-08-251.18851.2965
2021-08-241.18811.2961
2021-08-231.18801.2960
2021-08-201.18731.2953
2021-08-191.18761.2956
2021-08-181.18761.2956
2021-08-171.18711.2951
2021-08-161.18781.2958
2021-08-131.18751.2955
2021-08-121.18761.2956
2021-08-111.18731.2953
2021-08-101.18731.2953
2021-08-091.18751.2955
2021-08-061.18731.2953
2021-08-051.18721.2952
2021-08-041.18701.2950
2021-08-031.18661.2946
2021-08-021.18681.2948
2021-07-301.18581.2938
2021-07-291.18571.2937
2021-07-281.18531.2933
2021-07-271.18571.2937
2021-07-261.18611.2941
2021-07-231.18651.2945