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国联安信心增长债券A(253060)

2025-06-19     1.1119-0.1706%
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净值发布日期 单位净值 累计净值
2025-06-191.11191.4504
2025-06-181.11381.4523
2025-06-171.11481.4533
2025-06-161.11361.4521
2025-06-131.11061.4491
2025-06-121.11371.4522
2025-06-111.11361.4521
2025-06-101.11091.4494
2025-06-091.11411.4526
2025-06-061.11151.4500
2025-06-051.10951.4480
2025-06-041.10791.4464
2025-06-031.10431.4428
2025-05-301.10251.4410
2025-05-291.10291.4414
2025-05-281.09891.4374
2025-05-271.09951.4380
2025-05-261.10151.4400
2025-05-231.10251.4410
2025-05-221.10461.4431
2025-05-211.10861.4471
2025-05-201.10841.4469
2025-05-191.10671.4452
2025-05-161.10431.4428
2025-05-151.10301.4415
2025-05-141.10591.4444
2025-05-131.10811.4466
2025-05-121.10811.4466
2025-05-091.10381.4423
2025-05-081.10571.4442
2025-05-071.10231.4408
2025-05-061.10231.4408
2025-04-301.09541.4339
2025-04-291.09441.4329
2025-04-281.09281.4313
2025-04-251.09721.4357
2025-04-241.09521.4337
2025-04-231.09721.4357
2025-04-221.09481.4333
2025-04-211.09171.4302
2025-04-181.08801.4265
2025-04-171.08791.4264
2025-04-161.08551.4240
2025-04-151.09031.4288
2025-04-141.09421.4327
2025-04-111.09221.4307
2025-04-101.09581.4343
2025-04-091.08991.4284
2025-04-081.08281.4213
2025-04-071.07541.4139
2025-04-031.10081.4393
2025-04-021.10311.4416
2025-04-011.10281.4413
2025-03-311.09861.4371
2025-03-281.10291.4414
2025-03-271.10571.4442
2025-03-261.10551.4440
2025-03-251.10211.4406
2025-03-241.09731.4358
2025-03-211.10151.4400
2025-03-201.10731.4458
2025-03-191.10861.4471
2025-03-181.11321.4517
2025-03-171.11361.4521
2025-03-141.11081.4493
2025-03-131.10651.4450
2025-03-121.10701.4455
2025-03-111.10681.4453
2025-03-101.11041.4489
2025-03-071.10841.4469
2025-03-061.10691.4454
2025-03-051.10061.4391
2025-03-041.10061.4391
2025-03-031.09841.4369
2025-02-281.10001.4385
2025-02-271.10651.4450
2025-02-261.10841.4469
2025-02-251.10391.4424
2025-02-241.10481.4433
2025-02-211.10551.4440
2025-02-201.10281.4413
2025-02-191.10141.4399
2025-02-181.09631.4348
2025-02-171.10031.4388
2025-02-141.09951.4380
2025-02-131.09941.4379
2025-02-121.10041.4389
2025-02-111.09851.4370
2025-02-101.10071.4392
2025-02-071.09871.4372
2025-02-061.09411.4326
2025-02-051.09001.4285
2025-01-271.08831.4268
2025-01-241.09011.4286
2025-01-231.08851.4270
2025-01-221.08851.4270
2025-01-211.08971.4282
2025-01-201.08961.4281
2025-01-171.08641.4249
2025-01-161.08311.4216
2025-01-151.08471.4232
2025-01-141.08331.4218
2025-01-131.07731.4158
2025-01-101.07631.4148
2025-01-091.07801.4165
2025-01-081.07631.4148
2025-01-071.07761.4161
2025-01-061.07301.4115
2025-01-031.07531.4138
2025-01-021.07561.4141
2024-12-311.07921.4177
2024-12-301.08351.4220
2024-12-271.08391.4224
2024-12-261.08121.4197
2024-12-251.08031.4188
2024-12-241.08341.4219
2024-12-231.08221.4207