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国联安信心增长债券A(253060)

2021-09-17     1.19070.1514%
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净值发布日期 单位净值 累计净值
2021-09-171.19071.4044
2021-09-161.18891.4026
2021-09-151.19161.4053
2021-09-141.19311.4068
2021-09-131.19571.4094
2021-09-101.19731.4110
2021-09-091.19671.4104
2021-09-081.19751.4112
2021-09-071.19851.4122
2021-09-061.19641.4101
2021-09-031.19281.4065
2021-09-021.19521.4089
2021-09-011.19381.4075
2021-08-311.19421.4079
2021-08-301.19141.4051
2021-08-271.18991.4036
2021-08-261.18721.4009
2021-08-251.18881.4025
2021-08-241.18851.4022
2021-08-231.18651.4002
2021-08-201.18361.3973
2021-08-191.18741.4011
2021-08-181.18631.4000
2021-08-171.18621.3999
2021-08-161.19201.4057
2021-08-131.19281.4065
2021-08-121.19341.4071
2021-08-111.19591.4096
2021-08-101.19621.4099
2021-08-091.19381.4075
2021-08-061.19231.4060
2021-08-051.19261.4063
2021-08-041.19361.4073
2021-08-031.19181.4055
2021-08-021.19371.4074
2021-07-301.18641.4001
2021-07-291.18811.4018
2021-07-281.18371.3974
2021-07-271.18241.3961
2021-07-261.18891.4026
2021-07-231.19271.4064
2021-07-221.19451.4082
2021-07-211.19281.4065
2021-07-201.19101.4047
2021-07-191.19021.4039
2021-07-161.18861.4023
2021-07-151.19041.4041
2021-07-141.18961.4033
2021-07-131.19221.4059
2021-07-121.19081.4045
2021-07-091.18741.4011
2021-07-081.18521.3989
2021-07-071.18591.3996
2021-07-061.18261.3963
2021-07-051.18251.3962
2021-07-021.18251.3962
2021-07-011.18751.4012
2021-06-301.18791.4016
2021-06-291.18751.4012
2021-06-281.18901.4027
2021-06-251.18691.4006
2021-06-241.18521.3989
2021-06-231.18491.3986
2021-06-221.18431.3980
2021-06-211.18351.3972
2021-06-181.18381.3975
2021-06-171.18251.3962
2021-06-161.18311.3968
2021-06-151.18681.4005
2021-06-111.18731.4010
2021-06-101.18951.4032
2021-06-091.18831.4020
2021-06-081.18921.4029
2021-06-071.19101.4047
2021-06-041.19051.4042
2021-06-031.18851.4022
2021-06-021.18961.4033
2021-06-011.19141.4051
2021-05-311.19051.4042
2021-05-281.19141.4051
2021-05-271.19241.4061
2021-05-261.18981.4035
2021-05-251.18941.4031
2021-05-241.18501.3987
2021-05-211.18501.3987
2021-05-201.18581.3995
2021-05-191.18521.3989
2021-05-181.18501.3987
2021-05-171.18631.4000
2021-05-141.18241.3961
2021-05-131.18061.3943
2021-05-121.18261.3963
2021-05-111.18151.3952
2021-05-101.17951.3932
2021-05-071.17991.3936
2021-05-061.18351.3972
2021-04-301.18511.3988
2021-04-291.18481.3985
2021-04-281.18571.3994
2021-04-271.18681.4005
2021-04-261.18701.4007
2021-04-231.18991.4036
2021-04-221.18691.4006
2021-04-211.18781.4015
2021-04-201.18891.4026
2021-04-191.18901.4027
2021-04-161.18381.3975
2021-04-151.18201.3957
2021-04-141.18261.3963
2021-04-131.18061.3943
2021-04-121.17901.3927
2021-04-091.18281.3965
2021-04-081.18431.3980
2021-04-071.18521.3989
2021-04-061.18751.4012
2021-04-021.18681.4005
2021-04-011.18491.3986
2021-03-311.18371.3974
2021-03-301.18601.3997
2021-03-291.18431.3980