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国联安信心增长债券B(253061)

2020-11-24     1.1857-0.2104%
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净值发布日期 单位净值 累计净值
2020-11-231.18821.3472
2020-11-201.18791.3469
2020-11-191.18761.3466
2020-11-181.18531.3443
2020-11-171.18751.3465
2020-11-161.18651.3455
2020-11-131.18701.3460
2020-11-121.18871.3477
2020-11-111.18581.3448
2020-11-101.18691.3459
2020-11-091.19301.3520
2020-11-061.19231.3513
2020-11-051.19181.3508
2020-11-041.18721.3462
2020-11-031.18351.3425
2020-11-021.18321.3422
2020-10-301.17911.3381
2020-10-291.18331.3423
2020-10-281.18091.3399
2020-10-271.17971.3387
2020-10-261.18101.3400
2020-10-231.18101.3400
2020-10-221.18581.3448
2020-10-211.18691.3459
2020-10-201.18881.3478
2020-10-191.18601.3450
2020-10-161.18921.3482
2020-10-151.18941.3484
2020-10-141.19161.3506
2020-10-131.19311.3521
2020-10-121.19141.3504
2020-10-091.18471.3437
2020-09-301.18021.3392
2020-09-291.17851.3375
2020-09-281.17601.3350
2020-09-251.17601.3350
2020-09-241.17601.3350
2020-09-231.18161.3406
2020-09-221.18041.3394
2020-09-211.18211.3411
2020-09-181.18741.3464
2020-09-171.18211.3411
2020-09-161.18071.3397
2020-09-151.18291.3419
2020-09-141.17781.3368
2020-09-111.17481.3338
2020-09-101.17051.3295
2020-09-091.16911.3281
2020-09-081.18201.3410
2020-09-071.18661.3456
2020-09-041.19901.3580
2020-09-031.20381.3628
2020-09-021.20561.3646
2020-09-011.20471.3637
2020-08-311.19961.3586
2020-08-281.20121.3602
2020-08-271.19511.3541
2020-08-261.19291.3519
2020-08-251.20181.3608
2020-08-241.20261.3616
2020-08-211.19841.3574
2020-08-201.19351.3525
2020-08-191.19771.3567
2020-08-181.20361.3626
2020-08-171.20061.3596
2020-08-141.19401.3530
2020-08-131.18931.3483
2020-08-121.18971.3487
2020-08-111.19521.3542
2020-08-101.20081.3598
2020-08-071.20501.3640
2020-08-061.20621.3652
2020-08-051.20931.3683
2020-08-041.20321.3622
2020-08-031.20541.3644
2020-07-311.19551.3545
2020-07-301.19051.3495
2020-07-291.19311.3521
2020-07-281.18331.3423
2020-07-271.17591.3349
2020-07-241.17681.3358
2020-07-231.19101.3500
2020-07-221.18931.3483
2020-07-211.18651.3455
2020-07-201.18271.3417
2020-07-171.17541.3344
2020-07-161.16891.3279
2020-07-151.18601.3450
2020-07-141.18521.3442
2020-07-131.18531.3443
2020-07-101.17481.3338
2020-07-091.17841.3374
2020-07-081.17421.3332
2020-07-071.16991.3289
2020-07-061.16961.3286
2020-07-031.16311.3221
2020-07-021.16001.3190
2020-07-011.15581.3148
2020-06-301.15461.3136
2020-06-291.14711.3061
2020-06-241.14541.3044
2020-06-231.14201.3010
2020-06-221.14291.3019
2020-06-191.14591.3049
2020-06-181.14161.3006
2020-06-171.14011.2991
2020-06-161.14021.2992
2020-06-151.13651.2955
2020-06-121.13841.2974
2020-06-111.13641.2954
2020-06-101.13821.2972
2020-06-091.13751.2965
2020-06-081.13401.2930
2020-06-051.13621.2952
2020-06-041.13611.2951
2020-06-031.13511.2941
2020-06-021.13531.2943
2020-06-011.14031.2993
2020-05-291.13611.2951