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国联安信心增长债券B(253061)

2025-02-14     1.09280.0183%
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净值发布日期 单位净值 累计净值
2025-02-141.09281.3913
2025-02-131.09261.3911
2025-02-121.09361.3921
2025-02-111.09181.3903
2025-02-101.09401.3925
2025-02-071.09211.3906
2025-02-061.08751.3860
2025-02-051.08331.3818
2025-01-271.08181.3803
2025-01-241.08361.3821
2025-01-231.08201.3805
2025-01-221.08201.3805
2025-01-211.08331.3818
2025-01-201.08311.3816
2025-01-171.08001.3785
2025-01-161.07671.3752
2025-01-151.07831.3768
2025-01-141.07691.3754
2025-01-131.07091.3694
2025-01-101.07001.3685
2025-01-091.07161.3701
2025-01-081.07001.3685
2025-01-071.07131.3698
2025-01-061.06681.3653
2025-01-031.06901.3675
2025-01-021.06931.3678
2024-12-311.07301.3715
2024-12-301.07731.3758
2024-12-271.07771.3762
2024-12-261.07501.3735
2024-12-251.07411.3726
2024-12-241.07721.3757
2024-12-231.07601.3745
2024-12-201.07981.3783
2024-12-191.07641.3749
2024-12-181.07771.3762
2024-12-171.07691.3754
2024-12-161.08141.3799
2024-12-131.08501.3835
2024-12-121.08721.3857
2024-12-111.08261.3811
2024-12-101.07861.3771
2024-12-091.07591.3744
2024-12-061.07501.3735
2024-12-051.07371.3722
2024-12-041.07151.3700
2024-12-031.07311.3716
2024-12-021.07311.3716
2024-11-291.07071.3692
2024-11-281.06891.3674
2024-11-271.06741.3659
2024-11-261.06571.3642
2024-11-251.06571.3642
2024-11-221.06621.3647
2024-11-211.06791.3664
2024-11-201.06721.3657
2024-11-191.06521.3637
2024-11-181.06421.3627
2024-11-151.06551.3640
2024-11-141.06631.3648
2024-11-131.06811.3666
2024-11-121.06811.3666
2024-11-111.06841.3669
2024-11-081.06721.3657
2024-11-071.06761.3661
2024-11-061.06641.3649
2024-11-051.06611.3646
2024-11-041.06531.3638
2024-11-011.06451.3630
2024-10-311.06441.3629
2024-10-301.06361.3621
2024-10-291.06401.3625
2024-10-281.06471.3632
2024-10-251.06391.3624
2024-10-241.06321.3617
2024-10-231.06361.3621
2024-10-221.06321.3617
2024-10-211.06311.3616
2024-10-181.06291.3614
2024-10-171.06261.3611
2024-10-161.06261.3611
2024-10-151.06231.3608
2024-10-141.06221.3607
2024-10-111.06141.3599
2024-10-101.06141.3599
2024-10-091.06101.3595
2024-10-081.06221.3607
2024-09-301.06141.3599
2024-09-271.06131.3598
2024-09-261.06111.3596
2024-09-251.06071.3592
2024-09-241.06061.3591
2024-09-231.06011.3586
2024-09-201.06481.3633
2024-09-191.06631.3648
2024-09-181.06441.3629
2024-09-131.06821.3667
2024-09-121.06991.3684
2024-09-111.07061.3691
2024-09-101.07091.3694
2024-09-091.07371.3722
2024-09-061.07591.3744
2024-09-051.07631.3748
2024-09-041.07141.3699
2024-09-031.07041.3689
2024-09-021.06861.3671
2024-08-301.07181.3703
2024-08-291.06521.3637
2024-08-281.06201.3605
2024-08-271.06311.3616
2024-08-261.06321.3617
2024-08-231.05981.3583
2024-08-221.06101.3595
2024-08-211.06341.3619
2024-08-201.06321.3617