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国联安信心增长债券B(253061)

2022-07-01     1.13420.0618%
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净值发布日期 单位净值 累计净值
2022-07-011.13421.3838
2022-06-301.13351.3831
2022-06-291.13061.3802
2022-06-281.13371.3833
2022-06-271.13151.3811
2022-06-241.13031.3799
2022-06-231.12821.3778
2022-06-221.12391.3735
2022-06-211.12601.3756
2022-06-201.12651.3761
2022-06-171.12701.3766
2022-06-161.12421.3738
2022-06-151.12531.3749
2022-06-141.12461.3742
2022-06-131.12321.3728
2022-06-101.12391.3735
2022-06-091.12041.3700
2022-06-081.12301.3726
2022-06-071.12151.3711
2022-06-061.12181.3714
2022-06-021.12031.3699
2022-06-011.11911.3687
2022-05-311.11931.3689
2022-05-301.11781.3674
2022-05-271.11631.3659
2022-05-261.11571.3653
2022-05-251.11501.3646
2022-05-241.11441.3640
2022-05-231.11561.3652
2022-05-201.11551.3651
2022-05-191.11291.3625
2022-05-181.11281.3624
2022-05-171.11321.3628
2022-05-161.11081.3604
2022-05-131.11241.3620
2022-05-121.11051.3601
2022-05-111.11061.3602
2022-05-101.10941.3590
2022-05-091.10831.3579
2022-05-061.10921.3588
2022-05-051.11151.3611
2022-04-291.11171.3613
2022-04-281.10891.3585
2022-04-271.10691.3565
2022-04-261.10361.3532
2022-04-251.10461.3542
2022-04-221.11011.3597
2022-04-211.10901.3586
2022-04-201.11151.3611
2022-04-191.11341.3630
2022-04-181.11481.3644
2022-04-151.11531.3649
2022-04-141.11441.3640
2022-04-131.11201.3616
2022-04-121.11271.3623
2022-04-111.10951.3591
2022-04-081.11461.3642
2022-04-071.11381.3634
2022-04-061.11371.3633
2022-04-011.11391.3635
2022-03-311.11291.3625
2022-03-301.11351.3631
2022-03-291.11061.3602
2022-03-281.11121.3608
2022-03-251.11291.3625
2022-03-241.11491.3645
2022-03-231.11571.3653
2022-03-221.11481.3644
2022-03-211.11521.3648
2022-03-181.11521.3648
2022-03-171.11491.3645
2022-03-161.11161.3612
2022-03-151.10701.3566
2022-03-141.10941.3590
2022-03-111.11101.3606
2022-03-101.11091.3605
2022-03-091.10961.3592
2022-03-081.11051.3601
2022-03-071.11241.3620
2022-03-041.11581.3654
2022-03-031.11801.3676
2022-03-021.12081.3704
2022-03-011.12231.3719
2022-02-281.12101.3706
2022-02-251.12051.3701
2022-02-241.11881.3684
2022-02-231.12161.3712
2022-02-221.11971.3693
2022-02-211.12331.3729
2022-02-181.12381.3734
2022-02-171.12341.3730
2022-02-161.12331.3729
2022-02-151.12281.3724
2022-02-141.12201.3716
2022-02-111.12351.3731
2022-02-101.12591.3755
2022-02-091.12621.3758
2022-02-081.12401.3736
2022-02-071.12571.3753
2022-01-281.12331.3729
2022-01-271.12481.3744
2022-01-261.12721.3768
2022-01-251.12651.3761
2022-01-241.13001.3796
2022-01-211.12921.3788
2022-01-201.13011.3797
2022-01-191.19141.3786
2022-01-181.19171.3789
2022-01-171.18991.3771
2022-01-141.18881.3760
2022-01-131.18941.3766
2022-01-121.19311.3803
2022-01-111.19131.3785
2022-01-101.19341.3806
2022-01-071.19131.3785
2022-01-061.19191.3791
2022-01-051.19291.3801
2022-01-041.19221.3794