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国联安信心增长债券B(253061)

2024-04-18     1.09500.0365%
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净值发布日期 单位净值 累计净值
2024-04-181.09501.3935
2024-04-171.09461.3931
2024-04-161.09171.3902
2024-04-151.09571.3942
2024-04-121.09701.3955
2024-04-111.09571.3942
2024-04-101.09511.3936
2024-04-091.09551.3940
2024-04-081.09321.3917
2024-04-031.09491.3934
2024-04-021.09301.3915
2024-04-011.09331.3918
2024-03-291.08991.3884
2024-03-281.08951.3880
2024-03-271.08761.3861
2024-03-261.09081.3893
2024-03-251.09181.3903
2024-03-221.09371.3922
2024-03-211.09591.3944
2024-03-201.09561.3941
2024-03-191.09431.3928
2024-03-181.09351.3920
2024-03-151.09071.3892
2024-03-141.08991.3884
2024-03-131.09061.3891
2024-03-121.09091.3894
2024-03-111.09011.3886
2024-03-081.08711.3856
2024-03-071.08681.3853
2024-03-061.08771.3862
2024-03-051.08831.3868
2024-03-041.09041.3889
2024-03-011.09241.3909
2024-02-291.09141.3899
2024-02-281.08761.3861
2024-02-271.09441.3929
2024-02-261.09431.3928
2024-02-231.09461.3931
2024-02-221.09391.3924
2024-02-211.09221.3907
2024-02-201.08721.3857
2024-02-191.08431.3828
2024-02-081.08091.3794
2024-02-071.07631.3748
2024-02-061.07421.3727
2024-02-051.06771.3662
2024-02-021.07261.3711
2024-02-011.07521.3737
2024-01-311.07591.3744
2024-01-301.07841.3769
2024-01-291.08161.3801
2024-01-261.08621.3847
2024-01-251.08531.3838
2024-01-241.07701.3755
2024-01-231.07611.3746
2024-01-221.07451.3730
2024-01-191.08181.3803
2024-01-181.08181.3803
2024-01-171.08131.3798
2024-01-161.08511.3836
2024-01-151.08571.3842
2024-01-121.08571.3842
2024-01-111.08471.3832
2024-01-101.08331.3818
2024-01-091.08401.3825
2024-01-081.08261.3811
2024-01-051.08601.3845
2024-01-041.11291.3852
2024-01-031.11431.3866
2024-01-021.11571.3880
2023-12-311.11491.3872
2023-12-291.11491.3872
2023-12-281.11251.3848
2023-12-271.10621.3785
2023-12-261.10491.3772
2023-12-251.10591.3782
2023-12-221.10671.3790
2023-12-211.10601.3783
2023-12-201.10461.3769
2023-12-191.10571.3780
2023-12-181.10651.3788
2023-12-151.10701.3793
2023-12-141.10741.3797
2023-12-131.10751.3798
2023-12-121.10861.3809
2023-12-111.10791.3802
2023-12-081.10791.3802
2023-12-071.10711.3794
2023-12-061.10741.3797
2023-12-051.10731.3796
2023-12-041.10911.3814
2023-12-011.10951.3818
2023-11-301.10951.3818
2023-11-291.10941.3817
2023-11-281.11081.3831
2023-11-271.11011.3824
2023-11-241.11091.3832
2023-11-231.11201.3843
2023-11-221.11211.3844
2023-11-211.11421.3865
2023-11-201.11381.3861
2023-11-171.11341.3857
2023-11-161.11421.3865
2023-11-151.11551.3878
2023-11-141.11421.3865
2023-11-131.11401.3863
2023-11-101.11401.3863
2023-11-091.11491.3872
2023-11-081.11471.3870
2023-11-071.11511.3874
2023-11-061.11521.3875
2023-11-031.11271.3850
2023-11-021.11121.3835
2023-11-011.11141.3837
2023-10-311.11241.3847
2023-10-301.11371.3860
2023-10-271.11191.3842
2023-10-261.10801.3803
2023-10-251.10751.3798
2023-10-241.10531.3776