国联安信心增益债券型证券投资基金(253030)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2022-02-08 00:00:00 | 1.1918 | 1.2998 |
| 2 | 2021-12-29 00:00:00 | 1.1918 | 1.2998 |
| 3 | 2021-12-28 00:00:00 | 1.1925 | 1.3005 |
| 4 | 2021-12-27 00:00:00 | 1.1927 | 1.3007 |
| 5 | 2021-12-24 00:00:00 | 1.1929 | 1.3009 |
| 6 | 2021-12-23 00:00:00 | 1.1929 | 1.3009 |
| 7 | 2021-12-22 00:00:00 | 1.1928 | 1.3008 |
| 8 | 2021-12-21 00:00:00 | 1.1929 | 1.3009 |
| 9 | 2021-12-20 00:00:00 | 1.1929 | 1.3009 |
| 10 | 2021-12-17 00:00:00 | 1.1931 | 1.3011 |
| 11 | 2021-12-16 00:00:00 | 1.1932 | 1.3012 |
| 12 | 2021-12-15 00:00:00 | 1.1931 | 1.3011 |
| 13 | 2021-12-14 00:00:00 | 1.1931 | 1.3011 |
| 14 | 2021-12-13 00:00:00 | 1.1932 | 1.3012 |
| 15 | 2021-12-10 00:00:00 | 1.1933 | 1.3013 |
| 16 | 2021-12-09 00:00:00 | 1.1933 | 1.3013 |
| 17 | 2021-12-08 00:00:00 | 1.1934 | 1.3014 |
| 18 | 2021-12-07 00:00:00 | 1.1935 | 1.3015 |
| 19 | 2021-12-06 00:00:00 | 1.1935 | 1.3015 |
| 20 | 2021-12-03 00:00:00 | 1.1937 | 1.3017 |
