国联安增瑞政金债债券A(007371)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.0225 |
1.2325 |
| 2 |
2026-04-17 |
1.0223 |
1.2323 |
| 3 |
2026-04-16 |
1.0215 |
1.2315 |
| 4 |
2026-04-15 |
1.0211 |
1.2311 |
| 5 |
2026-04-14 |
1.0206 |
1.2306 |
| 6 |
2026-04-13 |
1.0204 |
1.2304 |
| 7 |
2026-04-10 |
1.0200 |
1.2300 |
| 8 |
2026-04-09 |
1.0199 |
1.2299 |
| 9 |
2026-04-08 |
1.0202 |
1.2302 |
| 10 |
2026-04-07 |
1.0205 |
1.2305 |
| 11 |
2026-04-03 |
1.0203 |
1.2303 |
| 12 |
2026-04-02 |
1.0194 |
1.2294 |
| 13 |
2026-04-01 |
1.0192 |
1.2292 |
| 14 |
2026-03-31 |
1.0196 |
1.2296 |
| 15 |
2026-03-30 |
1.0197 |
1.2297 |
| 16 |
2026-03-27 |
1.0188 |
1.2288 |
| 17 |
2026-03-26 |
1.0184 |
1.2284 |
| 18 |
2026-03-25 |
1.0182 |
1.2282 |
| 19 |
2026-03-24 |
1.0182 |
1.2282 |
| 20 |
2026-03-23 |
1.0181 |
1.2281 |
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