国联安增瑞政金债债券C(007372)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-01 |
1.0265 |
1.3535 |
| 2 |
2026-03-31 |
1.0270 |
1.3540 |
| 3 |
2026-03-30 |
1.0271 |
1.3541 |
| 4 |
2026-03-27 |
1.0261 |
1.3531 |
| 5 |
2026-03-26 |
1.0258 |
1.3528 |
| 6 |
2026-03-25 |
1.0256 |
1.3526 |
| 7 |
2026-03-24 |
1.0255 |
1.3525 |
| 8 |
2026-03-23 |
1.0255 |
1.3525 |
| 9 |
2026-03-20 |
1.0258 |
1.3528 |
| 10 |
2026-03-19 |
1.0256 |
1.3526 |
| 11 |
2026-03-18 |
1.0256 |
1.3526 |
| 12 |
2026-03-17 |
1.0249 |
1.3519 |
| 13 |
2026-03-16 |
1.0245 |
1.3515 |
| 14 |
2026-03-13 |
1.0248 |
1.3518 |
| 15 |
2026-03-12 |
1.0246 |
1.3516 |
| 16 |
2026-03-11 |
1.0239 |
1.3509 |
| 17 |
2026-03-10 |
1.0239 |
1.3509 |
| 18 |
2026-03-09 |
1.0237 |
1.3507 |
| 19 |
2026-03-06 |
1.0246 |
1.3516 |
| 20 |
2026-03-05 |
1.0247 |
1.3517 |
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