国联安增盛一年定开债(008877)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
1.0737 |
1.1897 |
| 2 |
2026-04-22 |
1.0739 |
1.1899 |
| 3 |
2026-04-21 |
1.0736 |
1.1896 |
| 4 |
2026-04-20 |
1.0732 |
1.1892 |
| 5 |
2026-04-17 |
1.0730 |
1.1890 |
| 6 |
2026-04-16 |
1.0726 |
1.1886 |
| 7 |
2026-04-15 |
1.0721 |
1.1881 |
| 8 |
2026-04-14 |
1.0717 |
1.1877 |
| 9 |
2026-04-13 |
1.0716 |
1.1876 |
| 10 |
2026-04-10 |
1.0715 |
1.1875 |
| 11 |
2026-04-09 |
1.0714 |
1.1874 |
| 12 |
2026-04-08 |
1.0715 |
1.1875 |
| 13 |
2026-04-07 |
1.0715 |
1.1875 |
| 14 |
2026-04-03 |
1.0711 |
1.1871 |
| 15 |
2026-04-02 |
1.0704 |
1.1864 |
| 16 |
2026-04-01 |
1.0702 |
1.1862 |
| 17 |
2026-03-31 |
1.0704 |
1.1864 |
| 18 |
2026-03-30 |
1.0703 |
1.1863 |
| 19 |
2026-03-27 |
1.0696 |
1.1856 |
| 20 |
2026-03-26 |
1.0694 |
1.1854 |
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