国联安增祺纯债A(008882)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0431 |
1.1011 |
| 2 |
2024-04-18 |
1.0426 |
1.1006 |
| 3 |
2024-04-17 |
1.0420 |
1.1000 |
| 4 |
2024-04-16 |
1.0416 |
1.0996 |
| 5 |
2024-04-15 |
1.0415 |
1.0995 |
| 6 |
2024-04-12 |
1.0410 |
1.0990 |
| 7 |
2024-04-11 |
1.0401 |
1.0981 |
| 8 |
2024-04-10 |
1.0396 |
1.0976 |
| 9 |
2024-04-09 |
1.0392 |
1.0972 |
| 10 |
2024-04-08 |
1.0387 |
1.0967 |
| 11 |
2024-04-03 |
1.0380 |
1.0960 |
| 12 |
2024-04-02 |
1.0375 |
1.0955 |
| 13 |
2024-04-01 |
1.0371 |
1.0951 |
| 14 |
2024-03-29 |
1.0371 |
1.0951 |
| 15 |
2024-03-28 |
1.0368 |
1.0948 |
| 16 |
2024-03-27 |
1.0365 |
1.0945 |
| 17 |
2024-03-26 |
1.0362 |
1.0942 |
| 18 |
2024-03-25 |
1.0363 |
1.0943 |
| 19 |
2024-03-22 |
1.0363 |
1.0943 |
| 20 |
2024-03-21 |
1.0362 |
1.0942 |
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