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 |
2026-04-16 |
1.0403 |
1.1531 |
| 2 |
2026-04-15 |
1.0402 |
1.1530 |
| 3 |
2026-04-14 |
1.0401 |
1.1529 |
| 4 |
2026-04-13 |
1.0400 |
1.1528 |
| 5 |
2026-04-10 |
1.0397 |
1.1525 |
| 6 |
2026-04-09 |
1.0395 |
1.1523 |
| 7 |
2026-04-08 |
1.0395 |
1.1523 |
| 8 |
2026-04-07 |
1.0393 |
1.1521 |
| 9 |
2026-04-03 |
1.0388 |
1.1516 |
| 10 |
2026-04-02 |
1.0384 |
1.1512 |
| 11 |
2026-04-01 |
1.0383 |
1.1511 |
| 12 |
2026-03-31 |
1.0383 |
1.1511 |
| 13 |
2026-03-30 |
1.0381 |
1.1509 |
| 14 |
2026-03-27 |
1.0376 |
1.1504 |
| 15 |
2026-03-26 |
1.0374 |
1.1502 |
| 16 |
2026-03-25 |
1.0371 |
1.1499 |
| 17 |
2026-03-24 |
1.0370 |
1.1498 |
| 18 |
2026-03-23 |
1.0367 |
1.1495 |
| 19 |
2026-03-20 |
1.0585 |
1.1495 |
| 20 |
2026-03-19 |
1.0583 |
1.1493 |
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