国联安增祺纯债C(008883)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0509 |
1.1079 |
| 2 |
2024-04-17 |
1.0504 |
1.1074 |
| 3 |
2024-04-16 |
1.0500 |
1.1070 |
| 4 |
2024-04-15 |
1.0499 |
1.1069 |
| 5 |
2024-04-12 |
1.0493 |
1.1063 |
| 6 |
2024-04-11 |
1.0485 |
1.1055 |
| 7 |
2024-04-10 |
1.0479 |
1.1049 |
| 8 |
2024-04-09 |
1.0476 |
1.1046 |
| 9 |
2024-04-08 |
1.0470 |
1.1040 |
| 10 |
2024-04-03 |
1.0463 |
1.1033 |
| 11 |
2024-04-02 |
1.0459 |
1.1029 |
| 12 |
2024-04-01 |
1.0455 |
1.1025 |
| 13 |
2024-03-29 |
1.0454 |
1.1024 |
| 14 |
2024-03-28 |
1.0451 |
1.1021 |
| 15 |
2024-03-27 |
1.0449 |
1.1019 |
| 16 |
2024-03-26 |
1.0445 |
1.1015 |
| 17 |
2024-03-25 |
1.0446 |
1.1016 |
| 18 |
2024-03-22 |
1.0447 |
1.1017 |
| 19 |
2024-03-21 |
1.0445 |
1.1015 |
| 20 |
2024-03-20 |
1.0444 |
1.1014 |
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