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 |
2026-04-13 |
1.3964 |
1.5172 |
| 2 |
2026-04-10 |
1.3961 |
1.5169 |
| 3 |
2026-04-09 |
1.3958 |
1.5166 |
| 4 |
2026-04-08 |
1.3958 |
1.5166 |
| 5 |
2026-04-07 |
1.3955 |
1.5163 |
| 6 |
2026-04-03 |
1.3949 |
1.5157 |
| 7 |
2026-04-02 |
1.3943 |
1.5151 |
| 8 |
2026-04-01 |
1.3941 |
1.5149 |
| 9 |
2026-03-31 |
1.3941 |
1.5149 |
| 10 |
2026-03-30 |
1.3939 |
1.5147 |
| 11 |
2026-03-27 |
1.3932 |
1.5140 |
| 12 |
2026-03-26 |
1.3929 |
1.5137 |
| 13 |
2026-03-25 |
1.3926 |
1.5134 |
| 14 |
2026-03-24 |
1.3924 |
1.5132 |
| 15 |
2026-03-23 |
1.3920 |
1.5128 |
| 16 |
2026-03-20 |
1.4227 |
1.5127 |
| 17 |
2026-03-19 |
1.4225 |
1.5125 |
| 18 |
2026-03-18 |
1.4221 |
1.5121 |
| 19 |
2026-03-17 |
1.4216 |
1.5116 |
| 20 |
2026-03-16 |
1.4213 |
1.5113 |
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