国联安增鑫纯债A(006152)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0780 |
1.1480 |
| 2 |
2024-04-18 |
1.0778 |
1.1478 |
| 3 |
2024-04-17 |
1.0776 |
1.1476 |
| 4 |
2024-04-16 |
1.0775 |
1.1475 |
| 5 |
2024-04-15 |
1.0775 |
1.1475 |
| 6 |
2024-04-12 |
1.0772 |
1.1472 |
| 7 |
2024-04-11 |
1.0769 |
1.1469 |
| 8 |
2024-04-10 |
1.0767 |
1.1467 |
| 9 |
2024-04-09 |
1.0766 |
1.1466 |
| 10 |
2024-04-08 |
1.0764 |
1.1464 |
| 11 |
2024-04-03 |
1.0760 |
1.1460 |
| 12 |
2024-04-02 |
1.0758 |
1.1458 |
| 13 |
2024-04-01 |
1.0756 |
1.1456 |
| 14 |
2024-03-29 |
1.0754 |
1.1454 |
| 15 |
2024-03-28 |
1.0752 |
1.1452 |
| 16 |
2024-03-27 |
1.0751 |
1.1451 |
| 17 |
2024-03-26 |
1.0750 |
1.1450 |
| 18 |
2024-03-25 |
1.0750 |
1.1450 |
| 19 |
2024-03-22 |
1.0748 |
1.1448 |
| 20 |
2024-03-21 |
1.0748 |
1.1448 |
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