国联安增瑞政策性金融债纯债C(007372)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0840 |
1.3010 |
| 2 |
2024-04-17 |
1.0831 |
1.3001 |
| 3 |
2024-04-16 |
1.0824 |
1.2994 |
| 4 |
2024-04-15 |
1.0826 |
1.2996 |
| 5 |
2024-04-12 |
1.0832 |
1.3002 |
| 6 |
2024-04-11 |
1.0822 |
1.2992 |
| 7 |
2024-04-10 |
1.0815 |
1.2985 |
| 8 |
2024-04-09 |
1.0815 |
1.2985 |
| 9 |
2024-04-08 |
1.0811 |
1.2981 |
| 10 |
2024-04-03 |
1.0802 |
1.2972 |
| 11 |
2024-04-02 |
1.0796 |
1.2966 |
| 12 |
2024-04-01 |
1.0789 |
1.2959 |
| 13 |
2024-03-29 |
1.0791 |
1.2961 |
| 14 |
2024-03-28 |
1.0788 |
1.2958 |
| 15 |
2024-03-27 |
1.0792 |
1.2962 |
| 16 |
2024-03-26 |
1.0776 |
1.2946 |
| 17 |
2024-03-25 |
1.0772 |
1.2942 |
| 18 |
2024-03-22 |
1.0776 |
1.2946 |
| 19 |
2024-03-21 |
1.0777 |
1.2947 |
| 20 |
2024-03-20 |
1.0772 |
1.2942 |
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