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 |
2026-10-30 |
1.0706 |
1.1946 |
| 2 |
2026-10-29 |
1.0727 |
1.1967 |
| 3 |
2026-10-28 |
1.0727 |
1.1967 |
| 4 |
2026-10-27 |
1.0727 |
1.1967 |
| 5 |
2026-10-26 |
1.0724 |
1.1964 |
| 6 |
2026-10-23 |
1.0722 |
1.1962 |
| 7 |
2026-10-22 |
1.0722 |
1.1962 |
| 8 |
2026-10-21 |
1.0721 |
1.1961 |
| 9 |
2026-10-20 |
1.0721 |
1.1961 |
| 10 |
2026-10-19 |
1.0713 |
1.1953 |
| 11 |
2026-10-16 |
1.0712 |
1.1952 |
| 12 |
2026-10-15 |
1.0711 |
1.1951 |
| 13 |
2026-10-14 |
1.0710 |
1.1950 |
| 14 |
2026-10-13 |
1.0708 |
1.1948 |
| 15 |
2026-10-12 |
1.0706 |
1.1946 |
| 16 |
2026-10-09 |
1.0700 |
1.1940 |
| 17 |
2026-10-08 |
1.0698 |
1.1938 |
| 18 |
2026-09-30 |
1.0695 |
1.1935 |
| 19 |
2026-09-29 |
1.0697 |
1.1937 |
| 20 |
2026-09-28 |
1.0693 |
1.1933 |
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