国联安增瑞政金债债券A(007371)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0117 |
1.2217 |
| 2 |
2025-12-30 |
1.0113 |
1.2213 |
| 3 |
2025-12-29 |
1.0116 |
1.2216 |
| 4 |
2025-12-26 |
1.0132 |
1.2232 |
| 5 |
2025-12-25 |
1.0130 |
1.2230 |
| 6 |
2025-12-24 |
1.0132 |
1.2232 |
| 7 |
2025-12-23 |
1.0131 |
1.2231 |
| 8 |
2025-12-22 |
1.0123 |
1.2223 |
| 9 |
2025-12-19 |
1.0129 |
1.2229 |
| 10 |
2025-12-18 |
1.0116 |
1.2216 |
| 11 |
2025-12-17 |
1.0116 |
1.2216 |
| 12 |
2025-12-16 |
1.0097 |
1.2197 |
| 13 |
2025-12-15 |
1.0095 |
1.2195 |
| 14 |
2025-12-12 |
1.0106 |
1.2206 |
| 15 |
2025-12-11 |
1.0120 |
1.2220 |
| 16 |
2025-12-10 |
1.0112 |
1.2212 |
| 17 |
2025-12-09 |
1.0101 |
1.2201 |
| 18 |
2025-12-08 |
1.0089 |
1.2189 |
| 19 |
2025-12-05 |
1.0088 |
1.2188 |
| 20 |
2025-12-04 |
1.0075 |
1.2175 |
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