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 |
2026-10-30 |
1.0415 |
1.2515 |
| 2 |
2026-10-29 |
1.0449 |
1.2549 |
| 3 |
2026-10-28 |
1.0440 |
1.2540 |
| 4 |
2026-10-27 |
1.0445 |
1.2545 |
| 5 |
2026-10-26 |
1.0433 |
1.2533 |
| 6 |
2026-10-23 |
1.0429 |
1.2529 |
| 7 |
2026-10-22 |
1.0429 |
1.2529 |
| 8 |
2026-10-21 |
1.0429 |
1.2529 |
| 9 |
2026-10-20 |
1.0434 |
1.2534 |
| 10 |
2026-10-19 |
1.0422 |
1.2522 |
| 11 |
2026-10-16 |
1.0417 |
1.2517 |
| 12 |
2026-10-15 |
1.0403 |
1.2503 |
| 13 |
2026-10-14 |
1.0406 |
1.2506 |
| 14 |
2026-10-13 |
1.0393 |
1.2493 |
| 15 |
2026-10-12 |
1.0390 |
1.2490 |
| 16 |
2026-10-09 |
1.0373 |
1.2473 |
| 17 |
2026-10-08 |
1.0366 |
1.2466 |
| 18 |
2026-09-30 |
1.0367 |
1.2467 |
| 19 |
2026-09-29 |
1.0382 |
1.2482 |
| 20 |
2026-09-28 |
1.0368 |
1.2468 |
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