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 |
2025-11-14 |
1.0130 |
1.2230 |
| 2 |
2025-11-13 |
1.0129 |
1.2229 |
| 3 |
2025-11-12 |
1.0129 |
1.2229 |
| 4 |
2025-11-11 |
1.0124 |
1.2224 |
| 5 |
2025-11-10 |
1.0123 |
1.2223 |
| 6 |
2025-11-07 |
1.0120 |
1.2220 |
| 7 |
2025-11-06 |
1.0124 |
1.2224 |
| 8 |
2025-11-05 |
1.0131 |
1.2231 |
| 9 |
2025-11-04 |
1.0130 |
1.2230 |
| 10 |
2025-11-03 |
1.0132 |
1.2232 |
| 11 |
2025-10-31 |
1.0131 |
1.2231 |
| 12 |
2025-10-30 |
1.0120 |
1.2220 |
| 13 |
2025-10-29 |
1.0112 |
1.2212 |
| 14 |
2025-10-28 |
1.0110 |
1.2210 |
| 15 |
2025-10-27 |
1.0099 |
1.2199 |
| 16 |
2025-10-24 |
1.0095 |
1.2195 |
| 17 |
2025-10-23 |
1.0097 |
1.2197 |
| 18 |
2025-10-22 |
1.0098 |
1.2198 |
| 19 |
2025-10-21 |
1.0097 |
1.2197 |
| 20 |
2025-10-20 |
1.0093 |
1.2193 |
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