国联安增瑞政金债债券C(007372)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-24 |
1.0238 |
1.3508 |
| 2 |
2026-02-13 |
1.0233 |
1.3503 |
| 3 |
2026-02-12 |
1.0234 |
1.3504 |
| 4 |
2026-02-11 |
1.0231 |
1.3501 |
| 5 |
2026-02-10 |
1.0230 |
1.3500 |
| 6 |
2026-02-09 |
1.0232 |
1.3502 |
| 7 |
2026-02-06 |
1.0226 |
1.3496 |
| 8 |
2026-02-05 |
1.0220 |
1.3490 |
| 9 |
2026-02-04 |
1.0215 |
1.3485 |
| 10 |
2026-02-03 |
1.0213 |
1.3483 |
| 11 |
2026-02-02 |
1.0213 |
1.3483 |
| 12 |
2026-01-30 |
1.0212 |
1.3482 |
| 13 |
2026-01-29 |
1.0212 |
1.3482 |
| 14 |
2026-01-28 |
1.0212 |
1.3482 |
| 15 |
2026-01-27 |
1.0209 |
1.3479 |
| 16 |
2026-01-26 |
1.0212 |
1.3482 |
| 17 |
2026-01-23 |
1.0211 |
1.3481 |
| 18 |
2026-01-22 |
1.0205 |
1.3475 |
| 19 |
2026-01-21 |
1.0208 |
1.3478 |
| 20 |
2026-01-20 |
1.0206 |
1.3476 |
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