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 |
2026-10-30 |
1.0485 |
1.3755 |
| 2 |
2026-10-29 |
1.0519 |
1.3789 |
| 3 |
2026-10-28 |
1.0511 |
1.3781 |
| 4 |
2026-10-27 |
1.0515 |
1.3785 |
| 5 |
2026-10-26 |
1.0503 |
1.3773 |
| 6 |
2026-10-23 |
1.0499 |
1.3769 |
| 7 |
2026-10-22 |
1.0499 |
1.3769 |
| 8 |
2026-10-21 |
1.0499 |
1.3769 |
| 9 |
2026-10-20 |
1.0504 |
1.3774 |
| 10 |
2026-10-19 |
1.0492 |
1.3762 |
| 11 |
2026-10-16 |
1.0487 |
1.3757 |
| 12 |
2026-10-15 |
1.0473 |
1.3743 |
| 13 |
2026-10-14 |
1.0476 |
1.3746 |
| 14 |
2026-10-13 |
1.0463 |
1.3733 |
| 15 |
2026-10-12 |
1.0460 |
1.3730 |
| 16 |
2026-10-09 |
1.0443 |
1.3713 |
| 17 |
2026-10-08 |
1.0436 |
1.3706 |
| 18 |
2026-09-30 |
1.0437 |
1.3707 |
| 19 |
2026-09-29 |
1.0452 |
1.3722 |
| 20 |
2026-09-28 |
1.0439 |
1.3709 |
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