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 |
2026-06-08 |
1.0352 |
1.3622 |
| 2 |
2026-06-05 |
1.0359 |
1.3629 |
| 3 |
2026-06-04 |
1.0367 |
1.3637 |
| 4 |
2026-06-03 |
1.0362 |
1.3632 |
| 5 |
2026-06-02 |
1.0366 |
1.3636 |
| 6 |
2026-06-01 |
1.0368 |
1.3638 |
| 7 |
2026-05-29 |
1.0364 |
1.3634 |
| 8 |
2026-05-28 |
1.0362 |
1.3632 |
| 9 |
2026-05-27 |
1.0359 |
1.3629 |
| 10 |
2026-05-26 |
1.0347 |
1.3617 |
| 11 |
2026-05-25 |
1.0337 |
1.3607 |
| 12 |
2026-05-22 |
1.0330 |
1.3600 |
| 13 |
2026-05-21 |
1.0334 |
1.3604 |
| 14 |
2026-05-20 |
1.0335 |
1.3605 |
| 15 |
2026-05-19 |
1.0336 |
1.3606 |
| 16 |
2026-05-18 |
1.0326 |
1.3596 |
| 17 |
2026-05-15 |
1.0320 |
1.3590 |
| 18 |
2026-05-14 |
1.0322 |
1.3592 |
| 19 |
2026-05-13 |
1.0324 |
1.3594 |
| 20 |
2026-05-12 |
1.0318 |
1.3588 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
