国联安增祺纯债A(008882)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.0458 |
1.1586 |
| 2 |
2026-06-05 |
1.0460 |
1.1588 |
| 3 |
2026-06-04 |
1.0459 |
1.1587 |
| 4 |
2026-06-03 |
1.0457 |
1.1585 |
| 5 |
2026-06-02 |
1.0456 |
1.1584 |
| 6 |
2026-06-01 |
1.0454 |
1.1582 |
| 7 |
2026-05-29 |
1.0451 |
1.1579 |
| 8 |
2026-05-28 |
1.0448 |
1.1576 |
| 9 |
2026-05-27 |
1.0445 |
1.1573 |
| 10 |
2026-05-26 |
1.0440 |
1.1568 |
| 11 |
2026-05-25 |
1.0437 |
1.1565 |
| 12 |
2026-05-22 |
1.0434 |
1.1562 |
| 13 |
2026-05-21 |
1.0433 |
1.1561 |
| 14 |
2026-05-20 |
1.0432 |
1.1560 |
| 15 |
2026-05-19 |
1.0430 |
1.1558 |
| 16 |
2026-05-18 |
1.0427 |
1.1555 |
| 17 |
2026-05-15 |
1.0424 |
1.1552 |
| 18 |
2026-05-14 |
1.0423 |
1.1551 |
| 19 |
2026-05-13 |
1.0421 |
1.1549 |
| 20 |
2026-05-12 |
1.0419 |
1.1547 |
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