国联安增祺纯债C(008883)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.4212 |
1.5112 |
| 2 |
2026-03-04 |
1.4210 |
1.5110 |
| 3 |
2026-03-03 |
1.4206 |
1.5106 |
| 4 |
2026-03-02 |
1.4204 |
1.5104 |
| 5 |
2026-02-27 |
1.4197 |
1.5097 |
| 6 |
2026-02-26 |
1.4194 |
1.5094 |
| 7 |
2026-02-25 |
1.4198 |
1.5098 |
| 8 |
2026-02-24 |
1.4200 |
1.5100 |
| 9 |
2026-02-13 |
1.4192 |
1.5092 |
| 10 |
2026-02-12 |
1.4189 |
1.5089 |
| 11 |
2026-02-11 |
1.4186 |
1.5086 |
| 12 |
2026-02-10 |
1.4183 |
1.5083 |
| 13 |
2026-02-09 |
1.4180 |
1.5080 |
| 14 |
2026-02-06 |
1.4174 |
1.5074 |
| 15 |
2026-02-05 |
1.4169 |
1.5069 |
| 16 |
2026-02-04 |
1.4166 |
1.5066 |
| 17 |
2026-02-03 |
1.4165 |
1.5065 |
| 18 |
2026-02-02 |
1.4164 |
1.5064 |
| 19 |
2026-01-30 |
1.4162 |
1.5062 |
| 20 |
2026-01-29 |
1.4160 |
1.5060 |
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