近一月国联安增鑫纯债A基金净值查询
查询指定日期范围国联安增鑫纯债A006152净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
国联安增鑫纯债A |
1.0752 |
0.01% |
2024-03-27 |
国联安增鑫纯债A |
1.0751 |
0.01% |
2024-03-26 |
国联安增鑫纯债A |
1.0750 |
0.00% |
2024-03-25 |
国联安增鑫纯债A |
1.0750 |
0.02% |
2024-03-22 |
国联安增鑫纯债A |
1.0748 |
0.00% |
2024-03-21 |
国联安增鑫纯债A |
1.0748 |
0.01% |
2024-03-20 |
国联安增鑫纯债A |
1.0747 |
0.01% |
2024-03-19 |
国联安增鑫纯债A |
1.0746 |
0.01% |
2024-03-18 |
国联安增鑫纯债A |
1.0745 |
0.02% |
2024-03-15 |
国联安增鑫纯债A |
1.0743 |
0.01% |
2024-03-14 |
国联安增鑫纯债A |
1.0742 |
0.00% |
2024-03-13 |
国联安增鑫纯债A |
1.0742 |
-0.01% |
2024-03-12 |
国联安增鑫纯债A |
1.0743 |
-0.01% |
2024-03-11 |
国联安增鑫纯债A |
1.0744 |
0.00% |
2024-03-08 |
国联安增鑫纯债A |
1.0744 |
0.01% |
2024-03-07 |
国联安增鑫纯债A |
1.0743 |
0.00% |
2024-03-06 |
国联安增鑫纯债A |
1.0743 |
0.01% |
2024-03-05 |
国联安增鑫纯债A |
1.0742 |
0.00% |
2024-03-04 |
国联安增鑫纯债A |
1.0742 |
0.02% |
2024-03-01 |
国联安增鑫纯债A |
1.0740 |
0.00% |
2024-02-29 |
国联安增鑫纯债A |
1.0740 |
0.01% |