近一月国联安增鑫纯债C基金净值查询
查询指定日期范围国联安增鑫纯债C006153净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-25 |
国联安增鑫纯债C |
1.0769 |
-0.01% |
2024-04-24 |
国联安增鑫纯债C |
1.0770 |
-0.01% |
2024-04-23 |
国联安增鑫纯债C |
1.0771 |
0.02% |
2024-04-22 |
国联安增鑫纯债C |
1.0769 |
0.02% |
2024-04-19 |
国联安增鑫纯债C |
1.0767 |
0.02% |
2024-04-18 |
国联安增鑫纯债C |
1.0765 |
0.02% |
2024-04-17 |
国联安增鑫纯债C |
1.0763 |
0.01% |
2024-04-16 |
国联安增鑫纯债C |
1.0762 |
0.00% |
2024-04-15 |
国联安增鑫纯债C |
1.0762 |
0.03% |
2024-04-12 |
国联安增鑫纯债C |
1.0759 |
0.03% |
2024-04-11 |
国联安增鑫纯债C |
1.0756 |
0.01% |
2024-04-10 |
国联安增鑫纯债C |
1.0755 |
0.02% |
2024-04-09 |
国联安增鑫纯债C |
1.0753 |
0.02% |
2024-04-08 |
国联安增鑫纯债C |
1.0751 |
0.03% |
2024-04-03 |
国联安增鑫纯债C |
1.0748 |
0.03% |
2024-04-02 |
国联安增鑫纯债C |
1.0745 |
0.02% |
2024-04-01 |
国联安增鑫纯债C |
1.0743 |
0.02% |
2024-03-29 |
国联安增鑫纯债C |
1.0741 |
0.01% |
2024-03-28 |
国联安增鑫纯债C |
1.0740 |
0.01% |
2024-03-27 |
国联安增鑫纯债C |
1.0739 |
0.02% |
2024-03-26 |
国联安增鑫纯债C |
1.0737 |
0.00% |