近一月国联安增盈纯债C基金净值查询
查询指定日期范围国联安增盈纯债C006510净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-23 |
国联安增盈纯债C |
1.0936 |
0.05% |
| 2024-04-22 |
国联安增盈纯债C |
1.0931 |
0.05% |
| 2024-04-19 |
国联安增盈纯债C |
1.0925 |
0.03% |
| 2024-04-18 |
国联安增盈纯债C |
1.0922 |
0.05% |
| 2024-04-17 |
国联安增盈纯债C |
1.0917 |
0.04% |
| 2024-04-16 |
国联安增盈纯债C |
1.0913 |
0.02% |
| 2024-04-15 |
国联安增盈纯债C |
1.0911 |
0.06% |
| 2024-04-12 |
国联安增盈纯债C |
1.0904 |
0.06% |
| 2024-04-11 |
国联安增盈纯债C |
1.0897 |
0.05% |
| 2024-04-10 |
国联安增盈纯债C |
1.0892 |
0.05% |
| 2024-04-09 |
国联安增盈纯债C |
1.0887 |
0.03% |
| 2024-04-08 |
国联安增盈纯债C |
1.0884 |
0.06% |
| 2024-04-03 |
国联安增盈纯债C |
1.0877 |
0.05% |
| 2024-04-02 |
国联安增盈纯债C |
1.0872 |
0.03% |
| 2024-04-01 |
国联安增盈纯债C |
1.0869 |
0.01% |
| 2024-03-29 |
国联安增盈纯债C |
1.0868 |
0.03% |
| 2024-03-28 |
国联安增盈纯债C |
1.0865 |
0.02% |
| 2024-03-27 |
国联安增盈纯债C |
1.0863 |
0.02% |
| 2024-03-26 |
国联安增盈纯债C |
1.0861 |
0.00% |
| 2024-03-25 |
国联安增盈纯债C |
1.0861 |
0.01% |
