近半年国联安增祺纯债A基金净值查询
查询指定日期范围国联安增祺纯债A008882净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
国联安增祺纯债A |
1.0439 |
-0.01% |
| 2024-05-09 |
国联安增祺纯债A |
1.0440 |
-0.03% |
| 2024-05-08 |
国联安增祺纯债A |
1.0443 |
0.04% |
| 2024-05-07 |
国联安增祺纯债A |
1.0439 |
0.09% |
| 2024-05-06 |
国联安增祺纯债A |
1.0430 |
0.08% |
| 2024-04-30 |
国联安增祺纯债A |
1.0422 |
0.09% |
| 2024-04-29 |
国联安增祺纯债A |
1.0413 |
-0.16% |
| 2024-04-26 |
国联安增祺纯债A |
1.0430 |
-0.07% |
| 2024-04-25 |
国联安增祺纯债A |
1.0437 |
-0.02% |
| 2024-04-24 |
国联安增祺纯债A |
1.0439 |
-0.06% |
| 2024-04-23 |
国联安增祺纯债A |
1.0445 |
0.07% |
| 2024-04-22 |
国联安增祺纯债A |
1.0438 |
0.07% |
| 2024-04-19 |
国联安增祺纯债A |
1.0431 |
0.05% |
| 2024-04-18 |
国联安增祺纯债A |
1.0426 |
0.06% |
| 2024-04-17 |
国联安增祺纯债A |
1.0420 |
0.04% |
| 2024-04-16 |
国联安增祺纯债A |
1.0416 |
0.01% |
| 2024-04-15 |
国联安增祺纯债A |
1.0415 |
0.05% |
| 2024-04-12 |
国联安增祺纯债A |
1.0410 |
0.09% |
| 2024-04-11 |
国联安增祺纯债A |
1.0401 |
0.05% |
| 2024-04-10 |
国联安增祺纯债A |
1.0396 |
0.04% |
| 2024-04-09 |
国联安增祺纯债A |
1.0392 |
0.05% |
| 2024-04-08 |
国联安增祺纯债A |
1.0387 |
0.07% |
| 2024-04-03 |
国联安增祺纯债A |
1.0380 |
0.05% |
| 2024-04-02 |
国联安增祺纯债A |
1.0375 |
0.04% |
| 2024-04-01 |
国联安增祺纯债A |
1.0371 |
0.00% |
| 2024-03-29 |
国联安增祺纯债A |
1.0371 |
0.03% |
| 2024-03-28 |
国联安增祺纯债A |
1.0368 |
0.03% |
| 2024-03-27 |
国联安增祺纯债A |
1.0365 |
0.03% |
| 2024-03-26 |
国联安增祺纯债A |
1.0362 |
-0.01% |
| 2024-03-25 |
国联安增祺纯债A |
1.0363 |
0.00% |
| 2024-03-22 |
国联安增祺纯债A |
1.0363 |
0.01% |
| 2024-03-21 |
国联安增祺纯债A |
1.0362 |
0.01% |
| 2024-03-20 |
国联安增祺纯债A |
1.0361 |
0.01% |
| 2024-03-19 |
国联安增祺纯债A |
1.0360 |
0.04% |
| 2024-03-18 |
国联安增祺纯债A |
1.0646 |
0.04% |
| 2024-03-15 |
国联安增祺纯债A |
1.0642 |
0.02% |
| 2024-03-14 |
国联安增祺纯债A |
1.0640 |
-0.03% |
| 2024-03-13 |
国联安增祺纯债A |
1.0643 |
-0.04% |
| 2024-03-12 |
国联安增祺纯债A |
1.0647 |
-0.06% |
| 2024-03-11 |
国联安增祺纯债A |
1.0653 |
0.00% |
| 2024-03-08 |
国联安增祺纯债A |
1.0653 |
0.00% |
| 2024-03-07 |
国联安增祺纯债A |
1.0653 |
0.01% |
| 2024-03-06 |
国联安增祺纯债A |
1.0652 |
0.03% |
| 2024-03-05 |
国联安增祺纯债A |
1.0649 |
0.01% |
| 2024-03-04 |
国联安增祺纯债A |
1.0648 |
0.03% |
| 2024-03-01 |
国联安增祺纯债A |
1.0645 |
-0.05% |
| 2024-02-29 |
国联安增祺纯债A |
1.0650 |
0.05% |
| 2024-02-28 |
国联安增祺纯债A |
1.0645 |
0.02% |
| 2024-02-27 |
国联安增祺纯债A |
1.0643 |
0.03% |
| 2024-02-26 |
国联安增祺纯债A |
1.0640 |
0.06% |
| 2024-02-23 |
国联安增祺纯债A |
1.0634 |
0.05% |
| 2024-02-22 |
国联安增祺纯债A |
1.0629 |
0.05% |
| 2024-02-21 |
国联安增祺纯债A |
1.0624 |
0.04% |
| 2024-02-20 |
国联安增祺纯债A |
1.0620 |
0.04% |
| 2024-02-19 |
国联安增祺纯债A |
1.0616 |
0.08% |
| 2024-02-08 |
国联安增祺纯债A |
1.0608 |
0.02% |
| 2024-02-07 |
国联安增祺纯债A |
1.0606 |
0.03% |
| 2024-02-06 |
国联安增祺纯债A |
1.0603 |
-0.04% |
| 2024-02-05 |
国联安增祺纯债A |
1.0607 |
0.06% |
| 2024-02-02 |
国联安增祺纯债A |
1.0601 |
0.01% |
| 2024-02-01 |
国联安增祺纯债A |
1.0600 |
0.02% |
| 2024-01-31 |
国联安增祺纯债A |
1.0598 |
0.07% |
| 2024-01-30 |
国联安增祺纯债A |
1.0591 |
0.07% |
| 2024-01-29 |
国联安增祺纯债A |
1.0584 |
0.05% |
| 2024-01-26 |
国联安增祺纯债A |
1.0579 |
0.01% |
| 2024-01-25 |
国联安增祺纯债A |
1.0578 |
0.04% |
| 2024-01-24 |
国联安增祺纯债A |
1.0574 |
0.03% |
| 2024-01-23 |
国联安增祺纯债A |
1.0571 |
0.00% |
| 2024-01-22 |
国联安增祺纯债A |
1.0571 |
0.05% |
| 2024-01-19 |
国联安增祺纯债A |
1.0566 |
0.04% |
| 2024-01-18 |
国联安增祺纯债A |
1.0562 |
0.02% |
| 2024-01-17 |
国联安增祺纯债A |
1.0560 |
0.03% |
| 2024-01-16 |
国联安增祺纯债A |
1.0557 |
0.00% |
| 2024-01-15 |
国联安增祺纯债A |
1.0557 |
0.02% |
| 2024-01-12 |
国联安增祺纯债A |
1.0555 |
0.00% |
| 2024-01-11 |
国联安增祺纯债A |
1.0555 |
0.01% |
| 2024-01-10 |
国联安增祺纯债A |
1.0554 |
0.00% |
| 2024-01-09 |
国联安增祺纯债A |
1.0554 |
0.05% |
| 2024-01-08 |
国联安增祺纯债A |
1.0549 |
0.03% |
| 2024-01-05 |
国联安增祺纯债A |
1.0546 |
0.05% |
| 2024-01-04 |
国联安增祺纯债A |
1.0541 |
0.03% |
| 2024-01-03 |
国联安增祺纯债A |
1.0538 |
-0.03% |
| 2024-01-02 |
国联安增祺纯债A |
1.0541 |
0.02% |
| 2023-12-29 |
国联安增祺纯债A |
1.0539 |
0.05% |
| 2023-12-28 |
国联安增祺纯债A |
1.0534 |
0.06% |
| 2023-12-27 |
国联安增祺纯债A |
1.0528 |
0.08% |
| 2023-12-26 |
国联安增祺纯债A |
1.0520 |
0.05% |
| 2023-12-25 |
国联安增祺纯债A |
1.0515 |
0.06% |
| 2023-12-22 |
国联安增祺纯债A |
1.0509 |
0.04% |
| 2023-12-21 |
国联安增祺纯债A |
1.0505 |
0.02% |
| 2023-12-20 |
国联安增祺纯债A |
1.0503 |
0.00% |
| 2023-12-19 |
国联安增祺纯债A |
1.0503 |
0.02% |
| 2023-12-18 |
国联安增祺纯债A |
1.0501 |
0.05% |
| 2023-12-15 |
国联安增祺纯债A |
1.0496 |
0.07% |
| 2023-12-14 |
国联安增祺纯债A |
1.0489 |
0.04% |
| 2023-12-13 |
国联安增祺纯债A |
1.0485 |
0.06% |
| 2023-12-12 |
国联安增祺纯债A |
1.0479 |
0.01% |
| 2023-12-11 |
国联安增祺纯债A |
1.0478 |
0.03% |
| 2023-12-08 |
国联安增祺纯债A |
1.0475 |
0.02% |
| 2023-12-07 |
国联安增祺纯债A |
1.0473 |
0.02% |
| 2023-12-06 |
国联安增祺纯债A |
1.0471 |
-0.01% |
| 2023-12-05 |
国联安增祺纯债A |
1.0472 |
-0.01% |
| 2023-12-04 |
国联安增祺纯债A |
1.0473 |
0.01% |
| 2023-12-01 |
国联安增祺纯债A |
1.0472 |
0.02% |
| 2023-11-30 |
国联安增祺纯债A |
1.0470 |
0.03% |
| 2023-11-29 |
国联安增祺纯债A |
1.0467 |
0.00% |
| 2023-11-28 |
国联安增祺纯债A |
1.0467 |
0.00% |
| 2023-11-27 |
国联安增祺纯债A |
1.0467 |
-0.02% |
| 2023-11-24 |
国联安增祺纯债A |
1.0469 |
0.00% |
| 2023-11-23 |
国联安增祺纯债A |
1.0469 |
-0.05% |
| 2023-11-22 |
国联安增祺纯债A |
1.0474 |
-0.02% |
| 2023-11-20 |
国联安增祺纯债A |
1.0476 |
0.03% |
| 2023-11-17 |
国联安增祺纯债A |
1.0473 |
0.03% |
| 2023-11-16 |
国联安增祺纯债A |
1.0470 |
0.04% |
| 2023-11-15 |
国联安增祺纯债A |
1.0466 |
0.03% |
| 2023-11-14 |
国联安增祺纯债A |
1.0463 |
0.02% |
| 2023-11-13 |
国联安增祺纯债A |
1.0461 |
0.05% |
