近一季国联安增祺纯债C基金净值查询
查询指定日期范围国联安增祺纯债C008883净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
国联安增祺纯债C |
1.0527 |
0.04% |
| 2024-05-07 |
国联安增祺纯债C |
1.0523 |
0.10% |
| 2024-05-06 |
国联安增祺纯债C |
1.0513 |
0.07% |
| 2024-04-30 |
国联安增祺纯债C |
1.0506 |
0.10% |
| 2024-04-29 |
国联安增祺纯债C |
1.0496 |
-0.16% |
| 2024-04-26 |
国联安增祺纯债C |
1.0513 |
-0.08% |
| 2024-04-25 |
国联安增祺纯债C |
1.0521 |
-0.02% |
| 2024-04-24 |
国联安增祺纯债C |
1.0523 |
-0.06% |
| 2024-04-23 |
国联安增祺纯债C |
1.0529 |
0.07% |
| 2024-04-22 |
国联安增祺纯债C |
1.0522 |
0.07% |
| 2024-04-19 |
国联安增祺纯债C |
1.0515 |
0.06% |
| 2024-04-18 |
国联安增祺纯债C |
1.0509 |
0.05% |
| 2024-04-17 |
国联安增祺纯债C |
1.0504 |
0.04% |
| 2024-04-16 |
国联安增祺纯债C |
1.0500 |
0.01% |
| 2024-04-15 |
国联安增祺纯债C |
1.0499 |
0.06% |
| 2024-04-12 |
国联安增祺纯债C |
1.0493 |
0.08% |
| 2024-04-11 |
国联安增祺纯债C |
1.0485 |
0.06% |
| 2024-04-10 |
国联安增祺纯债C |
1.0479 |
0.03% |
| 2024-04-09 |
国联安增祺纯债C |
1.0476 |
0.06% |
| 2024-04-08 |
国联安增祺纯债C |
1.0470 |
0.07% |
| 2024-04-03 |
国联安增祺纯债C |
1.0463 |
0.04% |
| 2024-04-02 |
国联安增祺纯债C |
1.0459 |
0.04% |
| 2024-04-01 |
国联安增祺纯债C |
1.0455 |
0.01% |
| 2024-03-29 |
国联安增祺纯债C |
1.0454 |
0.03% |
| 2024-03-28 |
国联安增祺纯债C |
1.0451 |
0.02% |
| 2024-03-27 |
国联安增祺纯债C |
1.0449 |
0.04% |
| 2024-03-26 |
国联安增祺纯债C |
1.0445 |
-0.01% |
| 2024-03-25 |
国联安增祺纯债C |
1.0446 |
-0.01% |
| 2024-03-22 |
国联安增祺纯债C |
1.0447 |
0.02% |
| 2024-03-21 |
国联安增祺纯债C |
1.0445 |
0.01% |
| 2024-03-20 |
国联安增祺纯债C |
1.0444 |
0.01% |
| 2024-03-19 |
国联安增祺纯债C |
1.0443 |
0.03% |
| 2024-03-18 |
国联安增祺纯债C |
1.0730 |
0.05% |
| 2024-03-15 |
国联安增祺纯债C |
1.0725 |
0.01% |
| 2024-03-14 |
国联安增祺纯债C |
1.0724 |
-0.02% |
| 2024-03-13 |
国联安增祺纯债C |
1.0726 |
-0.05% |
| 2024-03-12 |
国联安增祺纯债C |
1.0731 |
-0.05% |
| 2024-03-11 |
国联安增祺纯债C |
1.0736 |
0.00% |
| 2024-03-08 |
国联安增祺纯债C |
1.0736 |
0.00% |
| 2024-03-07 |
国联安增祺纯债C |
1.0736 |
0.00% |
| 2024-03-06 |
国联安增祺纯债C |
1.0736 |
0.04% |
| 2024-03-05 |
国联安增祺纯债C |
1.0732 |
0.01% |
| 2024-03-04 |
国联安增祺纯债C |
1.0731 |
0.03% |
| 2024-03-01 |
国联安增祺纯债C |
1.0728 |
-0.05% |
| 2024-02-29 |
国联安增祺纯债C |
1.0733 |
0.04% |
| 2024-02-28 |
国联安增祺纯债C |
1.0729 |
0.03% |
| 2024-02-27 |
国联安增祺纯债C |
1.0726 |
0.03% |
| 2024-02-26 |
国联安增祺纯债C |
1.0723 |
0.06% |
| 2024-02-23 |
国联安增祺纯债C |
1.0717 |
0.05% |
| 2024-02-22 |
国联安增祺纯债C |
1.0712 |
0.05% |
| 2024-02-21 |
国联安增祺纯债C |
1.0707 |
0.03% |
| 2024-02-20 |
国联安增祺纯债C |
1.0704 |
0.05% |
| 2024-02-19 |
国联安增祺纯债C |
1.0699 |
0.07% |
