近一月国联安德盛增利债A基金净值查询
查询指定日期范围国联安增利A253020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 |
国联安增利A |
1.4303 |
0.03% |
| 2024-04-22 |
国联安增利A |
1.4299 |
0.03% |
| 2024-04-19 |
国联安增利A |
1.4295 |
0.03% |
| 2024-04-18 |
国联安增利A |
1.4291 |
0.02% |
| 2024-04-17 |
国联安增利A |
1.4288 |
0.01% |
| 2024-04-16 |
国联安增利A |
1.4286 |
0.01% |
| 2024-04-15 |
国联安增利A |
1.4285 |
0.04% |
| 2024-04-12 |
国联安增利A |
1.4280 |
0.03% |
| 2024-04-11 |
国联安增利A |
1.4276 |
0.02% |
| 2024-04-10 |
国联安增利A |
1.4273 |
0.01% |
| 2024-04-09 |
国联安增利A |
1.4272 |
0.03% |
| 2024-04-08 |
国联安增利A |
1.4268 |
0.04% |
| 2024-04-03 |
国联安增利A |
1.4263 |
0.04% |
| 2024-04-02 |
国联安增利A |
1.4258 |
0.04% |
| 2024-04-01 |
国联安增利A |
1.4253 |
0.00% |
| 2024-03-29 |
国联安增利A |
1.4253 |
0.02% |
| 2024-03-28 |
国联安增利A |
1.4250 |
-0.02% |
| 2024-03-27 |
国联安增利A |
1.4253 |
0.06% |
| 2024-03-26 |
国联安增利A |
1.4245 |
0.00% |
| 2024-03-25 |
国联安增利A |
1.4245 |
-0.01% |
