近一年国联安德盛增利债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 |
| 2024-04-25 |
国联安增利A |
1.4298 |
-0.01% |
| 2024-04-24 |
国联安增利A |
1.4300 |
-0.02% |
| 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% |
| 2024-03-22 |
国联安增利A |
1.4246 |
-0.01% |
| 2024-03-21 |
国联安增利A |
1.4248 |
0.02% |
| 2024-03-20 |
国联安增利A |
1.4245 |
-0.01% |
| 2024-03-19 |
国联安增利A |
1.4246 |
0.01% |
| 2024-03-18 |
国联安增利A |
1.4244 |
0.02% |
| 2024-03-15 |
国联安增利A |
1.4241 |
0.01% |
| 2024-03-14 |
国联安增利A |
1.4240 |
-0.01% |
| 2024-03-13 |
国联安增利A |
1.4241 |
-0.01% |
| 2024-03-12 |
国联安增利A |
1.4243 |
-0.01% |
| 2024-03-11 |
国联安增利A |
1.4244 |
0.01% |
| 2024-03-08 |
国联安增利A |
1.4242 |
0.00% |
| 2024-03-07 |
国联安增利A |
1.4242 |
0.01% |
| 2024-03-06 |
国联安增利A |
1.4240 |
0.00% |
| 2024-03-05 |
国联安增利A |
1.4240 |
0.00% |
| 2024-03-04 |
国联安增利A |
1.4240 |
0.01% |
| 2024-03-01 |
国联安增利A |
1.4238 |
0.00% |
| 2024-02-29 |
国联安增利A |
1.4238 |
0.01% |
| 2024-02-28 |
国联安增利A |
1.4237 |
0.01% |
| 2024-02-27 |
国联安增利A |
1.4236 |
0.01% |
| 2024-02-26 |
国联安增利A |
1.4234 |
0.01% |
| 2024-02-23 |
国联安增利A |
1.4232 |
0.02% |
| 2024-02-22 |
国联安增利A |
1.4229 |
0.01% |
| 2024-02-21 |
国联安增利A |
1.4227 |
0.01% |
| 2024-02-20 |
国联安增利A |
1.4225 |
0.02% |
| 2024-02-19 |
国联安增利A |
1.4222 |
0.07% |
| 2024-02-08 |
国联安增利A |
1.4212 |
0.01% |
| 2024-02-07 |
国联安增利A |
1.4210 |
0.01% |
| 2024-02-06 |
国联安增利A |
1.4208 |
0.00% |
| 2024-02-05 |
国联安增利A |
1.4208 |
0.01% |
| 2024-02-02 |
国联安增利A |
1.4206 |
0.01% |
| 2024-02-01 |
国联安增利A |
1.4205 |
0.01% |
| 2024-01-31 |
国联安增利A |
1.4203 |
0.01% |
| 2024-01-30 |
国联安增利A |
1.4201 |
0.02% |
| 2024-01-29 |
国联安增利A |
1.4198 |
0.02% |
| 2024-01-26 |
国联安增利A |
1.4195 |
0.01% |
| 2024-01-25 |
国联安增利A |
1.4194 |
0.01% |
| 2024-01-24 |
国联安增利A |
1.4193 |
0.01% |
| 2024-01-23 |
国联安增利A |
1.4192 |
0.00% |
| 2024-01-22 |
国联安增利A |
1.4192 |
0.02% |
| 2024-01-19 |
国联安增利A |
1.4189 |
0.01% |
| 2024-01-18 |
国联安增利A |
1.4188 |
0.01% |
| 2024-01-17 |
国联安增利A |
1.4186 |
0.01% |
| 2024-01-16 |
国联安增利A |
1.4184 |
0.00% |
| 2024-01-15 |
国联安增利A |
1.4184 |
0.01% |
| 2024-01-12 |
国联安增利A |
1.4182 |
0.00% |
| 2024-01-11 |
国联安增利A |
1.4182 |
0.01% |
| 2024-01-10 |
国联安增利A |
1.4181 |
0.00% |
| 2024-01-09 |
国联安增利A |
1.4181 |
0.01% |
| 2024-01-08 |
国联安增利A |
1.4180 |
0.03% |
| 2024-01-05 |
国联安增利A |
1.4176 |
0.01% |
| 2024-01-04 |
国联安增利A |
1.4174 |
0.00% |
| 2024-01-03 |
国联安增利A |
1.4174 |
0.00% |
| 2024-01-02 |
国联安增利A |
1.4174 |
0.00% |
| 2023-12-29 |
国联安增利A |
1.4174 |
0.03% |
| 2023-12-28 |
国联安增利A |
1.4170 |
0.02% |
| 2023-12-27 |
国联安增利A |
1.4167 |
0.05% |
| 2023-12-26 |
国联安增利A |
1.4160 |
0.02% |
| 2023-12-25 |
国联安增利A |
1.4157 |
0.04% |
| 2023-12-22 |
国联安增利A |
1.4151 |
0.04% |
| 2023-12-21 |
国联安增利A |
1.4146 |
0.02% |
| 2023-12-20 |
国联安增利A |
1.4143 |
0.00% |
| 2023-12-19 |
国联安增利A |
1.4143 |
0.00% |
| 2023-12-18 |
国联安增利A |
1.4143 |
0.03% |
| 2023-12-15 |
国联安增利A |
1.4139 |
0.02% |
| 2023-12-14 |
国联安增利A |
1.4136 |
0.03% |
| 2023-12-13 |
国联安增利A |
1.4132 |
0.00% |
| 2023-12-12 |
国联安增利A |
1.4132 |
0.01% |
| 2023-12-11 |
国联安增利A |
1.4131 |
0.05% |
| 2023-12-08 |
国联安增利A |
1.4124 |
0.01% |
| 2023-12-07 |
国联安增利A |
1.4123 |
0.01% |
| 2023-12-06 |
国联安增利A |
1.4122 |
-0.01% |
| 2023-12-05 |
国联安增利A |
1.4123 |
-0.04% |
| 2023-12-04 |
国联安增利A |
1.4128 |
-0.01% |
| 2023-12-01 |
国联安增利A |
1.4130 |
0.04% |
| 2023-11-30 |
国联安增利A |
1.4125 |
-0.01% |
| 2023-11-29 |
国联安增利A |
1.4127 |
-0.03% |
| 2023-11-28 |
国联安增利A |
1.4131 |
-0.01% |
| 2023-11-27 |
国联安增利A |
1.4133 |
0.00% |
| 2023-11-24 |
国联安增利A |
1.4133 |
-0.04% |
| 2023-11-23 |
国联安增利A |
1.4138 |
0.00% |
| 2023-11-22 |
国联安增利A |
1.4138 |
-0.04% |
| 2023-11-20 |
国联安增利A |
1.4144 |
0.01% |
| 2023-11-17 |
国联安增利A |
1.4142 |
0.04% |
| 2023-11-16 |
国联安增利A |
1.4136 |
0.01% |
| 2023-11-15 |
国联安增利A |
1.4135 |
0.04% |
| 2023-11-14 |
国联安增利A |
1.4130 |
0.00% |
| 2023-11-13 |
国联安增利A |
1.4130 |
0.01% |
| 2023-11-10 |
国联安增利A |
1.4129 |
0.01% |
| 2023-11-09 |
国联安增利A |
1.4128 |
0.00% |
| 2023-11-08 |
国联安增利A |
1.4128 |
0.01% |
| 2023-11-07 |
国联安增利A |
1.4127 |
0.01% |
| 2023-11-06 |
国联安增利A |
1.4126 |
0.02% |
| 2023-11-03 |
国联安增利A |
1.4123 |
0.02% |
| 2023-11-02 |
国联安增利A |
1.4120 |
0.02% |
| 2023-11-01 |
国联安增利A |
1.4117 |
0.02% |
| 2023-10-31 |
国联安增利A |
1.4114 |
-0.01% |
| 2023-10-30 |
国联安增利A |
1.4115 |
0.05% |
| 2023-10-27 |
国联安增利A |
1.4108 |
0.04% |
| 2023-10-26 |
国联安增利A |
1.4102 |
0.05% |
| 2023-10-25 |
国联安增利A |
1.4095 |
0.03% |
| 2023-10-24 |
国联安增利A |
1.4091 |
0.04% |
| 2023-10-23 |
国联安增利A |
1.4086 |
-0.04% |
| 2023-10-20 |
国联安增利A |
1.4092 |
-0.06% |
| 2023-10-19 |
国联安增利A |
1.4101 |
-0.09% |
| 2023-10-18 |
国联安增利A |
1.4113 |
-0.04% |
| 2023-10-17 |
国联安增利A |
1.4119 |
-0.01% |
| 2023-10-16 |
国联安增利A |
1.4120 |
0.00% |
| 2023-10-13 |
国联安增利A |
1.4120 |
-0.01% |
| 2023-10-12 |
国联安增利A |
1.4122 |
-0.01% |
| 2023-10-11 |
国联安增利A |
1.4123 |
-0.04% |
| 2023-10-10 |
国联安增利A |
1.4129 |
-0.03% |
| 2023-10-09 |
国联安增利A |
1.4133 |
0.08% |
| 2023-09-28 |
国联安增利A |
1.4122 |
0.02% |
| 2023-09-27 |
国联安增利A |
1.4119 |
0.00% |
| 2023-09-26 |
国联安增利A |
1.4119 |
-0.02% |
| 2023-09-25 |
国联安增利A |
1.4122 |
0.02% |
| 2023-09-22 |
国联安增利A |
1.4119 |
0.03% |
| 2023-09-21 |
国联安增利A |
1.4115 |
-0.01% |
| 2023-09-20 |
国联安增利A |
1.4116 |
0.01% |
| 2023-09-19 |
国联安增利A |
1.4114 |
-0.01% |
| 2023-09-18 |
国联安增利A |
1.4116 |
0.03% |
| 2023-09-15 |
国联安增利A |
1.4112 |
0.04% |
| 2023-09-14 |
国联安增利A |
1.4106 |
0.04% |
| 2023-09-13 |
国联安增利A |
1.4101 |
0.02% |
| 2023-09-12 |
国联安增利A |
1.4098 |
-0.04% |
| 2023-09-11 |
国联安增利A |
1.4103 |
-0.02% |
| 2023-09-08 |
国联安增利A |
1.4106 |
-0.11% |
| 2023-09-07 |
国联安增利A |
1.4121 |
-0.12% |
| 2023-09-06 |
国联安增利A |
1.4138 |
-0.02% |
| 2023-09-05 |
国联安增利A |
1.4141 |
-0.06% |
| 2023-09-04 |
国联安增利A |
1.4149 |
0.01% |
| 2023-09-01 |
国联安增利A |
1.4147 |
0.02% |
| 2023-08-31 |
国联安增利A |
1.4144 |
-0.01% |
| 2023-08-30 |
国联安增利A |
1.4145 |
-0.01% |
| 2023-08-29 |
国联安增利A |
1.4147 |
0.02% |
| 2023-08-28 |
国联安增利A |
1.4144 |
-0.03% |
| 2023-08-25 |
国联安增利A |
1.4148 |
-0.02% |
| 2023-08-24 |
国联安增利A |
1.4151 |
0.05% |
| 2023-08-23 |
国联安增利A |
1.4144 |
-0.03% |
| 2023-08-22 |
国联安增利A |
1.4148 |
0.03% |
| 2023-08-21 |
国联安增利A |
1.4144 |
0.01% |
| 2023-08-18 |
国联安增利A |
1.4142 |
-0.02% |
| 2023-08-17 |
国联安增利A |
1.4145 |
0.06% |
| 2023-08-16 |
国联安增利A |
1.4137 |
0.01% |
| 2023-08-15 |
国联安增利A |
1.4135 |
0.04% |
| 2023-08-14 |
国联安增利A |
1.4129 |
0.02% |
| 2023-08-11 |
国联安增利A |
1.4126 |
-0.02% |
| 2023-08-10 |
国联安增利A |
1.4129 |
0.03% |
| 2023-08-09 |
国联安增利A |
1.4125 |
0.00% |
| 2023-08-08 |
国联安增利A |
1.4125 |
0.02% |
| 2023-08-07 |
国联安增利A |
1.4122 |
0.02% |
| 2023-08-04 |
国联安增利A |
1.4119 |
0.04% |
| 2023-08-03 |
国联安增利A |
1.4113 |
0.06% |
| 2023-08-02 |
国联安增利A |
1.4105 |
0.04% |
| 2023-08-01 |
国联安增利A |
1.4099 |
-0.04% |
| 2023-07-31 |
国联安增利A |
1.4105 |
0.01% |
| 2023-07-28 |
国联安增利A |
1.4104 |
0.04% |
| 2023-07-27 |
国联安增利A |
1.4099 |
0.04% |
| 2023-07-26 |
国联安增利A |
1.4093 |
-0.04% |
| 2023-07-25 |
国联安增利A |
1.4099 |
0.01% |
| 2023-07-24 |
国联安增利A |
1.4098 |
0.01% |
| 2023-07-21 |
国联安增利A |
1.4096 |
0.00% |
| 2023-07-20 |
国联安增利A |
1.4096 |
0.00% |
| 2023-07-19 |
国联安增利A |
1.4096 |
0.02% |
| 2023-07-18 |
国联安增利A |
1.4093 |
0.02% |
| 2023-07-17 |
国联安增利A |
1.4090 |
0.02% |
| 2023-07-14 |
国联安增利A |
1.4087 |
-0.01% |
| 2023-07-13 |
国联安增利A |
1.4089 |
0.02% |
| 2023-07-12 |
国联安增利A |
1.4086 |
0.00% |
| 2023-07-11 |
国联安增利A |
1.4086 |
0.04% |
| 2023-07-10 |
国联安增利A |
1.4081 |
0.00% |
| 2023-07-07 |
国联安增利A |
1.4081 |
0.04% |
| 2023-07-06 |
国联安增利A |
1.4076 |
0.03% |
| 2023-07-05 |
国联安增利A |
1.4072 |
0.01% |
| 2023-07-04 |
国联安增利A |
1.4071 |
0.03% |
| 2023-07-03 |
国联安增利A |
1.4067 |
0.06% |
| 2023-06-30 |
国联安增利A |
1.4059 |
0.02% |
| 2023-06-29 |
国联安增利A |
1.4056 |
0.00% |
| 2023-06-28 |
国联安增利A |
1.4056 |
-0.01% |
| 2023-06-27 |
国联安增利A |
1.4057 |
0.03% |
| 2023-06-26 |
国联安增利A |
1.4053 |
0.00% |
| 2023-06-21 |
国联安增利A |
1.4053 |
-0.04% |
| 2023-06-20 |
国联安增利A |
1.4058 |
-0.03% |
| 2023-06-19 |
国联安增利A |
1.4062 |
-0.08% |
| 2023-06-16 |
国联安增利A |
1.4073 |
-0.02% |
| 2023-06-15 |
国联安增利A |
1.4076 |
0.04% |
| 2023-06-14 |
国联安增利A |
1.4071 |
0.04% |
| 2023-06-13 |
国联安增利A |
1.4066 |
0.03% |
| 2023-06-12 |
国联安增利A |
1.4062 |
0.07% |
| 2023-06-09 |
国联安增利A |
1.4052 |
0.02% |
| 2023-06-08 |
国联安增利A |
1.4049 |
0.04% |
| 2023-06-07 |
国联安增利A |
1.4044 |
0.01% |
| 2023-06-06 |
国联安增利A |
1.4042 |
-0.01% |
| 2023-06-05 |
国联安增利A |
1.4044 |
-0.01% |
| 2023-06-02 |
国联安增利A |
1.4045 |
0.07% |
| 2023-06-01 |
国联安增利A |
1.4035 |
0.00% |
| 2023-05-31 |
国联安增利A |
1.4035 |
-0.01% |
| 2023-05-30 |
国联安增利A |
1.4036 |
0.01% |
| 2023-05-29 |
国联安增利A |
1.4035 |
0.01% |
| 2023-05-26 |
国联安增利A |
1.4034 |
0.03% |
| 2023-05-25 |
国联安增利A |
1.4030 |
-0.01% |
| 2023-05-24 |
国联安增利A |
1.4032 |
-0.01% |
| 2023-05-23 |
国联安增利A |
1.4033 |
0.01% |
| 2023-05-22 |
国联安增利A |
1.4032 |
0.05% |
| 2023-05-19 |
国联安增利A |
1.4025 |
0.01% |
| 2023-05-18 |
国联安增利A |
1.4024 |
-0.01% |
| 2023-05-17 |
国联安增利A |
1.4026 |
0.01% |
| 2023-05-16 |
国联安增利A |
1.4025 |
-0.01% |
| 2023-05-15 |
国联安增利A |
1.4027 |
0.06% |
| 2023-05-12 |
国联安增利A |
1.4019 |
-0.05% |
| 2023-05-11 |
国联安增利A |
1.4026 |
0.03% |
| 2023-05-10 |
国联安增利A |
1.4022 |
0.04% |
| 2023-05-09 |
国联安增利A |
1.4016 |
0.01% |
| 2023-05-08 |
国联安增利A |
1.4014 |
0.05% |
| 2023-05-05 |
国联安增利A |
1.4007 |
0.01% |
| 2023-05-04 |
国联安增利A |
1.4005 |
0.05% |
| 2023-04-28 |
国联安增利A |
1.3998 |
0.11% |
| 2023-04-27 |
国联安增利A |
1.3983 |
0.06% |
| 2023-04-26 |
国联安增利A |
1.3974 |
0.04% |
