今年以来国联安德盛增利债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 |
| 2024-04-24 |
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% |
