近一月国联安增鑫纯债A基金净值查询
查询指定日期范围国联安增鑫纯债A006152净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
国联安增鑫纯债A |
1.0774 |
-0.05% |
| 2024-04-26 |
国联安增鑫纯债A |
1.0779 |
-0.03% |
| 2024-04-25 |
国联安增鑫纯债A |
1.0782 |
-0.01% |
| 2024-04-24 |
国联安增鑫纯债A |
1.0783 |
-0.01% |
| 2024-04-23 |
国联安增鑫纯债A |
1.0784 |
0.01% |
| 2024-04-22 |
国联安增鑫纯债A |
1.0783 |
0.03% |
| 2024-04-19 |
国联安增鑫纯债A |
1.0780 |
0.02% |
| 2024-04-18 |
国联安增鑫纯债A |
1.0778 |
0.02% |
| 2024-04-17 |
国联安增鑫纯债A |
1.0776 |
0.01% |
| 2024-04-16 |
国联安增鑫纯债A |
1.0775 |
0.00% |
| 2024-04-15 |
国联安增鑫纯债A |
1.0775 |
0.03% |
| 2024-04-12 |
国联安增鑫纯债A |
1.0772 |
0.03% |
| 2024-04-11 |
国联安增鑫纯债A |
1.0769 |
0.02% |
| 2024-04-10 |
国联安增鑫纯债A |
1.0767 |
0.01% |
| 2024-04-09 |
国联安增鑫纯债A |
1.0766 |
0.02% |
| 2024-04-08 |
国联安增鑫纯债A |
1.0764 |
0.04% |
| 2024-04-03 |
国联安增鑫纯债A |
1.0760 |
0.02% |
| 2024-04-02 |
国联安增鑫纯债A |
1.0758 |
0.02% |
| 2024-04-01 |
国联安增鑫纯债A |
1.0756 |
0.02% |
