近一季国联安增鑫纯债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 |
| 2026-09-16 |
国联安增鑫纯债A |
1.0685 |
0.00% |
| 2026-09-15 |
国联安增鑫纯债A |
1.0685 |
0.01% |
| 2026-09-14 |
国联安增鑫纯债A |
1.0684 |
0.02% |
| 2026-09-11 |
国联安增鑫纯债A |
1.0682 |
0.00% |
| 2026-09-10 |
国联安增鑫纯债A |
1.0682 |
0.01% |
| 2026-09-09 |
国联安增鑫纯债A |
1.0681 |
0.00% |
| 2026-09-08 |
国联安增鑫纯债A |
1.0681 |
0.01% |
| 2026-09-07 |
国联安增鑫纯债A |
1.0680 |
0.02% |
| 2026-09-04 |
国联安增鑫纯债A |
1.0678 |
0.01% |
| 2026-09-03 |
国联安增鑫纯债A |
1.0677 |
0.01% |
| 2026-09-02 |
国联安增鑫纯债A |
1.0676 |
0.00% |
| 2026-09-01 |
国联安增鑫纯债A |
1.0676 |
0.01% |
| 2026-08-31 |
国联安增鑫纯债A |
1.0675 |
0.01% |
| 2026-08-28 |
国联安增鑫纯债A |
1.0674 |
0.00% |
| 2026-08-27 |
国联安增鑫纯债A |
1.0674 |
0.00% |
| 2026-08-26 |
国联安增鑫纯债A |
1.0674 |
0.00% |
| 2026-08-25 |
国联安增鑫纯债A |
1.0674 |
0.00% |
| 2026-08-24 |
国联安增鑫纯债A |
1.0674 |
0.02% |
| 2026-08-21 |
国联安增鑫纯债A |
1.0672 |
-0.01% |
| 2026-08-20 |
国联安增鑫纯债A |
1.0673 |
0.00% |
| 2026-08-19 |
国联安增鑫纯债A |
1.0673 |
0.00% |
| 2026-08-18 |
国联安增鑫纯债A |
1.0673 |
0.01% |
| 2026-08-17 |
国联安增鑫纯债A |
1.0672 |
0.01% |
| 2026-08-14 |
国联安增鑫纯债A |
1.0671 |
0.01% |
| 2026-08-13 |
国联安增鑫纯债A |
1.0670 |
0.01% |
| 2026-08-12 |
国联安增鑫纯债A |
1.0669 |
0.00% |
| 2026-08-11 |
国联安增鑫纯债A |
1.0669 |
0.00% |
| 2026-08-10 |
国联安增鑫纯债A |
1.0669 |
0.02% |
| 2026-08-07 |
国联安增鑫纯债A |
1.0667 |
0.01% |
| 2026-08-06 |
国联安增鑫纯债A |
1.0666 |
0.00% |
| 2026-08-05 |
国联安增鑫纯债A |
1.0666 |
0.00% |
| 2026-08-04 |
国联安增鑫纯债A |
1.0666 |
0.01% |
| 2026-08-03 |
国联安增鑫纯债A |
1.0665 |
0.01% |
| 2026-07-31 |
国联安增鑫纯债A |
1.0664 |
0.01% |
| 2026-07-30 |
国联安增鑫纯债A |
1.0663 |
0.00% |
| 2026-07-29 |
国联安增鑫纯债A |
1.0663 |
0.00% |
| 2026-07-28 |
国联安增鑫纯债A |
1.0663 |
-0.01% |
| 2026-07-27 |
国联安增鑫纯债A |
1.0664 |
0.01% |
| 2026-07-24 |
国联安增鑫纯债A |
1.1203 |
0.00% |
| 2026-07-23 |
国联安增鑫纯债A |
1.1203 |
0.00% |
| 2026-07-22 |
国联安增鑫纯债A |
1.1203 |
0.01% |
| 2026-07-21 |
国联安增鑫纯债A |
1.1202 |
0.01% |
| 2026-07-20 |
国联安增鑫纯债A |
1.1201 |
0.00% |
| 2026-07-17 |
国联安增鑫纯债A |
1.1201 |
0.01% |
| 2026-07-16 |
国联安增鑫纯债A |
1.1200 |
0.00% |
| 2026-07-15 |
国联安增鑫纯债A |
1.1200 |
0.01% |
| 2026-07-14 |
国联安增鑫纯债A |
1.1199 |
0.00% |
| 2026-07-13 |
国联安增鑫纯债A |
1.1199 |
0.00% |
| 2026-07-10 |
国联安增鑫纯债A |
1.1199 |
0.01% |
| 2026-07-09 |
国联安增鑫纯债A |
1.1198 |
0.00% |
| 2026-07-08 |
国联安增鑫纯债A |
1.1198 |
0.00% |
| 2026-07-07 |
国联安增鑫纯债A |
1.1198 |
0.01% |
| 2026-07-06 |
国联安增鑫纯债A |
1.1197 |
0.02% |
| 2026-07-03 |
国联安增鑫纯债A |
1.1195 |
0.01% |
| 2026-07-02 |
国联安增鑫纯债A |
1.1194 |
0.00% |
| 2026-07-01 |
国联安增鑫纯债A |
1.1194 |
-0.02% |
| 2026-06-30 |
国联安增鑫纯债A |
1.1196 |
0.00% |
| 2026-06-29 |
国联安增鑫纯债A |
1.1196 |
0.03% |
| 2026-06-26 |
国联安增鑫纯债A |
1.1193 |
0.00% |
| 2026-06-25 |
国联安增鑫纯债A |
1.1193 |
0.02% |
| 2026-06-24 |
国联安增鑫纯债A |
1.1191 |
0.02% |
| 2026-06-23 |
国联安增鑫纯债A |
1.1189 |
-0.02% |
| 2026-06-22 |
国联安增鑫纯债A |
1.1191 |
0.01% |
| 2026-06-18 |
国联安增鑫纯债A |
1.1190 |
0.02% |
| 2026-06-17 |
国联安增鑫纯债A |
1.1188 |
0.03% |
