近一月国联安增鑫纯债C基金净值查询
查询指定日期范围国联安增鑫纯债C006153净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
国联安增鑫纯债C |
1.0740 |
0.01% |
2024-03-27 |
国联安增鑫纯债C |
1.0739 |
0.02% |
2024-03-26 |
国联安增鑫纯债C |
1.0737 |
0.00% |
2024-03-25 |
国联安增鑫纯债C |
1.0737 |
0.01% |
2024-03-22 |
国联安增鑫纯债C |
1.0736 |
0.00% |
2024-03-21 |
国联安增鑫纯债C |
1.0736 |
0.01% |
2024-03-20 |
国联安增鑫纯债C |
1.0735 |
0.01% |
2024-03-19 |
国联安增鑫纯债C |
1.0734 |
0.01% |
2024-03-18 |
国联安增鑫纯债C |
1.0733 |
0.03% |
2024-03-15 |
国联安增鑫纯债C |
1.0730 |
0.01% |
2024-03-14 |
国联安增鑫纯债C |
1.0729 |
-0.01% |
2024-03-13 |
国联安增鑫纯债C |
1.0730 |
-0.01% |
2024-03-12 |
国联安增鑫纯债C |
1.0731 |
-0.01% |
2024-03-11 |
国联安增鑫纯债C |
1.0732 |
0.01% |
2024-03-08 |
国联安增鑫纯债C |
1.0731 |
0.00% |
2024-03-07 |
国联安增鑫纯债C |
1.0731 |
0.01% |
2024-03-06 |
国联安增鑫纯债C |
1.0730 |
0.00% |
2024-03-05 |
国联安增鑫纯债C |
1.0730 |
0.01% |
2024-03-04 |
国联安增鑫纯债C |
1.0729 |
0.02% |
2024-03-01 |
国联安增鑫纯债C |
1.0727 |
-0.01% |
2024-02-29 |
国联安增鑫纯债C |
1.0728 |
0.01% |