近一季国联安增鑫纯债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 |
| 2024-04-19 |
国联安增鑫纯债C |
1.0767 |
0.02% |
| 2024-04-18 |
国联安增鑫纯债C |
1.0765 |
0.02% |
| 2024-04-17 |
国联安增鑫纯债C |
1.0763 |
0.01% |
| 2024-04-16 |
国联安增鑫纯债C |
1.0762 |
0.00% |
| 2024-04-15 |
国联安增鑫纯债C |
1.0762 |
0.03% |
| 2024-04-12 |
国联安增鑫纯债C |
1.0759 |
0.03% |
| 2024-04-11 |
国联安增鑫纯债C |
1.0756 |
0.01% |
| 2024-04-10 |
国联安增鑫纯债C |
1.0755 |
0.02% |
| 2024-04-09 |
国联安增鑫纯债C |
1.0753 |
0.02% |
| 2024-04-08 |
国联安增鑫纯债C |
1.0751 |
0.03% |
| 2024-04-03 |
国联安增鑫纯债C |
1.0748 |
0.03% |
| 2024-04-02 |
国联安增鑫纯债C |
1.0745 |
0.02% |
| 2024-04-01 |
国联安增鑫纯债C |
1.0743 |
0.02% |
| 2024-03-29 |
国联安增鑫纯债C |
1.0741 |
0.01% |
| 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% |
| 2024-02-28 |
国联安增鑫纯债C |
1.0727 |
0.01% |
| 2024-02-27 |
国联安增鑫纯债C |
1.0726 |
0.01% |
| 2024-02-26 |
国联安增鑫纯债C |
1.0725 |
0.02% |
| 2024-02-23 |
国联安增鑫纯债C |
1.0723 |
0.02% |
| 2024-02-22 |
国联安增鑫纯债C |
1.0721 |
0.02% |
| 2024-02-21 |
国联安增鑫纯债C |
1.0719 |
0.02% |
| 2024-02-20 |
国联安增鑫纯债C |
1.0717 |
0.02% |
| 2024-02-19 |
国联安增鑫纯债C |
1.0715 |
0.07% |
| 2024-02-08 |
国联安增鑫纯债C |
1.0707 |
0.02% |
| 2024-02-07 |
国联安增鑫纯债C |
1.0705 |
0.01% |
| 2024-02-06 |
国联安增鑫纯债C |
1.0704 |
0.00% |
| 2024-02-05 |
国联安增鑫纯债C |
1.0704 |
0.04% |
| 2024-02-02 |
国联安增鑫纯债C |
1.0700 |
0.01% |
| 2024-02-01 |
国联安增鑫纯债C |
1.0699 |
0.01% |
| 2024-01-31 |
国联安增鑫纯债C |
1.0698 |
0.02% |
| 2024-01-30 |
国联安增鑫纯债C |
1.0696 |
0.03% |
| 2024-01-29 |
国联安增鑫纯债C |
1.0693 |
0.02% |
| 2024-01-26 |
国联安增鑫纯债C |
1.0691 |
0.02% |
| 2024-01-25 |
国联安增鑫纯债C |
1.0689 |
0.01% |
| 2024-01-24 |
国联安增鑫纯债C |
1.0688 |
0.00% |
| 2024-01-23 |
国联安增鑫纯债C |
1.0688 |
0.00% |
| 2024-01-22 |
国联安增鑫纯债C |
1.0688 |
0.03% |
