近一季国联安增裕一年定开债基金净值查询
查询指定日期范围国联安增裕一年定开债券发起式006508净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
国联安增裕一年定开债券发起式 |
1.0395 |
0.03% |
| 2024-05-07 |
国联安增裕一年定开债券发起式 |
1.0392 |
0.07% |
| 2024-05-06 |
国联安增裕一年定开债券发起式 |
1.0385 |
0.07% |
| 2024-04-30 |
国联安增裕一年定开债券发起式 |
1.0378 |
0.06% |
| 2024-04-29 |
国联安增裕一年定开债券发起式 |
1.0372 |
-0.12% |
| 2024-04-26 |
国联安增裕一年定开债券发起式 |
1.0384 |
-0.07% |
| 2024-04-25 |
国联安增裕一年定开债券发起式 |
1.0391 |
-0.03% |
| 2024-04-24 |
国联安增裕一年定开债券发起式 |
1.0394 |
-0.05% |
| 2024-04-23 |
国联安增裕一年定开债券发起式 |
1.0399 |
0.06% |
| 2024-04-22 |
国联安增裕一年定开债券发起式 |
1.0393 |
0.05% |
| 2024-04-19 |
国联安增裕一年定开债券发起式 |
1.0388 |
0.05% |
| 2024-04-18 |
国联安增裕一年定开债券发起式 |
1.0383 |
0.05% |
| 2024-04-17 |
国联安增裕一年定开债券发起式 |
1.0378 |
0.03% |
| 2024-04-16 |
国联安增裕一年定开债券发起式 |
1.0375 |
0.01% |
| 2024-04-15 |
国联安增裕一年定开债券发起式 |
1.0374 |
0.04% |
| 2024-04-12 |
国联安增裕一年定开债券发起式 |
1.0370 |
0.09% |
| 2024-04-11 |
国联安增裕一年定开债券发起式 |
1.0361 |
0.04% |
| 2024-04-10 |
国联安增裕一年定开债券发起式 |
1.0357 |
0.03% |
| 2024-04-09 |
国联安增裕一年定开债券发起式 |
1.0354 |
0.05% |
| 2024-04-08 |
国联安增裕一年定开债券发起式 |
1.0349 |
0.05% |
| 2024-04-03 |
国联安增裕一年定开债券发起式 |
1.0344 |
0.04% |
| 2024-04-02 |
国联安增裕一年定开债券发起式 |
1.0340 |
0.03% |
| 2024-04-01 |
国联安增裕一年定开债券发起式 |
1.0337 |
0.01% |
| 2024-03-29 |
国联安增裕一年定开债券发起式 |
1.0336 |
0.03% |
| 2024-03-28 |
国联安增裕一年定开债券发起式 |
1.0333 |
0.02% |
| 2024-03-27 |
国联安增裕一年定开债券发起式 |
1.0331 |
0.02% |
| 2024-03-26 |
国联安增裕一年定开债券发起式 |
1.0329 |
0.00% |
| 2024-03-25 |
国联安增裕一年定开债券发起式 |
1.0329 |
-0.01% |
| 2024-03-22 |
国联安增裕一年定开债券发起式 |
1.0330 |
0.01% |
| 2024-03-21 |
国联安增裕一年定开债券发起式 |
1.0329 |
0.02% |
| 2024-03-20 |
国联安增裕一年定开债券发起式 |
1.0327 |
0.01% |
| 2024-03-19 |
国联安增裕一年定开债券发起式 |
1.0326 |
0.03% |
| 2024-03-18 |
国联安增裕一年定开债券发起式 |
1.0323 |
0.05% |
| 2024-03-15 |
国联安增裕一年定开债券发起式 |
1.0318 |
0.03% |
| 2024-03-14 |
国联安增裕一年定开债券发起式 |
1.0315 |
-0.02% |
| 2024-03-13 |
国联安增裕一年定开债券发起式 |
1.0317 |
-0.04% |
| 2024-03-12 |
国联安增裕一年定开债券发起式 |
1.0321 |
-0.05% |
| 2024-03-11 |
国联安增裕一年定开债券发起式 |
1.0326 |
0.01% |
| 2024-03-08 |
国联安增裕一年定开债券发起式 |
1.0325 |
0.01% |
| 2024-03-07 |
国联安增裕一年定开债券发起式 |
1.0324 |
0.02% |
| 2024-03-06 |
国联安增裕一年定开债券发起式 |
1.0322 |
0.04% |
| 2024-03-05 |
国联安增裕一年定开债券发起式 |
1.0318 |
0.00% |
| 2024-03-04 |
国联安增裕一年定开债券发起式 |
1.0318 |
0.02% |
| 2024-03-01 |
国联安增裕一年定开债券发起式 |
1.0316 |
-0.03% |
| 2024-02-29 |
国联安增裕一年定开债券发起式 |
1.0319 |
0.03% |
| 2024-02-28 |
国联安增裕一年定开债券发起式 |
1.0316 |
0.02% |
| 2024-02-27 |
国联安增裕一年定开债券发起式 |
1.0314 |
0.03% |
| 2024-02-26 |
国联安增裕一年定开债券发起式 |
1.0311 |
0.04% |
| 2024-02-23 |
国联安增裕一年定开债券发起式 |
1.0307 |
0.05% |
| 2024-02-22 |
国联安增裕一年定开债券发起式 |
1.0302 |
0.04% |
| 2024-02-21 |
国联安增裕一年定开债券发起式 |
1.0298 |
0.03% |
| 2024-02-20 |
国联安增裕一年定开债券发起式 |
1.0295 |
0.05% |
| 2024-02-19 |
国联安增裕一年定开债券发起式 |
1.0290 |
0.07% |
