近一季国联安增盈纯债A基金净值查询
查询指定日期范围国联安增盈纯债A006509净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
国联安增盈纯债A |
1.0942 |
0.04% |
| 2024-04-29 |
国联安增盈纯债A |
1.0938 |
-0.06% |
| 2024-04-26 |
国联安增盈纯债A |
1.0945 |
-0.04% |
| 2024-04-25 |
国联安增盈纯债A |
1.0949 |
-0.02% |
| 2024-04-24 |
国联安增盈纯债A |
1.0951 |
-0.02% |
| 2024-04-23 |
国联安增盈纯债A |
1.0953 |
0.05% |
| 2024-04-22 |
国联安增盈纯债A |
1.0948 |
0.05% |
| 2024-04-19 |
国联安增盈纯债A |
1.0942 |
0.03% |
| 2024-04-18 |
国联安增盈纯债A |
1.0939 |
0.05% |
| 2024-04-17 |
国联安增盈纯债A |
1.0934 |
0.04% |
| 2024-04-16 |
国联安增盈纯债A |
1.0930 |
0.02% |
| 2024-04-15 |
国联安增盈纯债A |
1.0928 |
0.06% |
| 2024-04-12 |
国联安增盈纯债A |
1.0921 |
0.07% |
| 2024-04-11 |
国联安增盈纯债A |
1.0913 |
0.04% |
| 2024-04-10 |
国联安增盈纯债A |
1.0909 |
0.05% |
| 2024-04-09 |
国联安增盈纯债A |
1.0904 |
0.03% |
| 2024-04-08 |
国联安增盈纯债A |
1.0901 |
0.06% |
| 2024-04-03 |
国联安增盈纯债A |
1.0894 |
0.05% |
| 2024-04-02 |
国联安增盈纯债A |
1.0889 |
0.03% |
| 2024-04-01 |
国联安增盈纯债A |
1.0886 |
0.02% |
| 2024-03-29 |
国联安增盈纯债A |
1.0884 |
0.02% |
| 2024-03-28 |
国联安增盈纯债A |
1.0882 |
0.02% |
| 2024-03-27 |
国联安增盈纯债A |
1.0880 |
0.02% |
| 2024-03-26 |
国联安增盈纯债A |
1.0878 |
0.00% |
| 2024-03-25 |
国联安增盈纯债A |
1.0878 |
0.01% |
| 2024-03-22 |
国联安增盈纯债A |
1.0877 |
0.03% |
| 2024-03-21 |
国联安增盈纯债A |
1.0874 |
0.02% |
| 2024-03-20 |
国联安增盈纯债A |
1.0872 |
0.02% |
| 2024-03-19 |
国联安增盈纯债A |
1.0870 |
0.02% |
| 2024-03-18 |
国联安增盈纯债A |
1.0868 |
0.05% |
| 2024-03-15 |
国联安增盈纯债A |
1.0863 |
0.00% |
| 2024-03-14 |
国联安增盈纯债A |
1.0863 |
-0.02% |
| 2024-03-13 |
国联安增盈纯债A |
1.0865 |
-0.05% |
| 2024-03-12 |
国联安增盈纯债A |
1.0870 |
-0.04% |
| 2024-03-11 |
国联安增盈纯债A |
1.0874 |
0.01% |
| 2024-03-08 |
国联安增盈纯债A |
1.0873 |
0.02% |
| 2024-03-07 |
国联安增盈纯债A |
1.0871 |
0.03% |
| 2024-03-06 |
国联安增盈纯债A |
1.0868 |
0.03% |
| 2024-03-05 |
国联安增盈纯债A |
1.0865 |
0.02% |
| 2024-03-04 |
国联安增盈纯债A |
1.0863 |
0.03% |
| 2024-03-01 |
国联安增盈纯债A |
1.0860 |
-0.02% |
| 2024-02-29 |
国联安增盈纯债A |
1.0862 |
0.04% |
| 2024-02-28 |
国联安增盈纯债A |
1.0858 |
0.02% |
| 2024-02-27 |
国联安增盈纯债A |
1.0856 |
0.04% |
| 2024-02-26 |
国联安增盈纯债A |
1.0852 |
0.06% |
| 2024-02-23 |
国联安增盈纯债A |
1.0846 |
0.04% |
| 2024-02-22 |
国联安增盈纯债A |
1.0842 |
0.04% |
| 2024-02-21 |
国联安增盈纯债A |
1.0838 |
0.03% |
| 2024-02-20 |
国联安增盈纯债A |
1.0835 |
0.04% |
| 2024-02-19 |
国联安增盈纯债A |
1.0831 |
0.08% |
| 2024-02-08 |
国联安增盈纯债A |
1.0822 |
0.02% |
| 2024-02-07 |
国联安增盈纯债A |
1.0820 |
0.02% |
| 2024-02-06 |
国联安增盈纯债A |
1.0818 |
-0.01% |
| 2024-02-05 |
国联安增盈纯债A |
1.0819 |
0.06% |
