近一月国联安增祺纯债C基金净值查询
查询指定日期范围国联安增祺纯债C008883净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
国联安增祺纯债C |
1.0513 |
-0.08% |
| 2024-04-25 |
国联安增祺纯债C |
1.0521 |
-0.02% |
| 2024-04-24 |
国联安增祺纯债C |
1.0523 |
-0.06% |
| 2024-04-23 |
国联安增祺纯债C |
1.0529 |
0.07% |
| 2024-04-22 |
国联安增祺纯债C |
1.0522 |
0.07% |
| 2024-04-19 |
国联安增祺纯债C |
1.0515 |
0.06% |
| 2024-04-18 |
国联安增祺纯债C |
1.0509 |
0.05% |
| 2024-04-17 |
国联安增祺纯债C |
1.0504 |
0.04% |
| 2024-04-16 |
国联安增祺纯债C |
1.0500 |
0.01% |
| 2024-04-15 |
国联安增祺纯债C |
1.0499 |
0.06% |
| 2024-04-12 |
国联安增祺纯债C |
1.0493 |
0.08% |
| 2024-04-11 |
国联安增祺纯债C |
1.0485 |
0.06% |
| 2024-04-10 |
国联安增祺纯债C |
1.0479 |
0.03% |
| 2024-04-09 |
国联安增祺纯债C |
1.0476 |
0.06% |
| 2024-04-08 |
国联安增祺纯债C |
1.0470 |
0.07% |
| 2024-04-03 |
国联安增祺纯债C |
1.0463 |
0.04% |
| 2024-04-02 |
国联安增祺纯债C |
1.0459 |
0.04% |
| 2024-04-01 |
国联安增祺纯债C |
1.0455 |
0.01% |
| 2024-03-29 |
国联安增祺纯债C |
1.0454 |
0.03% |
| 2024-03-28 |
国联安增祺纯债C |
1.0451 |
0.02% |
| 2024-03-27 |
国联安增祺纯债C |
1.0449 |
0.04% |
