近一季国联安增祺纯债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 |
| 2026-09-16 |
国联安增祺纯债C |
1.3979 |
0.01% |
| 2026-09-15 |
国联安增祺纯债C |
1.3977 |
0.01% |
| 2026-09-14 |
国联安增祺纯债C |
1.3975 |
0.01% |
| 2026-09-11 |
国联安增祺纯债C |
1.3973 |
0.00% |
| 2026-09-10 |
国联安增祺纯债C |
1.3973 |
0.01% |
| 2026-09-09 |
国联安增祺纯债C |
1.3972 |
0.00% |
| 2026-09-08 |
国联安增祺纯债C |
1.3972 |
0.01% |
| 2026-09-07 |
国联安增祺纯债C |
1.3971 |
0.03% |
| 2026-09-04 |
国联安增祺纯债C |
1.3967 |
0.01% |
| 2026-09-03 |
国联安增祺纯债C |
1.3966 |
0.02% |
| 2026-09-02 |
国联安增祺纯债C |
1.3963 |
0.00% |
| 2026-09-01 |
国联安增祺纯债C |
1.3963 |
0.03% |
| 2026-08-31 |
国联安增祺纯债C |
1.3959 |
0.01% |
| 2026-08-28 |
国联安增祺纯债C |
1.3957 |
0.00% |
| 2026-08-27 |
国联安增祺纯债C |
1.3957 |
-0.03% |
| 2026-08-26 |
国联安增祺纯债C |
1.3961 |
-0.01% |
| 2026-08-25 |
国联安增祺纯债C |
1.3962 |
0.00% |
| 2026-08-24 |
国联安增祺纯债C |
1.3962 |
0.03% |
| 2026-08-21 |
国联安增祺纯债C |
1.3958 |
-0.01% |
| 2026-08-20 |
国联安增祺纯债C |
1.3959 |
0.00% |
| 2026-08-19 |
国联安增祺纯债C |
1.3959 |
0.00% |
| 2026-08-18 |
国联安增祺纯债C |
1.3959 |
0.04% |
| 2026-08-17 |
国联安增祺纯债C |
1.3954 |
0.02% |
| 2026-08-14 |
国联安增祺纯债C |
1.3951 |
0.01% |
| 2026-08-13 |
国联安增祺纯债C |
1.3950 |
0.02% |
| 2026-08-12 |
国联安增祺纯债C |
1.3947 |
0.01% |
| 2026-08-11 |
国联安增祺纯债C |
1.3946 |
-0.01% |
| 2026-08-10 |
国联安增祺纯债C |
1.3947 |
0.03% |
| 2026-08-07 |
国联安增祺纯债C |
1.3943 |
0.01% |
| 2026-08-06 |
国联安增祺纯债C |
1.3941 |
0.01% |
| 2026-08-05 |
国联安增祺纯债C |
1.3939 |
0.01% |
| 2026-08-04 |
国联安增祺纯债C |
1.3938 |
0.01% |
| 2026-08-03 |
国联安增祺纯债C |
1.3936 |
0.01% |
| 2026-07-31 |
国联安增祺纯债C |
1.3934 |
0.01% |
| 2026-07-30 |
国联安增祺纯债C |
1.3932 |
0.01% |
| 2026-07-29 |
国联安增祺纯债C |
1.3930 |
0.01% |
| 2026-07-28 |
国联安增祺纯债C |
1.3929 |
-0.01% |
| 2026-07-27 |
国联安增祺纯债C |
1.3930 |
0.01% |
| 2026-07-24 |
国联安增祺纯债C |
1.3929 |
0.01% |
| 2026-07-23 |
国联安增祺纯债C |
1.3928 |
-0.01% |
| 2026-07-22 |
国联安增祺纯债C |
1.3929 |
0.03% |
| 2026-07-21 |
国联安增祺纯债C |
1.3925 |
0.00% |
| 2026-07-20 |
国联安增祺纯债C |
1.3925 |
0.01% |
| 2026-07-17 |
国联安增祺纯债C |
1.3924 |
0.01% |
| 2026-07-16 |
国联安增祺纯债C |
1.3922 |
0.00% |
| 2026-07-15 |
国联安增祺纯债C |
1.3922 |
0.01% |
| 2026-07-14 |
国联安增祺纯债C |
1.3920 |
0.01% |
| 2026-07-13 |
国联安增祺纯债C |
1.3919 |
0.01% |
| 2026-07-10 |
国联安增祺纯债C |
1.3918 |
0.01% |
| 2026-07-09 |
国联安增祺纯债C |
1.3917 |
0.01% |
| 2026-07-08 |
国联安增祺纯债C |
1.3916 |
0.01% |
| 2026-07-07 |
国联安增祺纯债C |
1.3914 |
0.01% |
| 2026-07-06 |
国联安增祺纯债C |
1.3912 |
0.04% |
| 2026-07-03 |
国联安增祺纯债C |
1.3907 |
0.00% |
| 2026-07-02 |
国联安增祺纯债C |
1.3907 |
0.01% |
| 2026-07-01 |
国联安增祺纯债C |
1.3906 |
-0.05% |
| 2026-06-30 |
国联安增祺纯债C |
1.3913 |
-0.01% |
| 2026-06-29 |
国联安增祺纯债C |
1.3915 |
0.04% |
| 2026-06-26 |
国联安增祺纯债C |
1.3909 |
0.01% |
| 2026-06-25 |
国联安增祺纯债C |
1.3907 |
0.04% |
| 2026-06-24 |
国联安增祺纯债C |
1.3902 |
0.01% |
| 2026-06-23 |
国联安增祺纯债C |
1.3901 |
-0.01% |
| 2026-06-22 |
国联安增祺纯债C |
1.3902 |
0.01% |
| 2026-06-18 |
国联安增祺纯债C |
1.3901 |
0.02% |
| 2026-06-17 |
国联安增祺纯债C |
1.3898 |
0.04% |