近一年国联安增祺纯债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 |
| 2025-12-18 |
国联安增祺纯债C |
1.4097 |
0.01% |
| 2025-12-17 |
国联安增祺纯债C |
1.4095 |
0.03% |
| 2025-12-16 |
国联安增祺纯债C |
1.4091 |
0.01% |
| 2025-12-15 |
国联安增祺纯债C |
1.4090 |
-0.03% |
| 2025-12-12 |
国联安增祺纯债C |
1.4094 |
0.00% |
| 2025-12-11 |
国联安增祺纯债C |
1.4094 |
0.04% |
| 2025-12-10 |
国联安增祺纯债C |
1.4089 |
0.01% |
| 2025-12-09 |
国联安增祺纯债C |
1.4088 |
0.03% |
| 2025-12-08 |
国联安增祺纯债C |
1.4084 |
-0.02% |
| 2025-12-05 |
国联安增祺纯债C |
1.4087 |
0.01% |
| 2025-12-04 |
国联安增祺纯债C |
1.4086 |
-0.08% |
| 2025-12-03 |
国联安增祺纯债C |
1.4097 |
-0.02% |
| 2025-12-02 |
国联安增祺纯债C |
1.4100 |
-0.01% |
| 2025-12-01 |
国联安增祺纯债C |
1.4101 |
0.01% |
| 2025-11-28 |
国联安增祺纯债C |
1.4099 |
0.01% |
| 2025-11-27 |
国联安增祺纯债C |
1.4097 |
-0.04% |
| 2025-11-26 |
国联安增祺纯债C |
1.4102 |
-0.05% |
| 2025-11-25 |
国联安增祺纯债C |
1.4109 |
-0.02% |
| 2025-11-24 |
国联安增祺纯债C |
1.4112 |
0.00% |
| 2025-11-21 |
国联安增祺纯债C |
1.4112 |
-0.01% |
| 2025-11-20 |
国联安增祺纯债C |
1.4113 |
0.00% |
| 2025-11-19 |
国联安增祺纯债C |
1.4113 |
0.01% |
| 2025-11-18 |
国联安增祺纯债C |
1.4112 |
0.01% |
| 2025-11-17 |
国联安增祺纯债C |
1.4110 |
0.03% |
| 2025-11-14 |
国联安增祺纯债C |
1.4106 |
0.01% |
| 2025-11-13 |
国联安增祺纯债C |
1.4105 |
0.01% |
| 2025-11-12 |
国联安增祺纯债C |
1.4104 |
0.02% |
| 2025-11-11 |
国联安增祺纯债C |
1.4101 |
0.01% |
| 2025-11-10 |
国联安增祺纯债C |
1.4099 |
0.01% |
| 2025-11-07 |
国联安增祺纯债C |
1.4098 |
-0.01% |
| 2025-11-06 |
国联安增祺纯债C |
1.4100 |
-0.01% |
| 2025-11-05 |
国联安增祺纯债C |
1.4102 |
0.02% |
| 2025-11-04 |
国联安增祺纯债C |
1.4099 |
0.01% |
| 2025-11-03 |
国联安增祺纯债C |
1.4097 |
0.03% |
| 2025-10-31 |
国联安增祺纯债C |
1.4093 |
0.07% |
| 2025-10-30 |
国联安增祺纯债C |
1.4083 |
0.04% |
| 2025-10-29 |
国联安增祺纯债C |
1.4077 |
0.04% |
| 2025-10-28 |
国联安增祺纯债C |
1.4071 |
0.08% |
| 2025-10-27 |
国联安增祺纯债C |
1.4060 |
0.03% |
| 2025-10-24 |
国联安增祺纯债C |
1.4056 |
0.01% |
| 2025-10-23 |
国联安增祺纯债C |
1.4054 |
0.03% |
| 2025-10-22 |
国联安增祺纯债C |
1.4050 |
0.04% |
| 2025-10-21 |
国联安增祺纯债C |
1.4045 |
0.03% |
| 2025-10-20 |
国联安增祺纯债C |
1.4041 |
0.01% |
| 2025-10-17 |
国联安增祺纯债C |
1.4040 |
0.05% |
| 2025-10-16 |
国联安增祺纯债C |
1.4033 |
0.04% |
| 2025-10-15 |
国联安增祺纯债C |
1.4028 |
-0.01% |
| 2025-10-14 |
国联安增祺纯债C |
1.4029 |
0.01% |
| 2025-10-13 |
国联安增祺纯债C |
1.4028 |
0.06% |
| 2025-10-10 |
国联安增祺纯债C |
1.4019 |
0.01% |
| 2025-10-09 |
国联安增祺纯债C |
1.4018 |
0.06% |
| 2025-09-30 |
国联安增祺纯债C |
1.4009 |
0.02% |
| 2025-09-29 |
国联安增祺纯债C |
1.4006 |
0.00% |
| 2025-09-26 |
国联安增祺纯债C |
1.4006 |
0.01% |
| 2025-09-25 |
国联安增祺纯债C |
1.4005 |
-0.06% |
| 2025-09-24 |
国联安增祺纯债C |
1.4013 |
-0.07% |
| 2025-09-23 |
国联安增祺纯债C |
1.4023 |
-0.05% |
| 2025-09-22 |
国联安增祺纯债C |
1.4030 |
0.01% |
| 2025-09-19 |
国联安增祺纯债C |
1.4028 |
-0.02% |
| 2025-09-18 |
国联安增祺纯债C |
1.4031 |
-0.02% |
| 2025-09-17 |
国联安增祺纯债C |
1.4034 |
0.03% |
| 2025-09-16 |
国联安增祺纯债C |
1.4030 |
0.01% |
| 2025-09-15 |
国联安增祺纯债C |
1.4028 |
0.04% |
| 2025-09-12 |
国联安增祺纯债C |
1.4023 |
0.01% |
| 2025-09-11 |
国联安增祺纯债C |
1.4021 |
-0.01% |
| 2025-09-10 |
国联安增祺纯债C |
1.4023 |
-0.06% |
| 2025-09-09 |
国联安增祺纯债C |
1.4031 |
-0.04% |
| 2025-09-08 |
国联安增祺纯债C |
1.4036 |
-0.04% |
| 2025-09-05 |
国联安增祺纯债C |
1.4041 |
-0.02% |
| 2025-09-04 |
国联安增祺纯债C |
1.4044 |
0.03% |
| 2025-09-03 |
国联安增祺纯债C |
1.4040 |
0.04% |
| 2025-09-02 |
国联安增祺纯债C |
1.4034 |
0.01% |
| 2025-09-01 |
国联安增祺纯债C |
1.4033 |
0.02% |
| 2025-08-29 |
国联安增祺纯债C |
1.4030 |
0.01% |
| 2025-08-28 |
国联安增祺纯债C |
1.4029 |
-0.03% |
| 2025-08-27 |
国联安增祺纯债C |
1.4033 |
0.01% |
| 2025-08-26 |
国联安增祺纯债C |
1.4031 |
0.03% |
| 2025-08-25 |
国联安增祺纯债C |
1.4027 |
0.04% |
| 2025-08-22 |
国联安增祺纯债C |
1.4022 |
-0.01% |
| 2025-08-21 |
国联安增祺纯债C |
1.4023 |
0.02% |
| 2025-08-20 |
国联安增祺纯债C |
1.4020 |
-0.01% |
| 2025-08-19 |
国联安增祺纯债C |
1.4022 |
-0.01% |
| 2025-08-18 |
国联安增祺纯债C |
1.4023 |
-0.16% |
| 2025-08-15 |
国联安增祺纯债C |
1.4045 |
-0.03% |
| 2025-08-14 |
国联安增祺纯债C |
1.4049 |
-0.02% |
| 2025-08-13 |
国联安增祺纯债C |
1.4052 |
-0.01% |
| 2025-08-12 |
国联安增祺纯债C |
1.4053 |
-0.04% |
| 2025-08-11 |
国联安增祺纯债C |
1.4058 |
-0.04% |
| 2025-08-08 |
国联安增祺纯债C |
1.4063 |
0.01% |
| 2025-08-07 |
国联安增祺纯债C |
1.4061 |
0.02% |
| 2025-08-06 |
国联安增祺纯债C |
1.4058 |
0.02% |
| 2025-08-05 |
国联安增祺纯债C |
1.4055 |
0.02% |
| 2025-08-04 |
国联安增祺纯债C |
1.4052 |
0.02% |
| 2025-08-01 |
国联安增祺纯债C |
1.4049 |
0.03% |
| 2025-07-31 |
国联安增祺纯债C |
1.4045 |
0.07% |
| 2025-07-30 |
国联安增祺纯债C |
1.4035 |
0.04% |
| 2025-07-29 |
国联安增祺纯债C |
1.4029 |
-0.07% |
| 2025-07-28 |
国联安增祺纯债C |
1.4039 |
0.06% |
| 2025-07-25 |
国联安增祺纯债C |
1.4030 |
-0.03% |
| 2025-07-24 |
国联安增祺纯债C |
1.4034 |
-0.11% |
| 2025-07-23 |
国联安增祺纯债C |
1.4049 |
-0.06% |
| 2025-07-22 |
国联安增祺纯债C |
1.4057 |
-0.04% |
| 2025-07-21 |
国联安增祺纯债C |
1.4062 |
-0.03% |
| 2025-07-18 |
国联安增祺纯债C |
1.4066 |
0.01% |
| 2025-07-17 |
国联安增祺纯债C |
1.4065 |
0.01% |
| 2025-07-16 |
国联安增祺纯债C |
1.4063 |
0.02% |
| 2025-07-15 |
国联安增祺纯债C |
1.4060 |
0.05% |
| 2025-07-14 |
国联安增祺纯债C |
1.4053 |
-0.02% |
| 2025-07-11 |
国联安增祺纯债C |
1.4056 |
-0.02% |
| 2025-07-10 |
国联安增祺纯债C |
1.4059 |
-0.04% |
| 2025-07-09 |
国联安增祺纯债C |
1.4064 |
-0.01% |
| 2025-07-08 |
国联安增祺纯债C |
1.4065 |
-0.02% |
| 2025-07-07 |
国联安增祺纯债C |
1.4068 |
0.04% |
| 2025-07-04 |
国联安增祺纯债C |
1.4063 |
0.04% |
| 2025-07-03 |
国联安增祺纯债C |
1.4057 |
0.04% |
| 2025-07-02 |
国联安增祺纯债C |
1.4052 |
0.04% |
| 2025-07-01 |
国联安增祺纯债C |
1.4046 |
0.04% |
| 2025-06-30 |
国联安增祺纯债C |
1.4041 |
0.01% |
| 2025-06-27 |
国联安增祺纯债C |
1.4039 |
0.01% |
| 2025-06-26 |
国联安增祺纯债C |
1.4037 |
0.00% |
| 2025-06-25 |
国联安增祺纯债C |
1.4037 |
-0.02% |
| 2025-06-24 |
国联安增祺纯债C |
1.4040 |
-0.02% |
| 2025-06-23 |
国联安增祺纯债C |
1.4043 |
0.02% |
| 2025-06-20 |
国联安增祺纯债C |
1.4040 |
0.02% |
| 2025-06-19 |
国联安增祺纯债C |
1.4037 |
0.02% |
| 2025-06-18 |
国联安增祺纯债C |
1.4034 |
0.02% |
| 2025-06-17 |
国联安增祺纯债C |
1.4031 |
0.02% |
| 2025-06-16 |
国联安增祺纯债C |
1.4028 |
0.02% |
| 2025-06-13 |
国联安增祺纯债C |
1.4025 |
0.01% |
| 2025-06-12 |
国联安增祺纯债C |
1.4024 |
0.00% |
| 2025-06-11 |
国联安增祺纯债C |
1.4024 |
0.03% |
| 2025-06-10 |
国联安增祺纯债C |
1.4020 |
0.01% |
| 2025-06-09 |
国联安增祺纯债C |
1.4019 |
0.04% |
| 2025-06-06 |
国联安增祺纯债C |
1.4014 |
0.04% |
| 2025-06-05 |
国联安增祺纯债C |
1.4009 |
0.01% |
| 2025-06-04 |
国联安增祺纯债C |
1.4007 |
0.00% |
| 2025-06-03 |
国联安增祺纯债C |
1.4007 |
0.02% |
| 2025-05-30 |
国联安增祺纯债C |
1.4004 |
0.04% |
| 2025-05-29 |
国联安增祺纯债C |
1.3999 |
-0.05% |
| 2025-05-28 |
国联安增祺纯债C |
1.4006 |
-0.01% |
| 2025-05-27 |
国联安增祺纯债C |
1.4008 |
-0.01% |
| 2025-05-26 |
国联安增祺纯债C |
1.4009 |
0.03% |
| 2025-05-23 |
国联安增祺纯债C |
1.4005 |
0.01% |
| 2025-05-22 |
国联安增祺纯债C |
1.4003 |
0.02% |
| 2025-05-21 |
国联安增祺纯债C |
1.4000 |
0.01% |
| 2025-05-20 |
国联安增祺纯债C |
1.3998 |
0.03% |
| 2025-05-19 |
国联安增祺纯债C |
1.3994 |
0.03% |
| 2025-05-16 |
国联安增祺纯债C |
1.3990 |
-0.02% |
| 2025-05-15 |
国联安增祺纯债C |
1.3993 |
0.01% |
| 2025-05-14 |
国联安增祺纯债C |
1.3991 |
0.01% |
| 2025-05-13 |
国联安增祺纯债C |
1.3989 |
0.04% |
| 2025-05-12 |
国联安增祺纯债C |
1.3983 |
-0.02% |
| 2025-05-09 |
国联安增祺纯债C |
1.3986 |
0.06% |
| 2025-05-08 |
国联安增祺纯债C |
1.3978 |
0.07% |
| 2025-05-07 |
国联安增祺纯债C |
1.3968 |
0.00% |
| 2025-05-06 |
国联安增祺纯债C |
1.3968 |
0.04% |
| 2025-04-30 |
国联安增祺纯债C |
1.3963 |
0.02% |
| 2025-04-29 |
国联安增祺纯债C |
1.3960 |
0.04% |
| 2025-04-28 |
国联安增祺纯债C |
1.3955 |
0.01% |
| 2025-04-25 |
国联安增祺纯债C |
1.3953 |
0.00% |
| 2025-04-24 |
国联安增祺纯债C |
1.3953 |
-0.01% |
| 2025-04-23 |
国联安增祺纯债C |
1.3955 |
-0.03% |
| 2025-04-22 |
国联安增祺纯债C |
1.3959 |
0.01% |
| 2025-04-21 |
国联安增祺纯债C |
1.3957 |
-0.01% |
| 2025-04-18 |
国联安增祺纯债C |
1.3959 |
0.01% |
| 2025-04-17 |
国联安增祺纯债C |
1.3958 |
-0.01% |
| 2025-04-16 |
国联安增祺纯债C |
1.3959 |
0.01% |
| 2025-04-15 |
国联安增祺纯债C |
1.3958 |
0.00% |
| 2025-04-14 |
国联安增祺纯债C |
1.3958 |
0.01% |
| 2025-04-11 |
国联安增祺纯债C |
1.3956 |
0.02% |
| 2025-04-10 |
国联安增祺纯债C |
1.3953 |
0.00% |
| 2025-04-09 |
国联安增祺纯债C |
1.3953 |
-0.01% |
| 2025-04-08 |
国联安增祺纯债C |
1.3955 |
-0.04% |
| 2025-04-07 |
国联安增祺纯债C |
1.3961 |
0.14% |
| 2025-04-03 |
国联安增祺纯债C |
1.3941 |
0.11% |
| 2025-04-02 |
国联安增祺纯债C |
1.3925 |
0.02% |
| 2025-04-01 |
国联安增祺纯债C |
1.3922 |
0.01% |
| 2025-03-31 |
国联安增祺纯债C |
1.3920 |
0.02% |
| 2025-03-28 |
国联安增祺纯债C |
1.3917 |
0.01% |
| 2025-03-27 |
国联安增祺纯债C |
1.3915 |
0.02% |
| 2025-03-26 |
国联安增祺纯债C |
1.3912 |
0.04% |
| 2025-03-25 |
国联安增祺纯债C |
1.3907 |
0.04% |
| 2025-03-24 |
国联安增祺纯债C |
1.3902 |
0.04% |
| 2025-03-21 |
国联安增祺纯债C |
1.3897 |
0.03% |
| 2025-03-20 |
国联安增祺纯债C |
1.3893 |
0.07% |
| 2025-03-19 |
国联安增祺纯债C |
1.3883 |
0.04% |
| 2025-03-18 |
国联安增祺纯债C |
1.3878 |
0.03% |
| 2025-03-17 |
国联安增祺纯债C |
1.3874 |
-0.03% |
| 2025-03-14 |
国联安增祺纯债C |
1.3878 |
0.04% |
| 2025-03-13 |
国联安增祺纯债C |
1.3872 |
0.08% |
| 2025-03-12 |
国联安增祺纯债C |
1.3861 |
0.03% |
| 2025-03-11 |
国联安增祺纯债C |
1.3857 |
-0.06% |
| 2025-03-10 |
国联安增祺纯债C |
1.3866 |
-0.02% |
| 2025-03-07 |
国联安增祺纯债C |
1.3869 |
-0.10% |
| 2025-03-06 |
国联安增祺纯债C |
1.3883 |
-0.02% |
| 2025-03-05 |
国联安增祺纯债C |
1.3886 |
0.01% |
| 2025-03-04 |
国联安增祺纯债C |
1.3885 |
0.03% |
| 2025-03-03 |
国联安增祺纯债C |
1.3881 |
0.06% |
| 2025-02-28 |
国联安增祺纯债C |
1.3873 |
-0.01% |
| 2025-02-27 |
国联安增祺纯债C |
1.3875 |
-0.05% |
| 2025-02-26 |
国联安增祺纯债C |
1.3882 |
0.01% |
| 2025-02-25 |
国联安增祺纯债C |
1.3881 |
-0.04% |
| 2025-02-24 |
国联安增祺纯债C |
1.4217 |
-0.08% |
| 2025-02-21 |
国联安增祺纯债C |
1.4229 |
-0.07% |
| 2025-02-20 |
国联安增祺纯债C |
1.4239 |
-0.05% |
| 2025-02-19 |
国联安增祺纯债C |
1.4246 |
0.01% |
| 2025-02-18 |
国联安增祺纯债C |
1.4245 |
-0.06% |
| 2025-02-17 |
国联安增祺纯债C |
1.4253 |
-0.03% |
| 2025-02-14 |
国联安增祺纯债C |
1.4257 |
-0.04% |
| 2025-02-13 |
国联安增祺纯债C |
1.4263 |
0.00% |
| 2025-02-12 |
国联安增祺纯债C |
1.4263 |
-0.01% |
| 2025-02-11 |
国联安增祺纯债C |
1.4264 |
-0.01% |
| 2025-02-10 |
国联安增祺纯债C |
1.4265 |
-0.02% |
| 2025-02-07 |
国联安增祺纯债C |
1.4268 |
0.03% |
| 2025-02-06 |
国联安增祺纯债C |
1.4264 |
0.05% |
| 2025-02-05 |
国联安增祺纯债C |
1.4257 |
0.04% |
| 2025-01-27 |
国联安增祺纯债C |
1.4252 |
0.09% |
| 2025-01-24 |
国联安增祺纯债C |
1.4239 |
0.00% |
| 2025-01-23 |
国联安增祺纯债C |
1.4239 |
-0.04% |
| 2025-01-22 |
国联安增祺纯债C |
1.4244 |
0.02% |
| 2025-01-21 |
国联安增祺纯债C |
1.4241 |
-0.01% |
| 2025-01-20 |
国联安增祺纯债C |
1.4242 |
-0.01% |
| 2025-01-17 |
国联安增祺纯债C |
1.4244 |
-0.03% |
| 2025-01-16 |
国联安增祺纯债C |
1.4248 |
-0.06% |
| 2025-01-15 |
国联安增祺纯债C |
1.4256 |
0.01% |
| 2025-01-14 |
国联安增祺纯债C |
1.4255 |
-0.01% |
| 2025-01-13 |
国联安增祺纯债C |
1.4257 |
-0.04% |
| 2025-01-10 |
国联安增祺纯债C |
1.4263 |
-0.04% |
| 2025-01-09 |
国联安增祺纯债C |
1.4268 |
-0.03% |
| 2025-01-08 |
国联安增祺纯债C |
1.4272 |
-0.01% |
| 2025-01-07 |
国联安增祺纯债C |
1.4273 |
-0.01% |
| 2025-01-06 |
国联安增祺纯债C |
1.4275 |
0.02% |
| 2025-01-03 |
国联安增祺纯债C |
1.4272 |
0.04% |
| 2025-01-02 |
国联安增祺纯债C |
1.4266 |
0.06% |
| 2024-12-31 |
国联安增祺纯债C |
1.4257 |
0.05% |
| 2024-12-26 |
国联安增祺纯债C |
1.4241 |
-0.02% |
| 2024-12-25 |
国联安增祺纯债C |
1.4244 |
-0.04% |
| 2024-12-24 |
国联安增祺纯债C |
1.4249 |
0.00% |
| 2024-12-23 |
国联安增祺纯债C |
1.4249 |
0.04% |
| 2024-12-20 |
国联安增祺纯债C |
1.4243 |
0.06% |
| 2024-12-19 |
国联安增祺纯债C |
1.4234 |
0.00% |
