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国联安增裕一年定开债券发起式(006508)

2024-03-28     1.03330.0194%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-271.03311.2233
2024-03-261.03291.2231
2024-03-251.03291.2231
2024-03-221.03301.2232
2024-03-211.03291.2231
2024-03-201.03271.2229
2024-03-191.03261.2228
2024-03-181.03231.2225
2024-03-151.03181.2220
2024-03-141.03151.2217
2024-03-131.03171.2219
2024-03-121.03211.2223
2024-03-111.03261.2228
2024-03-081.03251.2227
2024-03-071.03241.2226
2024-03-061.03221.2224
2024-03-051.03181.2220
2024-03-041.03181.2220
2024-03-011.03161.2218
2024-02-291.03191.2221
2024-02-281.03161.2218
2024-02-271.03141.2216
2024-02-261.03111.2213
2024-02-231.03071.2209
2024-02-221.03021.2204
2024-02-211.02981.2200
2024-02-201.02951.2197
2024-02-191.02901.2192
2024-02-081.02831.2185
2024-02-071.02811.2183
2024-02-061.02791.2181
2024-02-051.02821.2184
2024-02-021.02751.2177
2024-02-011.02741.2176
2024-01-311.02711.2173
2024-01-301.02661.2168
2024-01-291.02601.2162
2024-01-261.02571.2159
2024-01-251.02561.2158
2024-01-241.02521.2154
2024-01-231.02521.2154
2024-01-221.02511.2153
2024-01-191.02461.2148
2024-01-181.02421.2144
2024-01-171.02401.2142
2024-01-161.02371.2139
2024-01-151.02361.2138
2024-01-121.02341.2136
2024-01-111.02351.2137
2024-01-101.02351.2137
2024-01-091.02341.2136
2024-01-081.02301.2132
2024-01-051.02261.2128
2024-01-041.02221.2124
2024-01-031.02191.2121
2024-01-021.02211.2123
2023-12-311.02221.2124
2023-12-291.02201.2122
2023-12-281.02151.2117
2023-12-271.02091.2111
2023-12-261.02011.2103
2023-12-251.01961.2098
2023-12-221.01911.2093
2023-12-211.01871.2089
2023-12-201.01851.2087
2023-12-191.01851.2087
2023-12-181.01831.2085
2023-12-151.01781.2080
2023-12-141.01731.2075
2023-12-131.01691.2071
2023-12-121.01631.2065
2023-12-111.04821.2064
2023-12-081.04781.2060
2023-12-071.04771.2059
2023-12-061.04761.2058
2023-12-051.04781.2060
2023-12-041.04801.2062
2023-12-011.04801.2062
2023-11-301.04801.2062
2023-11-291.04771.2059
2023-11-281.04781.2060
2023-11-271.04771.2059
2023-11-241.04791.2061
2023-11-231.04801.2062
2023-11-221.04851.2067
2023-11-211.04881.2070
2023-11-201.04871.2069
2023-11-171.04851.2067
2023-11-161.04821.2064
2023-11-151.04791.2061
2023-11-141.04761.2058
2023-11-131.04761.2058
2023-11-101.04721.2054
2023-11-091.04701.2052
2023-11-081.04681.2050
2023-11-071.04671.2049
2023-11-061.04681.2050
2023-11-031.04591.2041
2023-11-021.04571.2039
2023-11-011.04511.2033
2023-10-311.04501.2032
2023-10-301.04471.2029
2023-10-271.04431.2025
2023-10-261.04401.2022
2023-10-251.04371.2019
2023-10-241.04331.2015
2023-10-231.04371.2019
2023-10-201.04321.2014
2023-10-191.04331.2015
2023-10-181.04421.2024
2023-10-171.04431.2025
2023-10-161.04461.2028
2023-10-131.04441.2026
2023-10-121.04421.2024
2023-10-111.04431.2025
2023-10-101.04481.2030
2023-10-091.04511.2033