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国联安增顺债券A(008880)

2024-03-28     1.0958-0.0091%
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净值发布日期 单位净值 累计净值
2024-03-271.09591.0959
2024-03-261.09481.0948
2024-03-251.09451.0945
2024-03-221.09451.0945
2024-03-211.09451.0945
2024-03-201.09421.0942
2024-03-191.09431.0943
2024-03-181.09411.0941
2024-03-151.09321.0932
2024-03-141.09281.0928
2024-03-131.09291.0929
2024-03-121.09301.0930
2024-03-111.09361.0936
2024-03-081.09371.0937
2024-03-071.09371.0937
2024-03-061.09381.0938
2024-03-051.09321.0932
2024-03-041.09301.0930
2024-03-011.09261.0926
2024-02-291.09321.0932
2024-02-281.09281.0928
2024-02-271.09251.0925
2024-02-261.09271.0927
2024-02-231.09221.0922
2024-02-221.09211.0921
2024-02-211.09151.0915
2024-02-201.09131.0913
2024-02-191.09061.0906
2024-02-081.08971.0897
2024-02-071.08951.0895
2024-02-061.08891.0889
2024-02-051.08951.0895
2024-02-021.08951.0895
2024-02-011.08921.0892
2024-01-311.08931.0893
2024-01-301.08941.0894
2024-01-291.08871.0887
2024-01-261.08811.0881
2024-01-251.08801.0880
2024-01-241.08761.0876
2024-01-231.08731.0873
2024-01-221.08751.0875
2024-01-191.08721.0872
2024-01-181.08681.0868
2024-01-171.08661.0866
2024-01-161.08621.0862
2024-01-151.08631.0863
2024-01-121.08621.0862
2024-01-111.08621.0862
2024-01-101.08611.0861
2024-01-091.08631.0863
2024-01-081.08601.0860
2024-01-051.08601.0860
2024-01-041.08551.0855
2024-01-031.08571.0857
2024-01-021.08571.0857
2023-12-311.08671.0867
2023-12-291.08661.0866
2023-12-281.08631.0863
2023-12-271.08591.0859
2023-12-261.08491.0849
2023-12-251.08431.0843
2023-12-221.08361.0836
2023-12-211.08341.0834
2023-12-201.08311.0831
2023-12-191.08331.0833
2023-12-181.08361.0836
2023-12-151.08321.0832
2023-12-141.08271.0827
2023-12-131.08251.0825
2023-12-121.08171.0817
2023-12-111.08121.0812
2023-12-081.08071.0807
2023-12-071.08041.0804
2023-12-061.07981.0798
2023-12-051.08001.0800
2023-12-041.08011.0801
2023-12-011.08041.0804
2023-11-301.08031.0803
2023-11-291.08001.0800
2023-11-281.08001.0800
2023-11-271.07971.0797
2023-11-241.08001.0800
2023-11-231.08011.0801
2023-11-221.08071.0807
2023-11-211.08121.0812
2023-11-201.08151.0815
2023-11-171.08171.0817
2023-11-161.08161.0816
2023-11-151.08141.0814
2023-11-141.08111.0811
2023-11-131.08121.0812
2023-11-101.08081.0808
2023-11-091.08041.0804
2023-11-081.08051.0805
2023-11-071.08041.0804
2023-11-061.08081.0808
2023-11-031.08081.0808
2023-11-021.08101.0810
2023-11-011.08051.0805
2023-10-311.08051.0805
2023-10-301.08031.0803
2023-10-271.07981.0798
2023-10-261.07941.0794
2023-10-251.07941.0794
2023-10-241.07861.0786
2023-10-231.07841.0784
2023-10-201.07811.0781
2023-10-191.07771.0777
2023-10-181.07851.0785
2023-10-171.07901.0790
2023-10-161.07941.0794
2023-10-131.07961.0796
2023-10-121.07921.0792
2023-10-111.07891.0789
2023-10-101.07981.0798
2023-10-091.08031.0803