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基金概况

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国联安增利债券A(253020)

2020-04-03     1.3330-0.1498%
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净值发布日期 单位净值 累计净值
2020-04-021.33501.5800
2020-04-011.33501.5800
2020-03-311.33401.5790
2020-03-301.33301.5780
2020-03-271.33401.5790
2020-03-261.33301.5780
2020-03-251.33201.5770
2020-03-241.33101.5760
2020-03-231.33101.5760
2020-03-201.32701.5720
2020-03-191.32701.5720
2020-03-181.32701.5720
2020-03-171.32801.5730
2020-03-161.32901.5740
2020-03-131.32901.5740
2020-03-121.33101.5760
2020-03-111.33001.5750
2020-03-101.33101.5760
2020-03-091.33301.5780
2020-03-061.32801.5730
2020-03-051.32501.5700
2020-03-041.32301.5680
2020-03-031.32201.5670
2020-03-021.32201.5670
2020-02-281.32201.5670
2020-02-271.32001.5650
2020-02-261.31901.5640
2020-02-251.32001.5650
2020-02-241.32001.5650
2020-02-211.31801.5630
2020-02-201.31701.5620
2020-02-191.31801.5630
2020-02-181.31701.5620
2020-02-171.31701.5620
2020-02-141.31801.5630
2020-02-131.31901.5640
2020-02-121.31801.5630
2020-02-111.31701.5620
2020-02-101.31701.5620
2020-02-071.31601.5610
2020-02-061.31501.5600
2020-02-051.31301.5580
2020-02-041.31401.5590
2020-02-031.31601.5610
2020-01-231.31301.5580
2020-01-221.31301.5580
2020-01-211.31101.5560
2020-01-201.31101.5560
2020-01-171.31101.5560
2020-01-161.31001.5550
2020-01-151.31001.5550
2020-01-141.30901.5540
2020-01-131.31001.5550
2020-01-101.30901.5540
2020-01-091.30901.5540
2020-01-081.30901.5540
2020-01-071.30801.5530
2020-01-061.30701.5520
2020-01-031.30701.5520
2020-01-021.30701.5520
2019-12-311.30801.5530
2019-12-301.30701.5520
2019-12-271.30701.5520
2019-12-261.30601.5510
2019-12-251.30401.5490
2019-12-241.30601.5510
2019-12-231.30501.5500
2019-12-201.30701.5520
2019-12-191.30501.5500
2019-12-181.30501.5500
2019-12-171.30501.5500
2019-12-161.30301.5480
2019-12-131.30001.5450
2019-12-121.29801.5430
2019-12-111.29701.5420
2019-12-101.29601.5410
2019-12-091.29501.5400
2019-12-061.29501.5400
2019-12-051.29401.5390
2019-12-041.29301.5380
2019-12-031.29301.5380
2019-12-021.29401.5390
2019-11-291.29401.5390
2019-11-281.29401.5390
2019-11-271.29401.5390
2019-11-261.29401.5390
2019-11-251.29501.5400
2019-11-221.29501.5400
2019-11-211.29701.5420
2019-11-201.29801.5430
2019-11-191.29801.5430
2019-11-181.29601.5410
2019-11-151.29301.5380
2019-11-141.29401.5390
2019-11-131.29501.5400
2019-11-121.29401.5390
2019-11-111.29501.5400
2019-11-081.29601.5410
2019-11-071.29601.5410
2019-11-061.29501.5400
2019-11-051.29501.5400
2019-11-041.29501.5400
2019-11-011.29301.5380
2019-10-311.29101.5360
2019-10-301.29301.5380
2019-10-291.29101.5360
2019-10-281.29301.5380
2019-10-251.29101.5360
2019-10-241.29001.5350
2019-10-231.28901.5340
2019-10-221.29001.5350
2019-10-211.28801.5330
2019-10-181.28801.5330
2019-10-171.28901.5340
2019-10-161.28901.5340
2019-10-151.28901.5340
2019-10-141.29101.5360
2019-10-111.29101.5360
2019-10-101.29001.5350
2019-10-091.28901.5340