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国联安增利债券B(253021)

2020-02-21     1.28400.0779%
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净值发布日期 单位净值 累计净值
2020-02-211.28401.5120
2020-02-201.28301.5110
2020-02-191.28401.5120
2020-02-181.28301.5110
2020-02-171.28301.5110
2020-02-141.28501.5130
2020-02-131.28501.5130
2020-02-121.28401.5120
2020-02-111.28301.5110
2020-02-101.28301.5110
2020-02-071.28201.5100
2020-02-061.28101.5090
2020-02-051.28001.5080
2020-02-041.28001.5080
2020-02-031.28201.5100
2020-01-231.28001.5080
2020-01-221.28001.5080
2020-01-211.27801.5060
2020-01-201.27701.5050
2020-01-171.27801.5060
2020-01-161.27701.5050
2020-01-151.27601.5040
2020-01-141.27601.5040
2020-01-131.27601.5040
2020-01-101.27601.5040
2020-01-091.27601.5040
2020-01-081.27601.5040
2020-01-071.27501.5030
2020-01-061.27401.5020
2020-01-031.27401.5020
2020-01-021.27401.5020
2019-12-311.27501.5030
2019-12-301.27401.5020
2019-12-271.27401.5020
2019-12-261.27301.5010
2019-12-251.27201.5000
2019-12-241.27301.5010
2019-12-231.27201.5000
2019-12-201.27401.5020
2019-12-191.27201.5000
2019-12-181.27201.5000
2019-12-171.27201.5000
2019-12-161.27001.4980
2019-12-131.26701.4950
2019-12-121.26501.4930
2019-12-111.26501.4930
2019-12-101.26401.4920
2019-12-091.26301.4910
2019-12-061.26301.4910
2019-12-051.26201.4900
2019-12-041.26101.4890
2019-12-031.26101.4890
2019-12-021.26201.4900
2019-11-291.26201.4900
2019-11-281.26201.4900
2019-11-271.26201.4900
2019-11-261.26201.4900
2019-11-251.26301.4910
2019-11-221.26301.4910
2019-11-211.26501.4930
2019-11-201.26601.4940
2019-11-191.26601.4940
2019-11-181.26401.4920
2019-11-151.26101.4890
2019-11-141.26201.4900
2019-11-131.26301.4910
2019-11-121.26201.4900
2019-11-111.26301.4910
2019-11-081.26401.4920
2019-11-071.26401.4920
2019-11-061.26301.4910
2019-11-051.26301.4910
2019-11-041.26301.4910
2019-11-011.26101.4890
2019-10-311.25901.4870
2019-10-301.26101.4890
2019-10-291.25901.4870
2019-10-281.26101.4890
2019-10-251.26001.4880
2019-10-241.25801.4860
2019-10-231.25801.4860
2019-10-221.25801.4860
2019-10-211.25701.4850
2019-10-181.25701.4850
2019-10-171.25701.4850
2019-10-161.25701.4850
2019-10-151.25801.4860
2019-10-141.26001.4880
2019-10-111.26001.4880
2019-10-101.25901.4870
2019-10-091.25701.4850
2019-10-081.26201.4900
2019-09-301.26201.4900
2019-09-271.25901.4870
2019-09-261.25801.4860
2019-09-251.26001.4880
2019-09-241.26001.4880
2019-09-231.25901.4870
2019-09-201.26101.4890
2019-09-191.26101.4890
2019-09-181.25901.4870
2019-09-171.25801.4860
2019-09-161.26201.4900
2019-09-121.25901.4870
2019-09-111.25901.4870
2019-09-101.26101.4890
2019-09-091.26401.4920
2019-09-061.25901.4870
2019-09-051.25901.4870
2019-09-041.25601.4840
2019-09-031.25501.4830
2019-09-021.25501.4830
2019-08-301.25501.4830
2019-08-291.25801.4860
2019-08-281.25801.4860
2019-08-271.25901.4870