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国联安增鑫纯债债券A(006152)

2021-05-14     1.02560.0098%
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净值发布日期 单位净值 累计净值
2021-05-141.02561.0696
2021-05-131.02551.0695
2021-05-121.02541.0694
2021-05-111.02511.0691
2021-05-101.02491.0689
2021-05-071.02461.0686
2021-05-061.02451.0685
2021-04-301.02391.0679
2021-04-291.02381.0678
2021-04-281.02371.0677
2021-04-271.02361.0676
2021-04-261.02361.0676
2021-04-231.02341.0674
2021-04-221.02321.0672
2021-04-211.02311.0671
2021-04-201.02291.0669
2021-04-191.02281.0668
2021-04-161.02241.0664
2021-04-151.02231.0663
2021-04-141.02211.0661
2021-04-131.02181.0658
2021-04-121.02151.0655
2021-04-091.02131.0653
2021-04-081.02111.0651
2021-04-071.02101.0650
2021-04-061.02101.0650
2021-04-021.02061.0646
2021-04-011.02051.0645
2021-03-311.02031.0643
2021-03-301.02031.0643
2021-03-291.02021.0642
2021-03-261.02001.0640
2021-03-251.01991.0639
2021-03-241.01971.0637
2021-03-231.01951.0635
2021-03-221.01921.0632
2021-03-191.01891.0629
2021-03-181.01871.0627
2021-03-171.01871.0627
2021-03-161.01851.0625
2021-03-151.01841.0624
2021-03-121.01821.0622
2021-03-111.01811.0621
2021-03-101.01801.0620
2021-03-091.01781.0618
2021-03-081.01781.0618
2021-03-051.01741.0614
2021-03-041.01721.0612
2021-03-031.01711.0611
2021-03-021.01681.0608
2021-03-011.01661.0606
2021-02-261.01601.0600
2021-02-251.01591.0599
2021-02-241.01561.0596
2021-02-231.01531.0593
2021-02-221.01521.0592
2021-02-191.01491.0589
2021-02-181.01471.0587
2021-02-101.01431.0583
2021-02-091.01411.0581
2021-02-081.01391.0579
2021-02-051.01361.0576
2021-02-041.01371.0577
2021-02-031.01381.0578
2021-02-021.01381.0578
2021-02-011.01331.0573
2021-01-291.01281.0568
2021-01-281.01351.0575
2021-01-271.01431.0583
2021-01-261.01471.0587
2021-01-251.01511.0591
2021-01-221.01501.0590
2021-01-211.01481.0588
2021-01-201.01461.0586
2021-01-191.01451.0585
2021-01-181.01491.0589
2021-01-151.01511.0591
2021-01-141.01521.0592
2021-01-131.01481.0588
2021-01-121.01461.0586
2021-01-111.01451.0585
2021-01-081.01431.0583
2021-01-071.01391.0579
2021-01-061.01341.0574
2021-01-051.01291.0569
2021-01-041.01261.0566
2020-12-311.01201.0560
2020-12-301.01161.0556
2020-12-291.01131.0553
2020-12-281.01131.0553
2020-12-251.01091.0549
2020-12-241.01071.0547
2020-12-231.01041.0544
2020-12-221.00991.0539
2020-12-211.00941.0534
2020-12-181.00891.0529
2020-12-171.00881.0528
2020-12-161.00851.0525
2020-12-151.00801.0520
2020-12-141.00751.0515
2020-12-111.00741.0514
2020-12-101.00731.0513
2020-12-091.00691.0509
2020-12-081.00661.0506
2020-12-071.00621.0502
2020-12-041.00591.0499
2020-12-031.00571.0497
2020-12-021.00571.0497
2020-12-011.00551.0495
2020-11-301.00491.0489
2020-11-271.00431.0483
2020-11-261.00411.0481
2020-11-251.00391.0479
2020-11-241.00371.0477
2020-11-231.00351.0475
2020-11-201.00321.0472
2020-11-191.00351.0475
2020-11-181.00391.0479
2020-11-171.00421.0482