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国联安增鑫纯债债券A(006152)

2024-02-23     1.07350.0186%
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净值发布日期 单位净值 累计净值
2024-02-231.07351.1435
2024-02-221.07331.1433
2024-02-211.07311.1431
2024-02-201.07291.1429
2024-02-191.07271.1427
2024-02-081.07191.1419
2024-02-071.07171.1417
2024-02-061.07161.1416
2024-02-051.07161.1416
2024-02-021.07121.1412
2024-02-011.07111.1411
2024-01-311.07101.1410
2024-01-301.07071.1407
2024-01-291.07041.1404
2024-01-261.07021.1402
2024-01-251.07011.1401
2024-01-241.07001.1400
2024-01-231.07001.1400
2024-01-221.06991.1399
2024-01-191.06971.1397
2024-01-181.06951.1395
2024-01-171.06941.1394
2024-01-161.06931.1393
2024-01-151.06931.1393
2024-01-121.06911.1391
2024-01-111.06901.1390
2024-01-101.06911.1391
2024-01-091.06901.1390
2024-01-081.06881.1388
2024-01-051.06861.1386
2024-01-041.06851.1385
2024-01-031.06851.1385
2024-01-021.06861.1386
2023-12-311.06841.1384
2023-12-291.06831.1383
2023-12-281.06791.1379
2023-12-271.06741.1374
2023-12-261.06691.1369
2023-12-251.06661.1366
2023-12-221.06631.1363
2023-12-211.06621.1362
2023-12-201.06621.1362
2023-12-191.06621.1362
2023-12-181.06611.1361
2023-12-151.06581.1358
2023-12-141.06551.1355
2023-12-131.06521.1352
2023-12-121.06501.1350
2023-12-111.06491.1349
2023-12-081.06471.1347
2023-12-071.06461.1346
2023-12-061.06461.1346
2023-12-051.06471.1347
2023-12-041.06471.1347
2023-12-011.06471.1347
2023-11-301.06471.1347
2023-11-291.06451.1345
2023-11-281.06451.1345
2023-11-271.06451.1345
2023-11-241.06451.1345
2023-11-231.06441.1344
2023-11-221.06461.1346
2023-11-211.06461.1346
2023-11-201.06461.1346
2023-11-171.06441.1344
2023-11-161.06431.1343
2023-11-151.06421.1342
2023-11-141.06411.1341
2023-11-131.06411.1341
2023-11-101.06391.1339
2023-11-091.06381.1338
2023-11-081.06371.1337
2023-11-071.06371.1337
2023-11-061.06371.1337
2023-11-031.06351.1335
2023-11-021.06341.1334
2023-11-011.06311.1331
2023-10-311.06301.1330
2023-10-301.06291.1329
2023-10-271.06271.1327
2023-10-261.06261.1326
2023-10-251.06241.1324
2023-10-241.06231.1323
2023-10-231.06241.1324
2023-10-201.06221.1322
2023-10-191.06221.1322
2023-10-181.06251.1325
2023-10-171.06251.1325
2023-10-161.06261.1326
2023-10-131.06241.1324
2023-10-121.06231.1323
2023-10-111.06231.1323
2023-10-101.06241.1324
2023-10-091.06251.1325
2023-09-281.06151.1315
2023-09-271.06111.1311
2023-09-261.06111.1311
2023-09-251.06121.1312
2023-09-221.06121.1312
2023-09-211.06111.1311
2023-09-201.06091.1309
2023-09-191.06081.1308
2023-09-181.06081.1308
2023-09-151.06081.1308
2023-09-141.06081.1308
2023-09-131.06071.1307
2023-09-121.06041.1304
2023-09-111.06021.1302
2023-09-081.06031.1303
2023-09-071.06051.1305
2023-09-061.06091.1309
2023-09-051.06101.1310
2023-09-041.06091.1309
2023-09-011.06101.1310
2023-08-311.06111.1311