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国联安增鑫纯债债券C(006153)

2021-07-26     1.00940.0496%
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净值发布日期 单位净值 累计净值
2021-07-261.00941.0754
2021-07-231.00891.0749
2021-07-221.00861.0746
2021-07-211.00831.0743
2021-07-201.00811.0741
2021-07-191.00801.0740
2021-07-161.00761.0736
2021-07-151.00751.0735
2021-07-141.00741.0734
2021-07-131.00701.0730
2021-07-121.00671.0727
2021-07-091.00621.0722
2021-07-081.00611.0721
2021-07-071.00551.0715
2021-07-061.00531.0713
2021-07-051.00501.0710
2021-07-021.00451.0705
2021-07-011.00421.0702
2021-06-301.00391.0699
2021-06-291.00361.0696
2021-06-281.00351.0695
2021-06-251.00311.0691
2021-06-241.00281.0688
2021-06-231.00261.0686
2021-06-221.00241.0684
2021-06-211.00231.0683
2021-06-181.00211.0681
2021-06-171.00201.0680
2021-06-161.00221.0682
2021-06-151.00241.0684
2021-06-111.00221.0682
2021-06-101.00221.0682
2021-06-091.02801.0680
2021-06-081.02811.0681
2021-06-071.02811.0681
2021-06-041.02841.0684
2021-06-031.02831.0683
2021-06-021.02811.0681
2021-06-011.02811.0681
2021-05-311.02801.0680
2021-05-281.02781.0678
2021-05-271.02781.0678
2021-05-261.02781.0678
2021-05-251.02761.0676
2021-05-241.02761.0676
2021-05-211.02711.0671
2021-05-201.02681.0668
2021-05-191.02661.0666
2021-05-181.02651.0665
2021-05-171.02641.0664
2021-05-141.02611.0661
2021-05-131.02601.0660
2021-05-121.02591.0659
2021-05-111.02561.0656
2021-05-101.02541.0654
2021-05-071.02511.0651
2021-05-061.02501.0650
2021-04-301.02441.0644
2021-04-291.02431.0643
2021-04-281.02421.0642
2021-04-271.02411.0641
2021-04-261.02411.0641
2021-04-231.02391.0639
2021-04-221.02371.0637
2021-04-211.02361.0636
2021-04-201.02351.0635
2021-04-191.02331.0633
2021-04-161.02291.0629
2021-04-151.02281.0628
2021-04-141.02271.0627
2021-04-131.02241.0624
2021-04-121.02211.0621
2021-04-091.02181.0618
2021-04-081.02161.0616
2021-04-071.02151.0615
2021-04-061.02161.0616
2021-04-021.02111.0611
2021-04-011.02101.0610
2021-03-311.02091.0609
2021-03-301.02081.0608
2021-03-291.02071.0607
2021-03-261.02051.0605
2021-03-251.02041.0604
2021-03-241.02031.0603
2021-03-231.02001.0600
2021-03-221.01971.0597
2021-03-191.01941.0594
2021-03-181.01931.0593
2021-03-171.01921.0592
2021-03-161.01911.0591
2021-03-151.01901.0590
2021-03-121.01881.0588
2021-03-111.01861.0586
2021-03-101.01851.0585
2021-03-091.01841.0584
2021-03-081.01831.0583
2021-03-051.01791.0579
2021-03-041.01781.0578
2021-03-031.01761.0576
2021-03-021.01741.0574
2021-03-011.01711.0571
2021-02-261.01661.0566
2021-02-251.01641.0564
2021-02-241.01611.0561
2021-02-231.01581.0558
2021-02-221.01571.0557
2021-02-191.01541.0554
2021-02-181.01531.0553
2021-02-101.01481.0548
2021-02-091.01461.0546
2021-02-081.01441.0544
2021-02-051.01421.0542
2021-02-041.01421.0542
2021-02-031.01431.0543
2021-02-021.01431.0543
2021-02-011.01381.0538
2021-01-291.01341.0534