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国联安增富一年定开债券发起式(006495)

2024-03-01     1.03960.1156%
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净值发布日期 单位净值 累计净值
2024-03-011.03961.2306
2024-02-231.03841.2294
2024-02-081.03561.2266
2024-02-021.03481.2258
2024-01-261.03241.2234
2024-01-251.03211.2231
2024-01-241.03161.2226
2024-01-231.03141.2224
2024-01-221.03141.2224
2024-01-191.03081.2218
2024-01-181.03021.2212
2024-01-171.02981.2208
2024-01-161.02941.2204
2024-01-151.02941.2204
2024-01-121.02911.2201
2024-01-111.02931.2203
2024-01-101.02921.2202
2024-01-091.02911.2201
2024-01-081.02861.2196
2024-01-051.02821.2192
2024-01-041.02761.2186
2024-01-031.02721.2182
2024-01-021.02751.2185
2023-12-311.02741.2184
2023-12-291.02731.2183
2023-12-281.02671.2177
2023-12-221.02411.2151
2023-12-151.02221.2132
2023-12-081.05441.2104
2023-12-011.05451.2105
2023-11-241.05431.2103
2023-11-171.05461.2106
2023-11-101.05251.2085
2023-11-031.05081.2068
2023-10-271.04871.2047
2023-10-201.04701.2030
2023-10-131.04821.2042
2023-09-281.04821.2042
2023-09-221.04781.2038
2023-09-151.04761.2036
2023-09-081.04621.2022