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国联安增富一年定开债券发起式(006495)

2023-02-03     1.01280.1979%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-02-031.01281.1688
2023-01-201.01081.1668
2023-01-131.01141.1674
2023-01-061.01321.1692
2022-12-311.01051.1665
2022-12-301.01051.1665
2022-12-281.00911.1651
2022-12-271.00891.1649
2022-12-261.00891.1649
2022-12-231.00831.1643
2022-12-221.00711.1631
2022-12-211.00621.1622
2022-12-161.00441.1604
2022-12-091.04741.1634
2022-12-021.05181.1678
2022-11-251.05511.1711
2022-11-181.05261.1686
2022-11-111.05911.1751
2022-11-041.06081.1768
2022-10-281.06091.1769
2022-10-211.06011.1761
2022-10-141.05891.1749
2022-09-301.05661.1726
2022-09-231.05811.1741
2022-09-161.05751.1735
2022-09-091.05691.1729
2022-09-021.05601.1720
2022-08-261.05461.1706
2022-08-191.05581.1718
2022-08-121.05281.1688