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国联安增盈债券A(006509)

2022-09-27     1.0714-0.0369%
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净值发布日期 单位净值 累计净值
2022-09-261.08381.1048
2022-09-231.08391.1049
2022-09-221.08401.1050
2022-09-211.08391.1049
2022-09-201.08371.1047
2022-09-191.08351.1045
2022-09-161.08351.1045
2022-09-151.08351.1045
2022-09-141.08331.1043
2022-09-131.08331.1043
2022-09-091.08301.1040
2022-09-081.08291.1039
2022-09-071.08271.1037
2022-09-061.08251.1035
2022-09-051.08221.1032
2022-09-021.08161.1026
2022-09-011.08161.1026
2022-08-311.08101.1020
2022-08-301.08091.1019
2022-08-291.08071.1017
2022-08-261.08051.1015
2022-08-251.08091.1019
2022-08-241.08141.1024
2022-08-231.08161.1026
2022-08-221.08161.1026
2022-08-191.08151.1025
2022-08-181.08131.1023
2022-08-171.08091.1019
2022-08-161.08061.1016
2022-08-151.07991.1009
2022-08-121.07881.0998
2022-08-111.07881.0998
2022-08-101.07901.1000
2022-08-091.07881.0998
2022-08-081.07911.1001
2022-08-051.07871.0997
2022-08-041.07841.0994
2022-08-031.07771.0987
2022-08-021.07711.0981
2022-08-011.07641.0974
2022-07-291.07551.0965
2022-07-281.07501.0960
2022-07-271.07481.0958
2022-07-261.07421.0952
2022-07-251.07361.0946
2022-07-221.07281.0938
2022-07-211.07251.0935
2022-07-201.07201.0930
2022-07-191.07161.0926
2022-07-181.07131.0923
2022-07-151.07071.0917
2022-07-141.07031.0913
2022-07-131.06981.0908
2022-07-121.06951.0905
2022-07-111.06911.0901
2022-07-081.06811.0891
2022-07-071.06791.0889
2022-07-061.06771.0887
2022-07-051.06741.0884
2022-07-041.06751.0885
2022-07-011.06791.0889
2022-06-301.06751.0885
2022-06-291.06721.0882
2022-06-281.06721.0882
2022-06-271.06751.0885
2022-06-241.06791.0889
2022-06-231.06801.0890
2022-06-221.06781.0888
2022-06-211.06741.0884
2022-06-201.06741.0884
2022-06-171.06761.0886
2022-06-161.06731.0883
2022-06-151.06671.0877
2022-06-141.06681.0878
2022-06-131.06681.0878
2022-06-101.06671.0877
2022-06-091.06641.0874
2022-06-081.06591.0869
2022-06-071.06571.0867
2022-06-061.06531.0863
2022-06-021.06661.0876
2022-06-011.06731.0883
2022-05-311.06751.0885
2022-05-301.06831.0893
2022-05-271.06871.0897
2022-05-261.06861.0896
2022-05-251.06731.0883
2022-05-241.06781.0888
2022-05-231.06791.0889
2022-05-201.06731.0883
2022-05-191.06741.0884
2022-05-181.06741.0884
2022-05-171.06731.0883
2022-05-161.06721.0882
2022-05-131.06731.0883
2022-05-121.06731.0883
2022-05-111.06721.0882
2022-05-101.06741.0884
2022-05-091.06741.0884
2022-05-061.06741.0884
2022-05-051.06741.0884
2022-04-291.06731.0883
2022-04-281.06731.0883
2022-04-271.06741.0884
2022-04-261.06741.0884
2022-04-251.06741.0884
2022-04-221.06731.0883
2022-04-211.06721.0882
2022-04-201.06721.0882
2022-04-191.06711.0881
2022-04-181.06721.0882
2022-04-151.06721.0882
2022-04-141.06701.0880
2022-04-131.06691.0879
2022-04-121.06681.0878
2022-04-111.06701.0880
2022-04-081.06701.0880
2022-04-071.06691.0879
2022-04-061.06661.0876
2022-04-011.06671.0877