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国联安增盈债券C(006510)

2022-09-28     1.0694-0.0374%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-271.06981.1018
2022-09-261.08221.1022
2022-09-231.08241.1024
2022-09-221.08241.1024
2022-09-211.08231.1023
2022-09-201.08211.1021
2022-09-191.08191.1019
2022-09-161.08191.1019
2022-09-151.08191.1019
2022-09-141.08171.1017
2022-09-131.08171.1017
2022-09-091.08141.1014
2022-09-081.08131.1013
2022-09-071.08111.1011
2022-09-061.08101.1010
2022-09-051.08061.1006
2022-09-021.08001.1000
2022-09-011.08001.1000
2022-08-311.07941.0994
2022-08-301.07931.0993
2022-08-291.07911.0991
2022-08-261.07891.0989
2022-08-251.07941.0994
2022-08-241.07981.0998
2022-08-231.08001.1000
2022-08-221.08011.1001
2022-08-191.07991.0999
2022-08-181.07971.0997
2022-08-171.07931.0993
2022-08-161.07901.0990
2022-08-151.07831.0983
2022-08-121.07721.0972
2022-08-111.07721.0972
2022-08-101.07741.0974
2022-08-091.07721.0972
2022-08-081.07751.0975
2022-08-051.07711.0971
2022-08-041.07681.0968
2022-08-031.07611.0961
2022-08-021.07551.0955
2022-08-011.07481.0948
2022-07-291.07391.0939
2022-07-281.07341.0934
2022-07-271.07331.0933
2022-07-261.07261.0926
2022-07-251.07201.0920
2022-07-221.07131.0913
2022-07-211.07091.0909
2022-07-201.07041.0904
2022-07-191.07011.0901
2022-07-181.06971.0897
2022-07-151.06911.0891
2022-07-141.06871.0887
2022-07-131.06821.0882
2022-07-121.06791.0879
2022-07-111.06761.0876
2022-07-081.06651.0865
2022-07-071.06631.0863
2022-07-061.06611.0861
2022-07-051.06581.0858
2022-07-041.06591.0859
2022-07-011.06641.0864
2022-06-301.06591.0859
2022-06-291.06561.0856
2022-06-281.06571.0857
2022-06-271.06591.0859
2022-06-241.06641.0864
2022-06-231.06651.0865
2022-06-221.06621.0862
2022-06-211.06591.0859
2022-06-201.06581.0858
2022-06-171.06601.0860
2022-06-161.06571.0857
2022-06-151.06521.0852
2022-06-141.06521.0852
2022-06-131.06531.0853
2022-06-101.06521.0852
2022-06-091.06481.0848
2022-06-081.06441.0844
2022-06-071.06421.0842
2022-06-061.06381.0838
2022-06-021.06511.0851
2022-06-011.06581.0858
2022-05-311.06601.0860
2022-05-301.06681.0868
2022-05-271.06711.0871
2022-05-261.06701.0870
2022-05-251.06571.0857
2022-05-241.06631.0863
2022-05-231.06641.0864
2022-05-201.06581.0858
2022-05-191.06591.0859
2022-05-181.06581.0858
2022-05-171.06581.0858
2022-05-161.06571.0857
2022-05-131.06581.0858
2022-05-121.06571.0857
2022-05-111.06561.0856
2022-05-101.06581.0858
2022-05-091.06581.0858
2022-05-061.06581.0858
2022-05-051.06581.0858
2022-04-291.06571.0857
2022-04-281.06571.0857
2022-04-271.06581.0858
2022-04-261.06581.0858
2022-04-251.06581.0858
2022-04-221.06571.0857
2022-04-211.06561.0856
2022-04-201.06561.0856
2022-04-191.06551.0855
2022-04-181.06561.0856
2022-04-151.06561.0856
2022-04-141.06551.0855
2022-04-131.06531.0853
2022-04-121.06521.0852
2022-04-111.06541.0854
2022-04-081.06541.0854
2022-04-071.06531.0853
2022-04-061.06501.0850