行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

国联安增瑞政金债债券C(007372)

2022-09-30     1.05680.0379%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-301.05681.2518
2022-09-291.05641.2514
2022-09-281.05671.2517
2022-09-271.05711.2521
2022-09-261.05701.2520
2022-09-231.05811.2531
2022-09-221.05851.2535
2022-09-211.05821.2532
2022-09-201.05761.2526
2022-09-191.05721.2522
2022-09-161.05711.2521
2022-09-151.05741.2524
2022-09-141.05731.2523
2022-09-131.05751.2525
2022-09-091.05751.2525
2022-09-081.05771.2527
2022-09-071.05781.2528
2022-09-061.05781.2528
2022-09-051.05761.2526
2022-09-021.05671.2517
2022-09-011.05651.2515
2022-08-311.05601.2510
2022-08-301.05581.2508
2022-08-291.05531.2503
2022-08-261.05391.2489
2022-08-251.05391.2489
2022-08-241.05511.2501
2022-08-231.05491.2499
2022-08-221.05571.2507
2022-08-191.05601.2510
2022-08-181.05621.2512
2022-08-171.05501.2500
2022-08-161.05511.2501
2022-08-151.05451.2495
2022-08-121.05201.2470
2022-08-111.05181.2468
2022-08-101.05191.2469
2022-08-091.05211.2471
2022-08-081.05281.2478
2022-08-051.05321.2482
2022-08-041.05371.2487
2022-08-031.05261.2476
2022-08-021.05181.2468
2022-08-011.05121.2462
2022-07-291.04981.2448
2022-07-281.04861.2436
2022-07-271.04911.2441
2022-07-261.04901.2440
2022-07-251.04801.2430
2022-07-221.04731.2423
2022-07-211.04771.2427
2022-07-201.04691.2419
2022-07-191.04641.2414
2022-07-181.04651.2415
2022-07-151.04591.2409
2022-07-141.04541.2404
2022-07-131.04501.2400
2022-07-121.04471.2397
2022-07-111.04421.2392
2022-07-081.04341.2384
2022-07-071.04331.2383
2022-07-061.04301.2380
2022-07-051.04301.2380
2022-07-041.04331.2383
2022-07-011.04411.2391
2022-06-301.04401.2390
2022-06-291.04351.2385
2022-06-281.04301.2380
2022-06-271.06311.2381
2022-06-241.06361.2386
2022-06-231.06351.2385
2022-06-221.06321.2382
2022-06-211.06291.2379
2022-06-201.06281.2378
2022-06-171.06291.2379
2022-06-161.06271.2377
2022-06-151.06241.2374
2022-06-141.06251.2375
2022-06-131.06241.2374
2022-06-101.06231.2373
2022-06-091.06201.2370
2022-06-081.06161.2366
2022-06-071.06141.2364
2022-06-061.06101.2360
2022-06-021.06181.2368
2022-06-011.06201.2370
2022-05-311.06221.2372
2022-05-301.06271.2377
2022-05-271.06301.2380
2022-05-261.06291.2379
2022-05-251.06201.2370
2022-05-241.06231.2373
2022-05-231.06251.2375
2022-05-201.06191.2369
2022-05-191.06201.2370
2022-05-181.06201.2370
2022-05-171.06151.2365
2022-05-161.06101.2360
2022-05-131.06061.2356
2022-05-121.06061.2356
2022-05-111.06021.2352
2022-05-101.06041.2354
2022-05-091.05981.2348
2022-05-061.05931.2343
2022-05-051.05921.2342
2022-04-291.05881.2338
2022-04-281.05851.2335
2022-04-271.05881.2338
2022-04-261.05921.2342
2022-04-251.05921.2342
2022-04-221.05851.2335
2022-04-211.05851.2335
2022-04-201.05821.2332
2022-04-191.05841.2334
2022-04-181.05821.2332
2022-04-151.05851.2335
2022-04-141.05801.2330
2022-04-131.05761.2326
2022-04-121.05721.2322
2022-04-111.05731.2323