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基金概况

财务数据

国联安增盛一年定开债发起式(008877)

2024-02-23     1.04790.0573%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-02-231.04791.1139
2024-02-221.04731.1133
2024-02-211.04661.1126
2024-02-201.04611.1121
2024-02-191.04541.1114
2024-02-081.04461.1106
2024-02-071.04431.1103
2024-02-061.04381.1098
2024-02-051.04441.1104
2024-02-021.04371.1097
2024-02-011.04361.1096
2024-01-311.04351.1095
2024-01-301.04321.1092
2024-01-291.04231.1083
2024-01-261.04171.1077
2024-01-251.04121.1072
2024-01-241.04061.1066
2024-01-231.04021.1062
2024-01-221.04031.1063
2024-01-191.03941.1054
2024-01-181.03881.1048
2024-01-171.03841.1044
2024-01-161.03791.1039
2024-01-151.03811.1041
2024-01-121.03791.1039
2024-01-111.03821.1042
2024-01-101.03791.1039
2024-01-091.03801.1040
2024-01-081.03731.1033
2024-01-051.03721.1032
2024-01-041.03651.1025
2024-01-031.03641.1024
2024-01-021.03641.1024
2023-12-311.03711.1031
2023-12-291.03711.1031
2023-12-281.03661.1026
2023-12-271.03621.1022
2023-12-261.03501.1010
2023-12-251.03431.1003
2023-12-221.03331.0993
2023-12-211.03271.0987
2023-12-201.03211.0981
2023-12-191.03211.0981
2023-12-181.03251.0985
2023-12-151.03211.0981
2023-12-141.03111.0971
2023-12-131.03061.0966
2023-12-121.02981.0958
2023-12-111.02941.0954
2023-12-081.02881.0948
2023-12-071.02851.0945
2023-12-061.02801.0940
2023-12-051.02831.0943
2023-12-041.02821.0942
2023-12-011.02871.0947
2023-11-301.02871.0947
2023-11-291.02831.0943
2023-11-281.02831.0943
2023-11-271.02781.0938
2023-11-241.02831.0943
2023-11-231.02841.0944
2023-11-221.02911.0951
2023-11-211.02951.0955
2023-11-201.02981.0958
2023-11-171.02991.0959
2023-11-161.02981.0958
2023-11-151.02931.0953
2023-11-141.02891.0949
2023-11-131.02891.0949
2023-11-101.02841.0944
2023-11-091.02771.0937
2023-11-081.02761.0936
2023-11-071.02721.0932
2023-11-061.02771.0937
2023-11-031.02751.0935
2023-11-021.02761.0936
2023-11-011.02671.0927
2023-10-311.02671.0927
2023-10-301.02631.0923
2023-10-271.02581.0918
2023-10-261.02531.0913
2023-10-251.02551.0915
2023-10-241.02421.0902
2023-10-231.02431.0903
2023-10-201.02371.0897
2023-10-191.02341.0894
2023-10-181.02441.0904
2023-10-171.02491.0909
2023-10-161.02531.0913
2023-10-131.02541.0914
2023-10-121.02481.0908
2023-10-111.02461.0906
2023-10-101.02561.0916
2023-10-091.02631.0923
2023-09-281.02581.0918
2023-09-271.02501.0910
2023-09-261.02471.0907
2023-09-251.02501.0910
2023-09-221.02541.0914
2023-09-211.02571.0917
2023-09-201.02511.0911
2023-09-191.02501.0910
2023-09-181.02511.0911
2023-09-151.02531.0913
2023-09-141.02511.0911
2023-09-131.02451.0905
2023-09-121.02371.0897
2023-09-111.02361.0896
2023-09-081.02441.0904
2023-09-071.02501.0910
2023-09-061.02611.0921
2023-09-051.02681.0928
2023-09-041.02681.0928
2023-09-011.02741.0934
2023-08-311.02781.0938