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国联安增顺纯债债券A(008880)

2021-01-18     1.0059-0.0695%
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净值发布日期 单位净值 累计净值
2021-01-181.00591.0059
2021-01-151.00661.0066
2021-01-141.00821.0082
2021-01-131.00811.0081
2021-01-121.00741.0074
2021-01-111.00711.0071
2021-01-081.00711.0071
2021-01-071.00721.0072
2021-01-061.00691.0069
2021-01-051.00631.0063
2021-01-041.00601.0060
2020-12-311.00611.0061
2020-12-301.00601.0060
2020-12-291.00571.0057
2020-12-281.00551.0055
2020-12-251.00511.0051
2020-12-241.00481.0048
2020-12-231.00491.0049
2020-12-221.00481.0048
2020-12-211.00451.0045
2020-12-181.00401.0040
2020-12-171.00391.0039
2020-12-161.00381.0038
2020-12-151.00341.0034
2020-12-141.00311.0031
2020-12-111.00291.0029
2020-12-101.00321.0032
2020-12-091.00301.0030
2020-12-081.00291.0029
2020-12-071.00281.0028
2020-12-041.00281.0028
2020-12-031.00251.0025
2020-12-021.00261.0026
2020-12-011.00251.0025
2020-11-301.00271.0027
2020-11-271.00201.0020
2020-11-261.00181.0018
2020-11-251.00171.0017
2020-11-241.00161.0016
2020-11-231.00171.0017
2020-11-201.00171.0017
2020-11-191.00171.0017
2020-11-181.00211.0021
2020-11-171.00241.0024
2020-11-161.00261.0026
2020-11-131.00251.0025
2020-11-121.00271.0027
2020-11-111.00271.0027
2020-11-101.00271.0027
2020-11-091.00281.0028
2020-11-061.00301.0030
2020-11-051.00311.0031
2020-11-041.00321.0032
2020-11-031.00291.0029
2020-11-021.00271.0027
2020-10-301.00231.0023
2020-10-291.00231.0023
2020-10-281.00251.0025
2020-10-271.00241.0024
2020-10-261.00231.0023
2020-10-231.00231.0023
2020-10-221.00251.0025
2020-10-211.00191.0019
2020-10-201.00171.0017
2020-10-191.00161.0016
2020-10-161.00171.0017
2020-10-151.00171.0017
2020-10-141.00161.0016
2020-10-131.00171.0017
2020-10-121.00151.0015
2020-10-091.00161.0016
2020-09-301.00121.0012
2020-09-291.00111.0011
2020-09-281.00101.0010
2020-09-251.00111.0011
2020-09-241.00111.0011
2020-09-231.00131.0013
2020-09-221.00121.0012
2020-09-211.00111.0011
2020-09-181.00111.0011
2020-09-171.00111.0011
2020-09-161.00101.0010
2020-09-151.00111.0011
2020-09-141.00111.0011
2020-09-111.00111.0011
2020-09-101.00111.0011
2020-09-091.00101.0010
2020-09-081.00101.0010
2020-09-071.00101.0010
2020-09-041.00091.0009
2020-09-031.00081.0008
2020-09-021.00081.0008
2020-09-011.00051.0005
2020-08-311.00051.0005
2020-08-281.00031.0003
2020-08-271.00021.0002
2020-08-261.00021.0002
2020-08-211.00001.0000
2020-08-201.00001.0000