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基金费率

投资组合

基金概况

财务数据

国联安增顺纯债债券C(008881)

2021-01-20     1.00480.0398%
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净值发布日期 单位净值 累计净值
2021-01-201.00481.0048
2021-01-191.00441.0044
2021-01-181.00421.0042
2021-01-151.00491.0049
2021-01-141.00651.0065
2021-01-131.00651.0065
2021-01-121.00581.0058
2021-01-111.00551.0055
2021-01-081.00551.0055
2021-01-071.00561.0056
2021-01-061.00531.0053
2021-01-051.00481.0048
2021-01-041.00441.0044
2020-12-311.00461.0046
2020-12-301.00451.0045
2020-12-291.00421.0042
2020-12-281.00401.0040
2020-12-251.00371.0037
2020-12-241.00341.0034
2020-12-231.00341.0034
2020-12-221.00351.0035
2020-12-211.00311.0031
2020-12-181.00261.0026
2020-12-171.00261.0026
2020-12-161.00241.0024
2020-12-151.00211.0021
2020-12-141.00181.0018
2020-12-111.00161.0016
2020-12-101.00191.0019
2020-12-091.00181.0018
2020-12-081.00171.0017
2020-12-071.00151.0015
2020-12-041.00161.0016
2020-12-031.00131.0013
2020-12-021.00141.0014
2020-12-011.00141.0014
2020-11-301.00161.0016
2020-11-271.00091.0009
2020-11-261.00071.0007
2020-11-251.00061.0006
2020-11-241.00051.0005
2020-11-231.00061.0006
2020-11-201.00061.0006
2020-11-191.00061.0006
2020-11-181.00111.0011
2020-11-171.00141.0014
2020-11-161.00161.0016
2020-11-131.00151.0015
2020-11-121.00171.0017
2020-11-111.00181.0018
2020-11-101.00181.0018
2020-11-091.00191.0019
2020-11-061.00211.0021
2020-11-051.00221.0022
2020-11-041.00231.0023
2020-11-031.00211.0021
2020-11-021.00191.0019
2020-10-301.00151.0015
2020-10-291.00151.0015
2020-10-281.00171.0017
2020-10-271.00161.0016
2020-10-261.00151.0015
2020-10-231.00151.0015
2020-10-221.00171.0017
2020-10-211.00121.0012
2020-10-201.00101.0010
2020-10-191.00091.0009
2020-10-161.00101.0010
2020-10-151.00111.0011
2020-10-141.00101.0010
2020-10-131.00111.0011
2020-10-121.00091.0009
2020-10-091.00101.0010
2020-09-301.00071.0007
2020-09-291.00071.0007
2020-09-281.00061.0006
2020-09-251.00071.0007
2020-09-241.00071.0007
2020-09-231.00091.0009
2020-09-221.00081.0008
2020-09-211.00071.0007
2020-09-181.00071.0007
2020-09-171.00071.0007
2020-09-161.00071.0007
2020-09-151.00071.0007
2020-09-141.00071.0007
2020-09-111.00081.0008
2020-09-101.00081.0008
2020-09-091.00071.0007
2020-09-081.00071.0007
2020-09-071.00071.0007
2020-09-041.00061.0006
2020-09-031.00061.0006
2020-09-021.00061.0006
2020-09-011.00041.0004
2020-08-311.00041.0004
2020-08-281.00021.0002
2020-08-271.00011.0001
2020-08-261.00011.0001
2020-08-211.00001.0000
2020-08-201.00001.0000