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国联安增顺纯债债券C(008881)

2022-01-14     1.03280.0000%
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净值发布日期 单位净值 累计净值
2022-01-141.03281.0328
2022-01-131.03281.0328
2022-01-121.03281.0328
2022-01-111.03271.0327
2022-01-101.03231.0323
2022-01-071.03141.0314
2022-01-061.03101.0310
2022-01-051.03161.0316
2022-01-041.03161.0316
2021-12-311.03141.0314
2021-12-301.03111.0311
2021-12-291.03041.0304
2021-12-281.02941.0294
2021-12-271.02901.0290
2021-12-241.02821.0282
2021-12-231.02821.0282
2021-12-221.02731.0273
2021-12-211.02671.0267
2021-12-201.02661.0266
2021-12-171.02761.0276
2021-12-161.02751.0275
2021-12-151.02741.0274
2021-12-141.02681.0268
2021-12-131.02611.0261
2021-12-101.02581.0258
2021-12-091.02531.0253
2021-12-081.02531.0253
2021-12-071.02531.0253
2021-12-061.02511.0251
2021-12-031.02441.0244
2021-12-021.02421.0242
2021-12-011.02411.0241
2021-11-301.02361.0236
2021-11-291.02351.0235
2021-11-261.02311.0231
2021-11-251.02281.0228
2021-11-241.02241.0224
2021-11-231.02241.0224
2021-11-221.02211.0221
2021-11-191.02211.0221
2021-11-181.02201.0220
2021-11-171.02191.0219
2021-11-161.02171.0217
2021-11-151.02151.0215
2021-11-121.02121.0212
2021-11-111.02101.0210
2021-11-101.02071.0207
2021-11-091.02061.0206
2021-11-081.02061.0206
2021-11-051.01981.0198
2021-11-041.01951.0195
2021-11-031.01941.0194
2021-11-021.01931.0193
2021-11-011.01881.0188
2021-10-291.01821.0182
2021-10-281.01771.0177
2021-10-271.01751.0175
2021-10-261.01701.0170
2021-10-251.01691.0169
2021-10-221.01651.0165
2021-10-211.01621.0162
2021-10-201.01601.0160
2021-10-191.01581.0158
2021-10-181.01591.0159
2021-10-151.01591.0159
2021-10-141.01591.0159
2021-10-131.01581.0158
2021-10-121.01591.0159
2021-10-111.01591.0159
2021-10-081.01581.0158
2021-09-301.01571.0157
2021-09-291.01531.0153
2021-09-281.01551.0155
2021-09-271.01581.0158
2021-09-241.01571.0157
2021-09-231.01571.0157
2021-09-221.01571.0157
2021-09-171.01491.0149
2021-09-161.01481.0148
2021-09-151.01481.0148
2021-09-141.01491.0149
2021-09-131.01501.0150
2021-09-101.01511.0151
2021-09-091.01511.0151
2021-09-081.01521.0152
2021-09-071.01531.0153
2021-09-061.01531.0153
2021-09-031.01521.0152
2021-09-021.01521.0152
2021-09-011.01491.0149
2021-08-311.01501.0150
2021-08-301.01481.0148
2021-08-271.01431.0143
2021-08-261.01431.0143
2021-08-251.01441.0144
2021-08-241.01431.0143
2021-08-231.01421.0142
2021-08-201.01381.0138
2021-08-191.01361.0136
2021-08-181.01351.0135
2021-08-171.01351.0135
2021-08-161.01351.0135
2021-08-131.01341.0134
2021-08-121.01331.0133
2021-08-111.01331.0133
2021-08-101.01331.0133
2021-08-091.01341.0134
2021-08-061.01351.0135
2021-08-051.01341.0134
2021-08-041.01331.0133
2021-08-031.01341.0134
2021-08-021.01301.0130
2021-07-301.01291.0129
2021-07-291.01271.0127
2021-07-281.01241.0124
2021-07-271.01251.0125
2021-07-261.01251.0125
2021-07-231.01231.0123
2021-07-221.01221.0122