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国联安增祺债券C(008883)

2024-06-18     1.05830.0095%
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净值发布日期 单位净值 累计净值
2024-06-181.05831.1153
2024-06-171.05821.1152
2024-06-141.05801.1150
2024-06-131.05781.1148
2024-06-121.05771.1147
2024-06-111.05761.1146
2024-06-071.05731.1143
2024-06-061.05701.1140
2024-06-051.05671.1137
2024-06-041.05631.1133
2024-06-031.05611.1131
2024-05-311.05571.1127
2024-05-301.05561.1126
2024-05-291.05541.1124
2024-05-281.05511.1121
2024-05-271.05481.1118
2024-05-241.05461.1116
2024-05-231.05451.1115
2024-05-221.05411.1111
2024-05-211.05391.1109
2024-05-201.05391.1109
2024-05-171.05351.1105
2024-05-161.05351.1105
2024-05-151.05361.1106
2024-05-141.05341.1104
2024-05-131.05291.1099
2024-05-101.05231.1093
2024-05-091.05241.1094
2024-05-081.05271.1097
2024-05-071.05231.1093
2024-05-061.05131.1083
2024-04-301.05061.1076
2024-04-291.04961.1066
2024-04-261.05131.1083
2024-04-251.05211.1091
2024-04-241.05231.1093
2024-04-231.05291.1099
2024-04-221.05221.1092
2024-04-191.05151.1085
2024-04-181.05091.1079
2024-04-171.05041.1074
2024-04-161.05001.1070
2024-04-151.04991.1069
2024-04-121.04931.1063
2024-04-111.04851.1055
2024-04-101.04791.1049
2024-04-091.04761.1046
2024-04-081.04701.1040
2024-04-031.04631.1033
2024-04-021.04591.1029
2024-04-011.04551.1025
2024-03-291.04541.1024
2024-03-281.04511.1021
2024-03-271.04491.1019
2024-03-261.04451.1015
2024-03-251.04461.1016
2024-03-221.04471.1017
2024-03-211.04451.1015
2024-03-201.04441.1014
2024-03-191.04431.1013
2024-03-181.07301.1010
2024-03-151.07251.1005
2024-03-141.07241.1004
2024-03-131.07261.1006
2024-03-121.07311.1011
2024-03-111.07361.1016
2024-03-081.07361.1016
2024-03-071.07361.1016
2024-03-061.07361.1016
2024-03-051.07321.1012
2024-03-041.07311.1011
2024-03-011.07281.1008
2024-02-291.07331.1013
2024-02-281.07291.1009
2024-02-271.07261.1006
2024-02-261.07231.1003
2024-02-231.07171.0997
2024-02-221.07121.0992
2024-02-211.07071.0987
2024-02-201.07041.0984
2024-02-191.06991.0979
2024-02-081.06911.0971
2024-02-071.06891.0969
2024-02-061.06861.0966
2024-02-051.06901.0970
2024-02-021.06841.0964
2024-02-011.06831.0963
2024-01-311.06811.0961
2024-01-301.06741.0954
2024-01-291.06671.0947
2024-01-261.06621.0942
2024-01-251.06611.0941
2024-01-241.06571.0937
2024-01-231.06541.0934
2024-01-221.06541.0934
2024-01-191.06491.0929
2024-01-181.06451.0925
2024-01-171.06421.0922
2024-01-161.06401.0920
2024-01-151.06401.0920
2024-01-121.06371.0917
2024-01-111.06381.0918
2024-01-101.06371.0917
2024-01-091.06361.0916
2024-01-081.06321.0912
2024-01-051.06281.0908
2024-01-041.06241.0904
2024-01-031.06211.0901
2024-01-021.06231.0903
2023-12-311.06231.0903
2023-12-291.06221.0902
2023-12-281.06161.0896
2023-12-271.06101.0890
2023-12-261.06031.0883
2023-12-251.05131.0793