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国联安增祺债券C(008883)

2025-07-28     1.40390.0641%
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净值发布日期 单位净值 累计净值
2025-07-281.40391.4939
2025-07-251.40301.4930
2025-07-241.40341.4934
2025-07-231.40491.4949
2025-07-221.40571.4957
2025-07-211.40621.4962
2025-07-181.40661.4966
2025-07-171.40651.4965
2025-07-161.40631.4963
2025-07-151.40601.4960
2025-07-141.40531.4953
2025-07-111.40561.4956
2025-07-101.40591.4959
2025-07-091.40641.4964
2025-07-081.40651.4965
2025-07-071.40681.4968
2025-07-041.40631.4963
2025-07-031.40571.4957
2025-07-021.40521.4952
2025-07-011.40461.4946
2025-06-301.40411.4941
2025-06-271.40391.4939
2025-06-261.40371.4937
2025-06-251.40371.4937
2025-06-241.40401.4940
2025-06-231.40431.4943
2025-06-201.40401.4940
2025-06-191.40371.4937
2025-06-181.40341.4934
2025-06-171.40311.4931
2025-06-161.40281.4928
2025-06-131.40251.4925
2025-06-121.40241.4924
2025-06-111.40241.4924
2025-06-101.40201.4920
2025-06-091.40191.4919
2025-06-061.40141.4914
2025-06-051.40091.4909
2025-06-041.40071.4907
2025-06-031.40071.4907
2025-05-301.40041.4904
2025-05-291.39991.4899
2025-05-281.40061.4906
2025-05-271.40081.4908
2025-05-261.40091.4909
2025-05-231.40051.4905
2025-05-221.40031.4903
2025-05-211.40001.4900
2025-05-201.39981.4898
2025-05-191.39941.4894
2025-05-161.39901.4890
2025-05-151.39931.4893
2025-05-141.39911.4891
2025-05-131.39891.4889
2025-05-121.39831.4883
2025-05-091.39861.4886
2025-05-081.39781.4878
2025-05-071.39681.4868
2025-05-061.39681.4868
2025-04-301.39631.4863
2025-04-291.39601.4860
2025-04-281.39551.4855
2025-04-251.39531.4853
2025-04-241.39531.4853
2025-04-231.39551.4855
2025-04-221.39591.4859
2025-04-211.39571.4857
2025-04-181.39591.4859
2025-04-171.39581.4858
2025-04-161.39591.4859
2025-04-151.39581.4858
2025-04-141.39581.4858
2025-04-111.39561.4856
2025-04-101.39531.4853
2025-04-091.39531.4853
2025-04-081.39551.4855
2025-04-071.39611.4861
2025-04-031.39411.4841
2025-04-021.39251.4825
2025-04-011.39221.4822
2025-03-311.39201.4820
2025-03-281.39171.4817
2025-03-271.39151.4815
2025-03-261.39121.4812
2025-03-251.39071.4807
2025-03-241.39021.4802
2025-03-211.38971.4797
2025-03-201.38931.4793
2025-03-191.38831.4783
2025-03-181.38781.4778
2025-03-171.38741.4774
2025-03-141.38781.4778
2025-03-131.38721.4772
2025-03-121.38611.4761
2025-03-111.38571.4757
2025-03-101.38661.4766
2025-03-071.38691.4769
2025-03-061.38831.4783
2025-03-051.38861.4786
2025-03-041.38851.4785
2025-03-031.38811.4781
2025-02-281.38731.4773
2025-02-271.38751.4775
2025-02-261.38821.4782
2025-02-251.38811.4781
2025-02-241.42171.4787
2025-02-211.42291.4799
2025-02-201.42391.4809
2025-02-191.42461.4816
2025-02-181.42451.4815
2025-02-171.42531.4823
2025-02-141.42571.4827
2025-02-131.42631.4833
2025-02-121.42631.4833
2025-02-111.42641.4834
2025-02-101.42651.4835
2025-02-071.42681.4838
2025-02-061.42641.4834
2025-02-051.42571.4827