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国联安增祺纯债债券C(008883)

2022-01-14     1.02720.0097%
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净值发布日期 单位净值 累计净值
2022-01-141.02721.0272
2022-01-131.02711.0271
2022-01-121.02701.0270
2022-01-111.02671.0267
2022-01-101.02651.0265
2022-01-071.02621.0262
2022-01-061.02601.0260
2022-01-051.02591.0259
2022-01-041.02581.0258
2021-12-311.02531.0253
2021-12-301.02491.0249
2021-12-291.02471.0247
2021-12-281.02441.0244
2021-12-271.02421.0242
2021-12-241.02391.0239
2021-12-231.02371.0237
2021-12-221.02361.0236
2021-12-211.02371.0237
2021-12-201.02391.0239
2021-12-171.02391.0239
2021-12-161.02391.0239
2021-12-151.02401.0240
2021-12-141.02401.0240
2021-12-131.02391.0239
2021-12-101.02371.0237
2021-12-091.02371.0237
2021-12-081.02351.0235
2021-12-071.02351.0235
2021-12-061.02341.0234
2021-12-031.02301.0230
2021-12-021.02291.0229
2021-12-011.02291.0229
2021-11-301.02291.0229
2021-11-291.02291.0229
2021-11-261.02261.0226
2021-11-251.02241.0224
2021-11-241.02231.0223
2021-11-231.02221.0222
2021-11-221.02201.0220
2021-11-191.02181.0218
2021-11-181.02171.0217
2021-11-171.02161.0216
2021-11-161.02141.0214
2021-11-151.02131.0213
2021-11-121.02081.0208
2021-11-111.02081.0208
2021-11-101.02071.0207
2021-11-091.02051.0205
2021-11-081.02051.0205
2021-11-051.02031.0203
2021-11-041.02001.0200
2021-11-031.01991.0199
2021-11-021.01971.0197
2021-11-011.01951.0195
2021-10-291.01921.0192
2021-10-281.01901.0190
2021-10-271.01901.0190
2021-10-261.01871.0187
2021-10-251.01841.0184
2021-10-221.01811.0181
2021-10-211.01801.0180
2021-10-201.01781.0178
2021-10-191.01771.0177
2021-10-181.01771.0177
2021-10-151.01771.0177
2021-10-141.01761.0176
2021-10-131.01751.0175
2021-10-121.01751.0175
2021-10-111.01741.0174
2021-10-081.01711.0171
2021-09-301.01671.0167
2021-09-291.01641.0164
2021-09-281.01651.0165
2021-09-271.01671.0167
2021-09-241.01661.0166
2021-09-231.01671.0167
2021-09-221.01681.0168
2021-09-171.01661.0166
2021-09-161.01671.0167
2021-09-151.01671.0167
2021-09-141.01691.0169
2021-09-131.01701.0170
2021-09-101.01691.0169
2021-09-091.01691.0169
2021-09-081.01691.0169
2021-09-071.01681.0168
2021-09-061.01681.0168
2021-09-031.01661.0166
2021-09-021.01671.0167
2021-09-011.01671.0167
2021-08-311.01641.0164
2021-08-301.01631.0163
2021-08-271.01621.0162
2021-08-261.01621.0162
2021-08-251.01631.0163
2021-08-241.01631.0163
2021-08-231.01631.0163
2021-08-201.01611.0161
2021-08-191.01601.0160
2021-08-181.01591.0159
2021-08-171.01571.0157
2021-08-161.01571.0157
2021-08-131.01551.0155
2021-08-121.01551.0155
2021-08-111.01541.0154
2021-08-101.01531.0153
2021-08-091.01551.0155
2021-08-061.01541.0154
2021-08-051.01531.0153
2021-08-041.01521.0152
2021-08-031.01501.0150
2021-08-021.01491.0149
2021-07-301.01451.0145
2021-07-291.01431.0143
2021-07-281.01391.0139
2021-07-271.01391.0139
2021-07-261.01391.0139
2021-07-231.01361.0136
2021-07-221.01341.0134