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国联安增祺纯债债券C(008883)

2023-05-26     1.03420.0000%
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净值发布日期 单位净值 累计净值
2023-05-261.03421.0622
2023-05-251.03421.0622
2023-05-241.03421.0622
2023-05-231.03421.0622
2023-05-221.03381.0618
2023-05-191.03321.0612
2023-05-181.03301.0610
2023-05-171.03311.0611
2023-05-161.03311.0611
2023-05-151.03301.0610
2023-05-121.03291.0609
2023-05-111.03281.0608
2023-05-101.03221.0602
2023-05-091.03171.0597
2023-05-081.03141.0594
2023-05-051.03131.0593
2023-05-041.03061.0586
2023-04-281.02971.0577
2023-04-271.02941.0574
2023-04-261.02891.0569
2023-04-251.02861.0566
2023-04-241.02841.0564
2023-04-211.02791.0559
2023-04-201.02771.0557
2023-04-191.02751.0555
2023-04-181.02721.0552
2023-04-171.02701.0550
2023-04-141.02681.0548
2023-04-131.02661.0546
2023-04-121.02631.0543
2023-04-111.02571.0537
2023-04-101.02541.0534
2023-04-071.02501.0530
2023-04-061.02491.0529
2023-04-041.02481.0528
2023-04-031.02471.0527
2023-03-311.02441.0524
2023-03-301.02391.0519
2023-03-291.02381.0518
2023-03-281.02361.0516
2023-03-271.02321.0512
2023-03-241.02291.0509
2023-03-231.02301.0510
2023-03-221.02281.0508
2023-03-211.02271.0507
2023-03-201.02261.0506
2023-03-171.02171.0497
2023-03-161.02131.0493
2023-03-151.02111.0491
2023-03-141.02101.0490
2023-03-131.02071.0487
2023-03-101.02041.0484
2023-03-091.02011.0481
2023-03-081.01981.0478
2023-03-071.01951.0475
2023-03-061.01901.0470
2023-03-031.01841.0464
2023-03-021.01831.0463
2023-03-011.01831.0463
2023-02-281.01821.0462
2023-02-271.01831.0463
2023-02-241.01811.0461
2023-02-231.01811.0461
2023-02-221.01801.0460
2023-02-211.01771.0457
2023-02-201.01811.0461
2023-02-171.01851.0465
2023-02-161.01831.0463
2023-02-151.01811.0461
2023-02-141.01781.0458
2023-02-131.01761.0456
2023-02-101.01721.0452
2023-02-091.01691.0449
2023-02-081.01661.0446
2023-02-071.01651.0445
2023-02-061.01651.0445
2023-02-031.01631.0443
2023-02-021.01591.0439
2023-02-011.01551.0435
2023-01-311.01551.0435
2023-01-301.01531.0433
2023-01-201.01441.0424
2023-01-191.01421.0422
2023-01-181.01411.0421
2023-01-171.01391.0419
2023-01-161.01391.0419
2023-01-131.01441.0424
2023-01-121.01451.0425
2023-01-111.01431.0423
2023-01-101.01431.0423
2023-01-091.01511.0431
2023-01-061.01511.0431
2023-01-051.01561.0436
2023-01-041.01531.0433
2023-01-031.01461.0426
2022-12-311.01371.0417
2022-12-301.01361.0416
2022-12-291.01321.0412
2022-12-281.01251.0405
2022-12-271.01221.0402
2022-12-261.01241.0404
2022-12-231.01221.0402
2022-12-221.01141.0394
2022-12-211.01081.0388
2022-12-201.01061.0386
2022-12-191.01121.0392
2022-12-161.01091.0389
2022-12-151.01101.0390
2022-12-141.01081.0388
2022-12-131.01031.0383
2022-12-121.01091.0389
2022-12-091.01101.0390
2022-12-081.01121.0392
2022-12-071.01121.0392
2022-12-061.01131.0393
2022-12-051.01161.0396
2022-12-021.01151.0395
2022-12-011.01141.0394
2022-11-301.01121.0392
2022-11-291.01111.0391