行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

国联安增利债券A(253020)

2020-06-05     1.3130-0.0761%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-06-051.31301.5580
2020-06-041.31401.5590
2020-06-031.31601.5610
2020-06-021.31901.5640
2020-06-011.32501.5700
2020-05-291.32801.5730
2020-05-281.32701.5720
2020-05-271.32501.5700
2020-05-261.32701.5720
2020-05-251.32901.5740
2020-05-221.33301.5780
2020-05-211.33101.5760
2020-05-201.33101.5760
2020-05-191.33101.5760
2020-05-181.33201.5770
2020-05-151.33401.5790
2020-05-141.33201.5770
2020-05-131.33201.5770
2020-05-121.33401.5790
2020-05-111.33501.5800
2020-05-081.33901.5840
2020-05-071.33901.5840
2020-05-061.34001.5850
2020-04-301.34601.5910
2020-04-291.34601.5910
2020-04-281.34701.5920
2020-04-271.34601.5910
2020-04-241.34801.5930
2020-04-231.34701.5920
2020-04-221.34501.5900
2020-04-211.34401.5890
2020-04-201.34301.5880
2020-04-171.34401.5890
2020-04-161.34501.5900
2020-04-151.34401.5890
2020-04-141.34301.5880
2020-04-131.34301.5880
2020-04-101.34301.5880
2020-04-091.34401.5890
2020-04-081.34401.5890
2020-04-071.33901.5840
2020-04-031.33301.5780
2020-04-021.33501.5800
2020-04-011.33501.5800
2020-03-311.33401.5790
2020-03-301.33301.5780
2020-03-271.33401.5790
2020-03-261.33301.5780
2020-03-251.33201.5770
2020-03-241.33101.5760
2020-03-231.33101.5760
2020-03-201.32701.5720
2020-03-191.32701.5720
2020-03-181.32701.5720
2020-03-171.32801.5730
2020-03-161.32901.5740
2020-03-131.32901.5740
2020-03-121.33101.5760
2020-03-111.33001.5750
2020-03-101.33101.5760
2020-03-091.33301.5780
2020-03-061.32801.5730
2020-03-051.32501.5700
2020-03-041.32301.5680
2020-03-031.32201.5670
2020-03-021.32201.5670
2020-02-281.32201.5670
2020-02-271.32001.5650
2020-02-261.31901.5640
2020-02-251.32001.5650
2020-02-241.32001.5650
2020-02-211.31801.5630
2020-02-201.31701.5620
2020-02-191.31801.5630
2020-02-181.31701.5620
2020-02-171.31701.5620
2020-02-141.31801.5630
2020-02-131.31901.5640
2020-02-121.31801.5630
2020-02-111.31701.5620
2020-02-101.31701.5620
2020-02-071.31601.5610
2020-02-061.31501.5600
2020-02-051.31301.5580
2020-02-041.31401.5590
2020-02-031.31601.5610
2020-01-231.31301.5580
2020-01-221.31301.5580
2020-01-211.31101.5560
2020-01-201.31101.5560
2020-01-171.31101.5560
2020-01-161.31001.5550
2020-01-151.31001.5550
2020-01-141.30901.5540
2020-01-131.31001.5550
2020-01-101.30901.5540
2020-01-091.30901.5540
2020-01-081.30901.5540
2020-01-071.30801.5530
2020-01-061.30701.5520
2020-01-031.30701.5520
2020-01-021.30701.5520
2019-12-311.30801.5530
2019-12-301.30701.5520
2019-12-271.30701.5520
2019-12-261.30601.5510
2019-12-251.30401.5490
2019-12-241.30601.5510
2019-12-231.30501.5500
2019-12-201.30701.5520
2019-12-191.30501.5500
2019-12-181.30501.5500
2019-12-171.30501.5500
2019-12-161.30301.5480
2019-12-131.30001.5450
2019-12-121.29801.5430
2019-12-111.29701.5420
2019-12-101.29601.5410