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基金费率

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基金概况

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国联安信心增长债券A(253060)

2020-11-27     1.20170.1584%
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净值发布日期 单位净值 累计净值
2020-11-261.19981.3718
2020-11-251.20071.3727
2020-11-241.20421.3762
2020-11-231.20671.3787
2020-11-201.20631.3783
2020-11-191.20601.3780
2020-11-181.20361.3756
2020-11-171.20591.3779
2020-11-161.20491.3769
2020-11-131.20531.3773
2020-11-121.20711.3791
2020-11-111.20401.3760
2020-11-101.20521.3772
2020-11-091.21141.3834
2020-11-061.21061.3826
2020-11-051.21011.3821
2020-11-041.20551.3775
2020-11-031.20171.3737
2020-11-021.20141.3734
2020-10-301.19721.3692
2020-10-291.20151.3735
2020-10-281.19901.3710
2020-10-271.19781.3698
2020-10-261.19901.3710
2020-10-231.19911.3711
2020-10-221.20391.3759
2020-10-211.20501.3770
2020-10-201.20701.3790
2020-10-191.20411.3761
2020-10-161.20731.3793
2020-10-151.20751.3795
2020-10-141.20971.3817
2020-10-131.21121.3832
2020-10-121.20951.3815
2020-10-091.20271.3747
2020-09-301.19801.3700
2020-09-291.19621.3682
2020-09-281.19371.3657
2020-09-251.19371.3657
2020-09-241.19371.3657
2020-09-231.19941.3714
2020-09-221.19811.3701
2020-09-211.19991.3719
2020-09-181.20511.3771
2020-09-171.19981.3718
2020-09-161.19831.3703
2020-09-151.20061.3726
2020-09-141.19541.3674
2020-09-111.19231.3643
2020-09-101.18801.3600
2020-09-091.18651.3585
2020-09-081.19961.3716
2020-09-071.20431.3763
2020-09-041.21681.3888
2020-09-031.22171.3937
2020-09-021.22351.3955
2020-09-011.22251.3945
2020-08-311.21741.3894
2020-08-281.21901.3910
2020-08-271.21271.3847
2020-08-261.21061.3826
2020-08-251.21951.3915
2020-08-241.22041.3924
2020-08-211.21611.3881
2020-08-201.21101.3830
2020-08-191.21531.3873
2020-08-181.22131.3933
2020-08-171.21821.3902
2020-08-141.21151.3835
2020-08-131.20671.3787
2020-08-121.20711.3791
2020-08-111.21271.3847
2020-08-101.21841.3904
2020-08-071.22261.3946
2020-08-061.22391.3959
2020-08-051.22691.3989
2020-08-041.22081.3928
2020-08-031.22291.3949
2020-07-311.21291.3849
2020-07-301.20781.3798
2020-07-291.21051.3825
2020-07-281.20051.3725
2020-07-271.19301.3650
2020-07-241.19391.3659
2020-07-231.20831.3803
2020-07-221.20651.3785
2020-07-211.20371.3757
2020-07-201.19981.3718
2020-07-171.19241.3644
2020-07-161.18581.3578
2020-07-151.20321.3752
2020-07-141.20231.3743
2020-07-131.20231.3743
2020-07-101.19171.3637
2020-07-091.19541.3674
2020-07-081.19111.3631
2020-07-071.18671.3587
2020-07-061.18631.3583
2020-07-031.17981.3518
2020-07-021.17661.3486
2020-07-011.17231.3443
2020-06-301.17111.3431
2020-06-291.16351.3355
2020-06-241.16181.3338
2020-06-231.15821.3302
2020-06-221.15921.3312
2020-06-191.16221.3342
2020-06-181.15791.3299
2020-06-171.15621.3282
2020-06-161.15641.3284
2020-06-151.15261.3246
2020-06-121.15451.3265
2020-06-111.15251.3245
2020-06-101.15431.3263
2020-06-091.15361.3256
2020-06-081.15001.3220
2020-06-051.15231.3243
2020-06-041.15211.3241
2020-06-031.15111.3231
2020-06-021.15131.3233