国联安增祺纯债C(008883)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.4057 |
1.4957 |
| 2 |
2025-07-21 |
1.4062 |
1.4962 |
| 3 |
2025-07-18 |
1.4066 |
1.4966 |
| 4 |
2025-07-17 |
1.4065 |
1.4965 |
| 5 |
2025-07-16 |
1.4063 |
1.4963 |
| 6 |
2025-07-15 |
1.4060 |
1.4960 |
| 7 |
2025-07-14 |
1.4053 |
1.4953 |
| 8 |
2025-07-11 |
1.4056 |
1.4956 |
| 9 |
2025-07-10 |
1.4059 |
1.4959 |
| 10 |
2025-07-09 |
1.4064 |
1.4964 |
| 11 |
2025-07-08 |
1.4065 |
1.4965 |
| 12 |
2025-07-07 |
1.4068 |
1.4968 |
| 13 |
2025-07-04 |
1.4063 |
1.4963 |
| 14 |
2025-07-03 |
1.4057 |
1.4957 |
| 15 |
2025-07-02 |
1.4052 |
1.4952 |
| 16 |
2025-07-01 |
1.4046 |
1.4946 |
| 17 |
2025-06-30 |
1.4041 |
1.4941 |
| 18 |
2025-06-27 |
1.4039 |
1.4939 |
| 19 |
2025-06-26 |
1.4037 |
1.4937 |
| 20 |
2025-06-25 |
1.4037 |
1.4937 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
