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 |
2025-06-05 |
1.4009 |
1.4909 |
| 2 |
2025-06-04 |
1.4007 |
1.4907 |
| 3 |
2025-06-03 |
1.4007 |
1.4907 |
| 4 |
2025-05-30 |
1.4004 |
1.4904 |
| 5 |
2025-05-29 |
1.3999 |
1.4899 |
| 6 |
2025-05-28 |
1.4006 |
1.4906 |
| 7 |
2025-05-27 |
1.4008 |
1.4908 |
| 8 |
2025-05-26 |
1.4009 |
1.4909 |
| 9 |
2025-05-23 |
1.4005 |
1.4905 |
| 10 |
2025-05-22 |
1.4003 |
1.4903 |
| 11 |
2025-05-21 |
1.4000 |
1.4900 |
| 12 |
2025-05-20 |
1.3998 |
1.4898 |
| 13 |
2025-05-19 |
1.3994 |
1.4894 |
| 14 |
2025-05-16 |
1.3990 |
1.4890 |
| 15 |
2025-05-15 |
1.3993 |
1.4893 |
| 16 |
2025-05-14 |
1.3991 |
1.4891 |
| 17 |
2025-05-13 |
1.3989 |
1.4889 |
| 18 |
2025-05-12 |
1.3983 |
1.4883 |
| 19 |
2025-05-09 |
1.3986 |
1.4886 |
| 20 |
2025-05-08 |
1.3978 |
1.4878 |
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