国联安增瑞政金债债券A(007371)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0479 |
1.2259 |
| 2 |
2025-07-31 |
1.0479 |
1.2259 |
| 3 |
2025-07-30 |
1.0467 |
1.2247 |
| 4 |
2025-07-29 |
1.0440 |
1.2220 |
| 5 |
2025-07-28 |
1.0468 |
1.2248 |
| 6 |
2025-07-25 |
1.0449 |
1.2229 |
| 7 |
2025-07-24 |
1.0446 |
1.2226 |
| 8 |
2025-07-23 |
1.0477 |
1.2257 |
| 9 |
2025-07-22 |
1.0486 |
1.2266 |
| 10 |
2025-07-21 |
1.0500 |
1.2280 |
| 11 |
2025-07-18 |
1.0511 |
1.2291 |
| 12 |
2025-07-17 |
1.0513 |
1.2293 |
| 13 |
2025-07-16 |
1.0513 |
1.2293 |
| 14 |
2025-07-15 |
1.0516 |
1.2296 |
| 15 |
2025-07-14 |
1.0498 |
1.2278 |
| 16 |
2025-07-11 |
1.0505 |
1.2285 |
| 17 |
2025-07-10 |
1.0506 |
1.2286 |
| 18 |
2025-07-09 |
1.0521 |
1.2301 |
| 19 |
2025-07-08 |
1.0521 |
1.2301 |
| 20 |
2025-07-07 |
1.0526 |
1.2306 |
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