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 |
2025-06-18 |
1.0846 |
1.2296 |
| 2 |
2025-06-17 |
1.0843 |
1.2293 |
| 3 |
2025-06-16 |
1.0833 |
1.2283 |
| 4 |
2025-06-13 |
1.0833 |
1.2283 |
| 5 |
2025-06-12 |
1.0832 |
1.2282 |
| 6 |
2025-06-11 |
1.0834 |
1.2284 |
| 7 |
2025-06-10 |
1.0826 |
1.2276 |
| 8 |
2025-06-09 |
1.0827 |
1.2277 |
| 9 |
2025-06-06 |
1.0822 |
1.2272 |
| 10 |
2025-06-05 |
1.0810 |
1.2260 |
| 11 |
2025-06-04 |
1.0809 |
1.2259 |
| 12 |
2025-06-03 |
1.0805 |
1.2255 |
| 13 |
2025-05-30 |
1.0806 |
1.2256 |
| 14 |
2025-05-29 |
1.0792 |
1.2242 |
| 15 |
2025-05-28 |
1.0801 |
1.2251 |
| 16 |
2025-05-27 |
1.0804 |
1.2254 |
| 17 |
2025-05-26 |
1.0812 |
1.2262 |
| 18 |
2025-05-23 |
1.0810 |
1.2260 |
| 19 |
2025-05-22 |
1.0809 |
1.2259 |
| 20 |
2025-05-21 |
1.0809 |
1.2259 |
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