国联安增瑞政金债债券C(007372)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0559 |
1.3509 |
| 2 |
2025-07-31 |
1.0559 |
1.3509 |
| 3 |
2025-07-30 |
1.0547 |
1.3497 |
| 4 |
2025-07-29 |
1.0520 |
1.3470 |
| 5 |
2025-07-28 |
1.0549 |
1.3499 |
| 6 |
2025-07-25 |
1.0529 |
1.3479 |
| 7 |
2025-07-24 |
1.0526 |
1.3476 |
| 8 |
2025-07-23 |
1.0557 |
1.3507 |
| 9 |
2025-07-22 |
1.0567 |
1.3517 |
| 10 |
2025-07-21 |
1.0580 |
1.3530 |
| 11 |
2025-07-18 |
1.0592 |
1.3542 |
| 12 |
2025-07-17 |
1.0594 |
1.3544 |
| 13 |
2025-07-16 |
1.0594 |
1.3544 |
| 14 |
2025-07-15 |
1.0597 |
1.3547 |
| 15 |
2025-07-14 |
1.0579 |
1.3529 |
| 16 |
2025-07-11 |
1.0586 |
1.3536 |
| 17 |
2025-07-10 |
1.0587 |
1.3537 |
| 18 |
2025-07-09 |
1.0602 |
1.3552 |
| 19 |
2025-07-08 |
1.0602 |
1.3552 |
| 20 |
2025-07-07 |
1.0608 |
1.3558 |
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