国联安增瑞政金债债券D(023878)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.0854 |
1.0854 |
| 2 |
2025-04-28 |
1.0832 |
1.0832 |
| 3 |
2025-04-25 |
1.0811 |
1.0811 |
| 4 |
2025-04-24 |
1.0811 |
1.0811 |
| 5 |
2025-04-23 |
1.0811 |
1.0811 |
| 6 |
2025-04-22 |
1.0811 |
1.0811 |
| 7 |
2025-04-21 |
1.0811 |
1.0811 |
| 8 |
2025-04-18 |
1.0822 |
1.0822 |
| 9 |
2025-04-17 |
1.0811 |
1.0811 |
| 10 |
2025-04-16 |
1.0811 |
1.0811 |
| 11 |
2025-04-15 |
1.0811 |
1.0811 |
| 12 |
2025-04-14 |
1.0811 |
1.0811 |
| 13 |
2025-04-11 |
1.0800 |
1.0800 |
| 14 |
2025-04-10 |
1.0811 |
1.0811 |
| 15 |
2025-04-09 |
1.0811 |
1.0811 |
| 16 |
2025-04-08 |
1.0807 |
1.0807 |
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