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 |
2025-08-01 |
1.0464 |
1.0794 |
| 2 |
2025-07-31 |
1.0463 |
1.0793 |
| 3 |
2025-07-30 |
1.0451 |
1.0781 |
| 4 |
2025-07-29 |
1.0424 |
1.0754 |
| 5 |
2025-07-28 |
1.0452 |
1.0782 |
| 6 |
2025-07-25 |
1.0432 |
1.0762 |
| 7 |
2025-07-24 |
1.0430 |
1.0760 |
| 8 |
2025-07-23 |
1.0460 |
1.0790 |
| 9 |
2025-07-22 |
1.0469 |
1.0799 |
| 10 |
2025-07-21 |
1.0481 |
1.0811 |
| 11 |
2025-07-18 |
1.0493 |
1.0823 |
| 12 |
2025-07-17 |
1.0495 |
1.0825 |
| 13 |
2025-07-16 |
1.0495 |
1.0825 |
| 14 |
2025-07-15 |
1.0498 |
1.0828 |
| 15 |
2025-07-14 |
1.0479 |
1.0809 |
| 16 |
2025-07-11 |
1.0486 |
1.0816 |
| 17 |
2025-07-10 |
1.0487 |
1.0817 |
| 18 |
2025-07-09 |
1.0502 |
1.0832 |
| 19 |
2025-07-08 |
1.0501 |
1.0831 |
| 20 |
2025-07-07 |
1.0507 |
1.0837 |
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