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 |
2025-09-05 |
1.0501 |
1.3451 |
| 2 |
2025-09-04 |
1.0517 |
1.3467 |
| 3 |
2025-09-03 |
1.0516 |
1.3466 |
| 4 |
2025-09-02 |
1.0507 |
1.3457 |
| 5 |
2025-09-01 |
1.0505 |
1.3455 |
| 6 |
2025-08-29 |
1.0499 |
1.3449 |
| 7 |
2025-08-28 |
1.0494 |
1.3444 |
| 8 |
2025-08-27 |
1.0514 |
1.3464 |
| 9 |
2025-08-26 |
1.0516 |
1.3466 |
| 10 |
2025-08-25 |
1.0510 |
1.3460 |
| 11 |
2025-08-22 |
1.0494 |
1.3444 |
| 12 |
2025-08-21 |
1.0499 |
1.3449 |
| 13 |
2025-08-20 |
1.0486 |
1.3436 |
| 14 |
2025-08-19 |
1.0489 |
1.3439 |
| 15 |
2025-08-18 |
1.0480 |
1.3430 |
| 16 |
2025-08-15 |
1.0512 |
1.3462 |
| 17 |
2025-08-14 |
1.0519 |
1.3469 |
| 18 |
2025-08-13 |
1.0527 |
1.3477 |
| 19 |
2025-08-12 |
1.0527 |
1.3477 |
| 20 |
2025-08-11 |
1.0541 |
1.3491 |
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