国联安增祺纯债C(008883)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.4040 |
1.4940 |
| 2 |
2025-09-02 |
1.4034 |
1.4934 |
| 3 |
2025-09-01 |
1.4033 |
1.4933 |
| 4 |
2025-08-29 |
1.4030 |
1.4930 |
| 5 |
2025-08-28 |
1.4029 |
1.4929 |
| 6 |
2025-08-27 |
1.4033 |
1.4933 |
| 7 |
2025-08-26 |
1.4031 |
1.4931 |
| 8 |
2025-08-25 |
1.4027 |
1.4927 |
| 9 |
2025-08-22 |
1.4022 |
1.4922 |
| 10 |
2025-08-21 |
1.4023 |
1.4923 |
| 11 |
2025-08-20 |
1.4020 |
1.4920 |
| 12 |
2025-08-19 |
1.4022 |
1.4922 |
| 13 |
2025-08-18 |
1.4023 |
1.4923 |
| 14 |
2025-08-15 |
1.4045 |
1.4945 |
| 15 |
2025-08-14 |
1.4049 |
1.4949 |
| 16 |
2025-08-13 |
1.4052 |
1.4952 |
| 17 |
2025-08-12 |
1.4053 |
1.4953 |
| 18 |
2025-08-11 |
1.4058 |
1.4958 |
| 19 |
2025-08-08 |
1.4063 |
1.4963 |
| 20 |
2025-08-07 |
1.4061 |
1.4961 |
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