国联安增祺纯债C基金净值查询(008883)
今天最新净值
1.0725
0.0001 0.0100%
2024-03-28
- 累计净值:1.1005
- 成立日期:2020-05-28
- 基金类型:
- 成立份额:
- 最近份额:0.4945亿
- 最近资产:
- 基金公司:国联安基金
- 基金经理:薛琳 欧阳健
近一季,国联安增祺纯债C(008883)基金累计收益率2.20%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-03-28 |
008883 |
国联安增祺纯债C |
1.0451 |
1.1021 |
1.0449 |
1.1019 |
0.0002 |
0.02% |
2024-03-27 |
008883 |
国联安增祺纯债C |
1.0449 |
1.1019 |
1.0445 |
1.1015 |
0.0004 |
0.04% |
2024-03-26 |
008883 |
国联安增祺纯债C |
1.0445 |
1.1015 |
1.0446 |
1.1016 |
-0.0001 |
-0.01% |
2024-03-25 |
008883 |
国联安增祺纯债C |
1.0446 |
1.1016 |
1.0447 |
1.1017 |
-0.0001 |
-0.01% |
2024-03-22 |
008883 |
国联安增祺纯债C |
1.0447 |
1.1017 |
1.0445 |
1.1015 |
0.0002 |
0.02% |
2024-03-21 |
008883 |
国联安增祺纯债C |
1.0445 |
1.1015 |
1.0444 |
1.1014 |
0.0001 |
0.01% |
2024-03-20 |
008883 |
国联安增祺纯债C |
1.0444 |
1.1014 |
1.0443 |
1.1013 |
0.0001 |
0.01% |
2024-03-19 |
008883 |
国联安增祺纯债C |
1.0443 |
1.1013 |
1.0730 |
1.1010 |
0.0003 |
0.03% |
2024-03-18 |
008883 |
国联安增祺纯债C |
1.0730 |
1.1010 |
1.0725 |
1.1005 |
0.0005 |
0.05% |
2024-03-15 |
008883 |
国联安增祺纯债C |
1.0725 |
1.1005 |
1.0724 |
1.1004 |
0.0001 |
0.01% |
|
2024-03-14 |
008883 |
国联安增祺纯债C |
1.0724 |
1.1004 |
1.0726 |
1.1006 |
-0.0002 |
-0.02% |
2024-03-13 |
008883 |
国联安增祺纯债C |
1.0726 |
1.1006 |
1.0731 |
1.1011 |
-0.0005 |
-0.05% |
2024-03-12 |
008883 |
国联安增祺纯债C |
1.0731 |
1.1011 |
1.0736 |
1.1016 |
-0.0005 |
-0.05% |
2024-03-11 |
008883 |
国联安增祺纯债C |
1.0736 |
1.1016 |
1.0736 |
1.1016 |
0.0000 |
0.00% |
2024-03-08 |
008883 |
国联安增祺纯债C |
1.0736 |
1.1016 |
1.0736 |
1.1016 |
0.0000 |
0.00% |
2024-03-07 |
008883 |
国联安增祺纯债C |
1.0736 |
1.1016 |
1.0736 |
1.1016 |
0.0000 |
0.00% |
2024-03-06 |
008883 |
国联安增祺纯债C |
1.0736 |
1.1016 |
1.0732 |
1.1012 |
0.0004 |
0.04% |
2024-03-05 |
008883 |
国联安增祺纯债C |
1.0732 |
1.1012 |
1.0731 |
1.1011 |
0.0001 |
0.01% |
2024-03-04 |
008883 |
国联安增祺纯债C |
1.0731 |
1.1011 |
1.0728 |
1.1008 |
0.0003 |
0.03% |
2024-03-01 |
008883 |
国联安增祺纯债C |
1.0728 |
1.1008 |
1.0733 |
1.1013 |
-0.0005 |
-0.05% |
2024-02-29 |
008883 |
国联安增祺纯债C |
1.0733 |
1.1013 |
1.0729 |
1.1009 |
0.0004 |
0.04% |
2024-02-28 |
008883 |
国联安增祺纯债C |
1.0729 |
1.1009 |
1.0726 |
1.1006 |
0.0003 |
0.03% |
2024-02-27 |
008883 |
国联安增祺纯债C |
1.0726 |
1.1006 |
1.0723 |
1.1003 |
0.0003 |
0.03% |
2024-02-26 |
008883 |
国联安增祺纯债C |
1.0723 |
1.1003 |
1.0717 |
1.0997 |
0.0006 |
0.06% |
2024-02-23 |
008883 |
国联安增祺纯债C |
1.0717 |
1.0997 |
1.0712 |
1.0992 |
0.0005 |
0.05% |
|
2024-02-22 |
008883 |
国联安增祺纯债C |
1.0712 |
1.0992 |
1.0707 |
1.0987 |
0.0005 |
0.05% |
2024-02-21 |
008883 |
国联安增祺纯债C |
1.0707 |
1.0987 |
1.0704 |
1.0984 |
0.0003 |
0.03% |
2024-02-20 |
008883 |
国联安增祺纯债C |
1.0704 |
1.0984 |
1.0699 |
1.0979 |
0.0005 |
0.05% |
2024-02-19 |
008883 |
国联安增祺纯债C |
1.0699 |
1.0979 |
1.0691 |
1.0971 |
0.0008 |
0.07% |
2024-02-08 |
008883 |
国联安增祺纯债C |
1.0691 |
1.0971 |
1.0689 |
1.0969 |
0.0002 |
0.02% |
2024-02-07 |
008883 |
国联安增祺纯债C |
1.0689 |
1.0969 |
1.0686 |
1.0966 |
0.0003 |
0.03% |
2024-02-06 |
008883 |
国联安增祺纯债C |
1.0686 |
1.0966 |
1.0690 |
1.0970 |
-0.0004 |
-0.04% |
2024-02-05 |
008883 |
国联安增祺纯债C |
1.0690 |
1.0970 |
1.0684 |
1.0964 |
0.0006 |
0.06% |
2024-02-02 |
008883 |
国联安增祺纯债C |
1.0684 |
1.0964 |
1.0683 |
1.0963 |
0.0001 |
0.01% |
2024-02-01 |
008883 |
国联安增祺纯债C |
1.0683 |
1.0963 |
1.0681 |
1.0961 |
0.0002 |
0.02% |
2024-01-31 |
008883 |
国联安增祺纯债C |
1.0681 |
1.0961 |
1.0674 |
1.0954 |
0.0007 |
0.07% |
2024-01-30 |
008883 |
国联安增祺纯债C |
1.0674 |
1.0954 |
1.0667 |
1.0947 |
0.0007 |
0.07% |
2024-01-29 |
008883 |
国联安增祺纯债C |
1.0667 |
1.0947 |
1.0662 |
1.0942 |
0.0005 |
0.05% |
2024-01-26 |
008883 |
国联安增祺纯债C |
1.0662 |
1.0942 |
1.0661 |
1.0941 |
0.0001 |
0.01% |
2024-01-25 |
008883 |
国联安增祺纯债C |
1.0661 |
1.0941 |
1.0657 |
1.0937 |
0.0004 |
0.04% |
2024-01-24 |
008883 |
国联安增祺纯债C |
1.0657 |
1.0937 |
1.0654 |
1.0934 |
0.0003 |
0.03% |
2024-01-23 |
008883 |
国联安增祺纯债C |
1.0654 |
1.0934 |
1.0654 |
1.0934 |
0.0000 |
0.00% |
2024-01-22 |
008883 |
国联安增祺纯债C |
1.0654 |
1.0934 |
1.0649 |
1.0929 |
0.0005 |
0.05% |
2024-01-19 |
008883 |
国联安增祺纯债C |
1.0649 |
1.0929 |
1.0645 |
1.0925 |
0.0004 |
0.04% |
2024-01-18 |
008883 |
国联安增祺纯债C |
1.0645 |
1.0925 |
1.0642 |
1.0922 |
0.0003 |
0.03% |
2024-01-17 |
008883 |
国联安增祺纯债C |
1.0642 |
1.0922 |
1.0640 |
1.0920 |
0.0002 |
0.02% |
2024-01-16 |
008883 |
国联安增祺纯债C |
1.0640 |
1.0920 |
1.0640 |
1.0920 |
0.0000 |
0.00% |
2024-01-15 |
008883 |
国联安增祺纯债C |
1.0640 |
1.0920 |
1.0637 |
1.0917 |
0.0003 |
0.03% |
2024-01-12 |
008883 |
国联安增祺纯债C |
1.0637 |
1.0917 |
1.0638 |
1.0918 |
-0.0001 |
-0.01% |
2024-01-11 |
008883 |
国联安增祺纯债C |
1.0638 |
1.0918 |
1.0637 |
1.0917 |
0.0001 |
0.01% |
2024-01-10 |
008883 |
国联安增祺纯债C |
1.0637 |
1.0917 |
1.0636 |
1.0916 |
0.0001 |
0.01% |
2024-01-09 |
008883 |
国联安增祺纯债C |
1.0636 |
1.0916 |
1.0632 |
1.0912 |
0.0004 |
0.04% |
2024-01-08 |
008883 |
国联安增祺纯债C |
1.0632 |
1.0912 |
1.0628 |
1.0908 |
0.0004 |
0.04% |
2024-01-05 |
008883 |
国联安增祺纯债C |
1.0628 |
1.0908 |
1.0624 |
1.0904 |
0.0004 |
0.04% |
2024-01-04 |
008883 |
国联安增祺纯债C |
1.0624 |
1.0904 |
1.0621 |
1.0901 |
0.0003 |
0.03% |
2024-01-03 |
008883 |
国联安增祺纯债C |
1.0621 |
1.0901 |
1.0623 |
1.0903 |
-0.0002 |
-0.02% |
2024-01-02 |
008883 |
国联安增祺纯债C |
1.0623 |
1.0903 |
1.0622 |
1.0902 |
0.0001 |
0.01% |
2023-12-29 |
008883 |
国联安增祺纯债C |
1.0622 |
1.0902 |
1.0616 |
1.0896 |
0.0006 |
0.06% |