国联安增鑫纯债债券C(006153)
2024-12-10
1.0913
0.0458%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 1.0913 | 1.1573 |
| 2024-12-09 | 1.0908 | 1.1568 |
| 2024-12-06 | 1.0907 | 1.1567 |
| 2024-12-05 | 1.0906 | 1.1566 |
| 2024-12-04 | 1.0906 | 1.1566 |
| 2024-12-03 | 1.0903 | 1.1563 |
| 2024-12-02 | 1.0903 | 1.1563 |
| 2024-11-29 | 1.0894 | 1.1554 |
| 2024-11-28 | 1.0891 | 1.1551 |
| 2024-11-27 | 1.0890 | 1.1550 |
| 2024-11-26 | 1.0889 | 1.1549 |
| 2024-11-25 | 1.0888 | 1.1548 |
| 2024-11-22 | 1.0886 | 1.1546 |
| 2024-11-21 | 1.0885 | 1.1545 |
| 2024-11-20 | 1.0884 | 1.1544 |
| 2024-11-19 | 1.0883 | 1.1543 |
| 2024-11-18 | 1.0882 | 1.1542 |
| 2024-11-15 | 1.0882 | 1.1542 |
| 2024-11-14 | 1.0881 | 1.1541 |
| 2024-11-13 | 1.0881 | 1.1541 |
| 2024-11-12 | 1.0881 | 1.1541 |
| 2024-11-11 | 1.0879 | 1.1539 |
| 2024-11-08 | 1.0877 | 1.1537 |
| 2024-11-07 | 1.0876 | 1.1536 |
| 2024-11-06 | 1.0873 | 1.1533 |
| 2024-11-05 | 1.0872 | 1.1532 |
| 2024-11-04 | 1.0870 | 1.1530 |
| 2024-11-01 | 1.0868 | 1.1528 |
| 2024-10-31 | 1.0865 | 1.1525 |
| 2024-10-30 | 1.0863 | 1.1523 |
| 2024-10-29 | 1.0862 | 1.1522 |
| 2024-10-28 | 1.0862 | 1.1522 |
| 2024-10-25 | 1.0862 | 1.1522 |
| 2024-10-24 | 1.0861 | 1.1521 |
| 2024-10-23 | 1.0861 | 1.1521 |
| 2024-10-22 | 1.0864 | 1.1524 |
| 2024-10-21 | 1.0866 | 1.1526 |
| 2024-10-18 | 1.0865 | 1.1525 |
| 2024-10-17 | 1.0865 | 1.1525 |
| 2024-10-16 | 1.0864 | 1.1524 |
| 2024-10-15 | 1.0863 | 1.1523 |
| 2024-10-14 | 1.0860 | 1.1520 |
| 2024-10-11 | 1.0852 | 1.1512 |
| 2024-10-10 | 1.0843 | 1.1503 |
| 2024-10-09 | 1.0836 | 1.1496 |
| 2024-10-08 | 1.0843 | 1.1503 |
| 2024-09-30 | 1.0846 | 1.1506 |
| 2024-09-27 | 1.0856 | 1.1516 |
| 2024-09-26 | 1.0862 | 1.1522 |
| 2024-09-25 | 1.0861 | 1.1521 |
| 2024-09-24 | 1.0859 | 1.1519 |
| 2024-09-23 | 1.0857 | 1.1517 |
| 2024-09-20 | 1.0856 | 1.1516 |
| 2024-09-19 | 1.0857 | 1.1517 |
| 2024-09-18 | 1.0857 | 1.1517 |
| 2024-09-13 | 1.0854 | 1.1514 |
| 2024-09-12 | 1.0853 | 1.1513 |
| 2024-09-11 | 1.0852 | 1.1512 |
| 2024-09-10 | 1.0850 | 1.1510 |
| 2024-09-09 | 1.0851 | 1.1511 |
| 2024-09-06 | 1.0840 | 1.1500 |
| 2024-09-05 | 1.0840 | 1.1500 |
| 2024-09-04 | 1.0839 | 1.1499 |
| 2024-09-03 | 1.0838 | 1.1498 |
| 2024-09-02 | 1.0837 | 1.1497 |
| 2024-08-30 | 1.0833 | 1.1493 |
| 2024-08-29 | 1.0832 | 1.1492 |
| 2024-08-28 | 1.0830 | 1.1490 |
| 2024-08-27 | 1.0829 | 1.1489 |
| 2024-08-26 | 1.0832 | 1.1492 |
| 2024-08-23 | 1.0833 | 1.1493 |
| 2024-08-22 | 1.0833 | 1.1493 |
| 2024-08-21 | 1.0833 | 1.1493 |
| 2024-08-20 | 1.0835 | 1.1495 |
| 2024-08-19 | 1.0835 | 1.1495 |
| 2024-08-16 | 1.0834 | 1.1494 |
| 2024-08-15 | 1.0833 | 1.1493 |
| 2024-08-14 | 1.0834 | 1.1494 |
| 2024-08-13 | 1.0831 | 1.1491 |
| 2024-08-12 | 1.0830 | 1.1490 |
| 2024-08-09 | 1.0835 | 1.1495 |
| 2024-08-08 | 1.0836 | 1.1496 |
| 2024-08-07 | 1.0837 | 1.1497 |
| 2024-08-06 | 1.0837 | 1.1497 |
| 2024-08-05 | 1.0837 | 1.1497 |
| 2024-08-02 | 1.0835 | 1.1495 |
| 2024-08-01 | 1.0834 | 1.1494 |
| 2024-07-31 | 1.0832 | 1.1492 |
| 2024-07-30 | 1.0831 | 1.1491 |
| 2024-07-29 | 1.0830 | 1.1490 |
| 2024-07-26 | 1.0829 | 1.1489 |
| 2024-07-25 | 1.0827 | 1.1487 |
| 2024-07-24 | 1.0826 | 1.1486 |
| 2024-07-23 | 1.0825 | 1.1485 |
| 2024-07-22 | 1.0823 | 1.1483 |
| 2024-07-19 | 1.0819 | 1.1479 |
| 2024-07-18 | 1.0819 | 1.1479 |
| 2024-07-17 | 1.0819 | 1.1479 |
| 2024-07-16 | 1.0818 | 1.1478 |
| 2024-07-15 | 1.0818 | 1.1478 |
| 2024-07-12 | 1.0816 | 1.1476 |
| 2024-07-11 | 1.0815 | 1.1475 |
| 2024-07-10 | 1.0814 | 1.1474 |
| 2024-07-09 | 1.0813 | 1.1473 |
| 2024-07-08 | 1.0812 | 1.1472 |
| 2024-07-05 | 1.0813 | 1.1473 |
| 2024-07-04 | 1.0813 | 1.1473 |
| 2024-07-03 | 1.0812 | 1.1472 |
| 2024-07-02 | 1.0810 | 1.1470 |
| 2024-07-01 | 1.0809 | 1.1469 |
| 2024-06-30 | 1.0810 | 1.1470 |
| 2024-06-28 | 1.0809 | 1.1469 |
| 2024-06-27 | 1.0807 | 1.1467 |
| 2024-06-26 | 1.0806 | 1.1466 |
| 2024-06-25 | 1.0805 | 1.1465 |
| 2024-06-24 | 1.0804 | 1.1464 |
| 2024-06-21 | 1.0803 | 1.1463 |
| 2024-06-20 | 1.0803 | 1.1463 |
| 2024-06-19 | 1.0802 | 1.1462 |
| 2024-06-18 | 1.0801 | 1.1461 |
