国联安增盈债券A(006509)
2025-04-07
1.0824
0.1202%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-07 | 1.0824 | 1.1962 |
| 2025-04-03 | 1.0811 | 1.1949 |
| 2025-04-02 | 1.0800 | 1.1938 |
| 2025-04-01 | 1.0798 | 1.1936 |
| 2025-03-31 | 1.0797 | 1.1935 |
| 2025-03-28 | 1.0796 | 1.1934 |
| 2025-03-27 | 1.0793 | 1.1931 |
| 2025-03-26 | 1.0791 | 1.1929 |
| 2025-03-25 | 1.0787 | 1.1925 |
| 2025-03-24 | 1.0784 | 1.1922 |
| 2025-03-21 | 1.0778 | 1.1916 |
| 2025-03-20 | 1.0775 | 1.1913 |
| 2025-03-19 | 1.0768 | 1.1906 |
| 2025-03-18 | 1.0764 | 1.1902 |
| 2025-03-17 | 1.0762 | 1.1900 |
| 2025-03-14 | 1.0762 | 1.1900 |
| 2025-03-13 | 1.0757 | 1.1895 |
| 2025-03-12 | 1.0752 | 1.1890 |
| 2025-03-11 | 1.0749 | 1.1887 |
| 2025-03-10 | 1.0756 | 1.1894 |
| 2025-03-07 | 1.0757 | 1.1895 |
| 2025-03-06 | 1.0767 | 1.1905 |
| 2025-03-05 | 1.0768 | 1.1906 |
| 2025-03-04 | 1.0766 | 1.1904 |
| 2025-03-03 | 1.0765 | 1.1903 |
| 2025-02-28 | 1.0760 | 1.1898 |
| 2025-02-27 | 1.0761 | 1.1899 |
| 2025-02-26 | 1.0766 | 1.1904 |
| 2025-02-25 | 1.0765 | 1.1903 |
| 2025-02-24 | 1.0769 | 1.1907 |
| 2025-02-21 | 1.0778 | 1.1916 |
| 2025-02-20 | 1.0785 | 1.1923 |
| 2025-02-19 | 1.0789 | 1.1927 |
| 2025-02-18 | 1.0789 | 1.1927 |
| 2025-02-17 | 1.0795 | 1.1933 |
| 2025-02-14 | 1.0797 | 1.1935 |
| 2025-02-13 | 1.0800 | 1.1938 |
| 2025-02-12 | 1.0798 | 1.1936 |
| 2025-02-11 | 1.0797 | 1.1935 |
| 2025-02-10 | 1.0797 | 1.1935 |
| 2025-02-07 | 1.0797 | 1.1935 |
| 2025-02-06 | 1.0795 | 1.1933 |
| 2025-02-05 | 1.0790 | 1.1928 |
| 2025-01-27 | 1.0786 | 1.1924 |
| 2025-01-24 | 1.0776 | 1.1914 |
| 2025-01-23 | 1.0778 | 1.1916 |
| 2025-01-22 | 1.0781 | 1.1919 |
| 2025-01-21 | 1.0780 | 1.1918 |
| 2025-01-20 | 1.0780 | 1.1918 |
| 2025-01-17 | 1.0781 | 1.1919 |
| 2025-01-16 | 1.0784 | 1.1922 |
| 2025-01-15 | 1.0790 | 1.1928 |
| 2025-01-14 | 1.0790 | 1.1928 |
| 2025-01-13 | 1.0790 | 1.1928 |
| 2025-01-10 | 1.0791 | 1.1929 |
| 2025-01-09 | 1.0795 | 1.1933 |
| 2025-01-08 | 1.0796 | 1.1934 |
| 2025-01-07 | 1.0796 | 1.1934 |
| 2025-01-06 | 1.0796 | 1.1934 |
| 2025-01-03 | 1.0792 | 1.1930 |
| 2025-01-02 | 1.0786 | 1.1924 |
| 2024-12-31 | 1.0779 | 1.1917 |
| 2024-12-30 | 1.0776 | 1.1914 |
| 2024-12-27 | 1.0775 | 1.1913 |
| 2024-12-26 | 1.0771 | 1.1909 |
| 2024-12-25 | 1.0772 | 1.1910 |
| 2024-12-24 | 1.0774 | 1.1912 |
| 2024-12-23 | 1.0775 | 1.1913 |
| 2024-12-20 | 1.0772 | 1.1910 |
| 2024-12-19 | 1.0768 | 1.1906 |
| 2024-12-18 | 1.0768 | 1.1906 |
| 2024-12-17 | 1.0769 | 1.1907 |
| 2024-12-16 | 1.0770 | 1.1908 |
| 2024-12-13 | 1.0766 | 1.1904 |
| 2024-12-12 | 1.0761 | 1.1899 |
| 2024-12-11 | 1.0759 | 1.1897 |
| 2024-12-10 | 1.0759 | 1.1897 |
| 2024-12-09 | 1.0752 | 1.1890 |
| 2024-12-06 | 1.0749 | 1.1887 |
| 2024-12-05 | 1.0747 | 1.1885 |
| 2024-12-04 | 1.0743 | 1.1881 |
| 2024-12-03 | 1.0738 | 1.1876 |
| 2024-12-02 | 1.0735 | 1.1873 |
| 2024-11-29 | 1.0723 | 1.1861 |
| 2024-11-28 | 1.0717 | 1.1855 |
| 2024-11-27 | 1.0714 | 1.1852 |
| 2024-11-26 | 1.0711 | 1.1849 |
| 2024-11-25 | 1.0708 | 1.1846 |
| 2024-11-22 | 1.0704 | 1.1842 |
| 2024-11-21 | 1.0701 | 1.1839 |
| 2024-11-20 | 1.0698 | 1.1836 |
| 2024-11-19 | 1.0697 | 1.1835 |
| 2024-11-18 | 1.0696 | 1.1834 |
| 2024-11-15 | 1.0694 | 1.1832 |
| 2024-11-14 | 1.0691 | 1.1829 |
| 2024-11-13 | 1.0690 | 1.1828 |
| 2024-11-12 | 1.0686 | 1.1824 |
| 2024-11-11 | 1.0684 | 1.1822 |
| 2024-11-08 | 1.0681 | 1.1819 |
| 2024-11-07 | 1.0679 | 1.1817 |
| 2024-11-06 | 1.0675 | 1.1813 |
| 2024-11-05 | 1.0673 | 1.1811 |
| 2024-11-04 | 1.0672 | 1.1810 |
| 2024-11-01 | 1.0669 | 1.1807 |
| 2024-10-31 | 1.0665 | 1.1803 |
| 2024-10-30 | 1.0665 | 1.1803 |
| 2024-10-29 | 1.0665 | 1.1803 |
| 2024-10-28 | 1.0666 | 1.1804 |
| 2024-10-25 | 1.0667 | 1.1805 |
| 2024-10-24 | 1.0669 | 1.1807 |
| 2024-10-23 | 1.0670 | 1.1808 |
| 2024-10-22 | 1.0678 | 1.1816 |
| 2024-10-21 | 1.0680 | 1.1818 |
| 2024-10-18 | 1.0678 | 1.1816 |
| 2024-10-17 | 1.0677 | 1.1815 |
| 2024-10-16 | 1.0672 | 1.1810 |
| 2024-10-15 | 1.0668 | 1.1806 |
| 2024-10-14 | 1.0658 | 1.1796 |
| 2024-10-11 | 1.0634 | 1.1772 |
