国联安增盈债券A(006509)
2025-06-04
1.0868
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 1.0868 | 1.2006 |
| 2025-06-03 | 1.0868 | 1.2006 |
| 2025-05-30 | 1.0866 | 1.2004 |
| 2025-05-29 | 1.0864 | 1.2002 |
| 2025-05-28 | 1.0866 | 1.2004 |
| 2025-05-27 | 1.0866 | 1.2004 |
| 2025-05-26 | 1.0866 | 1.2004 |
| 2025-05-23 | 1.0863 | 1.2001 |
| 2025-05-22 | 1.0861 | 1.1999 |
| 2025-05-21 | 1.0859 | 1.1997 |
| 2025-05-20 | 1.0858 | 1.1996 |
| 2025-05-19 | 1.0855 | 1.1993 |
| 2025-05-16 | 1.0853 | 1.1991 |
| 2025-05-15 | 1.0853 | 1.1991 |
| 2025-05-14 | 1.0851 | 1.1989 |
| 2025-05-13 | 1.0848 | 1.1986 |
| 2025-05-12 | 1.0846 | 1.1984 |
| 2025-05-09 | 1.0844 | 1.1982 |
| 2025-05-08 | 1.0841 | 1.1979 |
| 2025-05-07 | 1.0836 | 1.1974 |
| 2025-05-06 | 1.0834 | 1.1972 |
| 2025-04-30 | 1.0831 | 1.1969 |
| 2025-04-29 | 1.0829 | 1.1967 |
| 2025-04-28 | 1.0827 | 1.1965 |
| 2025-04-25 | 1.0826 | 1.1964 |
| 2025-04-24 | 1.0825 | 1.1963 |
| 2025-04-23 | 1.0825 | 1.1963 |
| 2025-04-22 | 1.0827 | 1.1965 |
| 2025-04-21 | 1.0826 | 1.1964 |
| 2025-04-18 | 1.0826 | 1.1964 |
| 2025-04-17 | 1.0826 | 1.1964 |
| 2025-04-16 | 1.0826 | 1.1964 |
| 2025-04-15 | 1.0825 | 1.1963 |
| 2025-04-14 | 1.0825 | 1.1963 |
| 2025-04-11 | 1.0824 | 1.1962 |
| 2025-04-10 | 1.0822 | 1.1960 |
| 2025-04-09 | 1.0822 | 1.1960 |
| 2025-04-08 | 1.0822 | 1.1960 |
| 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 |
