国联安增盈债券A(006509)
2024-11-20
1.0698
0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-10 | 1.0621 | 1.1759 |
| 2024-10-09 | 1.0615 | 1.1753 |
| 2024-10-08 | 1.0639 | 1.1777 |
| 2024-09-30 | 1.0650 | 1.1788 |
| 2024-09-27 | 1.0675 | 1.1813 |
| 2024-09-26 | 1.0685 | 1.1823 |
| 2024-09-25 | 1.0685 | 1.1823 |
| 2024-09-24 | 1.0683 | 1.1821 |
| 2024-09-23 | 1.0683 | 1.1821 |
| 2024-09-20 | 1.0683 | 1.1821 |
| 2024-09-19 | 1.0684 | 1.1822 |
| 2024-09-18 | 1.0684 | 1.1822 |
| 2024-09-13 | 1.0681 | 1.1819 |
| 2024-09-12 | 1.0681 | 1.1819 |
| 2024-09-11 | 1.0681 | 1.1819 |
| 2024-09-10 | 1.0680 | 1.1818 |
| 2024-09-09 | 1.0680 | 1.1818 |
| 2024-09-06 | 1.0678 | 1.1816 |
| 2024-09-05 | 1.0678 | 1.1816 |
| 2024-09-04 | 1.0677 | 1.1815 |
| 2024-09-03 | 1.0675 | 1.1813 |
| 2024-09-02 | 1.0672 | 1.1810 |
| 2024-08-30 | 1.0667 | 1.1805 |
| 2024-08-29 | 1.0665 | 1.1803 |
| 2024-08-28 | 1.0663 | 1.1801 |
| 2024-08-27 | 1.0662 | 1.1800 |
| 2024-08-26 | 1.0670 | 1.1808 |
| 2024-08-23 | 1.0674 | 1.1812 |
| 2024-08-22 | 1.0676 | 1.1814 |
| 2024-08-21 | 1.0676 | 1.1814 |
| 2024-08-20 | 1.0678 | 1.1816 |
| 2024-08-19 | 1.0859 | 1.1817 |
| 2024-08-16 | 1.0858 | 1.1816 |
| 2024-08-15 | 1.0857 | 1.1815 |
| 2024-08-14 | 1.0857 | 1.1815 |
| 2024-08-13 | 1.0852 | 1.1810 |
| 2024-08-12 | 1.0850 | 1.1808 |
| 2024-08-09 | 1.0860 | 1.1818 |
| 2024-08-08 | 1.0864 | 1.1822 |
| 2024-08-07 | 1.0866 | 1.1824 |
| 2024-08-06 | 1.0865 | 1.1823 |
| 2024-08-05 | 1.0866 | 1.1824 |
| 2024-08-02 | 1.0863 | 1.1821 |
| 2024-08-01 | 1.0860 | 1.1818 |
| 2024-07-31 | 1.0856 | 1.1814 |
| 2024-07-30 | 1.0852 | 1.1810 |
| 2024-07-29 | 1.0849 | 1.1807 |
| 2024-07-26 | 1.0846 | 1.1804 |
| 2024-07-25 | 1.0844 | 1.1802 |
| 2024-07-24 | 1.0841 | 1.1799 |
| 2024-07-23 | 1.0839 | 1.1797 |
| 2024-07-22 | 1.0835 | 1.1793 |
| 2024-07-19 | 1.0831 | 1.1789 |
| 2024-07-18 | 1.0830 | 1.1788 |
| 2024-07-17 | 1.0830 | 1.1788 |
| 2024-07-16 | 1.0828 | 1.1786 |
| 2024-07-15 | 1.0826 | 1.1784 |
| 2024-07-12 | 1.0823 | 1.1781 |
| 2024-07-11 | 1.0820 | 1.1778 |
| 2024-07-10 | 1.0816 | 1.1774 |
| 2024-07-09 | 1.0814 | 1.1772 |
| 2024-07-08 | 1.0811 | 1.1769 |
| 2024-07-05 | 1.0813 | 1.1771 |
| 2024-07-04 | 1.0813 | 1.1771 |
| 2024-07-03 | 1.0811 | 1.1769 |
| 2024-07-02 | 1.0798 | 1.1756 |
| 2024-07-01 | 1.0796 | 1.1754 |
| 2024-06-30 | 1.0796 | 1.1754 |
| 2024-06-28 | 1.0795 | 1.1753 |
| 2024-06-27 | 1.0792 | 1.1750 |
| 2024-06-26 | 1.0789 | 1.1747 |
| 2024-06-25 | 1.0788 | 1.1746 |
| 2024-06-24 | 1.0787 | 1.1745 |
| 2024-06-21 | 1.0784 | 1.1742 |
| 2024-06-20 | 1.0784 | 1.1742 |
| 2024-06-19 | 1.0781 | 1.1739 |
| 2024-06-18 | 1.0781 | 1.1739 |
| 2024-06-17 | 1.0780 | 1.1738 |
| 2024-06-14 | 1.0778 | 1.1736 |
| 2024-06-13 | 1.0776 | 1.1734 |
| 2024-06-12 | 1.0775 | 1.1733 |
| 2024-06-11 | 1.0773 | 1.1731 |
| 2024-06-07 | 1.0769 | 1.1727 |
| 2024-06-06 | 1.0767 | 1.1725 |
| 2024-06-05 | 1.0764 | 1.1722 |
| 2024-06-04 | 1.0761 | 1.1719 |
| 2024-06-03 | 1.0759 | 1.1717 |
| 2024-05-31 | 1.0755 | 1.1713 |
| 2024-05-30 | 1.0754 | 1.1712 |
| 2024-05-29 | 1.0753 | 1.1711 |
| 2024-05-28 | 1.0751 | 1.1709 |
