国联安增盈债券C(006510)
2025-06-13
1.0860
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0860 | 1.1988 |
| 2025-06-12 | 1.0859 | 1.1987 |
| 2025-06-11 | 1.0859 | 1.1987 |
| 2025-06-10 | 1.0857 | 1.1985 |
| 2025-06-09 | 1.0856 | 1.1984 |
| 2025-06-06 | 1.0853 | 1.1981 |
| 2025-06-05 | 1.0851 | 1.1979 |
| 2025-06-04 | 1.0849 | 1.1977 |
| 2025-06-03 | 1.0849 | 1.1977 |
| 2025-05-30 | 1.0848 | 1.1976 |
| 2025-05-29 | 1.0845 | 1.1973 |
| 2025-05-28 | 1.0848 | 1.1976 |
| 2025-05-27 | 1.0848 | 1.1976 |
| 2025-05-26 | 1.0847 | 1.1975 |
| 2025-05-23 | 1.0845 | 1.1973 |
| 2025-05-22 | 1.0843 | 1.1971 |
| 2025-05-21 | 1.0841 | 1.1969 |
| 2025-05-20 | 1.0839 | 1.1967 |
| 2025-05-19 | 1.0836 | 1.1964 |
| 2025-05-16 | 1.0834 | 1.1962 |
| 2025-05-15 | 1.0834 | 1.1962 |
| 2025-05-14 | 1.0832 | 1.1960 |
| 2025-05-13 | 1.0830 | 1.1958 |
| 2025-05-12 | 1.0827 | 1.1955 |
| 2025-05-09 | 1.0826 | 1.1954 |
| 2025-05-08 | 1.0822 | 1.1950 |
| 2025-05-07 | 1.0818 | 1.1946 |
| 2025-05-06 | 1.0816 | 1.1944 |
| 2025-04-30 | 1.0812 | 1.1940 |
| 2025-04-29 | 1.0811 | 1.1939 |
| 2025-04-28 | 1.0808 | 1.1936 |
| 2025-04-25 | 1.0807 | 1.1935 |
| 2025-04-24 | 1.0807 | 1.1935 |
| 2025-04-23 | 1.0807 | 1.1935 |
| 2025-04-22 | 1.0808 | 1.1936 |
| 2025-04-21 | 1.0807 | 1.1935 |
| 2025-04-18 | 1.0807 | 1.1935 |
| 2025-04-17 | 1.0807 | 1.1935 |
| 2025-04-16 | 1.0807 | 1.1935 |
| 2025-04-15 | 1.0807 | 1.1935 |
| 2025-04-14 | 1.0807 | 1.1935 |
| 2025-04-11 | 1.0805 | 1.1933 |
| 2025-04-10 | 1.0804 | 1.1932 |
| 2025-04-09 | 1.0803 | 1.1931 |
| 2025-04-08 | 1.0803 | 1.1931 |
| 2025-04-07 | 1.0806 | 1.1934 |
| 2025-04-03 | 1.0792 | 1.1920 |
| 2025-04-02 | 1.0782 | 1.1910 |
| 2025-04-01 | 1.0779 | 1.1907 |
| 2025-03-31 | 1.0779 | 1.1907 |
| 2025-03-28 | 1.0777 | 1.1905 |
| 2025-03-27 | 1.0775 | 1.1903 |
| 2025-03-26 | 1.0772 | 1.1900 |
| 2025-03-25 | 1.0769 | 1.1897 |
| 2025-03-24 | 1.0765 | 1.1893 |
| 2025-03-21 | 1.0759 | 1.1887 |
| 2025-03-20 | 1.0756 | 1.1884 |
| 2025-03-19 | 1.0749 | 1.1877 |
| 2025-03-18 | 1.0746 | 1.1874 |
| 2025-03-17 | 1.0743 | 1.1871 |
| 2025-03-14 | 1.0743 | 1.1871 |
| 2025-03-13 | 1.0738 | 1.1866 |
| 2025-03-12 | 1.0734 | 1.1862 |
| 2025-03-11 | 1.0731 | 1.1859 |
| 2025-03-10 | 1.0737 | 1.1865 |
| 2025-03-07 | 1.0739 | 1.1867 |
| 2025-03-06 | 1.0748 | 1.1876 |
| 2025-03-05 | 1.0749 | 1.1877 |
| 2025-03-04 | 1.0748 | 1.1876 |
| 2025-03-03 | 1.0746 | 1.1874 |
| 2025-02-28 | 1.0741 | 1.1869 |
| 2025-02-27 | 1.0742 | 1.1870 |
| 2025-02-26 | 1.0747 | 1.1875 |
| 2025-02-25 | 1.0746 | 1.1874 |
| 2025-02-24 | 1.0751 | 1.1879 |
| 2025-02-21 | 1.0759 | 1.1887 |
| 2025-02-20 | 1.0766 | 1.1894 |
| 2025-02-19 | 1.0771 | 1.1899 |
| 2025-02-18 | 1.0770 | 1.1898 |
| 2025-02-17 | 1.0776 | 1.1904 |
| 2025-02-14 | 1.0778 | 1.1906 |
| 2025-02-13 | 1.0781 | 1.1909 |
| 2025-02-12 | 1.0780 | 1.1908 |
| 2025-02-11 | 1.0778 | 1.1906 |
| 2025-02-10 | 1.0778 | 1.1906 |
| 2025-02-07 | 1.0779 | 1.1907 |
| 2025-02-06 | 1.0776 | 1.1904 |
| 2025-02-05 | 1.0772 | 1.1900 |
| 2025-01-27 | 1.0767 | 1.1895 |
| 2025-01-24 | 1.0757 | 1.1885 |
| 2025-01-23 | 1.0759 | 1.1887 |
| 2025-01-22 | 1.0763 | 1.1891 |
| 2025-01-21 | 1.0762 | 1.1890 |
| 2025-01-20 | 1.0762 | 1.1890 |
| 2025-01-17 | 1.0763 | 1.1891 |
| 2025-01-16 | 1.0766 | 1.1894 |
| 2025-01-15 | 1.0771 | 1.1899 |
| 2025-01-14 | 1.0771 | 1.1899 |
| 2025-01-13 | 1.0772 | 1.1900 |
| 2025-01-10 | 1.0773 | 1.1901 |
| 2025-01-09 | 1.0776 | 1.1904 |
| 2025-01-08 | 1.0778 | 1.1906 |
| 2025-01-07 | 1.0777 | 1.1905 |
| 2025-01-06 | 1.0778 | 1.1906 |
| 2025-01-03 | 1.0774 | 1.1902 |
| 2025-01-02 | 1.0768 | 1.1896 |
| 2024-12-31 | 1.0761 | 1.1889 |
| 2024-12-30 | 1.0757 | 1.1885 |
| 2024-12-27 | 1.0756 | 1.1884 |
| 2024-12-26 | 1.0753 | 1.1881 |
| 2024-12-25 | 1.0753 | 1.1881 |
| 2024-12-24 | 1.0755 | 1.1883 |
| 2024-12-23 | 1.0757 | 1.1885 |
| 2024-12-20 | 1.0753 | 1.1881 |
| 2024-12-19 | 1.0749 | 1.1877 |
| 2024-12-18 | 1.0750 | 1.1878 |
| 2024-12-17 | 1.0751 | 1.1879 |
