国联安增瑞政金债债券A(007371)
2025-05-08
1.0835
0.1016%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 1.0835 | 1.2285 |
| 2025-05-07 | 1.0824 | 1.2274 |
| 2025-05-06 | 1.0829 | 1.2279 |
| 2025-04-30 | 1.0829 | 1.2279 |
| 2025-04-29 | 1.0827 | 1.2277 |
| 2025-04-28 | 1.0814 | 1.2264 |
| 2025-04-25 | 1.0806 | 1.2256 |
| 2025-04-24 | 1.0804 | 1.2254 |
| 2025-04-23 | 1.0804 | 1.2254 |
| 2025-04-22 | 1.0813 | 1.2263 |
| 2025-04-21 | 1.0804 | 1.2254 |
| 2025-04-18 | 1.0812 | 1.2262 |
| 2025-04-17 | 1.0809 | 1.2259 |
| 2025-04-16 | 1.0816 | 1.2266 |
| 2025-04-15 | 1.0812 | 1.2262 |
| 2025-04-14 | 1.0813 | 1.2263 |
| 2025-04-11 | 1.0812 | 1.2262 |
| 2025-04-10 | 1.0815 | 1.2265 |
| 2025-04-09 | 1.0811 | 1.2261 |
| 2025-04-08 | 1.0807 | 1.2257 |
| 2025-04-07 | 1.0826 | 1.2276 |
| 2025-04-03 | 1.0805 | 1.2255 |
| 2025-04-02 | 1.0789 | 1.2239 |
| 2025-04-01 | 1.0784 | 1.2234 |
| 2025-03-31 | 1.0786 | 1.2236 |
| 2025-03-28 | 1.0784 | 1.2234 |
| 2025-03-27 | 1.0784 | 1.2234 |
| 2025-03-26 | 1.0784 | 1.2234 |
| 2025-03-25 | 1.1231 | 1.2231 |
| 2025-03-24 | 1.1231 | 1.2231 |
| 2025-03-21 | 1.1229 | 1.2229 |
| 2025-03-20 | 1.1231 | 1.2231 |
| 2025-03-19 | 1.1226 | 1.2226 |
| 2025-03-18 | 1.1223 | 1.2223 |
| 2025-03-17 | 1.1221 | 1.2221 |
| 2025-03-14 | 1.1235 | 1.2235 |
| 2025-03-13 | 1.1228 | 1.2228 |
| 2025-03-12 | 1.1228 | 1.2228 |
| 2025-03-11 | 1.1216 | 1.2216 |
| 2025-03-10 | 1.1231 | 1.2231 |
| 2025-03-07 | 1.1235 | 1.2235 |
| 2025-03-06 | 1.1262 | 1.2262 |
| 2025-03-05 | 1.1280 | 1.2280 |
| 2025-03-04 | 1.1275 | 1.2275 |
| 2025-03-03 | 1.1279 | 1.2279 |
| 2025-02-28 | 1.1258 | 1.2258 |
| 2025-02-27 | 1.1243 | 1.2243 |
| 2025-02-26 | 1.1259 | 1.2259 |
| 2025-02-25 | 1.1257 | 1.2257 |
| 2025-02-24 | 1.1243 | 1.2243 |
| 2025-02-21 | 1.1264 | 1.2264 |
| 2025-02-20 | 1.1279 | 1.2279 |
| 2025-02-19 | 1.1295 | 1.2295 |
| 2025-02-18 | 1.1287 | 1.2287 |
| 2025-02-17 | 1.1293 | 1.2293 |
| 2025-02-14 | 1.1301 | 1.2301 |
| 2025-02-13 | 1.1313 | 1.2313 |
| 2025-02-12 | 1.1317 | 1.2317 |
| 2025-02-11 | 1.1322 | 1.2322 |
| 2025-02-10 | 1.1313 | 1.2313 |
| 2025-02-07 | 1.1348 | 1.2348 |
| 2025-02-06 | 1.1355 | 1.2355 |
| 2025-02-05 | 1.1344 | 1.2344 |
| 2025-01-27 | 1.1328 | 1.2328 |
| 2025-01-24 | 1.1305 | 1.2305 |
| 2025-01-23 | 1.1302 | 1.2302 |
| 2025-01-22 | 1.1312 | 1.2312 |
| 2025-01-21 | 1.1315 | 1.2315 |
| 2025-01-20 | 1.1297 | 1.2297 |
| 2025-01-17 | 1.1303 | 1.2303 |
| 2025-01-16 | 1.1309 | 1.2309 |
| 2025-01-15 | 1.1316 | 1.2316 |
| 2025-01-14 | 1.1314 | 1.2314 |
| 2025-01-13 | 1.1291 | 1.2291 |
| 2025-01-10 | 1.1307 | 1.2307 |
| 2025-01-09 | 1.1303 | 1.2303 |
| 2025-01-08 | 1.1320 | 1.2320 |
| 2025-01-07 | 1.1325 | 1.2325 |
| 2025-01-06 | 1.1343 | 1.2343 |
| 2025-01-03 | 1.1339 | 1.2339 |
| 2025-01-02 | 1.1333 | 1.2333 |
| 2024-12-31 | 1.1309 | 1.2309 |
| 2024-12-30 | 1.1297 | 1.2297 |
| 2024-12-27 | 1.1300 | 1.2300 |
| 2024-12-26 | 1.1286 | 1.2286 |
| 2024-12-25 | 1.1269 | 1.2269 |
| 2024-12-24 | 1.1283 | 1.2283 |
| 2024-12-23 | 1.1298 | 1.2298 |
| 2024-12-20 | 1.1295 | 1.2295 |
| 2024-12-19 | 1.1268 | 1.2268 |
| 2024-12-18 | 1.1258 | 1.2258 |
| 2024-12-17 | 1.1272 | 1.2272 |
| 2024-12-16 | 1.1277 | 1.2277 |
| 2024-12-13 | 1.1249 | 1.2249 |
| 2024-12-12 | 1.1218 | 1.2218 |
| 2024-12-11 | 1.1206 | 1.2206 |
| 2024-12-10 | 1.1194 | 1.2194 |
| 2024-12-09 | 1.1159 | 1.2159 |
| 2024-12-06 | 1.1137 | 1.2137 |
| 2024-12-05 | 1.1143 | 1.2143 |
| 2024-12-04 | 1.1140 | 1.2140 |
| 2024-12-03 | 1.1118 | 1.2118 |
| 2024-12-02 | 1.1120 | 1.2120 |
| 2024-11-29 | 1.1086 | 1.2086 |
| 2024-11-28 | 1.1069 | 1.2069 |
| 2024-11-27 | 1.1050 | 1.2050 |
| 2024-11-26 | 1.1050 | 1.2050 |
| 2024-11-25 | 1.1050 | 1.2050 |
| 2024-11-22 | 1.1037 | 1.2037 |
| 2024-11-21 | 1.1038 | 1.2038 |
| 2024-11-20 | 1.1028 | 1.2028 |
| 2024-11-19 | 1.1029 | 1.2029 |
| 2024-11-18 | 1.1023 | 1.2023 |
| 2024-11-15 | 1.1029 | 1.2029 |
| 2024-11-14 | 1.1030 | 1.2030 |
| 2024-11-13 | 1.1026 | 1.2026 |
| 2024-11-12 | 1.1033 | 1.2033 |
| 2024-11-11 | 1.1021 | 1.2021 |
