国联安增瑞政金债债券C(007372)
2025-05-30
1.0888
0.1287%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0888 | 1.3508 |
| 2025-05-29 | 1.0874 | 1.3494 |
| 2025-05-28 | 1.0883 | 1.3503 |
| 2025-05-27 | 1.0887 | 1.3507 |
| 2025-05-26 | 1.0894 | 1.3514 |
| 2025-05-23 | 1.0893 | 1.3513 |
| 2025-05-22 | 1.0891 | 1.3511 |
| 2025-05-21 | 1.0891 | 1.3511 |
| 2025-05-20 | 1.0894 | 1.3514 |
| 2025-05-19 | 1.0898 | 1.3518 |
| 2025-05-16 | 1.0888 | 1.3508 |
| 2025-05-15 | 1.0888 | 1.3508 |
| 2025-05-14 | 1.0896 | 1.3516 |
| 2025-05-13 | 1.0899 | 1.3519 |
| 2025-05-12 | 1.0888 | 1.3508 |
| 2025-05-09 | 1.0917 | 1.3537 |
| 2025-05-08 | 1.0918 | 1.3538 |
| 2025-05-07 | 1.0907 | 1.3527 |
| 2025-05-06 | 1.0912 | 1.3532 |
| 2025-04-30 | 1.0913 | 1.3533 |
| 2025-04-29 | 1.0910 | 1.3530 |
| 2025-04-28 | 1.0897 | 1.3517 |
| 2025-04-25 | 1.0889 | 1.3509 |
| 2025-04-24 | 1.0887 | 1.3507 |
| 2025-04-23 | 1.0887 | 1.3507 |
| 2025-04-22 | 1.0896 | 1.3516 |
| 2025-04-21 | 1.0887 | 1.3507 |
| 2025-04-18 | 1.0895 | 1.3515 |
| 2025-04-17 | 1.0893 | 1.3513 |
| 2025-04-16 | 1.0899 | 1.3519 |
| 2025-04-15 | 1.0895 | 1.3515 |
| 2025-04-14 | 1.0896 | 1.3516 |
| 2025-04-11 | 1.0896 | 1.3516 |
| 2025-04-10 | 1.0898 | 1.3518 |
| 2025-04-09 | 1.0895 | 1.3515 |
| 2025-04-08 | 1.0891 | 1.3511 |
| 2025-04-07 | 1.0910 | 1.3530 |
| 2025-04-03 | 1.0888 | 1.3508 |
| 2025-04-02 | 1.0872 | 1.3492 |
| 2025-04-01 | 1.0868 | 1.3488 |
| 2025-03-31 | 1.0870 | 1.3490 |
| 2025-03-28 | 1.0868 | 1.3488 |
| 2025-03-27 | 1.0867 | 1.3487 |
| 2025-03-26 | 1.0868 | 1.3488 |
| 2025-03-25 | 1.1315 | 1.3485 |
| 2025-03-24 | 1.1315 | 1.3485 |
| 2025-03-21 | 1.1314 | 1.3484 |
| 2025-03-20 | 1.1316 | 1.3486 |
| 2025-03-19 | 1.1310 | 1.3480 |
| 2025-03-18 | 1.1307 | 1.3477 |
| 2025-03-17 | 1.1306 | 1.3476 |
| 2025-03-14 | 1.1319 | 1.3489 |
| 2025-03-13 | 1.1312 | 1.3482 |
| 2025-03-12 | 1.1312 | 1.3482 |
| 2025-03-11 | 1.1300 | 1.3470 |
| 2025-03-10 | 1.1315 | 1.3485 |
| 2025-03-07 | 1.1320 | 1.3490 |
| 2025-03-06 | 1.1346 | 1.3516 |
| 2025-03-05 | 1.1365 | 1.3535 |
| 2025-03-04 | 1.1360 | 1.3530 |
| 2025-03-03 | 1.1364 | 1.3534 |
| 2025-02-28 | 1.1343 | 1.3513 |
| 2025-02-27 | 1.1328 | 1.3498 |
| 2025-02-26 | 1.1344 | 1.3514 |
| 2025-02-25 | 1.1342 | 1.3512 |
| 2025-02-24 | 1.1328 | 1.3498 |
| 2025-02-21 | 1.1350 | 1.3520 |
| 2025-02-20 | 1.1365 | 1.3535 |
| 2025-02-19 | 1.1381 | 1.3551 |
| 2025-02-18 | 1.1373 | 1.3543 |
| 2025-02-17 | 1.1379 | 1.3549 |
| 2025-02-14 | 1.1388 | 1.3558 |
| 2025-02-13 | 1.1400 | 1.3570 |
| 2025-02-12 | 1.1404 | 1.3574 |
| 2025-02-11 | 1.1408 | 1.3578 |
| 2025-02-10 | 1.1400 | 1.3570 |
| 2025-02-07 | 1.1432 | 1.3602 |
| 2025-02-06 | 1.1439 | 1.3609 |
| 2025-02-05 | 1.1428 | 1.3598 |
| 2025-01-27 | 1.1412 | 1.3582 |
| 2025-01-24 | 1.1389 | 1.3559 |
| 2025-01-23 | 1.1386 | 1.3556 |
| 2025-01-22 | 1.1397 | 1.3567 |
| 2025-01-21 | 1.1400 | 1.3570 |
| 2025-01-20 | 1.1381 | 1.3551 |
| 2025-01-17 | 1.1387 | 1.3557 |
| 2025-01-16 | 1.1393 | 1.3563 |
| 2025-01-15 | 1.1400 | 1.3570 |
| 2025-01-14 | 1.1398 | 1.3568 |
| 2025-01-13 | 1.1375 | 1.3545 |
| 2025-01-10 | 1.1392 | 1.3562 |
| 2025-01-09 | 1.1387 | 1.3557 |
| 2025-01-08 | 1.1405 | 1.3575 |
| 2025-01-07 | 1.1410 | 1.3580 |
| 2025-01-06 | 1.1428 | 1.3598 |
| 2025-01-03 | 1.1424 | 1.3594 |
| 2025-01-02 | 1.1418 | 1.3588 |
| 2024-12-31 | 1.1394 | 1.3564 |
| 2024-12-30 | 1.1382 | 1.3552 |
| 2024-12-27 | 1.1385 | 1.3555 |
| 2024-12-26 | 1.1371 | 1.3541 |
| 2024-12-25 | 1.1354 | 1.3524 |
| 2024-12-24 | 1.1368 | 1.3538 |
| 2024-12-23 | 1.1384 | 1.3554 |
| 2024-12-20 | 1.1381 | 1.3551 |
| 2024-12-19 | 1.1353 | 1.3523 |
| 2024-12-18 | 1.1340 | 1.3510 |
| 2024-12-17 | 1.1354 | 1.3524 |
| 2024-12-16 | 1.1359 | 1.3529 |
| 2024-12-13 | 1.1332 | 1.3502 |
| 2024-12-12 | 1.1300 | 1.3470 |
| 2024-12-11 | 1.1288 | 1.3458 |
| 2024-12-10 | 1.1276 | 1.3446 |
| 2024-12-09 | 1.1241 | 1.3411 |
| 2024-12-06 | 1.1219 | 1.3389 |
| 2024-12-05 | 1.1224 | 1.3394 |
