国联安增瑞政金债债券C(007372)
2024-11-26
1.1132
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 1.1132 | 1.3302 |
| 2024-11-25 | 1.1132 | 1.3302 |
| 2024-11-22 | 1.1119 | 1.3289 |
| 2024-11-21 | 1.1120 | 1.3290 |
| 2024-11-20 | 1.1109 | 1.3279 |
| 2024-11-19 | 1.1110 | 1.3280 |
| 2024-11-18 | 1.1105 | 1.3275 |
| 2024-11-15 | 1.1110 | 1.3280 |
| 2024-11-14 | 1.1111 | 1.3281 |
| 2024-11-13 | 1.1107 | 1.3277 |
| 2024-11-12 | 1.1114 | 1.3284 |
| 2024-11-11 | 1.1103 | 1.3273 |
| 2024-11-08 | 1.1097 | 1.3267 |
| 2024-11-07 | 1.1094 | 1.3264 |
| 2024-11-06 | 1.1087 | 1.3257 |
| 2024-11-05 | 1.1091 | 1.3261 |
| 2024-11-04 | 1.1085 | 1.3255 |
| 2024-11-01 | 1.1082 | 1.3252 |
| 2024-10-31 | 1.1073 | 1.3243 |
| 2024-10-30 | 1.1061 | 1.3231 |
| 2024-10-29 | 1.1063 | 1.3233 |
| 2024-10-28 | 1.1057 | 1.3227 |
| 2024-10-25 | 1.1060 | 1.3230 |
| 2024-10-24 | 1.1056 | 1.3226 |
| 2024-10-23 | 1.1056 | 1.3226 |
| 2024-10-22 | 1.1062 | 1.3232 |
| 2024-10-21 | 1.1081 | 1.3251 |
| 2024-10-18 | 1.1081 | 1.3251 |
| 2024-10-17 | 1.1092 | 1.3262 |
| 2024-10-16 | 1.1073 | 1.3243 |
| 2024-10-15 | 1.1082 | 1.3252 |
| 2024-10-14 | 1.1075 | 1.3245 |
| 2024-10-11 | 1.1072 | 1.3242 |
| 2024-10-10 | 1.1065 | 1.3235 |
| 2024-10-09 | 1.1033 | 1.3203 |
| 2024-10-08 | 1.1021 | 1.3191 |
| 2024-09-30 | 1.1042 | 1.3212 |
| 2024-09-27 | 1.1049 | 1.3219 |
| 2024-09-26 | 1.1088 | 1.3258 |
| 2024-09-25 | 1.1105 | 1.3275 |
| 2024-09-24 | 1.1078 | 1.3248 |
| 2024-09-23 | 1.1095 | 1.3265 |
| 2024-09-20 | 1.1091 | 1.3261 |
| 2024-09-19 | 1.1083 | 1.3253 |
| 2024-09-18 | 1.1083 | 1.3253 |
| 2024-09-13 | 1.1064 | 1.3234 |
| 2024-09-12 | 1.1048 | 1.3218 |
| 2024-09-11 | 1.1046 | 1.3216 |
| 2024-09-10 | 1.1034 | 1.3204 |
| 2024-09-09 | 1.1025 | 1.3195 |
| 2024-09-06 | 1.1016 | 1.3186 |
| 2024-09-05 | 1.1014 | 1.3184 |
| 2024-09-04 | 1.1011 | 1.3181 |
| 2024-09-03 | 1.1002 | 1.3172 |
| 2024-09-02 | 1.0996 | 1.3166 |
| 2024-08-30 | 1.0978 | 1.3148 |
| 2024-08-29 | 1.0976 | 1.3146 |
| 2024-08-28 | 1.0980 | 1.3150 |
| 2024-08-27 | 1.0966 | 1.3136 |
| 2024-08-26 | 1.0980 | 1.3150 |
| 2024-08-23 | 1.0986 | 1.3156 |
| 2024-08-22 | 1.0978 | 1.3148 |
| 2024-08-21 | 1.0976 | 1.3146 |
| 2024-08-20 | 1.0973 | 1.3143 |
| 2024-08-19 | 1.0972 | 1.3142 |
| 2024-08-16 | 1.0962 | 1.3132 |
| 2024-08-15 | 1.0963 | 1.3133 |
| 2024-08-14 | 1.0976 | 1.3146 |
| 2024-08-13 | 1.0960 | 1.3130 |
| 2024-08-12 | 1.0932 | 1.3102 |
| 2024-08-09 | 1.0971 | 1.3141 |
| 2024-08-08 | 1.0985 | 1.3155 |
| 2024-08-07 | 1.1010 | 1.3180 |
| 2024-08-06 | 1.1001 | 1.3171 |
| 2024-08-05 | 1.1006 | 1.3176 |
| 2024-08-02 | 1.1001 | 1.3171 |
| 2024-08-01 | 1.0994 | 1.3164 |
| 2024-07-31 | 1.0979 | 1.3149 |
| 2024-07-30 | 1.0974 | 1.3144 |
| 2024-07-29 | 1.0967 | 1.3137 |
| 2024-07-26 | 1.0953 | 1.3123 |
| 2024-07-25 | 1.0947 | 1.3117 |
| 2024-07-24 | 1.0939 | 1.3109 |
| 2024-07-23 | 1.0941 | 1.3111 |
| 2024-07-22 | 1.0932 | 1.3102 |
| 2024-07-19 | 1.0917 | 1.3087 |
| 2024-07-18 | 1.0914 | 1.3084 |
| 2024-07-17 | 1.0917 | 1.3087 |
| 2024-07-16 | 1.0916 | 1.3086 |
| 2024-07-15 | 1.0915 | 1.3085 |
| 2024-07-12 | 1.0910 | 1.3080 |
| 2024-07-11 | 1.0907 | 1.3077 |
| 2024-07-10 | 1.0904 | 1.3074 |
| 2024-07-09 | 1.0903 | 1.3073 |
| 2024-07-08 | 1.0896 | 1.3066 |
| 2024-07-05 | 1.0905 | 1.3075 |
| 2024-07-04 | 1.0912 | 1.3082 |
| 2024-07-03 | 1.0914 | 1.3084 |
| 2024-07-02 | 1.0911 | 1.3081 |
| 2024-07-01 | 1.0898 | 1.3068 |
| 2024-06-30 | 1.0918 | 1.3088 |
| 2024-06-28 | 1.0917 | 1.3087 |
| 2024-06-27 | 1.0917 | 1.3087 |
| 2024-06-26 | 1.0907 | 1.3077 |
| 2024-06-25 | 1.0901 | 1.3071 |
| 2024-06-24 | 1.0893 | 1.3063 |
| 2024-06-21 | 1.0885 | 1.3055 |
| 2024-06-20 | 1.0890 | 1.3060 |
| 2024-06-19 | 1.0887 | 1.3057 |
| 2024-06-18 | 1.0878 | 1.3048 |
| 2024-06-17 | 1.0874 | 1.3044 |
| 2024-06-14 | 1.0875 | 1.3045 |
| 2024-06-13 | 1.0870 | 1.3040 |
| 2024-06-12 | 1.0868 | 1.3038 |
| 2024-06-11 | 1.0871 | 1.3041 |
| 2024-06-07 | 1.0866 | 1.3036 |
| 2024-06-06 | 1.0866 | 1.3036 |
| 2024-06-05 | 1.0864 | 1.3034 |
| 2024-06-04 | 1.0856 | 1.3026 |
| 2024-06-03 | 1.0855 | 1.3025 |
