国联安增盛一年定开债发起式(008877)
2025-04-11
1.0520
0.0190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.0520 | 1.1680 |
| 2025-04-10 | 1.0518 | 1.1678 |
| 2025-04-09 | 1.0519 | 1.1679 |
| 2025-04-08 | 1.0517 | 1.1677 |
| 2025-04-07 | 1.0533 | 1.1693 |
| 2025-04-03 | 1.0504 | 1.1664 |
| 2025-04-02 | 1.0473 | 1.1633 |
| 2025-04-01 | 1.0461 | 1.1621 |
| 2025-03-31 | 1.0457 | 1.1617 |
| 2025-03-28 | 1.0454 | 1.1614 |
| 2025-03-27 | 1.0454 | 1.1614 |
| 2025-03-26 | 1.0452 | 1.1612 |
| 2025-03-25 | 1.0445 | 1.1605 |
| 2025-03-24 | 1.0440 | 1.1600 |
| 2025-03-21 | 1.0440 | 1.1600 |
| 2025-03-20 | 1.0439 | 1.1599 |
| 2025-03-19 | 1.0420 | 1.1580 |
| 2025-03-18 | 1.0417 | 1.1577 |
| 2025-03-17 | 1.0414 | 1.1574 |
| 2025-03-14 | 1.0431 | 1.1591 |
| 2025-03-13 | 1.0424 | 1.1584 |
| 2025-03-12 | 1.0418 | 1.1578 |
| 2025-03-11 | 1.0405 | 1.1565 |
| 2025-03-10 | 1.0426 | 1.1586 |
| 2025-03-07 | 1.0433 | 1.1593 |
| 2025-03-06 | 1.0454 | 1.1614 |
| 2025-03-05 | 1.0465 | 1.1625 |
| 2025-03-04 | 1.0463 | 1.1623 |
| 2025-03-03 | 1.0461 | 1.1621 |
| 2025-02-28 | 1.0451 | 1.1611 |
| 2025-02-27 | 1.0449 | 1.1609 |
| 2025-02-26 | 1.0459 | 1.1619 |
| 2025-02-25 | 1.0458 | 1.1618 |
| 2025-02-24 | 1.0461 | 1.1621 |
| 2025-02-21 | 1.0484 | 1.1644 |
| 2025-02-20 | 1.0496 | 1.1656 |
| 2025-02-19 | 1.0508 | 1.1668 |
| 2025-02-18 | 1.0505 | 1.1665 |
| 2025-02-17 | 1.0516 | 1.1676 |
| 2025-02-14 | 1.0526 | 1.1686 |
| 2025-02-13 | 1.0538 | 1.1698 |
| 2025-02-12 | 1.0538 | 1.1698 |
| 2025-02-11 | 1.0538 | 1.1698 |
| 2025-02-10 | 1.0539 | 1.1699 |
| 2025-02-07 | 1.0545 | 1.1705 |
| 2025-02-06 | 1.0544 | 1.1704 |
| 2025-02-05 | 1.0532 | 1.1692 |
| 2025-01-27 | 1.0524 | 1.1684 |
| 2025-01-24 | 1.0504 | 1.1664 |
| 2025-01-23 | 1.0508 | 1.1668 |
| 2025-01-22 | 1.0514 | 1.1674 |
| 2025-01-21 | 1.0512 | 1.1672 |
| 2025-01-20 | 1.0506 | 1.1666 |
| 2025-01-17 | 1.0506 | 1.1666 |
| 2025-01-16 | 1.0510 | 1.1670 |
| 2025-01-15 | 1.0516 | 1.1676 |
| 2025-01-14 | 1.0511 | 1.1671 |
| 2025-01-13 | 1.0504 | 1.1664 |
| 2025-01-10 | 1.0512 | 1.1672 |
| 2025-01-09 | 1.0512 | 1.1672 |
| 2025-01-08 | 1.0523 | 1.1683 |
| 2025-01-07 | 1.0527 | 1.1687 |
| 2025-01-06 | 1.0536 | 1.1696 |
| 2025-01-03 | 1.0533 | 1.1693 |
| 2025-01-02 | 1.0525 | 1.1685 |
| 2024-12-31 | 1.0501 | 1.1661 |
| 2024-12-30 | 1.0489 | 1.1649 |
| 2024-12-27 | 1.0491 | 1.1651 |
| 2024-12-26 | 1.0476 | 1.1636 |
| 2024-12-25 | 1.0474 | 1.1634 |
| 2024-12-24 | 1.0483 | 1.1643 |
| 2024-12-23 | 1.0488 | 1.1648 |
| 2024-12-20 | 1.0483 | 1.1643 |
| 2024-12-19 | 1.0467 | 1.1627 |
| 2024-12-18 | 1.0468 | 1.1628 |
| 2024-12-17 | 1.0478 | 1.1638 |
| 2024-12-16 | 1.0484 | 1.1644 |
| 2024-12-13 | 1.0467 | 1.1627 |
| 2024-12-12 | 1.0445 | 1.1605 |
| 2024-12-11 | 1.0438 | 1.1598 |
| 2024-12-10 | 1.0433 | 1.1593 |
| 2024-12-09 | 1.0402 | 1.1562 |
| 2024-12-06 | 1.0396 | 1.1556 |
| 2024-12-05 | 1.0397 | 1.1557 |
| 2024-12-04 | 1.0392 | 1.1552 |
| 2024-12-03 | 1.0373 | 1.1533 |
| 2024-12-02 | 1.0373 | 1.1533 |
| 2024-11-29 | 1.0351 | 1.1511 |
| 2024-11-28 | 1.0341 | 1.1501 |
| 2024-11-27 | 1.0335 | 1.1495 |
| 2024-11-26 | 1.0332 | 1.1492 |
| 2024-11-25 | 1.0330 | 1.1490 |
| 2024-11-22 | 1.0324 | 1.1484 |
| 2024-11-21 | 1.0322 | 1.1482 |
| 2024-11-20 | 1.0317 | 1.1477 |
| 2024-11-19 | 1.0314 | 1.1474 |
| 2024-11-18 | 1.0313 | 1.1473 |
| 2024-11-15 | 1.0313 | 1.1473 |
| 2024-11-14 | 1.0312 | 1.1472 |
| 2024-11-13 | 1.0310 | 1.1470 |
| 2024-11-12 | 1.0310 | 1.1470 |
| 2024-11-11 | 1.0305 | 1.1465 |
| 2024-11-08 | 1.0301 | 1.1461 |
| 2024-11-07 | 1.0300 | 1.1460 |
| 2024-11-06 | 1.0293 | 1.1453 |
| 2024-11-05 | 1.0293 | 1.1453 |
| 2024-11-04 | 1.0290 | 1.1450 |
| 2024-11-01 | 1.0288 | 1.1448 |
| 2024-10-31 | 1.0282 | 1.1442 |
| 2024-10-30 | 1.0278 | 1.1438 |
| 2024-10-29 | 1.0277 | 1.1437 |
| 2024-10-28 | 1.0277 | 1.1437 |
| 2024-10-25 | 1.0278 | 1.1438 |
| 2024-10-24 | 1.0276 | 1.1436 |
| 2024-10-23 | 1.0278 | 1.1438 |
| 2024-10-22 | 1.0286 | 1.1446 |
| 2024-10-21 | 1.0292 | 1.1452 |
| 2024-10-18 | 1.0292 | 1.1452 |
| 2024-10-17 | 1.0294 | 1.1454 |
