国联安增祺债券A(008882)
2025-01-27
1.0688
0.0937%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0688 | 1.1268 |
| 2025-01-24 | 1.0678 | 1.1258 |
| 2025-01-23 | 1.0679 | 1.1259 |
| 2025-01-22 | 1.0682 | 1.1262 |
| 2025-01-21 | 1.0680 | 1.1260 |
| 2025-01-20 | 1.0680 | 1.1260 |
| 2025-01-17 | 1.0682 | 1.1262 |
| 2025-01-16 | 1.0685 | 1.1265 |
| 2025-01-15 | 1.0691 | 1.1271 |
| 2025-01-14 | 1.0690 | 1.1270 |
| 2025-01-13 | 1.0692 | 1.1272 |
| 2025-01-10 | 1.0696 | 1.1276 |
| 2025-01-09 | 1.0700 | 1.1280 |
| 2025-01-08 | 1.0703 | 1.1283 |
| 2025-01-07 | 1.0703 | 1.1283 |
| 2025-01-06 | 1.0705 | 1.1285 |
| 2025-01-03 | 1.0703 | 1.1283 |
| 2025-01-02 | 1.0698 | 1.1278 |
| 2024-12-31 | 1.0691 | 1.1271 |
| 2024-12-30 | 1.0686 | 1.1266 |
| 2024-12-27 | 1.0684 | 1.1264 |
| 2024-12-26 | 1.0679 | 1.1259 |
| 2024-12-25 | 1.0681 | 1.1261 |
| 2024-12-24 | 1.0685 | 1.1265 |
| 2024-12-23 | 1.0685 | 1.1265 |
| 2024-12-20 | 1.0680 | 1.1260 |
| 2024-12-19 | 1.0674 | 1.1254 |
| 2024-12-18 | 1.0674 | 1.1254 |
| 2024-12-17 | 1.0675 | 1.1255 |
| 2024-12-16 | 1.0676 | 1.1256 |
| 2024-12-13 | 1.0670 | 1.1250 |
| 2024-12-12 | 1.0662 | 1.1242 |
| 2024-12-11 | 1.0659 | 1.1239 |
| 2024-12-10 | 1.0658 | 1.1238 |
| 2024-12-09 | 1.0648 | 1.1228 |
| 2024-12-06 | 1.0646 | 1.1226 |
| 2024-12-05 | 1.0643 | 1.1223 |
| 2024-12-04 | 1.0641 | 1.1221 |
| 2024-12-03 | 1.0636 | 1.1216 |
| 2024-12-02 | 1.0633 | 1.1213 |
| 2024-11-29 | 1.0616 | 1.1196 |
| 2024-11-28 | 1.0609 | 1.1189 |
| 2024-11-27 | 1.0606 | 1.1186 |
| 2024-11-26 | 1.0603 | 1.1183 |
| 2024-11-25 | 1.0601 | 1.1181 |
| 2024-11-22 | 1.0596 | 1.1176 |
| 2024-11-21 | 1.0593 | 1.1173 |
| 2024-11-20 | 1.0591 | 1.1171 |
| 2024-11-19 | 1.0590 | 1.1170 |
| 2024-11-18 | 1.0589 | 1.1169 |
| 2024-11-15 | 1.0588 | 1.1168 |
| 2024-11-14 | 1.0585 | 1.1165 |
| 2024-11-13 | 1.0584 | 1.1164 |
| 2024-11-12 | 1.0582 | 1.1162 |
| 2024-11-11 | 1.0578 | 1.1158 |
| 2024-11-08 | 1.0574 | 1.1154 |
| 2024-11-07 | 1.0572 | 1.1152 |
| 2024-11-06 | 1.0566 | 1.1146 |
| 2024-11-05 | 1.0563 | 1.1143 |
| 2024-11-04 | 1.0562 | 1.1142 |
| 2024-11-01 | 1.0557 | 1.1137 |
| 2024-10-31 | 1.0550 | 1.1130 |
| 2024-10-30 | 1.0549 | 1.1129 |
| 2024-10-29 | 1.0549 | 1.1129 |
| 2024-10-28 | 1.0549 | 1.1129 |
| 2024-10-25 | 1.0550 | 1.1130 |
| 2024-10-24 | 1.0553 | 1.1133 |
| 2024-10-23 | 1.0554 | 1.1134 |
| 2024-10-22 | 1.0564 | 1.1144 |
| 2024-10-21 | 1.0569 | 1.1149 |
| 2024-10-18 | 1.0570 | 1.1150 |
| 2024-10-17 | 1.0569 | 1.1149 |
| 2024-10-16 | 1.0565 | 1.1145 |
| 2024-10-15 | 1.0562 | 1.1142 |
| 2024-10-14 | 1.0553 | 1.1133 |
| 2024-10-11 | 1.0527 | 1.1107 |
| 2024-10-10 | 1.0508 | 1.1088 |
| 2024-10-09 | 1.0494 | 1.1074 |
| 2024-10-08 | 1.0516 | 1.1096 |
| 2024-09-30 | 1.0531 | 1.1111 |
| 2024-09-27 | 1.0559 | 1.1139 |
| 2024-09-26 | 1.0573 | 1.1153 |
| 2024-09-25 | 1.0574 | 1.1154 |
| 2024-09-24 | 1.0568 | 1.1148 |
| 2024-09-23 | 1.0568 | 1.1148 |
| 2024-09-20 | 1.0568 | 1.1148 |
| 2024-09-19 | 1.0569 | 1.1149 |
| 2024-09-18 | 1.0570 | 1.1150 |
| 2024-09-13 | 1.0564 | 1.1144 |
| 2024-09-12 | 1.0562 | 1.1142 |
| 2024-09-11 | 1.0561 | 1.1141 |
| 2024-09-10 | 1.0560 | 1.1140 |
| 2024-09-09 | 1.0559 | 1.1139 |
| 2024-09-06 | 1.0557 | 1.1137 |
| 2024-09-05 | 1.0557 | 1.1137 |
| 2024-09-04 | 1.0555 | 1.1135 |
| 2024-09-03 | 1.0552 | 1.1132 |
| 2024-09-02 | 1.0548 | 1.1128 |
| 2024-08-30 | 1.0540 | 1.1120 |
| 2024-08-29 | 1.0538 | 1.1118 |
| 2024-08-28 | 1.0533 | 1.1113 |
| 2024-08-27 | 1.0533 | 1.1113 |
| 2024-08-26 | 1.0544 | 1.1124 |
| 2024-08-23 | 1.0548 | 1.1128 |
| 2024-08-22 | 1.0551 | 1.1131 |
| 2024-08-21 | 1.0551 | 1.1131 |
| 2024-08-20 | 1.0555 | 1.1135 |
| 2024-08-19 | 1.0556 | 1.1136 |
| 2024-08-16 | 1.0555 | 1.1135 |
| 2024-08-15 | 1.0554 | 1.1134 |
| 2024-08-14 | 1.0554 | 1.1134 |
| 2024-08-13 | 1.0547 | 1.1127 |
| 2024-08-12 | 1.0545 | 1.1125 |
| 2024-08-09 | 1.0559 | 1.1139 |
| 2024-08-08 | 1.0566 | 1.1146 |
| 2024-08-07 | 1.0570 | 1.1150 |
| 2024-08-06 | 1.0569 | 1.1149 |
| 2024-08-05 | 1.0571 | 1.1151 |
