国联安增祺债券C(008883)
2025-01-27
1.4252
0.0913%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.4252 | 1.4822 |
| 2025-01-24 | 1.4239 | 1.4809 |
| 2025-01-23 | 1.4239 | 1.4809 |
| 2025-01-22 | 1.4244 | 1.4814 |
| 2025-01-21 | 1.4241 | 1.4811 |
| 2025-01-20 | 1.4242 | 1.4812 |
| 2025-01-17 | 1.4244 | 1.4814 |
| 2025-01-16 | 1.4248 | 1.4818 |
| 2025-01-15 | 1.4256 | 1.4826 |
| 2025-01-14 | 1.4255 | 1.4825 |
| 2025-01-13 | 1.4257 | 1.4827 |
| 2025-01-10 | 1.4263 | 1.4833 |
| 2025-01-09 | 1.4268 | 1.4838 |
| 2025-01-08 | 1.4272 | 1.4842 |
| 2025-01-07 | 1.4273 | 1.4843 |
| 2025-01-06 | 1.4275 | 1.4845 |
| 2025-01-03 | 1.4272 | 1.4842 |
| 2025-01-02 | 1.4266 | 1.4836 |
| 2024-12-31 | 1.4257 | 1.4827 |
| 2024-12-30 | 1.4250 | 1.4820 |
| 2024-12-27 | 1.4248 | 1.4818 |
| 2024-12-26 | 1.4241 | 1.4811 |
| 2024-12-25 | 1.4244 | 1.4814 |
| 2024-12-24 | 1.4249 | 1.4819 |
| 2024-12-23 | 1.4249 | 1.4819 |
| 2024-12-20 | 1.4243 | 1.4813 |
| 2024-12-19 | 1.4234 | 1.4804 |
| 2024-12-18 | 1.4234 | 1.4804 |
| 2024-12-17 | 1.4236 | 1.4806 |
| 2024-12-16 | 1.4238 | 1.4808 |
| 2024-12-13 | 1.4229 | 1.4799 |
| 2024-12-12 | 1.4218 | 1.4788 |
| 2024-12-11 | 1.4214 | 1.4784 |
| 2024-12-10 | 1.4214 | 1.4784 |
| 2024-12-09 | 1.4200 | 1.4770 |
| 2024-12-06 | 1.4197 | 1.4767 |
| 2024-12-05 | 1.4194 | 1.4764 |
| 2024-12-04 | 1.4190 | 1.4760 |
| 2024-12-03 | 1.4184 | 1.4754 |
| 2024-12-02 | 1.4181 | 1.4751 |
| 2024-11-29 | 1.4158 | 1.4728 |
| 2024-11-28 | 1.4149 | 1.4719 |
| 2024-11-27 | 1.4144 | 1.4714 |
| 2024-11-26 | 1.4141 | 1.4711 |
| 2024-11-25 | 1.4137 | 1.4707 |
| 2024-11-22 | 1.4131 | 1.4701 |
| 2024-11-21 | 1.4128 | 1.4698 |
| 2024-11-20 | 1.4125 | 1.4695 |
| 2024-11-19 | 1.4123 | 1.4693 |
| 2024-11-18 | 1.4122 | 1.4692 |
| 2024-11-15 | 1.4121 | 1.4691 |
| 2024-11-14 | 1.4117 | 1.4687 |
| 2024-11-13 | 1.4116 | 1.4686 |
| 2024-11-12 | 1.4113 | 1.4683 |
| 2024-11-11 | 1.4108 | 1.4678 |
| 2024-11-08 | 1.4103 | 1.4673 |
| 2024-11-07 | 1.4100 | 1.4670 |
| 2024-11-06 | 1.4092 | 1.4662 |
| 2024-11-05 | 1.4089 | 1.4659 |
| 2024-11-04 | 1.4086 | 1.4656 |
| 2024-11-01 | 1.4080 | 1.4650 |
| 2024-10-31 | 1.4071 | 1.4641 |
| 2024-10-30 | 1.4070 | 1.4640 |
| 2024-10-29 | 1.4069 | 1.4639 |
| 2024-10-28 | 1.4069 | 1.4639 |
| 2024-10-25 | 1.4071 | 1.4641 |
| 2024-10-24 | 1.4076 | 1.4646 |
| 2024-10-23 | 1.4076 | 1.4646 |
| 2024-10-22 | 1.4090 | 1.4660 |
| 2024-10-21 | 1.4097 | 1.4667 |
| 2024-10-18 | 1.4097 | 1.4667 |
| 2024-10-17 | 1.4096 | 1.4666 |
| 2024-10-16 | 1.4091 | 1.4661 |
| 2024-10-15 | 1.4087 | 1.4657 |
| 2024-10-14 | 1.4075 | 1.4645 |
| 2024-10-11 | 1.4041 | 1.4611 |
| 2024-10-10 | 1.4016 | 1.4586 |
| 2024-10-09 | 1.3997 | 1.4567 |
| 2024-10-08 | 1.4027 | 1.4597 |
| 2024-09-30 | 1.4047 | 1.4617 |
| 2024-09-27 | 1.4085 | 1.4655 |
| 2024-09-26 | 1.4104 | 1.4674 |
| 2024-09-25 | 1.4104 | 1.4674 |
| 2024-09-24 | 1.4097 | 1.4667 |
| 2024-09-23 | 1.4097 | 1.4667 |
| 2024-09-20 | 1.4096 | 1.4666 |
| 2024-09-19 | 1.4098 | 1.4668 |
| 2024-09-18 | 1.4100 | 1.4670 |
| 2024-09-13 | 1.4092 | 1.4662 |
| 2024-09-12 | 1.4089 | 1.4659 |
| 2024-09-11 | 1.4088 | 1.4658 |
| 2024-09-10 | 1.4086 | 1.4656 |
| 2024-09-09 | 1.4085 | 1.4655 |
| 2024-09-06 | 1.4083 | 1.4653 |
| 2024-09-05 | 1.4083 | 1.4653 |
| 2024-09-04 | 1.4080 | 1.4650 |
| 2024-09-03 | 1.4076 | 1.4646 |
| 2024-09-02 | 1.4071 | 1.4641 |
| 2024-08-30 | 1.4060 | 1.4630 |
| 2024-08-29 | 1.4057 | 1.4627 |
| 2024-08-28 | 1.4051 | 1.4621 |
| 2024-08-27 | 1.4051 | 1.4621 |
| 2024-08-26 | 1.4066 | 1.4636 |
| 2024-08-23 | 1.4071 | 1.4641 |
| 2024-08-22 | 1.4075 | 1.4645 |
| 2024-08-21 | 1.4075 | 1.4645 |
| 2024-08-20 | 1.4080 | 1.4650 |
| 2024-08-19 | 1.4082 | 1.4652 |
| 2024-08-16 | 1.4080 | 1.4650 |
| 2024-08-15 | 1.4079 | 1.4649 |
| 2024-08-14 | 1.4080 | 1.4650 |
| 2024-08-13 | 1.4071 | 1.4641 |
| 2024-08-12 | 1.4068 | 1.4638 |
| 2024-08-09 | 1.4086 | 1.4656 |
