国联安增泰一年定开债发起式(008900)
2025-04-03
1.0213
0.4821%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.0213 | 1.1733 |
| 2025-03-28 | 1.0164 | 1.1684 |
| 2025-03-21 | 1.0145 | 1.1665 |
| 2025-03-14 | 1.0143 | 1.1663 |
| 2025-03-07 | 1.0146 | 1.1666 |
| 2025-02-28 | 1.0166 | 1.1686 |
| 2025-02-21 | 1.0179 | 1.1699 |
| 2025-02-14 | 1.0223 | 1.1743 |
| 2025-02-07 | 1.0258 | 1.1778 |
| 2025-01-27 | 1.0241 | 1.1761 |
| 2025-01-24 | 1.0222 | 1.1742 |
| 2025-01-17 | 1.0226 | 1.1746 |
| 2025-01-10 | 1.0235 | 1.1755 |
| 2025-01-03 | 1.0270 | 1.1790 |
| 2024-12-31 | 1.0239 | 1.1759 |
| 2024-12-27 | 1.0227 | 1.1747 |
| 2024-12-20 | 1.0223 | 1.1743 |
| 2024-12-13 | 1.0184 | 1.1704 |
| 2024-12-06 | 1.0383 | 1.1623 |
| 2024-11-29 | 1.0342 | 1.1582 |
| 2024-11-22 | 1.0303 | 1.1543 |
| 2024-11-15 | 1.0296 | 1.1536 |
| 2024-11-08 | 1.0287 | 1.1527 |
| 2024-11-01 | 1.0278 | 1.1518 |
| 2024-10-25 | 1.0263 | 1.1503 |
| 2024-10-24 | 1.0263 | 1.1503 |
| 2024-10-23 | 1.0263 | 1.1503 |
| 2024-10-22 | 1.0263 | 1.1503 |
| 2024-10-21 | 1.0264 | 1.1504 |
| 2024-10-18 | 1.0265 | 1.1505 |
| 2024-10-17 | 1.0265 | 1.1505 |
| 2024-10-16 | 1.0266 | 1.1506 |
| 2024-10-15 | 1.0266 | 1.1506 |
| 2024-10-14 | 1.0266 | 1.1506 |
| 2024-10-11 | 1.0267 | 1.1507 |
