国联安增利债券A(253020)
2025-05-30
1.4527
0.0689%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.4527 | 1.6977 |
| 2025-05-29 | 1.4517 | 1.6967 |
| 2025-05-28 | 1.4513 | 1.6963 |
| 2025-05-27 | 1.4515 | 1.6965 |
| 2025-05-26 | 1.4525 | 1.6975 |
| 2025-05-23 | 1.4528 | 1.6978 |
| 2025-05-22 | 1.4536 | 1.6986 |
| 2025-05-21 | 1.4544 | 1.6994 |
| 2025-05-20 | 1.4534 | 1.6984 |
| 2025-05-19 | 1.4531 | 1.6981 |
| 2025-05-16 | 1.4523 | 1.6973 |
| 2025-05-15 | 1.4524 | 1.6974 |
| 2025-05-14 | 1.4535 | 1.6985 |
| 2025-05-13 | 1.4535 | 1.6985 |
| 2025-05-12 | 1.4525 | 1.6975 |
| 2025-05-09 | 1.4522 | 1.6972 |
| 2025-05-08 | 1.4520 | 1.6970 |
| 2025-05-07 | 1.4505 | 1.6955 |
| 2025-05-06 | 1.4508 | 1.6958 |
| 2025-04-30 | 1.4486 | 1.6936 |
| 2025-04-29 | 1.4482 | 1.6932 |
| 2025-04-28 | 1.4468 | 1.6918 |
| 2025-04-25 | 1.4474 | 1.6924 |
| 2025-04-24 | 1.4470 | 1.6920 |
| 2025-04-23 | 1.4476 | 1.6926 |
| 2025-04-22 | 1.4478 | 1.6928 |
| 2025-04-21 | 1.4467 | 1.6917 |
| 2025-04-18 | 1.4463 | 1.6913 |
| 2025-04-17 | 1.4462 | 1.6912 |
| 2025-04-16 | 1.4458 | 1.6908 |
| 2025-04-15 | 1.4468 | 1.6918 |
| 2025-04-14 | 1.4476 | 1.6926 |
| 2025-04-11 | 1.4470 | 1.6920 |
| 2025-04-10 | 1.4477 | 1.6927 |
| 2025-04-09 | 1.4461 | 1.6911 |
| 2025-04-08 | 1.4437 | 1.6887 |
| 2025-04-07 | 1.4423 | 1.6873 |
| 2025-04-03 | 1.4493 | 1.6943 |
| 2025-04-02 | 1.4481 | 1.6931 |
| 2025-04-01 | 1.4474 | 1.6924 |
| 2025-03-31 | 1.4462 | 1.6912 |
| 2025-03-28 | 1.4470 | 1.6920 |
| 2025-03-27 | 1.4477 | 1.6927 |
| 2025-03-26 | 1.4477 | 1.6927 |
| 2025-03-25 | 1.4470 | 1.6920 |
| 2025-03-24 | 1.4455 | 1.6905 |
| 2025-03-21 | 1.4462 | 1.6912 |
| 2025-03-20 | 1.4487 | 1.6937 |
| 2025-03-19 | 1.4488 | 1.6938 |
| 2025-03-18 | 1.4502 | 1.6952 |
| 2025-03-17 | 1.4498 | 1.6948 |
| 2025-03-14 | 1.4519 | 1.6969 |
| 2025-03-13 | 1.4490 | 1.6940 |
| 2025-03-12 | 1.4507 | 1.6957 |
| 2025-03-11 | 1.4497 | 1.6947 |
| 2025-03-10 | 1.4540 | 1.6990 |
| 2025-03-07 | 1.4542 | 1.6992 |
| 2025-03-06 | 1.4564 | 1.7014 |
| 2025-03-05 | 1.4556 | 1.7006 |
| 2025-03-04 | 1.4543 | 1.6993 |
| 2025-03-03 | 1.4536 | 1.6986 |
| 2025-02-28 | 1.4544 | 1.6994 |
| 2025-02-27 | 1.4573 | 1.7023 |
| 2025-02-26 | 1.4583 | 1.7033 |
| 2025-02-25 | 1.4552 | 1.7002 |
| 2025-02-24 | 1.4549 | 1.6999 |
| 2025-02-21 | 1.4565 | 1.7015 |
| 2025-02-20 | 1.4557 | 1.7007 |
| 2025-02-19 | 1.4562 | 1.7012 |
| 2025-02-18 | 1.4538 | 1.6988 |
| 2025-02-17 | 1.4568 | 1.7018 |
| 2025-02-14 | 1.4569 | 1.7019 |
| 2025-02-13 | 1.4572 | 1.7022 |
| 2025-02-12 | 1.4579 | 1.7029 |
| 2025-02-11 | 1.4571 | 1.7021 |
| 2025-02-10 | 1.4579 | 1.7029 |
| 2025-02-07 | 1.4582 | 1.7032 |
| 2025-02-06 | 1.4569 | 1.7019 |
| 2025-02-05 | 1.4547 | 1.6997 |
| 2025-01-27 | 1.4538 | 1.6988 |
| 2025-01-24 | 1.4529 | 1.6979 |
| 2025-01-23 | 1.4526 | 1.6976 |
| 2025-01-22 | 1.4529 | 1.6979 |
| 2025-01-21 | 1.4530 | 1.6980 |
| 2025-01-20 | 1.4523 | 1.6973 |
| 2025-01-17 | 1.4517 | 1.6967 |
| 2025-01-16 | 1.4520 | 1.6970 |
| 2025-01-15 | 1.4527 | 1.6977 |
| 2025-01-14 | 1.4523 | 1.6973 |
| 2025-01-13 | 1.4516 | 1.6966 |
| 2025-01-10 | 1.4527 | 1.6977 |
| 2025-01-09 | 1.4524 | 1.6974 |
| 2025-01-08 | 1.4538 | 1.6988 |
| 2025-01-07 | 1.4541 | 1.6991 |
| 2025-01-06 | 1.4547 | 1.6997 |
| 2025-01-03 | 1.4545 | 1.6995 |
| 2025-01-02 | 1.4540 | 1.6990 |
| 2024-12-31 | 1.4524 | 1.6974 |
| 2024-12-30 | 1.4514 | 1.6964 |
| 2024-12-27 | 1.4514 | 1.6964 |
| 2024-12-26 | 1.4502 | 1.6952 |
| 2024-12-25 | 1.4502 | 1.6952 |
| 2024-12-24 | 1.4506 | 1.6956 |
| 2024-12-23 | 1.4507 | 1.6957 |
| 2024-12-20 | 1.4504 | 1.6954 |
| 2024-12-19 | 1.4497 | 1.6947 |
| 2024-12-18 | 1.4496 | 1.6946 |
| 2024-12-17 | 1.4498 | 1.6948 |
| 2024-12-16 | 1.4499 | 1.6949 |
| 2024-12-13 | 1.4493 | 1.6943 |
| 2024-12-12 | 1.4482 | 1.6932 |
| 2024-12-11 | 1.4478 | 1.6928 |
| 2024-12-10 | 1.4477 | 1.6927 |
| 2024-12-09 | 1.4467 | 1.6917 |
| 2024-12-06 | 1.4464 | 1.6914 |
| 2024-12-05 | 1.4461 | 1.6911 |
| 2024-12-04 | 1.4459 | 1.6909 |
| 2024-12-03 | 1.4455 | 1.6905 |
