国联安增利债券A(253020)
2025-01-27
1.4538
0.0619%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-02 | 1.4453 | 1.6903 |
| 2024-11-29 | 1.4441 | 1.6891 |
| 2024-11-28 | 1.4436 | 1.6886 |
| 2024-11-27 | 1.4434 | 1.6884 |
| 2024-11-26 | 1.4432 | 1.6882 |
| 2024-11-25 | 1.4431 | 1.6881 |
| 2024-11-22 | 1.4427 | 1.6877 |
| 2024-11-21 | 1.4421 | 1.6871 |
| 2024-11-20 | 1.4420 | 1.6870 |
| 2024-11-19 | 1.4419 | 1.6869 |
| 2024-11-18 | 1.4418 | 1.6868 |
| 2024-11-15 | 1.4417 | 1.6867 |
| 2024-11-14 | 1.4415 | 1.6865 |
| 2024-11-13 | 1.4415 | 1.6865 |
| 2024-11-12 | 1.4413 | 1.6863 |
| 2024-11-11 | 1.4410 | 1.6860 |
| 2024-11-08 | 1.4407 | 1.6857 |
| 2024-11-07 | 1.4404 | 1.6854 |
| 2024-11-06 | 1.4400 | 1.6850 |
| 2024-11-05 | 1.4398 | 1.6848 |
| 2024-11-04 | 1.4394 | 1.6844 |
| 2024-11-01 | 1.4390 | 1.6840 |
| 2024-10-31 | 1.4383 | 1.6833 |
| 2024-10-30 | 1.4379 | 1.6829 |
| 2024-10-29 | 1.4379 | 1.6829 |
| 2024-10-28 | 1.4377 | 1.6827 |
| 2024-10-25 | 1.4382 | 1.6832 |
| 2024-10-24 | 1.4383 | 1.6833 |
| 2024-10-23 | 1.4383 | 1.6833 |
| 2024-10-22 | 1.4394 | 1.6844 |
| 2024-10-21 | 1.4401 | 1.6851 |
| 2024-10-18 | 1.4400 | 1.6850 |
| 2024-10-17 | 1.4401 | 1.6851 |
| 2024-10-16 | 1.4397 | 1.6847 |
| 2024-10-15 | 1.4394 | 1.6844 |
| 2024-10-14 | 1.4386 | 1.6836 |
| 2024-10-11 | 1.4365 | 1.6815 |
| 2024-10-10 | 1.4348 | 1.6798 |
| 2024-10-09 | 1.4334 | 1.6784 |
| 2024-10-08 | 1.4350 | 1.6800 |
| 2024-09-30 | 1.4363 | 1.6813 |
| 2024-09-27 | 1.4391 | 1.6841 |
| 2024-09-26 | 1.4411 | 1.6861 |
| 2024-09-25 | 1.4411 | 1.6861 |
| 2024-09-24 | 1.4407 | 1.6857 |
| 2024-09-23 | 1.4405 | 1.6855 |
| 2024-09-20 | 1.4404 | 1.6854 |
| 2024-09-19 | 1.4407 | 1.6857 |
| 2024-09-18 | 1.4407 | 1.6857 |
| 2024-09-13 | 1.4403 | 1.6853 |
| 2024-09-12 | 1.4401 | 1.6851 |
| 2024-09-11 | 1.4400 | 1.6850 |
| 2024-09-10 | 1.4399 | 1.6849 |
| 2024-09-09 | 1.4398 | 1.6848 |
| 2024-09-06 | 1.4397 | 1.6847 |
| 2024-09-05 | 1.4397 | 1.6847 |
| 2024-09-04 | 1.4396 | 1.6846 |
| 2024-09-03 | 1.4394 | 1.6844 |
| 2024-09-02 | 1.4392 | 1.6842 |
| 2024-08-30 | 1.4388 | 1.6838 |
| 2024-08-29 | 1.4385 | 1.6835 |
| 2024-08-28 | 1.4383 | 1.6833 |
| 2024-08-27 | 1.4382 | 1.6832 |
| 2024-08-26 | 1.4388 | 1.6838 |
| 2024-08-23 | 1.4389 | 1.6839 |
| 2024-08-22 | 1.4390 | 1.6840 |
| 2024-08-21 | 1.4390 | 1.6840 |
| 2024-08-20 | 1.4393 | 1.6843 |
| 2024-08-19 | 1.4393 | 1.6843 |
| 2024-08-16 | 1.4392 | 1.6842 |
| 2024-08-15 | 1.4391 | 1.6841 |
| 2024-08-14 | 1.4391 | 1.6841 |
| 2024-08-13 | 1.4387 | 1.6837 |
| 2024-08-12 | 1.4386 | 1.6836 |
| 2024-08-09 | 1.4394 | 1.6844 |
| 2024-08-08 | 1.4398 | 1.6848 |
