国联安增利债券B(253021)
2025-01-27
1.3920
0.0647%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.3920 | 1.6195 |
| 2025-01-24 | 1.3911 | 1.6186 |
| 2025-01-23 | 1.3908 | 1.6183 |
| 2025-01-22 | 1.3912 | 1.6187 |
| 2025-01-21 | 1.3912 | 1.6187 |
| 2025-01-20 | 1.3906 | 1.6181 |
| 2025-01-17 | 1.3900 | 1.6175 |
| 2025-01-16 | 1.3903 | 1.6178 |
| 2025-01-15 | 1.3910 | 1.6185 |
| 2025-01-14 | 1.3907 | 1.6182 |
| 2025-01-13 | 1.3900 | 1.6175 |
| 2025-01-10 | 1.3910 | 1.6185 |
| 2025-01-09 | 1.3907 | 1.6182 |
| 2025-01-08 | 1.3922 | 1.6197 |
| 2025-01-07 | 1.3924 | 1.6199 |
| 2025-01-06 | 1.3930 | 1.6205 |
| 2025-01-03 | 1.3928 | 1.6203 |
| 2025-01-02 | 1.3924 | 1.6199 |
| 2024-12-31 | 1.3908 | 1.6183 |
| 2024-12-30 | 1.3899 | 1.6174 |
| 2024-12-27 | 1.3899 | 1.6174 |
| 2024-12-26 | 1.3888 | 1.6163 |
| 2024-12-25 | 1.3888 | 1.6163 |
| 2024-12-24 | 1.3892 | 1.6167 |
| 2024-12-23 | 1.3893 | 1.6168 |
| 2024-12-20 | 1.3890 | 1.6165 |
| 2024-12-19 | 1.3883 | 1.6158 |
| 2024-12-18 | 1.3882 | 1.6157 |
| 2024-12-17 | 1.3884 | 1.6159 |
| 2024-12-16 | 1.3886 | 1.6161 |
| 2024-12-13 | 1.3880 | 1.6155 |
| 2024-12-12 | 1.3870 | 1.6145 |
| 2024-12-11 | 1.3866 | 1.6141 |
| 2024-12-10 | 1.3864 | 1.6139 |
| 2024-12-09 | 1.3856 | 1.6131 |
| 2024-12-06 | 1.3852 | 1.6127 |
| 2024-12-05 | 1.3850 | 1.6125 |
| 2024-12-04 | 1.3848 | 1.6123 |
| 2024-12-03 | 1.3844 | 1.6119 |
| 2024-12-02 | 1.3842 | 1.6117 |
| 2024-11-29 | 1.3831 | 1.6106 |
| 2024-11-28 | 1.3827 | 1.6102 |
| 2024-11-27 | 1.3825 | 1.6100 |
| 2024-11-26 | 1.3823 | 1.6098 |
| 2024-11-25 | 1.3822 | 1.6097 |
| 2024-11-22 | 1.3818 | 1.6093 |
| 2024-11-21 | 1.3813 | 1.6088 |
| 2024-11-20 | 1.3812 | 1.6087 |
| 2024-11-19 | 1.3811 | 1.6086 |
| 2024-11-18 | 1.3810 | 1.6085 |
| 2024-11-15 | 1.3810 | 1.6085 |
| 2024-11-14 | 1.3808 | 1.6083 |
| 2024-11-13 | 1.3807 | 1.6082 |
| 2024-11-12 | 1.3806 | 1.6081 |
| 2024-11-11 | 1.3803 | 1.6078 |
| 2024-11-08 | 1.3800 | 1.6075 |
| 2024-11-07 | 1.3798 | 1.6073 |
| 2024-11-06 | 1.3794 | 1.6069 |
| 2024-11-05 | 1.3792 | 1.6067 |
| 2024-11-04 | 1.3788 | 1.6063 |
| 2024-11-01 | 1.3785 | 1.6060 |
| 2024-10-31 | 1.3778 | 1.6053 |
| 2024-10-30 | 1.3775 | 1.6050 |
| 2024-10-29 | 1.3774 | 1.6049 |
| 2024-10-28 | 1.3772 | 1.6047 |
| 2024-10-25 | 1.3777 | 1.6052 |
| 2024-10-24 | 1.3779 | 1.6054 |
| 2024-10-23 | 1.3779 | 1.6054 |
| 2024-10-22 | 1.3789 | 1.6064 |
| 2024-10-21 | 1.3796 | 1.6071 |
| 2024-10-18 | 1.3795 | 1.6070 |
| 2024-10-17 | 1.3796 | 1.6071 |
| 2024-10-16 | 1.3792 | 1.6067 |
| 2024-10-15 | 1.3790 | 1.6065 |
| 2024-10-14 | 1.3782 | 1.6057 |
| 2024-10-11 | 1.3762 | 1.6037 |
| 2024-10-10 | 1.3746 | 1.6021 |
| 2024-10-09 | 1.3732 | 1.6007 |
| 2024-10-08 | 1.3748 | 1.6023 |
| 2024-09-30 | 1.3761 | 1.6036 |
| 2024-09-27 | 1.3788 | 1.6063 |
| 2024-09-26 | 1.3808 | 1.6083 |
| 2024-09-25 | 1.3808 | 1.6083 |
| 2024-09-24 | 1.3804 | 1.6079 |
| 2024-09-23 | 1.3802 | 1.6077 |
| 2024-09-20 | 1.3802 | 1.6077 |
| 2024-09-19 | 1.3804 | 1.6079 |
| 2024-09-18 | 1.3805 | 1.6080 |
| 2024-09-13 | 1.3800 | 1.6075 |
| 2024-09-12 | 1.3799 | 1.6074 |
| 2024-09-11 | 1.3798 | 1.6073 |
| 2024-09-10 | 1.3797 | 1.6072 |
| 2024-09-09 | 1.3797 | 1.6072 |
| 2024-09-06 | 1.3795 | 1.6070 |
| 2024-09-05 | 1.3796 | 1.6071 |
| 2024-09-04 | 1.3794 | 1.6069 |
| 2024-09-03 | 1.3793 | 1.6068 |
| 2024-09-02 | 1.3791 | 1.6066 |
| 2024-08-30 | 1.3787 | 1.6062 |
| 2024-08-29 | 1.3785 | 1.6060 |
| 2024-08-28 | 1.3783 | 1.6058 |
| 2024-08-27 | 1.3782 | 1.6057 |
| 2024-08-26 | 1.3787 | 1.6062 |
| 2024-08-23 | 1.3789 | 1.6064 |
| 2024-08-22 | 1.3790 | 1.6065 |
| 2024-08-21 | 1.3790 | 1.6065 |
| 2024-08-20 | 1.3793 | 1.6068 |
| 2024-08-19 | 1.3793 | 1.6068 |
| 2024-08-16 | 1.3792 | 1.6067 |
| 2024-08-15 | 1.3791 | 1.6066 |
| 2024-08-14 | 1.3791 | 1.6066 |
| 2024-08-13 | 1.3788 | 1.6063 |
| 2024-08-12 | 1.3787 | 1.6062 |
| 2024-08-09 | 1.3795 | 1.6070 |
| 2024-08-08 | 1.3799 | 1.6074 |
| 2024-08-07 | 1.3800 | 1.6075 |
| 2024-08-06 | 1.3799 | 1.6074 |
| 2024-08-05 | 1.3801 | 1.6076 |
