国联安增鑫纯债债券A(006152)
2026-10-23
1.0722
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.0722 | 1.1962 |
| 2026-10-22 | 1.0722 | 1.1962 |
| 2026-10-21 | 1.0721 | 1.1961 |
| 2026-10-20 | 1.0721 | 1.1961 |
| 2026-10-19 | 1.0713 | 1.1953 |
| 2026-10-16 | 1.0712 | 1.1952 |
| 2026-10-15 | 1.0711 | 1.1951 |
| 2026-10-14 | 1.0710 | 1.1950 |
| 2026-10-13 | 1.0708 | 1.1948 |
| 2026-10-12 | 1.0706 | 1.1946 |
| 2026-10-09 | 1.0700 | 1.1940 |
| 2026-10-08 | 1.0698 | 1.1938 |
| 2026-09-30 | 1.0695 | 1.1935 |
| 2026-09-29 | 1.0697 | 1.1937 |
| 2026-09-28 | 1.0693 | 1.1933 |
| 2026-09-24 | 1.0693 | 1.1933 |
| 2026-09-23 | 1.0691 | 1.1931 |
| 2026-09-22 | 1.0691 | 1.1931 |
| 2026-09-21 | 1.0690 | 1.1930 |
| 2026-09-18 | 1.0688 | 1.1928 |
| 2026-09-17 | 1.0687 | 1.1927 |
| 2026-09-16 | 1.0685 | 1.1925 |
| 2026-09-15 | 1.0685 | 1.1925 |
| 2026-09-14 | 1.0684 | 1.1924 |
| 2026-09-11 | 1.0682 | 1.1922 |
| 2026-09-10 | 1.0682 | 1.1922 |
| 2026-09-09 | 1.0681 | 1.1921 |
| 2026-09-08 | 1.0681 | 1.1921 |
| 2026-09-07 | 1.0680 | 1.1920 |
| 2026-09-04 | 1.0678 | 1.1918 |
| 2026-09-03 | 1.0677 | 1.1917 |
| 2026-09-02 | 1.0676 | 1.1916 |
| 2026-09-01 | 1.0676 | 1.1916 |
| 2026-08-31 | 1.0675 | 1.1915 |
| 2026-08-28 | 1.0674 | 1.1914 |
| 2026-08-27 | 1.0674 | 1.1914 |
| 2026-08-26 | 1.0674 | 1.1914 |
| 2026-08-25 | 1.0674 | 1.1914 |
| 2026-08-24 | 1.0674 | 1.1914 |
| 2026-08-21 | 1.0672 | 1.1912 |
| 2026-08-20 | 1.0673 | 1.1913 |
| 2026-08-19 | 1.0673 | 1.1913 |
| 2026-08-18 | 1.0673 | 1.1913 |
| 2026-08-17 | 1.0672 | 1.1912 |
| 2026-08-14 | 1.0671 | 1.1911 |
| 2026-08-13 | 1.0670 | 1.1910 |
| 2026-08-12 | 1.0669 | 1.1909 |
| 2026-08-11 | 1.0669 | 1.1909 |
| 2026-08-10 | 1.0669 | 1.1909 |
| 2026-08-07 | 1.0667 | 1.1907 |
| 2026-08-06 | 1.0666 | 1.1906 |
| 2026-08-05 | 1.0666 | 1.1906 |
| 2026-08-04 | 1.0666 | 1.1906 |
| 2026-08-03 | 1.0665 | 1.1905 |
| 2026-07-31 | 1.0664 | 1.1904 |
| 2026-07-30 | 1.0663 | 1.1903 |
| 2026-07-29 | 1.0663 | 1.1903 |
| 2026-07-28 | 1.0663 | 1.1903 |
| 2026-07-27 | 1.0664 | 1.1904 |
| 2026-07-24 | 1.1203 | 1.1903 |
| 2026-07-23 | 1.1203 | 1.1903 |
| 2026-07-22 | 1.1203 | 1.1903 |
| 2026-07-21 | 1.1202 | 1.1902 |
| 2026-07-20 | 1.1201 | 1.1901 |
| 2026-07-17 | 1.1201 | 1.1901 |
| 2026-07-16 | 1.1200 | 1.1900 |
| 2026-07-15 | 1.1200 | 1.1900 |
| 2026-07-14 | 1.1199 | 1.1899 |
| 2026-07-13 | 1.1199 | 1.1899 |
| 2026-07-10 | 1.1199 | 1.1899 |
| 2026-07-09 | 1.1198 | 1.1898 |
| 2026-07-08 | 1.1198 | 1.1898 |
| 2026-07-07 | 1.1198 | 1.1898 |
| 2026-07-06 | 1.1197 | 1.1897 |
| 2026-07-03 | 1.1195 | 1.1895 |
| 2026-07-02 | 1.1194 | 1.1894 |
| 2026-07-01 | 1.1194 | 1.1894 |
| 2026-06-30 | 1.1196 | 1.1896 |
| 2026-06-29 | 1.1196 | 1.1896 |
| 2026-06-26 | 1.1193 | 1.1893 |
| 2026-06-25 | 1.1193 | 1.1893 |
| 2026-06-24 | 1.1191 | 1.1891 |
| 2026-06-23 | 1.1189 | 1.1889 |
| 2026-06-22 | 1.1191 | 1.1891 |
| 2026-06-18 | 1.1190 | 1.1890 |
| 2026-06-17 | 1.1188 | 1.1888 |
| 2026-06-16 | 1.1185 | 1.1885 |
| 2026-06-15 | 1.1183 | 1.1883 |
| 2026-06-12 | 1.1182 | 1.1882 |
| 2026-06-11 | 1.1182 | 1.1882 |
| 2026-06-10 | 1.1186 | 1.1886 |
| 2026-06-09 | 1.1188 | 1.1888 |
| 2026-06-08 | 1.1190 | 1.1890 |
| 2026-06-05 | 1.1191 | 1.1891 |
| 2026-06-04 | 1.1192 | 1.1892 |
| 2026-06-03 | 1.1191 | 1.1891 |
| 2026-06-02 | 1.1192 | 1.1892 |
| 2026-06-01 | 1.1191 | 1.1891 |
| 2026-05-29 | 1.1188 | 1.1888 |
| 2026-05-28 | 1.1187 | 1.1887 |
| 2026-05-27 | 1.1186 | 1.1886 |
| 2026-05-26 | 1.1183 | 1.1883 |
| 2026-05-25 | 1.1182 | 1.1882 |
| 2026-05-22 | 1.1180 | 1.1880 |
| 2026-05-21 | 1.1180 | 1.1880 |
| 2026-05-20 | 1.1179 | 1.1879 |
| 2026-05-19 | 1.1178 | 1.1878 |
| 2026-05-18 | 1.1176 | 1.1876 |
| 2026-05-15 | 1.1174 | 1.1874 |
| 2026-05-14 | 1.1174 | 1.1874 |
| 2026-05-13 | 1.1173 | 1.1873 |
| 2026-05-12 | 1.1171 | 1.1871 |
| 2026-05-11 | 1.1169 | 1.1869 |
| 2026-05-08 | 1.1167 | 1.1867 |
| 2026-05-07 | 1.1166 | 1.1866 |
| 2026-05-06 | 1.1165 | 1.1865 |
| 2026-04-30 | 1.1165 | 1.1865 |
| 2026-04-29 | 1.1164 | 1.1864 |
| 2026-04-28 | 1.1163 | 1.1863 |
