国联安增富一年定开债券发起式(006495)
2026-07-17
1.0578
0.0284%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-17 | 1.0578 | 1.2968 |
| 2026-07-10 | 1.0575 | 1.2965 |
| 2026-07-03 | 1.0567 | 1.2957 |
| 2026-06-30 | 1.0570 | 1.2960 |
| 2026-06-26 | 1.0567 | 1.2957 |
| 2026-06-18 | 1.0561 | 1.2951 |
| 2026-06-12 | 1.0547 | 1.2937 |
| 2026-06-05 | 1.0563 | 1.2953 |
| 2026-05-29 | 1.0557 | 1.2947 |
| 2026-05-22 | 1.0541 | 1.2931 |
| 2026-05-15 | 1.0531 | 1.2921 |
| 2026-05-08 | 1.0519 | 1.2909 |
| 2026-04-30 | 1.0517 | 1.2907 |
| 2026-04-24 | 1.0513 | 1.2903 |
| 2026-04-17 | 1.0506 | 1.2896 |
| 2026-04-10 | 1.0496 | 1.2886 |
| 2026-04-03 | 1.0484 | 1.2874 |
| 2026-03-31 | 1.0479 | 1.2869 |
| 2026-03-30 | 1.0477 | 1.2867 |
| 2026-03-27 | 1.0471 | 1.2861 |
| 2026-03-26 | 1.0469 | 1.2859 |
| 2026-03-25 | 1.0466 | 1.2856 |
| 2026-03-24 | 1.0464 | 1.2854 |
| 2026-03-23 | 1.0461 | 1.2851 |
| 2026-03-20 | 1.0461 | 1.2851 |
| 2026-03-19 | 1.0460 | 1.2850 |
| 2026-03-18 | 1.0457 | 1.2847 |
| 2026-03-17 | 1.0452 | 1.2842 |
| 2026-03-16 | 1.0450 | 1.2840 |
| 2026-03-13 | 1.0451 | 1.2841 |
| 2026-03-12 | 1.0450 | 1.2840 |
| 2026-03-11 | 1.0448 | 1.2838 |
| 2026-03-10 | 1.0449 | 1.2839 |
| 2026-03-09 | 1.0448 | 1.2838 |
| 2026-03-06 | 1.0453 | 1.2843 |
| 2026-03-05 | 1.0451 | 1.2841 |
| 2026-03-04 | 1.0450 | 1.2840 |
| 2026-03-03 | 1.0447 | 1.2837 |
| 2026-02-27 | 1.0441 | 1.2831 |
| 2026-02-13 | 1.0439 | 1.2829 |
| 2026-02-06 | 1.0425 | 1.2815 |
| 2026-01-30 | 1.0416 | 1.2806 |
