国联安增富一年定开债券发起式(006495)
2025-12-26
1.0389
0.0674%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0389 | 1.2779 |
| 2025-12-19 | 1.0382 | 1.2772 |
| 2025-12-12 | 1.0374 | 1.2764 |
| 2025-12-05 | 1.0367 | 1.2757 |
| 2025-11-28 | 1.0379 | 1.2769 |
| 2025-11-21 | 1.0388 | 1.2778 |
| 2025-11-14 | 1.0384 | 1.2774 |
| 2025-11-07 | 1.0377 | 1.2767 |
| 2025-10-31 | 1.0377 | 1.2767 |
| 2025-10-24 | 1.0351 | 1.2741 |
| 2025-10-17 | 1.0343 | 1.2733 |
| 2025-10-10 | 1.0323 | 1.2713 |
| 2025-09-30 | 1.0313 | 1.2703 |
| 2025-09-26 | 1.0310 | 1.2700 |
| 2025-09-19 | 1.0328 | 1.2718 |
| 2025-09-12 | 1.0325 | 1.2715 |
| 2025-09-05 | 1.0339 | 1.2729 |
| 2025-08-29 | 1.0332 | 1.2722 |
| 2025-08-22 | 1.0326 | 1.2716 |
| 2025-08-15 | 1.0338 | 1.2728 |
| 2025-08-08 | 1.0348 | 1.2738 |
| 2025-08-01 | 1.0338 | 1.2728 |
| 2025-07-25 | 1.0322 | 1.2712 |
| 2025-07-18 | 1.0346 | 1.2736 |
| 2025-07-11 | 1.0337 | 1.2727 |
| 2025-07-04 | 1.0340 | 1.2730 |
