国联安增富一年定开债券发起式(006495)
2025-05-16
1.0441
0.0383%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.0441 | 1.2681 |
| 2025-05-09 | 1.0437 | 1.2677 |
| 2025-04-30 | 1.0423 | 1.2663 |
| 2025-04-25 | 1.0415 | 1.2655 |
| 2025-04-18 | 1.0417 | 1.2657 |
| 2025-04-11 | 1.0416 | 1.2656 |
| 2025-04-03 | 1.0405 | 1.2645 |
| 2025-03-28 | 1.0389 | 1.2629 |
| 2025-03-21 | 1.0378 | 1.2618 |
| 2025-03-14 | 1.0364 | 1.2604 |
| 2025-03-07 | 1.0358 | 1.2598 |
| 2025-03-03 | 1.0367 | 1.2607 |
| 2025-02-28 | 1.0363 | 1.2603 |
| 2025-02-27 | 1.0363 | 1.2603 |
| 2025-02-26 | 1.0366 | 1.2606 |
| 2025-02-25 | 1.0364 | 1.2604 |
| 2025-02-24 | 1.0366 | 1.2606 |
| 2025-02-21 | 1.0374 | 1.2614 |
| 2025-02-20 | 1.0381 | 1.2621 |
| 2025-02-19 | 1.0386 | 1.2626 |
| 2025-02-18 | 1.0386 | 1.2626 |
| 2025-02-17 | 1.0391 | 1.2631 |
| 2025-02-14 | 1.0394 | 1.2634 |
| 2025-02-13 | 1.0398 | 1.2638 |
| 2025-02-12 | 1.0398 | 1.2638 |
| 2025-02-11 | 1.0398 | 1.2638 |
| 2025-02-10 | 1.0400 | 1.2640 |
| 2025-02-07 | 1.0402 | 1.2642 |
| 2025-02-06 | 1.0399 | 1.2639 |
| 2025-02-05 | 1.0395 | 1.2635 |
| 2025-01-27 | 1.0390 | 1.2630 |
| 2025-01-24 | 1.0382 | 1.2622 |
| 2025-01-17 | 1.0384 | 1.2624 |
| 2025-01-10 | 1.0393 | 1.2633 |
| 2025-01-03 | 1.0399 | 1.2639 |
| 2024-12-31 | 1.0387 | 1.2627 |
| 2024-12-27 | 1.0378 | 1.2618 |
| 2024-12-20 | 1.0703 | 1.2613 |
| 2024-12-13 | 1.0696 | 1.2606 |
| 2024-12-06 | 1.0675 | 1.2585 |
| 2024-11-29 | 1.0651 | 1.2561 |
