国联安增富一年定开债券发起式(006495)
2026-04-10
1.0496
0.1145%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-23 | 1.0413 | 1.2803 |
| 2026-01-16 | 1.0401 | 1.2791 |
| 2026-01-09 | 1.0391 | 1.2781 |
| 2025-12-31 | 1.0388 | 1.2778 |
| 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 |
