国联安增富一年定开债券发起式(006495)
2026-10-09
1.0665
0.0563%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.0665 | 1.3055 |
| 2026-09-30 | 1.0659 | 1.3049 |
| 2026-09-24 | 1.0658 | 1.3048 |
| 2026-09-18 | 1.0641 | 1.3031 |
| 2026-09-11 | 1.0627 | 1.3017 |
| 2026-09-04 | 1.0617 | 1.3007 |
| 2026-08-28 | 1.0605 | 1.2995 |
| 2026-08-21 | 1.0606 | 1.2996 |
| 2026-08-14 | 1.0601 | 1.2991 |
| 2026-08-07 | 1.0591 | 1.2981 |
| 2026-07-31 | 1.0585 | 1.2975 |
| 2026-07-24 | 1.0582 | 1.2972 |
| 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 |
