国联安增裕一年定开债券发起式(006508)
2026-06-16
1.0352
0.0290%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-16 | 1.0352 | 1.2724 |
| 2026-06-15 | 1.0349 | 1.2721 |
| 2026-06-12 | 1.0347 | 1.2719 |
| 2026-06-11 | 1.0347 | 1.2719 |
| 2026-06-10 | 1.0353 | 1.2725 |
| 2026-06-09 | 1.0356 | 1.2728 |
| 2026-06-08 | 1.0359 | 1.2731 |
| 2026-06-05 | 1.0361 | 1.2733 |
| 2026-06-04 | 1.0363 | 1.2735 |
| 2026-06-03 | 1.0362 | 1.2734 |
| 2026-06-02 | 1.0362 | 1.2734 |
| 2026-06-01 | 1.0361 | 1.2733 |
| 2026-05-29 | 1.0357 | 1.2729 |
| 2026-05-28 | 1.0355 | 1.2727 |
| 2026-05-27 | 1.0353 | 1.2725 |
| 2026-05-26 | 1.0349 | 1.2721 |
| 2026-05-25 | 1.0347 | 1.2719 |
| 2026-05-22 | 1.0344 | 1.2716 |
| 2026-05-21 | 1.0344 | 1.2716 |
| 2026-05-20 | 1.0344 | 1.2716 |
| 2026-05-19 | 1.0342 | 1.2714 |
| 2026-05-18 | 1.0338 | 1.2710 |
| 2026-05-15 | 1.0336 | 1.2708 |
| 2026-05-14 | 1.0335 | 1.2707 |
| 2026-05-13 | 1.0334 | 1.2706 |
| 2026-05-12 | 1.0330 | 1.2702 |
| 2026-05-11 | 1.0327 | 1.2699 |
| 2026-05-08 | 1.0324 | 1.2696 |
| 2026-05-07 | 1.0322 | 1.2694 |
| 2026-05-06 | 1.0321 | 1.2693 |
| 2026-04-30 | 1.0322 | 1.2694 |
| 2026-04-29 | 1.0322 | 1.2694 |
| 2026-04-28 | 1.0318 | 1.2690 |
| 2026-04-27 | 1.0315 | 1.2687 |
| 2026-04-24 | 1.0317 | 1.2689 |
| 2026-04-23 | 1.0318 | 1.2690 |
| 2026-04-22 | 1.0320 | 1.2692 |
| 2026-04-21 | 1.0317 | 1.2689 |
| 2026-04-20 | 1.0314 | 1.2686 |
| 2026-04-17 | 1.0312 | 1.2684 |
| 2026-04-16 | 1.0307 | 1.2679 |
| 2026-04-15 | 1.0307 | 1.2679 |
| 2026-04-14 | 1.0306 | 1.2678 |
| 2026-04-13 | 1.0303 | 1.2675 |
| 2026-04-10 | 1.0298 | 1.2670 |
| 2026-04-09 | 1.0297 | 1.2669 |
| 2026-04-08 | 1.0297 | 1.2669 |
| 2026-04-07 | 1.0296 | 1.2668 |
| 2026-04-03 | 1.0292 | 1.2664 |
| 2026-04-02 | 1.0289 | 1.2661 |
| 2026-04-01 | 1.0288 | 1.2660 |
| 2026-03-31 | 1.0288 | 1.2660 |
| 2026-03-30 | 1.0286 | 1.2658 |
| 2026-03-27 | 1.0283 | 1.2655 |
| 2026-03-26 | 1.0281 | 1.2653 |
| 2026-03-25 | 1.0280 | 1.2652 |
| 2026-03-24 | 1.0279 | 1.2651 |
| 2026-03-23 | 1.0278 | 1.2650 |
| 2026-03-20 | 1.0277 | 1.2649 |
| 2026-03-19 | 1.0276 | 1.2648 |
| 2026-03-18 | 1.0274 | 1.2646 |
| 2026-03-17 | 1.0271 | 1.2643 |
| 2026-03-16 | 1.0270 | 1.2642 |
| 2026-03-13 | 1.0269 | 1.2641 |
| 2026-03-12 | 1.0268 | 1.2640 |
| 2026-03-11 | 1.0267 | 1.2639 |
| 2026-03-10 | 1.0267 | 1.2639 |
| 2026-03-09 | 1.0266 | 1.2638 |
| 2026-03-06 | 1.0266 | 1.2638 |
| 2026-03-05 | 1.0265 | 1.2637 |
| 2026-03-04 | 1.0263 | 1.2635 |
| 2026-03-03 | 1.0262 | 1.2634 |
| 2026-03-02 | 1.0262 | 1.2634 |
| 2026-02-27 | 1.0259 | 1.2631 |
| 2026-02-26 | 1.0258 | 1.2630 |
| 2026-02-25 | 1.0259 | 1.2631 |
| 2026-02-24 | 1.0260 | 1.2632 |
| 2026-02-13 | 1.0255 | 1.2627 |
| 2026-02-12 | 1.0255 | 1.2627 |
| 2026-02-11 | 1.0253 | 1.2625 |
| 2026-02-10 | 1.0251 | 1.2623 |
| 2026-02-09 | 1.0250 | 1.2622 |
| 2026-02-06 | 1.0247 | 1.2619 |
| 2026-02-05 | 1.0245 | 1.2617 |
| 2026-02-04 | 1.0244 | 1.2616 |
| 2026-02-03 | 1.0244 | 1.2616 |
| 2026-02-02 | 1.0245 | 1.2617 |
| 2026-01-30 | 1.0243 | 1.2615 |
| 2026-01-29 | 1.0243 | 1.2615 |
| 2026-01-28 | 1.0243 | 1.2615 |
| 2026-01-27 | 1.0242 | 1.2614 |
| 2026-01-26 | 1.0246 | 1.2618 |
| 2026-01-23 | 1.0243 | 1.2615 |
| 2026-01-22 | 1.0239 | 1.2611 |
| 2026-01-21 | 1.0239 | 1.2611 |
| 2026-01-20 | 1.0233 | 1.2605 |
| 2026-01-19 | 1.0227 | 1.2599 |
| 2026-01-16 | 1.0226 | 1.2598 |
| 2026-01-15 | 1.0223 | 1.2595 |
| 2026-01-14 | 1.0222 | 1.2594 |
| 2026-01-13 | 1.0223 | 1.2595 |
| 2026-01-12 | 1.0221 | 1.2593 |
| 2026-01-09 | 1.0217 | 1.2589 |
| 2026-01-08 | 1.0214 | 1.2586 |
| 2026-01-07 | 1.0209 | 1.2581 |
| 2026-01-06 | 1.0215 | 1.2587 |
| 2026-01-05 | 1.0221 | 1.2593 |
| 2025-12-31 | 1.0220 | 1.2592 |
| 2025-12-30 | 1.0218 | 1.2590 |
| 2025-12-29 | 1.0219 | 1.2591 |
| 2025-12-26 | 1.0227 | 1.2599 |
| 2025-12-25 | 1.0225 | 1.2597 |
| 2025-12-24 | 1.0226 | 1.2598 |
| 2025-12-23 | 1.0223 | 1.2595 |
| 2025-12-22 | 1.0217 | 1.2589 |
