国联安增裕一年定开债券发起式(006508)
2026-04-10
1.0298
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-19 | 1.0219 | 1.2591 |
| 2025-12-18 | 1.0212 | 1.2584 |
| 2025-12-17 | 1.0212 | 1.2584 |
| 2025-12-16 | 1.0204 | 1.2576 |
| 2025-12-15 | 1.0203 | 1.2575 |
| 2025-12-12 | 1.0210 | 1.2582 |
| 2025-12-11 | 1.0215 | 1.2587 |
| 2025-12-10 | 1.0210 | 1.2582 |
| 2025-12-09 | 1.0206 | 1.2578 |
| 2025-12-08 | 1.0202 | 1.2574 |
| 2025-12-05 | 1.0203 | 1.2575 |
| 2025-12-04 | 1.0202 | 1.2574 |
| 2025-12-03 | 1.0214 | 1.2586 |
| 2025-12-02 | 1.0218 | 1.2590 |
| 2025-12-01 | 1.0223 | 1.2595 |
| 2025-11-28 | 1.0222 | 1.2594 |
| 2025-11-27 | 1.0219 | 1.2591 |
| 2025-11-26 | 1.0223 | 1.2595 |
| 2025-11-25 | 1.0230 | 1.2602 |
| 2025-11-24 | 1.0235 | 1.2607 |
| 2025-11-21 | 1.0234 | 1.2606 |
| 2025-11-20 | 1.0237 | 1.2609 |
| 2025-11-19 | 1.0237 | 1.2609 |
| 2025-11-18 | 1.0239 | 1.2611 |
| 2025-11-17 | 1.0237 | 1.2609 |
| 2025-11-14 | 1.0234 | 1.2606 |
| 2025-11-13 | 1.0234 | 1.2606 |
| 2025-11-12 | 1.0236 | 1.2608 |
| 2025-11-11 | 1.0233 | 1.2605 |
| 2025-11-10 | 1.0232 | 1.2604 |
| 2025-11-07 | 1.0230 | 1.2602 |
| 2025-11-06 | 1.0233 | 1.2605 |
| 2025-11-05 | 1.0238 | 1.2610 |
| 2025-11-04 | 1.0233 | 1.2605 |
| 2025-11-03 | 1.0233 | 1.2605 |
| 2025-10-31 | 1.0230 | 1.2602 |
| 2025-10-30 | 1.0221 | 1.2593 |
| 2025-10-29 | 1.0216 | 1.2588 |
| 2025-10-28 | 1.0214 | 1.2586 |
| 2025-10-27 | 1.0206 | 1.2578 |
| 2025-10-24 | 1.0202 | 1.2574 |
| 2025-10-23 | 1.0203 | 1.2575 |
| 2025-10-22 | 1.0204 | 1.2576 |
| 2025-10-21 | 1.0202 | 1.2574 |
| 2025-10-20 | 1.0198 | 1.2570 |
| 2025-10-17 | 1.0200 | 1.2572 |
| 2025-10-16 | 1.0192 | 1.2564 |
| 2025-10-15 | 1.0186 | 1.2558 |
| 2025-10-14 | 1.0186 | 1.2558 |
