国联安增裕一年定开债券发起式(006508)
2025-07-15
1.0243
0.0586%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-15 | 1.0243 | 1.2615 |
| 2025-07-14 | 1.0237 | 1.2609 |
| 2025-07-11 | 1.0239 | 1.2611 |
| 2025-07-10 | 1.0241 | 1.2613 |
| 2025-07-09 | 1.0246 | 1.2618 |
| 2025-07-08 | 1.0246 | 1.2618 |
| 2025-07-07 | 1.0248 | 1.2620 |
| 2025-07-04 | 1.0245 | 1.2617 |
| 2025-07-03 | 1.0242 | 1.2614 |
| 2025-07-02 | 1.0238 | 1.2610 |
| 2025-07-01 | 1.0233 | 1.2605 |
| 2025-06-30 | 1.0228 | 1.2600 |
| 2025-06-27 | 1.0229 | 1.2601 |
| 2025-06-26 | 1.0227 | 1.2599 |
| 2025-06-25 | 1.0227 | 1.2599 |
| 2025-06-24 | 1.0380 | 1.2602 |
| 2025-06-23 | 1.0382 | 1.2604 |
| 2025-06-20 | 1.0381 | 1.2603 |
| 2025-06-19 | 1.0379 | 1.2601 |
| 2025-06-18 | 1.0377 | 1.2599 |
| 2025-06-17 | 1.0374 | 1.2596 |
| 2025-06-16 | 1.0371 | 1.2593 |
| 2025-06-13 | 1.0368 | 1.2590 |
| 2025-06-12 | 1.0368 | 1.2590 |
| 2025-06-11 | 1.0367 | 1.2589 |
| 2025-06-10 | 1.0364 | 1.2586 |
| 2025-06-09 | 1.0362 | 1.2584 |
| 2025-06-06 | 1.0358 | 1.2580 |
| 2025-06-05 | 1.0353 | 1.2575 |
| 2025-06-04 | 1.0354 | 1.2576 |
| 2025-06-03 | 1.0353 | 1.2575 |
| 2025-05-30 | 1.0351 | 1.2573 |
| 2025-05-29 | 1.0346 | 1.2568 |
| 2025-05-28 | 1.0351 | 1.2573 |
| 2025-05-27 | 1.0353 | 1.2575 |
| 2025-05-26 | 1.0355 | 1.2577 |
| 2025-05-23 | 1.0352 | 1.2574 |
| 2025-05-22 | 1.0351 | 1.2573 |
| 2025-05-21 | 1.0349 | 1.2571 |
| 2025-05-20 | 1.0349 | 1.2571 |
| 2025-05-19 | 1.0348 | 1.2570 |
| 2025-05-16 | 1.0343 | 1.2565 |
| 2025-05-15 | 1.0344 | 1.2566 |
| 2025-05-14 | 1.0344 | 1.2566 |
| 2025-05-13 | 1.0342 | 1.2564 |
| 2025-05-12 | 1.0336 | 1.2558 |
| 2025-05-09 | 1.0343 | 1.2565 |
| 2025-05-08 | 1.0338 | 1.2560 |
| 2025-05-07 | 1.0332 | 1.2554 |
| 2025-05-06 | 1.0333 | 1.2555 |
| 2025-04-30 | 1.0329 | 1.2551 |
| 2025-04-29 | 1.0328 | 1.2550 |
| 2025-04-28 | 1.0323 | 1.2545 |
| 2025-04-25 | 1.0318 | 1.2540 |
| 2025-04-24 | 1.0318 | 1.2540 |
| 2025-04-23 | 1.0319 | 1.2541 |
| 2025-04-22 | 1.0323 | 1.2545 |
| 2025-04-21 | 1.0322 | 1.2544 |
| 2025-04-18 | 1.0323 | 1.2545 |
| 2025-04-17 | 1.0323 | 1.2545 |
| 2025-04-16 | 1.0325 | 1.2547 |
| 2025-04-15 | 1.0324 | 1.2546 |
| 2025-04-14 | 1.0323 | 1.2545 |
| 2025-04-11 | 1.0322 | 1.2544 |
| 2025-04-10 | 1.0321 | 1.2543 |
| 2025-04-09 | 1.0322 | 1.2544 |
| 2025-04-08 | 1.0323 | 1.2545 |
| 2025-04-07 | 1.0327 | 1.2549 |
| 2025-04-03 | 1.0309 | 1.2531 |
| 2025-04-02 | 1.0289 | 1.2511 |
| 2025-04-01 | 1.0282 | 1.2504 |
| 2025-03-31 | 1.0281 | 1.2503 |
| 2025-03-28 | 1.0278 | 1.2500 |
| 2025-03-27 | 1.0278 | 1.2500 |
| 2025-03-26 | 1.0599 | 1.2501 |
| 2025-03-25 | 1.0593 | 1.2495 |
| 2025-03-24 | 1.0587 | 1.2489 |
| 2025-03-21 | 1.0581 | 1.2483 |
| 2025-03-20 | 1.0578 | 1.2480 |
| 2025-03-19 | 1.0565 | 1.2467 |
| 2025-03-18 | 1.0559 | 1.2461 |
| 2025-03-17 | 1.0555 | 1.2457 |
| 2025-03-14 | 1.0567 | 1.2469 |
| 2025-03-13 | 1.0562 | 1.2464 |
| 2025-03-12 | 1.0558 | 1.2460 |
| 2025-03-11 | 1.0553 | 1.2455 |
| 2025-03-10 | 1.0566 | 1.2468 |
| 2025-03-07 | 1.0570 | 1.2472 |
| 2025-03-06 | 1.0585 | 1.2487 |
| 2025-03-05 | 1.0591 | 1.2493 |
| 2025-03-04 | 1.0588 | 1.2490 |
| 2025-03-03 | 1.0588 | 1.2490 |
| 2025-02-28 | 1.0582 | 1.2484 |
| 2025-02-27 | 1.0583 | 1.2485 |
| 2025-02-26 | 1.0585 | 1.2487 |
| 2025-02-25 | 1.0583 | 1.2485 |
| 2025-02-24 | 1.0584 | 1.2486 |
| 2025-02-21 | 1.0591 | 1.2493 |
| 2025-02-20 | 1.0596 | 1.2498 |
| 2025-02-19 | 1.0601 | 1.2503 |
| 2025-02-18 | 1.0600 | 1.2502 |
| 2025-02-17 | 1.0605 | 1.2507 |
| 2025-02-14 | 1.0608 | 1.2510 |
| 2025-02-13 | 1.0612 | 1.2514 |
| 2025-02-12 | 1.0612 | 1.2514 |
| 2025-02-11 | 1.0613 | 1.2515 |
| 2025-02-10 | 1.0614 | 1.2516 |
| 2025-02-07 | 1.0616 | 1.2518 |
| 2025-02-06 | 1.0613 | 1.2515 |
| 2025-02-05 | 1.0609 | 1.2511 |
| 2025-01-27 | 1.0604 | 1.2506 |
| 2025-01-24 | 1.0597 | 1.2499 |
| 2025-01-23 | 1.0598 | 1.2500 |
| 2025-01-22 | 1.0600 | 1.2502 |
| 2025-01-21 | 1.0598 | 1.2500 |
| 2025-01-20 | 1.0598 | 1.2500 |
