国联安增裕一年定开债券发起式(006508)
2026-09-18
1.0424
0.0576%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.0424 | 1.2796 |
| 2026-09-17 | 1.0418 | 1.2790 |
| 2026-09-16 | 1.0417 | 1.2789 |
| 2026-09-15 | 1.0415 | 1.2787 |
| 2026-09-14 | 1.0413 | 1.2785 |
| 2026-09-11 | 1.0412 | 1.2784 |
| 2026-09-10 | 1.0414 | 1.2786 |
| 2026-09-09 | 1.0413 | 1.2785 |
| 2026-09-08 | 1.0412 | 1.2784 |
| 2026-09-07 | 1.0413 | 1.2785 |
| 2026-09-04 | 1.0409 | 1.2781 |
| 2026-09-03 | 1.0408 | 1.2780 |
| 2026-09-02 | 1.0402 | 1.2774 |
| 2026-09-01 | 1.0403 | 1.2775 |
| 2026-08-31 | 1.0398 | 1.2770 |
| 2026-08-28 | 1.0396 | 1.2768 |
| 2026-08-27 | 1.0397 | 1.2769 |
| 2026-08-26 | 1.0402 | 1.2774 |
| 2026-08-25 | 1.0403 | 1.2775 |
| 2026-08-24 | 1.0403 | 1.2775 |
| 2026-08-21 | 1.0398 | 1.2770 |
| 2026-08-20 | 1.0400 | 1.2772 |
| 2026-08-19 | 1.0401 | 1.2773 |
| 2026-08-18 | 1.0405 | 1.2777 |
| 2026-08-17 | 1.0401 | 1.2773 |
| 2026-08-14 | 1.0400 | 1.2772 |
| 2026-08-13 | 1.0399 | 1.2771 |
| 2026-08-12 | 1.0393 | 1.2765 |
| 2026-08-11 | 1.0393 | 1.2765 |
| 2026-08-10 | 1.0395 | 1.2767 |
| 2026-08-07 | 1.0389 | 1.2761 |
| 2026-08-06 | 1.0385 | 1.2757 |
| 2026-08-05 | 1.0385 | 1.2757 |
| 2026-08-04 | 1.0385 | 1.2757 |
| 2026-08-03 | 1.0383 | 1.2755 |
| 2026-07-31 | 1.0381 | 1.2753 |
| 2026-07-30 | 1.0379 | 1.2751 |
| 2026-07-29 | 1.0373 | 1.2745 |
| 2026-07-28 | 1.0376 | 1.2748 |
| 2026-07-27 | 1.0377 | 1.2749 |
| 2026-07-24 | 1.0377 | 1.2749 |
| 2026-07-23 | 1.0374 | 1.2746 |
| 2026-07-22 | 1.0373 | 1.2745 |
| 2026-07-21 | 1.0372 | 1.2744 |
| 2026-07-20 | 1.0371 | 1.2743 |
| 2026-07-17 | 1.0371 | 1.2743 |
| 2026-07-16 | 1.0370 | 1.2742 |
| 2026-07-15 | 1.0370 | 1.2742 |
| 2026-07-14 | 1.0369 | 1.2741 |
| 2026-07-13 | 1.0369 | 1.2741 |
| 2026-07-10 | 1.0368 | 1.2740 |
| 2026-07-09 | 1.0368 | 1.2740 |
| 2026-07-08 | 1.0367 | 1.2739 |
| 2026-07-07 | 1.0366 | 1.2738 |
| 2026-07-06 | 1.0365 | 1.2737 |
| 2026-07-03 | 1.0362 | 1.2734 |
| 2026-07-02 | 1.0362 | 1.2734 |
| 2026-07-01 | 1.0361 | 1.2733 |
| 2026-06-30 | 1.0365 | 1.2737 |
| 2026-06-29 | 1.0365 | 1.2737 |
| 2026-06-26 | 1.0362 | 1.2734 |
| 2026-06-25 | 1.0361 | 1.2733 |
| 2026-06-24 | 1.0358 | 1.2730 |
| 2026-06-23 | 1.0357 | 1.2729 |
| 2026-06-22 | 1.0359 | 1.2731 |
| 2026-06-18 | 1.0358 | 1.2730 |
| 2026-06-17 | 1.0355 | 1.2727 |
| 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 |
