国联安增盈债券A(006509)
2026-07-31
1.0844
0.0184%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 1.0844 | 1.2272 |
| 2026-07-30 | 1.0842 | 1.2270 |
| 2026-07-29 | 1.0840 | 1.2268 |
| 2026-07-28 | 1.0839 | 1.2267 |
| 2026-07-27 | 1.0841 | 1.2269 |
| 2026-07-24 | 1.0841 | 1.2269 |
| 2026-07-23 | 1.0841 | 1.2269 |
| 2026-07-22 | 1.0842 | 1.2270 |
| 2026-07-21 | 1.0840 | 1.2268 |
| 2026-07-20 | 1.0839 | 1.2267 |
| 2026-07-17 | 1.0838 | 1.2266 |
| 2026-07-16 | 1.0837 | 1.2265 |
| 2026-07-15 | 1.0837 | 1.2265 |
| 2026-07-14 | 1.0836 | 1.2264 |
| 2026-07-13 | 1.0835 | 1.2263 |
| 2026-07-10 | 1.0835 | 1.2263 |
| 2026-07-09 | 1.0834 | 1.2262 |
| 2026-07-08 | 1.0834 | 1.2262 |
| 2026-07-07 | 1.0833 | 1.2261 |
| 2026-07-06 | 1.0830 | 1.2258 |
| 2026-07-03 | 1.0827 | 1.2255 |
| 2026-07-02 | 1.0826 | 1.2254 |
| 2026-07-01 | 1.0824 | 1.2252 |
| 2026-06-30 | 1.0829 | 1.2257 |
| 2026-06-29 | 1.0831 | 1.2259 |
| 2026-06-26 | 1.0826 | 1.2254 |
| 2026-06-25 | 1.0824 | 1.2252 |
| 2026-06-24 | 1.0820 | 1.2248 |
| 2026-06-23 | 1.0819 | 1.2247 |
| 2026-06-22 | 1.0821 | 1.2249 |
| 2026-06-18 | 1.0820 | 1.2248 |
| 2026-06-17 | 1.0818 | 1.2246 |
| 2026-06-16 | 1.0815 | 1.2243 |
| 2026-06-15 | 1.0812 | 1.2240 |
| 2026-06-12 | 1.0811 | 1.2239 |
| 2026-06-11 | 1.0811 | 1.2239 |
| 2026-06-10 | 1.0817 | 1.2245 |
| 2026-06-09 | 1.0818 | 1.2246 |
| 2026-06-08 | 1.0821 | 1.2249 |
| 2026-06-05 | 1.0820 | 1.2248 |
| 2026-06-04 | 1.0819 | 1.2247 |
| 2026-06-03 | 1.0818 | 1.2246 |
| 2026-06-02 | 1.0817 | 1.2245 |
| 2026-06-01 | 1.0815 | 1.2243 |
| 2026-05-29 | 1.0813 | 1.2241 |
| 2026-05-28 | 1.0811 | 1.2239 |
| 2026-05-27 | 1.0810 | 1.2238 |
| 2026-05-26 | 1.0808 | 1.2236 |
| 2026-05-25 | 1.0806 | 1.2234 |
| 2026-05-22 | 1.0804 | 1.2232 |
| 2026-05-21 | 1.0804 | 1.2232 |
| 2026-05-20 | 1.0802 | 1.2230 |
| 2026-05-19 | 1.0800 | 1.2228 |
| 2026-05-18 | 1.0799 | 1.2227 |
| 2026-05-15 | 1.0796 | 1.2224 |
| 2026-05-14 | 1.0795 | 1.2223 |
| 2026-05-13 | 1.0794 | 1.2222 |
| 2026-05-12 | 1.0792 | 1.2220 |
| 2026-05-11 | 1.0790 | 1.2218 |
| 2026-05-08 | 1.0789 | 1.2217 |
| 2026-05-07 | 1.0789 | 1.2217 |
| 2026-05-06 | 1.0789 | 1.2217 |
| 2026-04-30 | 1.0789 | 1.2217 |
| 2026-04-29 | 1.0788 | 1.2216 |
| 2026-04-28 | 1.0787 | 1.2215 |
| 2026-04-27 | 1.0785 | 1.2213 |
| 2026-04-24 | 1.0784 | 1.2212 |
| 2026-04-23 | 1.0784 | 1.2212 |
| 2026-04-22 | 1.0783 | 1.2211 |
| 2026-04-21 | 1.0781 | 1.2209 |
| 2026-04-20 | 1.0780 | 1.2208 |
| 2026-04-17 | 1.0777 | 1.2205 |
| 2026-04-16 | 1.0777 | 1.2205 |
| 2026-04-15 | 1.0775 | 1.2203 |
| 2026-04-14 | 1.0774 | 1.2202 |
| 2026-04-13 | 1.0774 | 1.2202 |
| 2026-04-10 | 1.0773 | 1.2201 |
| 2026-04-09 | 1.0771 | 1.2199 |
| 2026-04-08 | 1.0771 | 1.2199 |
| 2026-04-07 | 1.0768 | 1.2196 |
| 2026-04-03 | 1.0764 | 1.2192 |
| 2026-04-02 | 1.0761 | 1.2189 |
| 2026-04-01 | 1.0759 | 1.2187 |
| 2026-03-31 | 1.0758 | 1.2186 |
| 2026-03-30 | 1.0756 | 1.2184 |
| 2026-03-27 | 1.0754 | 1.2182 |
| 2026-03-26 | 1.0751 | 1.2179 |
| 2026-03-25 | 1.0749 | 1.2177 |
| 2026-03-24 | 1.0848 | 1.2176 |
| 2026-03-23 | 1.0845 | 1.2173 |
| 2026-03-20 | 1.0844 | 1.2172 |
| 2026-03-19 | 1.0843 | 1.2171 |
| 2026-03-18 | 1.0839 | 1.2167 |
| 2026-03-17 | 1.0837 | 1.2165 |
| 2026-03-16 | 1.0835 | 1.2163 |
| 2026-03-13 | 1.0832 | 1.2160 |
| 2026-03-12 | 1.0830 | 1.2158 |
| 2026-03-11 | 1.0830 | 1.2158 |
| 2026-03-10 | 1.0829 | 1.2157 |
| 2026-03-09 | 1.0829 | 1.2157 |
| 2026-03-06 | 1.0829 | 1.2157 |
| 2026-03-05 | 1.0826 | 1.2154 |
| 2026-03-04 | 1.0825 | 1.2153 |
| 2026-03-03 | 1.0823 | 1.2151 |
| 2026-03-02 | 1.0822 | 1.2150 |
| 2026-02-27 | 1.0819 | 1.2147 |
| 2026-02-26 | 1.0819 | 1.2147 |
| 2026-02-25 | 1.0819 | 1.2147 |
| 2026-02-24 | 1.0819 | 1.2147 |
| 2026-02-13 | 1.0811 | 1.2139 |
| 2026-02-12 | 1.0810 | 1.2138 |
| 2026-02-11 | 1.0809 | 1.2137 |
| 2026-02-10 | 1.0809 | 1.2137 |
| 2026-02-09 | 1.0807 | 1.2135 |
| 2026-02-06 | 1.0805 | 1.2133 |
| 2026-02-05 | 1.0804 | 1.2132 |
