国联安增盈债券A(006509)
2026-03-27
1.0754
0.0279%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-04 | 1.0803 | 1.2131 |
| 2026-02-03 | 1.0802 | 1.2130 |
| 2026-02-02 | 1.0802 | 1.2130 |
| 2026-01-30 | 1.0801 | 1.2129 |
| 2026-01-29 | 1.0800 | 1.2128 |
| 2026-01-28 | 1.0800 | 1.2128 |
| 2026-01-27 | 1.0799 | 1.2127 |
| 2026-01-26 | 1.0798 | 1.2126 |
| 2026-01-23 | 1.0797 | 1.2125 |
| 2026-01-22 | 1.0795 | 1.2123 |
| 2026-01-21 | 1.0794 | 1.2122 |
| 2026-01-20 | 1.0792 | 1.2120 |
| 2026-01-19 | 1.0792 | 1.2120 |
| 2026-01-16 | 1.0790 | 1.2118 |
| 2026-01-15 | 1.0788 | 1.2116 |
| 2026-01-14 | 1.0787 | 1.2115 |
| 2026-01-13 | 1.0787 | 1.2115 |
| 2026-01-12 | 1.0786 | 1.2114 |
| 2026-01-09 | 1.0782 | 1.2110 |
| 2026-01-08 | 1.0782 | 1.2110 |
| 2026-01-07 | 1.0781 | 1.2109 |
| 2026-01-06 | 1.0781 | 1.2109 |
| 2026-01-05 | 1.0781 | 1.2109 |
| 2025-12-31 | 1.0778 | 1.2106 |
| 2025-12-30 | 1.0777 | 1.2105 |
| 2025-12-29 | 1.0777 | 1.2105 |
| 2025-12-26 | 1.0777 | 1.2105 |
| 2025-12-25 | 1.0776 | 1.2104 |
| 2025-12-24 | 1.0774 | 1.2102 |
| 2025-12-23 | 1.0774 | 1.2102 |
| 2025-12-22 | 1.0772 | 1.2100 |
| 2025-12-19 | 1.0770 | 1.2098 |
| 2025-12-18 | 1.0769 | 1.2097 |
| 2025-12-17 | 1.0768 | 1.2096 |
| 2025-12-16 | 1.0767 | 1.2095 |
| 2025-12-15 | 1.0766 | 1.2094 |
| 2025-12-12 | 1.0766 | 1.2094 |
| 2025-12-11 | 1.0765 | 1.2093 |
| 2025-12-10 | 1.0765 | 1.2093 |
| 2025-12-09 | 1.0764 | 1.2092 |
| 2025-12-08 | 1.0763 | 1.2091 |
| 2025-12-05 | 1.0763 | 1.2091 |
| 2025-12-04 | 1.0763 | 1.2091 |
| 2025-12-03 | 1.0766 | 1.2094 |
| 2025-12-02 | 1.0766 | 1.2094 |
| 2025-12-01 | 1.0766 | 1.2094 |
| 2025-11-28 | 1.0765 | 1.2093 |
| 2025-11-27 | 1.0764 | 1.2092 |
| 2025-11-26 | 1.0766 | 1.2094 |
| 2025-11-25 | 1.0768 | 1.2096 |
| 2025-11-24 | 1.0767 | 1.2095 |
| 2025-11-21 | 1.0767 | 1.2095 |
| 2025-11-20 | 1.0767 | 1.2095 |
| 2025-11-19 | 1.0767 | 1.2095 |
| 2025-11-18 | 1.0767 | 1.2095 |
| 2025-11-17 | 1.0764 | 1.2092 |
| 2025-11-14 | 1.0763 | 1.2091 |
| 2025-11-13 | 1.0764 | 1.2092 |
| 2025-11-12 | 1.0764 | 1.2092 |
| 2025-11-11 | 1.0763 | 1.2091 |
| 2025-11-10 | 1.0762 | 1.2090 |
| 2025-11-07 | 1.0761 | 1.2089 |
| 2025-11-06 | 1.0760 | 1.2088 |
| 2025-11-05 | 1.0760 | 1.2088 |
| 2025-11-04 | 1.0757 | 1.2085 |
| 2025-11-03 | 1.0756 | 1.2084 |
| 2025-10-31 | 1.0754 | 1.2082 |
| 2025-10-30 | 1.0751 | 1.2079 |
| 2025-10-29 | 1.0749 | 1.2077 |
| 2025-10-28 | 1.0745 | 1.2073 |
| 2025-10-27 | 1.0741 | 1.2069 |
| 2025-10-24 | 1.0739 | 1.2067 |
| 2025-10-23 | 1.0738 | 1.2066 |
| 2025-10-22 | 1.0735 | 1.2063 |
| 2025-10-21 | 1.0733 | 1.2061 |
| 2025-10-20 | 1.0731 | 1.2059 |
| 2025-10-17 | 1.0729 | 1.2057 |
| 2025-10-16 | 1.0726 | 1.2054 |
| 2025-10-15 | 1.0724 | 1.2052 |
| 2025-10-14 | 1.0723 | 1.2051 |
| 2025-10-13 | 1.0723 | 1.2051 |
| 2025-10-10 | 1.0719 | 1.2047 |
| 2025-10-09 | 1.0719 | 1.2047 |
