国联安增盈债券C(006510)
2026-09-24
1.0875
0.0828%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.0875 | 1.2293 |
| 2026-09-23 | 1.0866 | 1.2284 |
| 2026-09-22 | 1.0866 | 1.2284 |
| 2026-09-21 | 1.0861 | 1.2279 |
| 2026-09-18 | 1.0858 | 1.2276 |
| 2026-09-17 | 1.0853 | 1.2271 |
| 2026-09-16 | 1.0852 | 1.2270 |
| 2026-09-15 | 1.0850 | 1.2268 |
| 2026-09-14 | 1.0848 | 1.2266 |
| 2026-09-11 | 1.0847 | 1.2265 |
| 2026-09-10 | 1.0848 | 1.2266 |
| 2026-09-09 | 1.0848 | 1.2266 |
| 2026-09-08 | 1.0848 | 1.2266 |
| 2026-09-07 | 1.0848 | 1.2266 |
| 2026-09-04 | 1.0846 | 1.2264 |
| 2026-09-03 | 1.0845 | 1.2263 |
| 2026-09-02 | 1.0841 | 1.2259 |
| 2026-09-01 | 1.0842 | 1.2260 |
| 2026-08-31 | 1.0837 | 1.2255 |
| 2026-08-28 | 1.0835 | 1.2253 |
| 2026-08-27 | 1.0836 | 1.2254 |
| 2026-08-26 | 1.0839 | 1.2257 |
| 2026-08-25 | 1.0841 | 1.2259 |
| 2026-08-24 | 1.0841 | 1.2259 |
| 2026-08-21 | 1.0839 | 1.2257 |
| 2026-08-20 | 1.0840 | 1.2258 |
| 2026-08-19 | 1.0839 | 1.2257 |
| 2026-08-18 | 1.0841 | 1.2259 |
| 2026-08-17 | 1.0839 | 1.2257 |
| 2026-08-14 | 1.0835 | 1.2253 |
| 2026-08-13 | 1.0834 | 1.2252 |
| 2026-08-12 | 1.0832 | 1.2250 |
| 2026-08-11 | 1.0832 | 1.2250 |
| 2026-08-10 | 1.0833 | 1.2251 |
| 2026-08-07 | 1.0831 | 1.2249 |
| 2026-08-06 | 1.0829 | 1.2247 |
| 2026-08-05 | 1.0827 | 1.2245 |
| 2026-08-04 | 1.0826 | 1.2244 |
| 2026-08-03 | 1.0825 | 1.2243 |
| 2026-07-31 | 1.0824 | 1.2242 |
| 2026-07-30 | 1.0822 | 1.2240 |
| 2026-07-29 | 1.0820 | 1.2238 |
| 2026-07-28 | 1.0820 | 1.2238 |
| 2026-07-27 | 1.0821 | 1.2239 |
| 2026-07-24 | 1.0821 | 1.2239 |
| 2026-07-23 | 1.0821 | 1.2239 |
| 2026-07-22 | 1.0822 | 1.2240 |
| 2026-07-21 | 1.0820 | 1.2238 |
| 2026-07-20 | 1.0819 | 1.2237 |
| 2026-07-17 | 1.0818 | 1.2236 |
| 2026-07-16 | 1.0817 | 1.2235 |
| 2026-07-15 | 1.0818 | 1.2236 |
| 2026-07-14 | 1.0816 | 1.2234 |
| 2026-07-13 | 1.0816 | 1.2234 |
| 2026-07-10 | 1.0815 | 1.2233 |
| 2026-07-09 | 1.0814 | 1.2232 |
| 2026-07-08 | 1.0814 | 1.2232 |
| 2026-07-07 | 1.0813 | 1.2231 |
| 2026-07-06 | 1.0811 | 1.2229 |
| 2026-07-03 | 1.0807 | 1.2225 |
| 2026-07-02 | 1.0806 | 1.2224 |
| 2026-07-01 | 1.0805 | 1.2223 |
| 2026-06-30 | 1.0810 | 1.2228 |
| 2026-06-29 | 1.0812 | 1.2230 |
| 2026-06-26 | 1.0807 | 1.2225 |
| 2026-06-25 | 1.0805 | 1.2223 |
| 2026-06-24 | 1.0801 | 1.2219 |
| 2026-06-23 | 1.0800 | 1.2218 |
| 2026-06-22 | 1.0802 | 1.2220 |
| 2026-06-18 | 1.0800 | 1.2218 |
| 2026-06-17 | 1.0799 | 1.2217 |
| 2026-06-16 | 1.0796 | 1.2214 |
| 2026-06-15 | 1.0793 | 1.2211 |
| 2026-06-12 | 1.0792 | 1.2210 |
| 2026-06-11 | 1.0792 | 1.2210 |
| 2026-06-10 | 1.0798 | 1.2216 |
| 2026-06-09 | 1.0799 | 1.2217 |
| 2026-06-08 | 1.0801 | 1.2219 |
| 2026-06-05 | 1.0801 | 1.2219 |
| 2026-06-04 | 1.0800 | 1.2218 |
| 2026-06-03 | 1.0799 | 1.2217 |
| 2026-06-02 | 1.0798 | 1.2216 |
| 2026-06-01 | 1.0796 | 1.2214 |
| 2026-05-29 | 1.0794 | 1.2212 |
| 2026-05-28 | 1.0792 | 1.2210 |
| 2026-05-27 | 1.0791 | 1.2209 |
| 2026-05-26 | 1.0789 | 1.2207 |
| 2026-05-25 | 1.0787 | 1.2205 |
| 2026-05-22 | 1.0785 | 1.2203 |
| 2026-05-21 | 1.0785 | 1.2203 |
| 2026-05-20 | 1.0783 | 1.2201 |
| 2026-05-19 | 1.0781 | 1.2199 |
| 2026-05-18 | 1.0781 | 1.2199 |
| 2026-05-15 | 1.0778 | 1.2196 |
| 2026-05-14 | 1.0776 | 1.2194 |
| 2026-05-13 | 1.0775 | 1.2193 |
| 2026-05-12 | 1.0774 | 1.2192 |
| 2026-05-11 | 1.0771 | 1.2189 |
| 2026-05-08 | 1.0770 | 1.2188 |
| 2026-05-07 | 1.0770 | 1.2188 |
| 2026-05-06 | 1.0771 | 1.2189 |
| 2026-04-30 | 1.0770 | 1.2188 |
| 2026-04-29 | 1.0770 | 1.2188 |
| 2026-04-28 | 1.0768 | 1.2186 |
| 2026-04-27 | 1.0766 | 1.2184 |
| 2026-04-24 | 1.0766 | 1.2184 |
| 2026-04-23 | 1.0765 | 1.2183 |
| 2026-04-22 | 1.0765 | 1.2183 |
| 2026-04-21 | 1.0763 | 1.2181 |
| 2026-04-20 | 1.0761 | 1.2179 |
| 2026-04-17 | 1.0759 | 1.2177 |
| 2026-04-16 | 1.0758 | 1.2176 |
| 2026-04-15 | 1.0757 | 1.2175 |
| 2026-04-14 | 1.0756 | 1.2174 |
| 2026-04-13 | 1.0755 | 1.2173 |
| 2026-04-10 | 1.0754 | 1.2172 |
| 2026-04-09 | 1.0752 | 1.2170 |
| 2026-04-08 | 1.0752 | 1.2170 |
| 2026-04-07 | 1.0750 | 1.2168 |
| 2026-04-03 | 1.0746 | 1.2164 |
