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国联安增盈债券C(006510)

2021-08-03     1.0590-0.0378%
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净值发布日期 单位净值 累计净值
2021-08-031.05901.0790
2021-08-021.05941.0794
2021-07-301.05881.0788
2021-07-291.05771.0777
2021-07-281.05681.0768
2021-07-271.05781.0778
2021-07-261.05881.0788
2021-07-231.05721.0772
2021-07-221.05631.0763
2021-07-211.05631.0763
2021-07-201.05561.0756
2021-07-191.05491.0749
2021-07-161.05421.0742
2021-07-151.05361.0736
2021-07-141.05441.0744
2021-07-131.05401.0740
2021-07-121.05301.0730
2021-07-091.05091.0709
2021-07-081.05131.0713
2021-07-071.04891.0689
2021-07-061.04831.0683
2021-07-051.04821.0682
2021-07-021.04771.0677
2021-07-011.04721.0672
2021-06-301.04731.0673
2021-06-291.04681.0668
2021-06-281.04651.0665
2021-06-251.04651.0665
2021-06-241.04621.0662
2021-06-231.04571.0657
2021-06-221.04531.0653
2021-06-211.04521.0652
2021-06-181.04461.0646
2021-06-171.04451.0645
2021-06-161.04481.0648
2021-06-151.04481.0648
2021-06-111.04451.0645
2021-06-101.04461.0646
2021-06-091.04431.0643
2021-06-081.04441.0644
2021-06-071.04441.0644
2021-06-041.04521.0652
2021-06-031.04571.0657
2021-06-021.04531.0653
2021-06-011.04551.0655
2021-05-311.04511.0651
2021-05-281.04461.0646
2021-05-271.04491.0649
2021-05-261.04511.0651
2021-05-251.04461.0646
2021-05-241.04471.0647
2021-05-211.04481.0648
2021-05-201.04411.0641
2021-05-191.04291.0629
2021-05-181.04221.0622
2021-05-171.04191.0619
2021-05-141.04211.0621
2021-05-131.04191.0619
2021-05-121.04221.0622
2021-05-111.04211.0621
2021-05-101.04191.0619
2021-05-071.04131.0613
2021-05-061.04131.0613
2021-04-301.04061.0606
2021-04-291.04021.0602
2021-04-281.04011.0601
2021-04-271.03961.0596
2021-04-261.03951.0595
2021-04-231.04001.0600
2021-04-221.04011.0601
2021-04-211.04031.0603
2021-04-201.03971.0597
2021-04-191.03891.0589
2021-04-161.03831.0583
2021-04-151.03831.0583
2021-04-141.03831.0583
2021-04-131.03831.0583
2021-04-121.03681.0568
2021-04-091.03601.0560
2021-04-081.03551.0555
2021-04-071.03531.0553
2021-04-061.03551.0555
2021-04-021.03541.0554
2021-04-011.03491.0549
2021-03-311.03481.0548
2021-03-301.03421.0542
2021-03-291.03411.0541
2021-03-261.03391.0539
2021-03-251.03421.0542
2021-03-241.03401.0540
2021-03-231.03341.0534
2021-03-221.03301.0530
2021-03-191.03251.0525
2021-03-181.03191.0519
2021-03-171.03181.0518
2021-03-161.03161.0516
2021-03-151.03121.0512
2021-03-121.03131.0513
2021-03-111.03141.0514
2021-03-101.03151.0515
2021-03-091.03111.0511
2021-03-081.03131.0513
2021-03-051.03091.0509
2021-03-041.03051.0505
2021-03-031.03061.0506
2021-03-021.03061.0506
2021-03-011.03051.0505
2021-02-261.03011.0501
2021-02-251.03011.0501
2021-02-241.03021.0502
2021-02-231.02981.0498
2021-02-221.02941.0494
2021-02-191.02921.0492
2021-02-181.02871.0487
2021-02-101.02821.0482
2021-02-091.02781.0478
2021-02-081.02731.0473