国联安增盈债券C(006510)
2026-03-27
1.0735
0.0186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.0735 | 1.2153 |
| 2026-03-26 | 1.0733 | 1.2151 |
| 2026-03-25 | 1.0731 | 1.2149 |
| 2026-03-24 | 1.0829 | 1.2147 |
| 2026-03-23 | 1.0826 | 1.2144 |
| 2026-03-20 | 1.0825 | 1.2143 |
| 2026-03-19 | 1.0824 | 1.2142 |
| 2026-03-18 | 1.0821 | 1.2139 |
| 2026-03-17 | 1.0818 | 1.2136 |
| 2026-03-16 | 1.0816 | 1.2134 |
| 2026-03-13 | 1.0814 | 1.2132 |
| 2026-03-12 | 1.0811 | 1.2129 |
| 2026-03-11 | 1.0811 | 1.2129 |
| 2026-03-10 | 1.0811 | 1.2129 |
| 2026-03-09 | 1.0810 | 1.2128 |
| 2026-03-06 | 1.0811 | 1.2129 |
| 2026-03-05 | 1.0808 | 1.2126 |
| 2026-03-04 | 1.0806 | 1.2124 |
| 2026-03-03 | 1.0804 | 1.2122 |
| 2026-03-02 | 1.0803 | 1.2121 |
| 2026-02-27 | 1.0800 | 1.2118 |
| 2026-02-26 | 1.0800 | 1.2118 |
| 2026-02-25 | 1.0800 | 1.2118 |
| 2026-02-24 | 1.0800 | 1.2118 |
| 2026-02-13 | 1.0793 | 1.2111 |
| 2026-02-12 | 1.0791 | 1.2109 |
| 2026-02-11 | 1.0790 | 1.2108 |
| 2026-02-10 | 1.0790 | 1.2108 |
| 2026-02-09 | 1.0788 | 1.2106 |
| 2026-02-06 | 1.0786 | 1.2104 |
| 2026-02-05 | 1.0785 | 1.2103 |
| 2026-02-04 | 1.0784 | 1.2102 |
| 2026-02-03 | 1.0783 | 1.2101 |
| 2026-02-02 | 1.0783 | 1.2101 |
| 2026-01-30 | 1.0782 | 1.2100 |
| 2026-01-29 | 1.0781 | 1.2099 |
| 2026-01-28 | 1.0781 | 1.2099 |
| 2026-01-27 | 1.0780 | 1.2098 |
| 2026-01-26 | 1.0779 | 1.2097 |
| 2026-01-23 | 1.0778 | 1.2096 |
| 2026-01-22 | 1.0776 | 1.2094 |
| 2026-01-21 | 1.0775 | 1.2093 |
| 2026-01-20 | 1.0773 | 1.2091 |
| 2026-01-19 | 1.0773 | 1.2091 |
| 2026-01-16 | 1.0771 | 1.2089 |
| 2026-01-15 | 1.0769 | 1.2087 |
| 2026-01-14 | 1.0768 | 1.2086 |
| 2026-01-13 | 1.0768 | 1.2086 |
| 2026-01-12 | 1.0767 | 1.2085 |
| 2026-01-09 | 1.0763 | 1.2081 |
| 2026-01-08 | 1.0763 | 1.2081 |
| 2026-01-07 | 1.0762 | 1.2080 |
| 2026-01-06 | 1.0762 | 1.2080 |
| 2026-01-05 | 1.0762 | 1.2080 |
| 2025-12-31 | 1.0759 | 1.2077 |
| 2025-12-30 | 1.0758 | 1.2076 |
| 2025-12-29 | 1.0758 | 1.2076 |
| 2025-12-26 | 1.0757 | 1.2075 |
| 2025-12-25 | 1.0757 | 1.2075 |
| 2025-12-24 | 1.0755 | 1.2073 |
| 2025-12-23 | 1.0755 | 1.2073 |
| 2025-12-22 | 1.0754 | 1.2072 |
| 2025-12-19 | 1.0751 | 1.2069 |
| 2025-12-18 | 1.0750 | 1.2068 |
| 2025-12-17 | 1.0749 | 1.2067 |
| 2025-12-16 | 1.0748 | 1.2066 |
| 2025-12-15 | 1.0747 | 1.2065 |
| 2025-12-12 | 1.0747 | 1.2065 |
| 2025-12-11 | 1.0746 | 1.2064 |
| 2025-12-10 | 1.0746 | 1.2064 |
| 2025-12-09 | 1.0745 | 1.2063 |
| 2025-12-08 | 1.0744 | 1.2062 |
| 2025-12-05 | 1.0744 | 1.2062 |
| 2025-12-04 | 1.0744 | 1.2062 |
| 2025-12-03 | 1.0747 | 1.2065 |
| 2025-12-02 | 1.0747 | 1.2065 |
| 2025-12-01 | 1.0747 | 1.2065 |
| 2025-11-28 | 1.0746 | 1.2064 |
| 2025-11-27 | 1.0745 | 1.2063 |
| 2025-11-26 | 1.0747 | 1.2065 |
| 2025-11-25 | 1.0749 | 1.2067 |
| 2025-11-24 | 1.0748 | 1.2066 |
| 2025-11-21 | 1.0748 | 1.2066 |
| 2025-11-20 | 1.0748 | 1.2066 |
| 2025-11-19 | 1.0748 | 1.2066 |
| 2025-11-18 | 1.0748 | 1.2066 |
| 2025-11-17 | 1.0745 | 1.2063 |
| 2025-11-14 | 1.0744 | 1.2062 |
| 2025-11-13 | 1.0745 | 1.2063 |
| 2025-11-12 | 1.0745 | 1.2063 |
| 2025-11-11 | 1.0744 | 1.2062 |
| 2025-11-10 | 1.0743 | 1.2061 |
| 2025-11-07 | 1.0742 | 1.2060 |
| 2025-11-06 | 1.0741 | 1.2059 |
| 2025-11-05 | 1.0741 | 1.2059 |
| 2025-11-04 | 1.0738 | 1.2056 |
| 2025-11-03 | 1.0737 | 1.2055 |
| 2025-10-31 | 1.0735 | 1.2053 |
| 2025-10-30 | 1.0732 | 1.2050 |
| 2025-10-29 | 1.0730 | 1.2048 |
| 2025-10-28 | 1.0726 | 1.2044 |
| 2025-10-27 | 1.0722 | 1.2040 |
| 2025-10-24 | 1.0720 | 1.2038 |
| 2025-10-23 | 1.0719 | 1.2037 |
| 2025-10-22 | 1.0716 | 1.2034 |
| 2025-10-21 | 1.0714 | 1.2032 |
| 2025-10-20 | 1.0712 | 1.2030 |
| 2025-10-17 | 1.0710 | 1.2028 |
| 2025-10-16 | 1.0707 | 1.2025 |
| 2025-10-15 | 1.0705 | 1.2023 |
| 2025-10-14 | 1.0704 | 1.2022 |
| 2025-10-13 | 1.0704 | 1.2022 |
| 2025-10-10 | 1.0700 | 1.2018 |
| 2025-10-09 | 1.0700 | 1.2018 |
| 2025-09-30 | 1.0695 | 1.2013 |
