国联安增瑞政金债债券A(007371)
2026-07-31
1.0309
0.0388%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 1.0309 | 1.2409 |
| 2026-07-30 | 1.0305 | 1.2405 |
| 2026-07-29 | 1.0293 | 1.2393 |
| 2026-07-28 | 1.0293 | 1.2393 |
| 2026-07-27 | 1.0294 | 1.2394 |
| 2026-07-24 | 1.0295 | 1.2395 |
| 2026-07-23 | 1.0293 | 1.2393 |
| 2026-07-22 | 1.0297 | 1.2397 |
| 2026-07-21 | 1.0292 | 1.2392 |
| 2026-07-20 | 1.0291 | 1.2391 |
| 2026-07-17 | 1.0292 | 1.2392 |
| 2026-07-16 | 1.0291 | 1.2391 |
| 2026-07-15 | 1.0291 | 1.2391 |
| 2026-07-14 | 1.0290 | 1.2390 |
| 2026-07-13 | 1.0289 | 1.2389 |
| 2026-07-10 | 1.0291 | 1.2391 |
| 2026-07-09 | 1.0291 | 1.2391 |
| 2026-07-08 | 1.0293 | 1.2393 |
| 2026-07-07 | 1.0291 | 1.2391 |
| 2026-07-06 | 1.0291 | 1.2391 |
| 2026-07-03 | 1.0286 | 1.2386 |
| 2026-07-02 | 1.0286 | 1.2386 |
| 2026-07-01 | 1.0284 | 1.2384 |
| 2026-06-30 | 1.0291 | 1.2391 |
| 2026-06-29 | 1.0297 | 1.2397 |
| 2026-06-26 | 1.0289 | 1.2389 |
| 2026-06-25 | 1.0286 | 1.2386 |
| 2026-06-24 | 1.0277 | 1.2377 |
| 2026-06-23 | 1.0277 | 1.2377 |
| 2026-06-22 | 1.0280 | 1.2380 |
| 2026-06-18 | 1.0282 | 1.2382 |
| 2026-06-17 | 1.0280 | 1.2380 |
| 2026-06-16 | 1.0274 | 1.2374 |
| 2026-06-15 | 1.0262 | 1.2362 |
| 2026-06-12 | 1.0261 | 1.2361 |
| 2026-06-11 | 1.0253 | 1.2353 |
| 2026-06-10 | 1.0260 | 1.2360 |
| 2026-06-09 | 1.0272 | 1.2372 |
| 2026-06-08 | 1.0279 | 1.2379 |
| 2026-06-05 | 1.0286 | 1.2386 |
| 2026-06-04 | 1.0294 | 1.2394 |
| 2026-06-03 | 1.0289 | 1.2389 |
| 2026-06-02 | 1.0293 | 1.2393 |
| 2026-06-01 | 1.0295 | 1.2395 |
| 2026-05-29 | 1.0291 | 1.2391 |
| 2026-05-28 | 1.0289 | 1.2389 |
| 2026-05-27 | 1.0286 | 1.2386 |
| 2026-05-26 | 1.0274 | 1.2374 |
| 2026-05-25 | 1.0264 | 1.2364 |
| 2026-05-22 | 1.0257 | 1.2357 |
| 2026-05-21 | 1.0261 | 1.2361 |
| 2026-05-20 | 1.0262 | 1.2362 |
| 2026-05-19 | 1.0263 | 1.2363 |
| 2026-05-18 | 1.0253 | 1.2353 |
| 2026-05-15 | 1.0246 | 1.2346 |
| 2026-05-14 | 1.0249 | 1.2349 |
| 2026-05-13 | 1.0251 | 1.2351 |
| 2026-05-12 | 1.0245 | 1.2345 |
| 2026-05-11 | 1.0237 | 1.2337 |
| 2026-05-08 | 1.0232 | 1.2332 |
| 2026-05-07 | 1.0229 | 1.2329 |
| 2026-05-06 | 1.0222 | 1.2322 |
| 2026-04-30 | 1.0230 | 1.2330 |
| 2026-04-29 | 1.0235 | 1.2335 |
| 2026-04-28 | 1.0222 | 1.2322 |
| 2026-04-27 | 1.0216 | 1.2316 |
| 2026-04-24 | 1.0221 | 1.2321 |
| 2026-04-23 | 1.0225 | 1.2325 |
| 2026-04-22 | 1.0231 | 1.2331 |
| 2026-04-21 | 1.0227 | 1.2327 |
| 2026-04-20 | 1.0225 | 1.2325 |
| 2026-04-17 | 1.0223 | 1.2323 |
| 2026-04-16 | 1.0215 | 1.2315 |
| 2026-04-15 | 1.0211 | 1.2311 |
| 2026-04-14 | 1.0206 | 1.2306 |
| 2026-04-13 | 1.0204 | 1.2304 |
| 2026-04-10 | 1.0200 | 1.2300 |
| 2026-04-09 | 1.0199 | 1.2299 |
| 2026-04-08 | 1.0202 | 1.2302 |
| 2026-04-07 | 1.0205 | 1.2305 |
| 2026-04-03 | 1.0203 | 1.2303 |
| 2026-04-02 | 1.0194 | 1.2294 |
| 2026-04-01 | 1.0192 | 1.2292 |
| 2026-03-31 | 1.0196 | 1.2296 |
| 2026-03-30 | 1.0197 | 1.2297 |
| 2026-03-27 | 1.0188 | 1.2288 |
| 2026-03-26 | 1.0184 | 1.2284 |
| 2026-03-25 | 1.0182 | 1.2282 |
| 2026-03-24 | 1.0182 | 1.2282 |
| 2026-03-23 | 1.0181 | 1.2281 |
| 2026-03-20 | 1.0184 | 1.2284 |
| 2026-03-19 | 1.0182 | 1.2282 |
| 2026-03-18 | 1.0182 | 1.2282 |
| 2026-03-17 | 1.0175 | 1.2275 |
| 2026-03-16 | 1.0171 | 1.2271 |
| 2026-03-13 | 1.0174 | 1.2274 |
| 2026-03-12 | 1.0172 | 1.2272 |
| 2026-03-11 | 1.0165 | 1.2265 |
| 2026-03-10 | 1.0165 | 1.2265 |
| 2026-03-09 | 1.0163 | 1.2263 |
| 2026-03-06 | 1.0172 | 1.2272 |
| 2026-03-05 | 1.0173 | 1.2273 |
| 2026-03-04 | 1.0173 | 1.2273 |
| 2026-03-03 | 1.0165 | 1.2265 |
| 2026-03-02 | 1.0164 | 1.2264 |
| 2026-02-27 | 1.0153 | 1.2253 |
| 2026-02-26 | 1.0149 | 1.2249 |
| 2026-02-25 | 1.0157 | 1.2257 |
| 2026-02-24 | 1.0164 | 1.2264 |
| 2026-02-13 | 1.0159 | 1.2259 |
| 2026-02-12 | 1.0159 | 1.2259 |
| 2026-02-11 | 1.0157 | 1.2257 |
| 2026-02-10 | 1.0156 | 1.2256 |
| 2026-02-09 | 1.0158 | 1.2258 |
| 2026-02-06 | 1.0152 | 1.2252 |
| 2026-02-05 | 1.0146 | 1.2246 |
| 2026-02-04 | 1.0140 | 1.2240 |
| 2026-02-03 | 1.0139 | 1.2239 |
