国联安增瑞政金债债券A(007371)
2026-09-23
1.0358
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-23 | 1.0358 | 1.2458 |
| 2026-09-22 | 1.0358 | 1.2458 |
| 2026-09-21 | 1.0351 | 1.2451 |
| 2026-09-18 | 1.0346 | 1.2446 |
| 2026-09-17 | 1.0338 | 1.2438 |
| 2026-09-16 | 1.0338 | 1.2438 |
| 2026-09-15 | 1.0335 | 1.2435 |
| 2026-09-14 | 1.0332 | 1.2432 |
| 2026-09-11 | 1.0331 | 1.2431 |
| 2026-09-10 | 1.0334 | 1.2434 |
| 2026-09-09 | 1.0335 | 1.2435 |
| 2026-09-08 | 1.0335 | 1.2435 |
| 2026-09-07 | 1.0337 | 1.2437 |
| 2026-09-04 | 1.0334 | 1.2434 |
| 2026-09-03 | 1.0334 | 1.2434 |
| 2026-09-02 | 1.0327 | 1.2427 |
| 2026-09-01 | 1.0329 | 1.2429 |
| 2026-08-31 | 1.0323 | 1.2423 |
| 2026-08-28 | 1.0320 | 1.2420 |
| 2026-08-27 | 1.0318 | 1.2418 |
| 2026-08-26 | 1.0327 | 1.2427 |
| 2026-08-25 | 1.0331 | 1.2431 |
| 2026-08-24 | 1.0334 | 1.2434 |
| 2026-08-21 | 1.0327 | 1.2427 |
| 2026-08-20 | 1.0328 | 1.2428 |
| 2026-08-19 | 1.0330 | 1.2430 |
| 2026-08-18 | 1.0340 | 1.2440 |
| 2026-08-17 | 1.0333 | 1.2433 |
| 2026-08-14 | 1.0326 | 1.2426 |
| 2026-08-13 | 1.0327 | 1.2427 |
| 2026-08-12 | 1.0319 | 1.2419 |
| 2026-08-11 | 1.0318 | 1.2418 |
| 2026-08-10 | 1.0326 | 1.2426 |
| 2026-08-07 | 1.0318 | 1.2418 |
| 2026-08-06 | 1.0313 | 1.2413 |
| 2026-08-05 | 1.0310 | 1.2410 |
| 2026-08-04 | 1.0311 | 1.2411 |
| 2026-08-03 | 1.0309 | 1.2409 |
| 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 |
