国联安增瑞政金债债券A(007371)
2026-01-14
1.0120
0.0297%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 1.0120 | 1.2220 |
| 2026-01-13 | 1.0117 | 1.2217 |
| 2026-01-12 | 1.0116 | 1.2216 |
| 2026-01-09 | 1.0111 | 1.2211 |
| 2026-01-08 | 1.0108 | 1.2208 |
| 2026-01-07 | 1.0100 | 1.2200 |
| 2026-01-06 | 1.0104 | 1.2204 |
| 2026-01-05 | 1.0115 | 1.2215 |
| 2025-12-31 | 1.0117 | 1.2217 |
| 2025-12-30 | 1.0113 | 1.2213 |
| 2025-12-29 | 1.0116 | 1.2216 |
| 2025-12-26 | 1.0132 | 1.2232 |
| 2025-12-25 | 1.0130 | 1.2230 |
| 2025-12-24 | 1.0132 | 1.2232 |
| 2025-12-23 | 1.0131 | 1.2231 |
| 2025-12-22 | 1.0123 | 1.2223 |
| 2025-12-19 | 1.0129 | 1.2229 |
| 2025-12-18 | 1.0116 | 1.2216 |
| 2025-12-17 | 1.0116 | 1.2216 |
| 2025-12-16 | 1.0097 | 1.2197 |
| 2025-12-15 | 1.0095 | 1.2195 |
| 2025-12-12 | 1.0106 | 1.2206 |
| 2025-12-11 | 1.0120 | 1.2220 |
| 2025-12-10 | 1.0112 | 1.2212 |
| 2025-12-09 | 1.0101 | 1.2201 |
| 2025-12-08 | 1.0089 | 1.2189 |
| 2025-12-05 | 1.0088 | 1.2188 |
| 2025-12-04 | 1.0075 | 1.2175 |
| 2025-12-03 | 1.0105 | 1.2205 |
| 2025-12-02 | 1.0115 | 1.2215 |
| 2025-12-01 | 1.0122 | 1.2222 |
| 2025-11-28 | 1.0120 | 1.2220 |
| 2025-11-27 | 1.0112 | 1.2212 |
| 2025-11-26 | 1.0117 | 1.2217 |
| 2025-11-25 | 1.0128 | 1.2228 |
| 2025-11-24 | 1.0133 | 1.2233 |
| 2025-11-21 | 1.0132 | 1.2232 |
| 2025-11-20 | 1.0133 | 1.2233 |
| 2025-11-19 | 1.0133 | 1.2233 |
| 2025-11-18 | 1.0135 | 1.2235 |
| 2025-11-17 | 1.0135 | 1.2235 |
| 2025-11-14 | 1.0130 | 1.2230 |
| 2025-11-13 | 1.0129 | 1.2229 |
| 2025-11-12 | 1.0129 | 1.2229 |
| 2025-11-11 | 1.0124 | 1.2224 |
| 2025-11-10 | 1.0123 | 1.2223 |
| 2025-11-07 | 1.0120 | 1.2220 |
| 2025-11-06 | 1.0124 | 1.2224 |
| 2025-11-05 | 1.0131 | 1.2231 |
| 2025-11-04 | 1.0130 | 1.2230 |
| 2025-11-03 | 1.0132 | 1.2232 |
| 2025-10-31 | 1.0131 | 1.2231 |
| 2025-10-30 | 1.0120 | 1.2220 |
| 2025-10-29 | 1.0112 | 1.2212 |
| 2025-10-28 | 1.0110 | 1.2210 |
| 2025-10-27 | 1.0099 | 1.2199 |
| 2025-10-24 | 1.0095 | 1.2195 |
| 2025-10-23 | 1.0097 | 1.2197 |
| 2025-10-22 | 1.0098 | 1.2198 |
| 2025-10-21 | 1.0097 | 1.2197 |
| 2025-10-20 | 1.0093 | 1.2193 |
| 2025-10-17 | 1.0097 | 1.2197 |
| 2025-10-16 | 1.0088 | 1.2188 |
| 2025-10-15 | 1.0086 | 1.2186 |
| 2025-10-14 | 1.0087 | 1.2187 |
| 2025-10-13 | 1.0085 | 1.2185 |
| 2025-10-10 | 1.0078 | 1.2178 |
| 2025-10-09 | 1.0080 | 1.2180 |
| 2025-09-30 | 1.0075 | 1.2175 |
| 2025-09-29 | 1.0067 | 1.2167 |
| 2025-09-26 | 1.0074 | 1.2174 |
| 2025-09-25 | 1.0071 | 1.2171 |
| 2025-09-24 | 1.0387 | 1.2167 |
| 2025-09-23 | 1.0402 | 1.2182 |
| 2025-09-22 | 1.0411 | 1.2191 |
| 2025-09-19 | 1.0404 | 1.2184 |
| 2025-09-18 | 1.0413 | 1.2193 |
| 2025-09-17 | 1.0419 | 1.2199 |
| 2025-09-16 | 1.0409 | 1.2189 |
| 2025-09-15 | 1.0400 | 1.2180 |
| 2025-09-12 | 1.0398 | 1.2178 |
| 2025-09-11 | 1.0392 | 1.2172 |
| 2025-09-10 | 1.0392 | 1.2172 |
| 2025-09-09 | 1.0406 | 1.2186 |
| 2025-09-08 | 1.0412 | 1.2192 |
| 2025-09-05 | 1.0422 | 1.2202 |
| 2025-09-04 | 1.0438 | 1.2218 |
| 2025-09-03 | 1.0437 | 1.2217 |
| 2025-09-02 | 1.0428 | 1.2208 |
| 2025-09-01 | 1.0427 | 1.2207 |
| 2025-08-29 | 1.0420 | 1.2200 |
| 2025-08-28 | 1.0415 | 1.2195 |
| 2025-08-27 | 1.0435 | 1.2215 |
| 2025-08-26 | 1.0437 | 1.2217 |
| 2025-08-25 | 1.0431 | 1.2211 |
| 2025-08-22 | 1.0415 | 1.2195 |
| 2025-08-21 | 1.0419 | 1.2199 |
| 2025-08-20 | 1.0407 | 1.2187 |
| 2025-08-19 | 1.0410 | 1.2190 |
| 2025-08-18 | 1.0401 | 1.2181 |
| 2025-08-15 | 1.0432 | 1.2212 |
| 2025-08-14 | 1.0440 | 1.2220 |
| 2025-08-13 | 1.0448 | 1.2228 |
| 2025-08-12 | 1.0448 | 1.2228 |
| 2025-08-11 | 1.0461 | 1.2241 |
| 2025-08-08 | 1.0485 | 1.2265 |
| 2025-08-07 | 1.0484 | 1.2264 |
| 2025-08-06 | 1.0478 | 1.2258 |
| 2025-08-05 | 1.0477 | 1.2257 |
| 2025-08-04 | 1.0479 | 1.2259 |
| 2025-08-01 | 1.0479 | 1.2259 |
| 2025-07-31 | 1.0479 | 1.2259 |
| 2025-07-30 | 1.0467 | 1.2247 |
| 2025-07-29 | 1.0440 | 1.2220 |
| 2025-07-28 | 1.0468 | 1.2248 |
| 2025-07-25 | 1.0449 | 1.2229 |
| 2025-07-24 | 1.0446 | 1.2226 |
| 2025-07-23 | 1.0477 | 1.2257 |
| 2025-07-22 | 1.0486 | 1.2266 |
| 2025-07-21 | 1.0500 | 1.2280 |
