国联安增瑞政金债债券C(007372)
2026-02-27
1.0228
0.0489%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-02 | 1.0238 | 1.3508 |
| 2026-02-27 | 1.0228 | 1.3498 |
| 2026-02-26 | 1.0223 | 1.3493 |
| 2026-02-25 | 1.0232 | 1.3502 |
| 2026-02-24 | 1.0238 | 1.3508 |
| 2026-02-13 | 1.0233 | 1.3503 |
| 2026-02-12 | 1.0234 | 1.3504 |
| 2026-02-11 | 1.0231 | 1.3501 |
| 2026-02-10 | 1.0230 | 1.3500 |
| 2026-02-09 | 1.0232 | 1.3502 |
| 2026-02-06 | 1.0226 | 1.3496 |
| 2026-02-05 | 1.0220 | 1.3490 |
| 2026-02-04 | 1.0215 | 1.3485 |
| 2026-02-03 | 1.0213 | 1.3483 |
| 2026-02-02 | 1.0213 | 1.3483 |
| 2026-01-30 | 1.0212 | 1.3482 |
| 2026-01-29 | 1.0212 | 1.3482 |
| 2026-01-28 | 1.0212 | 1.3482 |
| 2026-01-27 | 1.0209 | 1.3479 |
| 2026-01-26 | 1.0212 | 1.3482 |
| 2026-01-23 | 1.0211 | 1.3481 |
| 2026-01-22 | 1.0205 | 1.3475 |
| 2026-01-21 | 1.0208 | 1.3478 |
| 2026-01-20 | 1.0206 | 1.3476 |
| 2026-01-19 | 1.0202 | 1.3472 |
| 2026-01-16 | 1.0200 | 1.3470 |
| 2026-01-15 | 1.0195 | 1.3465 |
| 2026-01-14 | 1.0195 | 1.3465 |
| 2026-01-13 | 1.0193 | 1.3463 |
| 2026-01-12 | 1.0191 | 1.3461 |
| 2026-01-09 | 1.0186 | 1.3456 |
| 2026-01-08 | 1.0183 | 1.3453 |
| 2026-01-07 | 1.0175 | 1.3445 |
| 2026-01-06 | 1.0180 | 1.3450 |
| 2026-01-05 | 1.0191 | 1.3461 |
| 2025-12-31 | 1.0192 | 1.3462 |
| 2025-12-30 | 1.0188 | 1.3458 |
| 2025-12-29 | 1.0192 | 1.3462 |
| 2025-12-26 | 1.0208 | 1.3478 |
| 2025-12-25 | 1.0206 | 1.3476 |
| 2025-12-24 | 1.0208 | 1.3478 |
| 2025-12-23 | 1.0207 | 1.3477 |
| 2025-12-22 | 1.0199 | 1.3469 |
| 2025-12-19 | 1.0205 | 1.3475 |
| 2025-12-18 | 1.0192 | 1.3462 |
| 2025-12-17 | 1.0192 | 1.3462 |
| 2025-12-16 | 1.0173 | 1.3443 |
| 2025-12-15 | 1.0170 | 1.3440 |
| 2025-12-12 | 1.0182 | 1.3452 |
| 2025-12-11 | 1.0196 | 1.3466 |
| 2025-12-10 | 1.0188 | 1.3458 |
| 2025-12-09 | 1.0178 | 1.3448 |
| 2025-12-08 | 1.0165 | 1.3435 |
| 2025-12-05 | 1.0164 | 1.3434 |
| 2025-12-04 | 1.0151 | 1.3421 |
| 2025-12-03 | 1.0181 | 1.3451 |
| 2025-12-02 | 1.0192 | 1.3462 |
| 2025-12-01 | 1.0198 | 1.3468 |
| 2025-11-28 | 1.0197 | 1.3467 |
| 2025-11-27 | 1.0189 | 1.3459 |
| 2025-11-26 | 1.0194 | 1.3464 |
| 2025-11-25 | 1.0205 | 1.3475 |
| 2025-11-24 | 1.0210 | 1.3480 |
| 2025-11-21 | 1.0209 | 1.3479 |
| 2025-11-20 | 1.0210 | 1.3480 |
| 2025-11-19 | 1.0209 | 1.3479 |
| 2025-11-18 | 1.0212 | 1.3482 |
| 2025-11-17 | 1.0212 | 1.3482 |
| 2025-11-14 | 1.0207 | 1.3477 |
| 2025-11-13 | 1.0206 | 1.3476 |
| 2025-11-12 | 1.0206 | 1.3476 |
| 2025-11-11 | 1.0201 | 1.3471 |
| 2025-11-10 | 1.0200 | 1.3470 |
| 2025-11-07 | 1.0197 | 1.3467 |
| 2025-11-06 | 1.0201 | 1.3471 |
| 2025-11-05 | 1.0208 | 1.3478 |
| 2025-11-04 | 1.0208 | 1.3478 |
| 2025-11-03 | 1.0210 | 1.3480 |
| 2025-10-31 | 1.0208 | 1.3478 |
| 2025-10-30 | 1.0198 | 1.3468 |
| 2025-10-29 | 1.0189 | 1.3459 |
| 2025-10-28 | 1.0188 | 1.3458 |
| 2025-10-27 | 1.0177 | 1.3447 |
| 2025-10-24 | 1.0173 | 1.3443 |
| 2025-10-23 | 1.0174 | 1.3444 |
| 2025-10-22 | 1.0175 | 1.3445 |
| 2025-10-21 | 1.0175 | 1.3445 |
| 2025-10-20 | 1.0170 | 1.3440 |
| 2025-10-17 | 1.0175 | 1.3445 |
| 2025-10-16 | 1.0166 | 1.3436 |
| 2025-10-15 | 1.0164 | 1.3434 |
| 2025-10-14 | 1.0165 | 1.3435 |
| 2025-10-13 | 1.0163 | 1.3433 |
| 2025-10-10 | 1.0156 | 1.3426 |
| 2025-10-09 | 1.0158 | 1.3428 |
| 2025-09-30 | 1.0153 | 1.3423 |
| 2025-09-29 | 1.0145 | 1.3415 |
| 2025-09-26 | 1.0152 | 1.3422 |
| 2025-09-25 | 1.0149 | 1.3419 |
| 2025-09-24 | 1.0465 | 1.3415 |
| 2025-09-23 | 1.0480 | 1.3430 |
| 2025-09-22 | 1.0489 | 1.3439 |
| 2025-09-19 | 1.0482 | 1.3432 |
| 2025-09-18 | 1.0491 | 1.3441 |
| 2025-09-17 | 1.0498 | 1.3448 |
| 2025-09-16 | 1.0487 | 1.3437 |
| 2025-09-15 | 1.0479 | 1.3429 |
| 2025-09-12 | 1.0476 | 1.3426 |
| 2025-09-11 | 1.0470 | 1.3420 |
| 2025-09-10 | 1.0470 | 1.3420 |
| 2025-09-09 | 1.0484 | 1.3434 |
| 2025-09-08 | 1.0491 | 1.3441 |
| 2025-09-05 | 1.0501 | 1.3451 |
