国联安增瑞政金债债券C(007372)
2026-10-14
1.0476
0.1242%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 1.0476 | 1.3746 |
| 2026-10-13 | 1.0463 | 1.3733 |
| 2026-10-12 | 1.0460 | 1.3730 |
| 2026-10-09 | 1.0443 | 1.3713 |
| 2026-10-08 | 1.0436 | 1.3706 |
| 2026-09-30 | 1.0437 | 1.3707 |
| 2026-09-29 | 1.0452 | 1.3722 |
| 2026-09-28 | 1.0439 | 1.3709 |
| 2026-09-24 | 1.0443 | 1.3713 |
| 2026-09-23 | 1.0429 | 1.3699 |
| 2026-09-22 | 1.0428 | 1.3698 |
| 2026-09-21 | 1.0421 | 1.3691 |
| 2026-09-18 | 1.0416 | 1.3686 |
| 2026-09-17 | 1.0409 | 1.3679 |
| 2026-09-16 | 1.0409 | 1.3679 |
| 2026-09-15 | 1.0406 | 1.3676 |
| 2026-09-14 | 1.0403 | 1.3673 |
| 2026-09-11 | 1.0401 | 1.3671 |
| 2026-09-10 | 1.0405 | 1.3675 |
| 2026-09-09 | 1.0406 | 1.3676 |
| 2026-09-08 | 1.0405 | 1.3675 |
| 2026-09-07 | 1.0407 | 1.3677 |
| 2026-09-04 | 1.0404 | 1.3674 |
| 2026-09-03 | 1.0405 | 1.3675 |
| 2026-09-02 | 1.0398 | 1.3668 |
| 2026-09-01 | 1.0400 | 1.3670 |
| 2026-08-31 | 1.0394 | 1.3664 |
| 2026-08-28 | 1.0390 | 1.3660 |
| 2026-08-27 | 1.0389 | 1.3659 |
| 2026-08-26 | 1.0398 | 1.3668 |
| 2026-08-25 | 1.0402 | 1.3672 |
| 2026-08-24 | 1.0405 | 1.3675 |
| 2026-08-21 | 1.0398 | 1.3668 |
| 2026-08-20 | 1.0399 | 1.3669 |
| 2026-08-19 | 1.0401 | 1.3671 |
| 2026-08-18 | 1.0411 | 1.3681 |
| 2026-08-17 | 1.0405 | 1.3675 |
| 2026-08-14 | 1.0397 | 1.3667 |
| 2026-08-13 | 1.0398 | 1.3668 |
| 2026-08-12 | 1.0390 | 1.3660 |
| 2026-08-11 | 1.0390 | 1.3660 |
| 2026-08-10 | 1.0398 | 1.3668 |
| 2026-08-07 | 1.0390 | 1.3660 |
| 2026-08-06 | 1.0384 | 1.3654 |
| 2026-08-05 | 1.0382 | 1.3652 |
| 2026-08-04 | 1.0383 | 1.3653 |
| 2026-08-03 | 1.0380 | 1.3650 |
| 2026-07-31 | 1.0381 | 1.3651 |
| 2026-07-30 | 1.0377 | 1.3647 |
| 2026-07-29 | 1.0364 | 1.3634 |
| 2026-07-28 | 1.0365 | 1.3635 |
| 2026-07-27 | 1.0365 | 1.3635 |
| 2026-07-24 | 1.0367 | 1.3637 |
| 2026-07-23 | 1.0365 | 1.3635 |
| 2026-07-22 | 1.0368 | 1.3638 |
| 2026-07-21 | 1.0363 | 1.3633 |
| 2026-07-20 | 1.0363 | 1.3633 |
| 2026-07-17 | 1.0364 | 1.3634 |
| 2026-07-16 | 1.0363 | 1.3633 |
| 2026-07-15 | 1.0363 | 1.3633 |
| 2026-07-14 | 1.0362 | 1.3632 |
| 2026-07-13 | 1.0361 | 1.3631 |
| 2026-07-10 | 1.0363 | 1.3633 |
| 2026-07-09 | 1.0363 | 1.3633 |
| 2026-07-08 | 1.0365 | 1.3635 |
| 2026-07-07 | 1.0363 | 1.3633 |
| 2026-07-06 | 1.0363 | 1.3633 |
| 2026-07-03 | 1.0358 | 1.3628 |
| 2026-07-02 | 1.0358 | 1.3628 |
| 2026-07-01 | 1.0357 | 1.3627 |
| 2026-06-30 | 1.0364 | 1.3634 |
| 2026-06-29 | 1.0370 | 1.3640 |
| 2026-06-26 | 1.0361 | 1.3631 |
| 2026-06-25 | 1.0359 | 1.3629 |
| 2026-06-24 | 1.0350 | 1.3620 |
| 2026-06-23 | 1.0349 | 1.3619 |
| 2026-06-22 | 1.0353 | 1.3623 |
| 2026-06-18 | 1.0355 | 1.3625 |
| 2026-06-17 | 1.0352 | 1.3622 |
| 2026-06-16 | 1.0347 | 1.3617 |
| 2026-06-15 | 1.0334 | 1.3604 |
| 2026-06-12 | 1.0334 | 1.3604 |
| 2026-06-11 | 1.0325 | 1.3595 |
| 2026-06-10 | 1.0332 | 1.3602 |
| 2026-06-09 | 1.0344 | 1.3614 |
| 2026-06-08 | 1.0352 | 1.3622 |
| 2026-06-05 | 1.0359 | 1.3629 |
| 2026-06-04 | 1.0367 | 1.3637 |
| 2026-06-03 | 1.0362 | 1.3632 |
| 2026-06-02 | 1.0366 | 1.3636 |
| 2026-06-01 | 1.0368 | 1.3638 |
| 2026-05-29 | 1.0364 | 1.3634 |
| 2026-05-28 | 1.0362 | 1.3632 |
| 2026-05-27 | 1.0359 | 1.3629 |
| 2026-05-26 | 1.0347 | 1.3617 |
| 2026-05-25 | 1.0337 | 1.3607 |
| 2026-05-22 | 1.0330 | 1.3600 |
| 2026-05-21 | 1.0334 | 1.3604 |
| 2026-05-20 | 1.0335 | 1.3605 |
| 2026-05-19 | 1.0336 | 1.3606 |
| 2026-05-18 | 1.0326 | 1.3596 |
| 2026-05-15 | 1.0320 | 1.3590 |
| 2026-05-14 | 1.0322 | 1.3592 |
| 2026-05-13 | 1.0324 | 1.3594 |
| 2026-05-12 | 1.0318 | 1.3588 |
| 2026-05-11 | 1.0310 | 1.3580 |
| 2026-05-08 | 1.0306 | 1.3576 |
| 2026-05-07 | 1.0302 | 1.3572 |
| 2026-05-06 | 1.0295 | 1.3565 |
| 2026-04-30 | 1.0303 | 1.3573 |
| 2026-04-29 | 1.0308 | 1.3578 |
| 2026-04-28 | 1.0296 | 1.3566 |
| 2026-04-27 | 1.0289 | 1.3559 |
| 2026-04-24 | 1.0295 | 1.3565 |
| 2026-04-23 | 1.0299 | 1.3569 |
| 2026-04-22 | 1.0304 | 1.3574 |
| 2026-04-21 | 1.0300 | 1.3570 |
| 2026-04-20 | 1.0298 | 1.3568 |
