国联安增瑞政金债债券C(007372)
2026-04-17
1.0296
0.0778%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.0296 | 1.3566 |
| 2026-04-16 | 1.0288 | 1.3558 |
| 2026-04-15 | 1.0284 | 1.3554 |
| 2026-04-14 | 1.0279 | 1.3549 |
| 2026-04-13 | 1.0277 | 1.3547 |
| 2026-04-10 | 1.0274 | 1.3544 |
| 2026-04-09 | 1.0272 | 1.3542 |
| 2026-04-08 | 1.0276 | 1.3546 |
| 2026-04-07 | 1.0279 | 1.3549 |
| 2026-04-03 | 1.0276 | 1.3546 |
| 2026-04-02 | 1.0268 | 1.3538 |
| 2026-04-01 | 1.0265 | 1.3535 |
| 2026-03-31 | 1.0270 | 1.3540 |
| 2026-03-30 | 1.0271 | 1.3541 |
| 2026-03-27 | 1.0261 | 1.3531 |
| 2026-03-26 | 1.0258 | 1.3528 |
| 2026-03-25 | 1.0256 | 1.3526 |
| 2026-03-24 | 1.0255 | 1.3525 |
| 2026-03-23 | 1.0255 | 1.3525 |
| 2026-03-20 | 1.0258 | 1.3528 |
| 2026-03-19 | 1.0256 | 1.3526 |
| 2026-03-18 | 1.0256 | 1.3526 |
| 2026-03-17 | 1.0249 | 1.3519 |
| 2026-03-16 | 1.0245 | 1.3515 |
| 2026-03-13 | 1.0248 | 1.3518 |
| 2026-03-12 | 1.0246 | 1.3516 |
| 2026-03-11 | 1.0239 | 1.3509 |
| 2026-03-10 | 1.0239 | 1.3509 |
| 2026-03-09 | 1.0237 | 1.3507 |
| 2026-03-06 | 1.0246 | 1.3516 |
| 2026-03-05 | 1.0247 | 1.3517 |
| 2026-03-04 | 1.0247 | 1.3517 |
| 2026-03-03 | 1.0240 | 1.3510 |
| 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 |
