国联安增瑞政金债债券C(007372)
2026-07-03
1.0358
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
