国联安增瑞政金债债券C(007372)
2025-12-31
1.0192
0.0393%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-04 | 1.0517 | 1.3467 |
| 2025-09-03 | 1.0516 | 1.3466 |
| 2025-09-02 | 1.0507 | 1.3457 |
| 2025-09-01 | 1.0505 | 1.3455 |
| 2025-08-29 | 1.0499 | 1.3449 |
| 2025-08-28 | 1.0494 | 1.3444 |
| 2025-08-27 | 1.0514 | 1.3464 |
| 2025-08-26 | 1.0516 | 1.3466 |
| 2025-08-25 | 1.0510 | 1.3460 |
| 2025-08-22 | 1.0494 | 1.3444 |
| 2025-08-21 | 1.0499 | 1.3449 |
| 2025-08-20 | 1.0486 | 1.3436 |
| 2025-08-19 | 1.0489 | 1.3439 |
| 2025-08-18 | 1.0480 | 1.3430 |
| 2025-08-15 | 1.0512 | 1.3462 |
| 2025-08-14 | 1.0519 | 1.3469 |
| 2025-08-13 | 1.0527 | 1.3477 |
| 2025-08-12 | 1.0527 | 1.3477 |
| 2025-08-11 | 1.0541 | 1.3491 |
| 2025-08-08 | 1.0565 | 1.3515 |
| 2025-08-07 | 1.0564 | 1.3514 |
| 2025-08-06 | 1.0558 | 1.3508 |
| 2025-08-05 | 1.0557 | 1.3507 |
| 2025-08-04 | 1.0559 | 1.3509 |
| 2025-08-01 | 1.0559 | 1.3509 |
| 2025-07-31 | 1.0559 | 1.3509 |
| 2025-07-30 | 1.0547 | 1.3497 |
| 2025-07-29 | 1.0520 | 1.3470 |
| 2025-07-28 | 1.0549 | 1.3499 |
| 2025-07-25 | 1.0529 | 1.3479 |
| 2025-07-24 | 1.0526 | 1.3476 |
| 2025-07-23 | 1.0557 | 1.3507 |
| 2025-07-22 | 1.0567 | 1.3517 |
| 2025-07-21 | 1.0580 | 1.3530 |
| 2025-07-18 | 1.0592 | 1.3542 |
| 2025-07-17 | 1.0594 | 1.3544 |
| 2025-07-16 | 1.0594 | 1.3544 |
| 2025-07-15 | 1.0597 | 1.3547 |
| 2025-07-14 | 1.0579 | 1.3529 |
| 2025-07-11 | 1.0586 | 1.3536 |
| 2025-07-10 | 1.0587 | 1.3537 |
| 2025-07-09 | 1.0602 | 1.3552 |
