国联安增盛一年定开债发起式(008877)
2025-12-31
1.0594
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0594 | 1.1754 |
| 2025-12-30 | 1.0594 | 1.1754 |
| 2025-12-29 | 1.0593 | 1.1753 |
| 2025-12-26 | 1.0603 | 1.1763 |
| 2025-12-25 | 1.0599 | 1.1759 |
| 2025-12-24 | 1.0598 | 1.1758 |
| 2025-12-23 | 1.0598 | 1.1758 |
| 2025-12-22 | 1.0592 | 1.1752 |
| 2025-12-19 | 1.0593 | 1.1753 |
| 2025-12-18 | 1.0587 | 1.1747 |
| 2025-12-17 | 1.0583 | 1.1743 |
| 2025-12-16 | 1.0576 | 1.1736 |
| 2025-12-15 | 1.0576 | 1.1736 |
| 2025-12-12 | 1.0583 | 1.1743 |
| 2025-12-11 | 1.0586 | 1.1746 |
| 2025-12-10 | 1.0579 | 1.1739 |
| 2025-12-09 | 1.0574 | 1.1734 |
| 2025-12-08 | 1.0567 | 1.1727 |
| 2025-12-05 | 1.0567 | 1.1727 |
| 2025-12-04 | 1.0563 | 1.1723 |
| 2025-12-03 | 1.0577 | 1.1737 |
| 2025-12-02 | 1.0582 | 1.1742 |
| 2025-12-01 | 1.0585 | 1.1745 |
| 2025-11-28 | 1.0583 | 1.1743 |
| 2025-11-27 | 1.0580 | 1.1740 |
| 2025-11-26 | 1.0583 | 1.1743 |
| 2025-11-25 | 1.0593 | 1.1753 |
| 2025-11-24 | 1.0597 | 1.1757 |
| 2025-11-21 | 1.0597 | 1.1757 |
| 2025-11-20 | 1.0598 | 1.1758 |
| 2025-11-19 | 1.0597 | 1.1757 |
| 2025-11-18 | 1.0598 | 1.1758 |
| 2025-11-17 | 1.0597 | 1.1757 |
| 2025-11-14 | 1.0593 | 1.1753 |
| 2025-11-13 | 1.0592 | 1.1752 |
| 2025-11-12 | 1.0592 | 1.1752 |
| 2025-11-11 | 1.0587 | 1.1747 |
| 2025-11-10 | 1.0584 | 1.1744 |
| 2025-11-07 | 1.0582 | 1.1742 |
| 2025-11-06 | 1.0585 | 1.1745 |
| 2025-11-05 | 1.0591 | 1.1751 |
| 2025-11-04 | 1.0588 | 1.1748 |
| 2025-11-03 | 1.0589 | 1.1749 |
| 2025-10-31 | 1.0586 | 1.1746 |
| 2025-10-30 | 1.0577 | 1.1737 |
| 2025-10-29 | 1.0570 | 1.1730 |
| 2025-10-28 | 1.0565 | 1.1725 |
| 2025-10-27 | 1.0553 | 1.1713 |
| 2025-10-24 | 1.0549 | 1.1709 |
| 2025-10-23 | 1.0551 | 1.1711 |
| 2025-10-22 | 1.0549 | 1.1709 |
| 2025-10-21 | 1.0549 | 1.1709 |
| 2025-10-20 | 1.0546 | 1.1706 |
| 2025-10-17 | 1.0549 | 1.1709 |
| 2025-10-16 | 1.0540 | 1.1700 |
| 2025-10-15 | 1.0535 | 1.1695 |
| 2025-10-14 | 1.0537 | 1.1697 |
| 2025-10-13 | 1.0539 | 1.1699 |
| 2025-10-10 | 1.0531 | 1.1691 |
| 2025-10-09 | 1.0532 | 1.1692 |
| 2025-09-30 | 1.0525 | 1.1685 |
| 2025-09-29 | 1.0518 | 1.1678 |
| 2025-09-26 | 1.0519 | 1.1679 |
| 2025-09-25 | 1.0517 | 1.1677 |
| 2025-09-24 | 1.0521 | 1.1681 |
| 2025-09-23 | 1.0535 | 1.1695 |
| 2025-09-22 | 1.0545 | 1.1705 |
| 2025-09-19 | 1.0542 | 1.1702 |
| 2025-09-18 | 1.0548 | 1.1708 |
| 2025-09-17 | 1.0553 | 1.1713 |
| 2025-09-16 | 1.0545 | 1.1705 |
| 2025-09-15 | 1.0540 | 1.1700 |
| 2025-09-12 | 1.0535 | 1.1695 |
| 2025-09-11 | 1.0531 | 1.1691 |
| 2025-09-10 | 1.0532 | 1.1692 |
| 2025-09-09 | 1.0546 | 1.1706 |
| 2025-09-08 | 1.0554 | 1.1714 |
| 2025-09-05 | 1.0564 | 1.1724 |
| 2025-09-04 | 1.0573 | 1.1733 |
| 2025-09-03 | 1.0569 | 1.1729 |
| 2025-09-02 | 1.0559 | 1.1719 |
| 2025-09-01 | 1.0557 | 1.1717 |
| 2025-08-29 | 1.0552 | 1.1712 |
| 2025-08-28 | 1.0548 | 1.1708 |
| 2025-08-27 | 1.0559 | 1.1719 |
| 2025-08-26 | 1.0556 | 1.1716 |
| 2025-08-25 | 1.0551 | 1.1711 |
| 2025-08-22 | 1.0543 | 1.1703 |
| 2025-08-21 | 1.0543 | 1.1703 |
| 2025-08-20 | 1.0538 | 1.1698 |
| 2025-08-19 | 1.0543 | 1.1703 |
| 2025-08-18 | 1.0537 | 1.1697 |
| 2025-08-15 | 1.0568 | 1.1728 |
| 2025-08-14 | 1.0575 | 1.1735 |
| 2025-08-13 | 1.0580 | 1.1740 |
| 2025-08-12 | 1.0579 | 1.1739 |
| 2025-08-11 | 1.0587 | 1.1747 |
| 2025-08-08 | 1.0595 | 1.1755 |
| 2025-08-07 | 1.0592 | 1.1752 |
| 2025-08-06 | 1.0589 | 1.1749 |
| 2025-08-05 | 1.0587 | 1.1747 |
| 2025-08-04 | 1.0588 | 1.1748 |
| 2025-08-01 | 1.0585 | 1.1745 |
| 2025-07-31 | 1.0582 | 1.1742 |
| 2025-07-30 | 1.0569 | 1.1729 |
| 2025-07-29 | 1.0557 | 1.1717 |
| 2025-07-28 | 1.0575 | 1.1735 |
| 2025-07-25 | 1.0564 | 1.1724 |
| 2025-07-24 | 1.0566 | 1.1726 |
| 2025-07-23 | 1.0585 | 1.1745 |
| 2025-07-22 | 1.0594 | 1.1754 |
| 2025-07-21 | 1.0602 | 1.1762 |
| 2025-07-18 | 1.0608 | 1.1768 |
| 2025-07-17 | 1.0609 | 1.1769 |
| 2025-07-16 | 1.0608 | 1.1768 |
| 2025-07-15 | 1.0608 | 1.1768 |
| 2025-07-14 | 1.0596 | 1.1756 |
| 2025-07-11 | 1.0600 | 1.1760 |
| 2025-07-10 | 1.0602 | 1.1762 |
| 2025-07-09 | 1.0610 | 1.1770 |
