国联安增顺债券C(008881)
2026-07-21
1.1027
0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-21 | 1.1027 | 1.1157 |
| 2026-07-20 | 1.1026 | 1.1156 |
| 2026-07-17 | 1.1026 | 1.1156 |
| 2026-07-16 | 1.1026 | 1.1156 |
| 2026-07-15 | 1.1025 | 1.1155 |
| 2026-07-14 | 1.1025 | 1.1155 |
| 2026-07-13 | 1.1025 | 1.1155 |
| 2026-07-10 | 1.1023 | 1.1153 |
| 2026-07-09 | 1.1022 | 1.1152 |
| 2026-07-08 | 1.1022 | 1.1152 |
| 2026-07-07 | 1.1022 | 1.1152 |
| 2026-07-06 | 1.1022 | 1.1152 |
| 2026-07-03 | 1.1020 | 1.1150 |
| 2026-07-02 | 1.1020 | 1.1150 |
| 2026-07-01 | 1.1021 | 1.1151 |
| 2026-06-30 | 1.1023 | 1.1153 |
| 2026-06-29 | 1.1023 | 1.1153 |
| 2026-06-26 | 1.1022 | 1.1152 |
| 2026-06-25 | 1.1022 | 1.1152 |
| 2026-06-24 | 1.1020 | 1.1150 |
| 2026-06-23 | 1.1019 | 1.1149 |
| 2026-06-22 | 1.1020 | 1.1150 |
| 2026-06-18 | 1.1019 | 1.1149 |
| 2026-06-17 | 1.1018 | 1.1148 |
| 2026-06-16 | 1.1016 | 1.1146 |
| 2026-06-15 | 1.1015 | 1.1145 |
| 2026-06-12 | 1.1015 | 1.1145 |
| 2026-06-11 | 1.1014 | 1.1144 |
| 2026-06-10 | 1.1021 | 1.1151 |
| 2026-06-09 | 1.1022 | 1.1152 |
| 2026-06-08 | 1.1025 | 1.1155 |
| 2026-06-05 | 1.1025 | 1.1155 |
| 2026-06-04 | 1.1024 | 1.1154 |
| 2026-06-03 | 1.1023 | 1.1153 |
| 2026-06-02 | 1.1022 | 1.1152 |
| 2026-06-01 | 1.1020 | 1.1150 |
| 2026-05-29 | 1.1019 | 1.1149 |
| 2026-05-28 | 1.1018 | 1.1148 |
| 2026-05-27 | 1.1016 | 1.1146 |
| 2026-05-26 | 1.1014 | 1.1144 |
| 2026-05-25 | 1.1013 | 1.1143 |
| 2026-05-22 | 1.1011 | 1.1141 |
| 2026-05-21 | 1.1010 | 1.1140 |
| 2026-05-20 | 1.1009 | 1.1139 |
| 2026-05-19 | 1.1009 | 1.1139 |
| 2026-05-18 | 1.1006 | 1.1136 |
| 2026-05-15 | 1.1004 | 1.1134 |
| 2026-05-14 | 1.1004 | 1.1134 |
| 2026-05-13 | 1.1004 | 1.1134 |
| 2026-05-12 | 1.1002 | 1.1132 |
| 2026-05-11 | 1.1001 | 1.1131 |
| 2026-05-08 | 1.1000 | 1.1130 |
| 2026-05-07 | 1.1000 | 1.1130 |
| 2026-05-06 | 1.1000 | 1.1130 |
| 2026-04-30 | 1.1002 | 1.1132 |
| 2026-04-29 | 1.1001 | 1.1131 |
| 2026-04-28 | 1.1001 | 1.1131 |
| 2026-04-27 | 1.0999 | 1.1129 |
| 2026-04-24 | 1.0999 | 1.1129 |
| 2026-04-23 | 1.1001 | 1.1131 |
| 2026-04-22 | 1.1001 | 1.1131 |
| 2026-04-21 | 1.1001 | 1.1131 |
| 2026-04-20 | 1.0998 | 1.1128 |
| 2026-04-17 | 1.0996 | 1.1126 |
| 2026-04-16 | 1.0995 | 1.1125 |
| 2026-04-15 | 1.0995 | 1.1125 |
| 2026-04-14 | 1.0996 | 1.1126 |
| 2026-04-13 | 1.0997 | 1.1127 |
| 2026-04-10 | 1.0995 | 1.1125 |
| 2026-04-09 | 1.0994 | 1.1124 |
| 2026-04-08 | 1.0994 | 1.1124 |
| 2026-04-07 | 1.0992 | 1.1122 |
| 2026-04-03 | 1.0988 | 1.1118 |
| 2026-04-02 | 1.0985 | 1.1115 |
| 2026-04-01 | 1.0983 | 1.1113 |
| 2026-03-31 | 1.0982 | 1.1112 |
| 2026-03-30 | 1.0980 | 1.1110 |
| 2026-03-27 | 1.0978 | 1.1108 |
| 2026-03-26 | 1.0977 | 1.1107 |
| 2026-03-25 | 1.0977 | 1.1107 |
| 2026-03-24 | 1.0976 | 1.1106 |
| 2026-03-23 | 1.0973 | 1.1103 |
| 2026-03-20 | 1.0972 | 1.1102 |
| 2026-03-19 | 1.0972 | 1.1102 |
| 2026-03-18 | 1.0971 | 1.1101 |
| 2026-03-17 | 1.0969 | 1.1099 |
| 2026-03-16 | 1.0967 | 1.1097 |
| 2026-03-13 | 1.0968 | 1.1098 |
| 2026-03-12 | 1.0968 | 1.1098 |
| 2026-03-11 | 1.0967 | 1.1097 |
| 2026-03-10 | 1.0968 | 1.1098 |
| 2026-03-09 | 1.0970 | 1.1100 |
| 2026-03-06 | 1.0971 | 1.1101 |
| 2026-03-05 | 1.0969 | 1.1099 |
| 2026-03-04 | 1.0968 | 1.1098 |
| 2026-03-03 | 1.0967 | 1.1097 |
| 2026-03-02 | 1.0966 | 1.1096 |
| 2026-02-27 | 1.0964 | 1.1094 |
| 2026-02-26 | 1.0963 | 1.1093 |
| 2026-02-25 | 1.0965 | 1.1095 |
| 2026-02-24 | 1.0966 | 1.1096 |
| 2026-02-13 | 1.0961 | 1.1091 |
| 2026-02-12 | 1.0960 | 1.1090 |
| 2026-02-11 | 1.0959 | 1.1089 |
| 2026-02-10 | 1.0958 | 1.1088 |
| 2026-02-09 | 1.0957 | 1.1087 |
| 2026-02-06 | 1.0955 | 1.1085 |
| 2026-02-05 | 1.0952 | 1.1082 |
| 2026-02-04 | 1.0951 | 1.1081 |
| 2026-02-03 | 1.0951 | 1.1081 |
| 2026-02-02 | 1.0951 | 1.1081 |
| 2026-01-30 | 1.0950 | 1.1080 |
| 2026-01-29 | 1.0949 | 1.1079 |
| 2026-01-28 | 1.0949 | 1.1079 |
| 2026-01-27 | 1.0949 | 1.1079 |
| 2026-01-26 | 1.0949 | 1.1079 |
