国联安增顺债券C(008881)
2026-04-24
1.0999
-0.0182%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-23 | 1.0947 | 1.1077 |
| 2026-01-22 | 1.0945 | 1.1075 |
| 2026-01-21 | 1.0944 | 1.1074 |
| 2026-01-20 | 1.0941 | 1.1071 |
| 2026-01-19 | 1.0940 | 1.1070 |
| 2026-01-16 | 1.0938 | 1.1068 |
| 2026-01-15 | 1.0936 | 1.1066 |
| 2026-01-14 | 1.0936 | 1.1066 |
| 2026-01-13 | 1.0936 | 1.1066 |
| 2026-01-12 | 1.0936 | 1.1066 |
| 2026-01-09 | 1.0935 | 1.1065 |
| 2026-01-08 | 1.0934 | 1.1064 |
| 2026-01-07 | 1.0934 | 1.1064 |
| 2026-01-06 | 1.0934 | 1.1064 |
| 2026-01-05 | 1.0934 | 1.1064 |
| 2025-12-31 | 1.0931 | 1.1061 |
| 2025-12-30 | 1.0930 | 1.1060 |
| 2025-12-29 | 1.0929 | 1.1059 |
| 2025-12-26 | 1.0932 | 1.1062 |
| 2025-12-25 | 1.0931 | 1.1061 |
| 2025-12-24 | 1.0929 | 1.1059 |
| 2025-12-23 | 1.0928 | 1.1058 |
| 2025-12-22 | 1.0926 | 1.1056 |
| 2025-12-19 | 1.0926 | 1.1056 |
| 2025-12-18 | 1.0923 | 1.1053 |
| 2025-12-17 | 1.0922 | 1.1052 |
| 2025-12-16 | 1.0919 | 1.1049 |
| 2025-12-15 | 1.0919 | 1.1049 |
| 2025-12-12 | 1.0924 | 1.1054 |
| 2025-12-11 | 1.0926 | 1.1056 |
| 2025-12-10 | 1.0922 | 1.1052 |
| 2025-12-09 | 1.0920 | 1.1050 |
| 2025-12-08 | 1.0918 | 1.1048 |
| 2025-12-05 | 1.0919 | 1.1049 |
| 2025-12-04 | 1.0917 | 1.1047 |
| 2025-12-03 | 1.0926 | 1.1056 |
| 2025-12-02 | 1.0930 | 1.1060 |
| 2025-12-01 | 1.0931 | 1.1061 |
| 2025-11-28 | 1.0930 | 1.1060 |
| 2025-11-27 | 1.0927 | 1.1057 |
| 2025-11-26 | 1.0931 | 1.1061 |
| 2025-11-25 | 1.0935 | 1.1065 |
| 2025-11-24 | 1.0937 | 1.1067 |
| 2025-11-21 | 1.0937 | 1.1067 |
| 2025-11-20 | 1.0938 | 1.1068 |
| 2025-11-19 | 1.0938 | 1.1068 |
| 2025-11-18 | 1.0938 | 1.1068 |
| 2025-11-17 | 1.0937 | 1.1067 |
| 2025-11-14 | 1.0935 | 1.1065 |
| 2025-11-13 | 1.0938 | 1.1068 |
| 2025-11-12 | 1.0938 | 1.1068 |
| 2025-11-11 | 1.0937 | 1.1067 |
| 2025-11-10 | 1.0937 | 1.1067 |
| 2025-11-07 | 1.0935 | 1.1065 |
| 2025-11-06 | 1.0936 | 1.1066 |
| 2025-11-05 | 1.0938 | 1.1068 |
| 2025-11-04 | 1.0938 | 1.1068 |
| 2025-11-03 | 1.0937 | 1.1067 |
| 2025-10-31 | 1.0937 | 1.1067 |
| 2025-10-30 | 1.0933 | 1.1063 |
| 2025-10-29 | 1.0931 | 1.1061 |
| 2025-10-28 | 1.0928 | 1.1058 |
