国联安增顺债券C(008881)
2025-06-10
1.0963
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-10 | 1.0963 | 1.1093 |
| 2025-06-09 | 1.0963 | 1.1093 |
| 2025-06-06 | 1.0960 | 1.1090 |
| 2025-06-05 | 1.0956 | 1.1086 |
| 2025-06-04 | 1.0957 | 1.1087 |
| 2025-06-03 | 1.0957 | 1.1087 |
| 2025-05-30 | 1.0956 | 1.1086 |
| 2025-05-29 | 1.0951 | 1.1081 |
| 2025-05-28 | 1.0956 | 1.1086 |
| 2025-05-27 | 1.0958 | 1.1088 |
| 2025-05-26 | 1.0960 | 1.1090 |
| 2025-05-23 | 1.0958 | 1.1088 |
| 2025-05-22 | 1.0956 | 1.1086 |
| 2025-05-21 | 1.0956 | 1.1086 |
| 2025-05-20 | 1.0958 | 1.1088 |
| 2025-05-19 | 1.0958 | 1.1088 |
| 2025-05-16 | 1.0953 | 1.1083 |
| 2025-05-15 | 1.0952 | 1.1082 |
| 2025-05-14 | 1.0952 | 1.1082 |
| 2025-05-13 | 1.0950 | 1.1080 |
| 2025-05-12 | 1.0946 | 1.1076 |
| 2025-05-09 | 1.0953 | 1.1083 |
| 2025-05-08 | 1.0951 | 1.1081 |
| 2025-05-07 | 1.0946 | 1.1076 |
| 2025-05-06 | 1.0946 | 1.1076 |
| 2025-04-30 | 1.0943 | 1.1073 |
| 2025-04-29 | 1.0943 | 1.1073 |
| 2025-04-28 | 1.0940 | 1.1070 |
| 2025-04-25 | 1.0938 | 1.1068 |
| 2025-04-24 | 1.0938 | 1.1068 |
| 2025-04-23 | 1.0938 | 1.1068 |
| 2025-04-22 | 1.0942 | 1.1072 |
| 2025-04-21 | 1.0937 | 1.1067 |
| 2025-04-18 | 1.0941 | 1.1071 |
| 2025-04-17 | 1.0940 | 1.1070 |
| 2025-04-16 | 1.0945 | 1.1075 |
| 2025-04-15 | 1.0944 | 1.1074 |
| 2025-04-14 | 1.0943 | 1.1073 |
| 2025-04-11 | 1.0942 | 1.1072 |
| 2025-04-10 | 1.0944 | 1.1074 |
| 2025-04-09 | 1.0944 | 1.1074 |
| 2025-04-08 | 1.0944 | 1.1074 |
| 2025-04-07 | 1.0951 | 1.1081 |
| 2025-04-03 | 1.0928 | 1.1058 |
| 2025-04-02 | 1.0908 | 1.1038 |
| 2025-04-01 | 1.0901 | 1.1031 |
| 2025-03-31 | 1.0900 | 1.1030 |
| 2025-03-28 | 1.0899 | 1.1029 |
| 2025-03-27 | 1.0898 | 1.1028 |
| 2025-03-26 | 1.0938 | 1.1028 |
| 2025-03-25 | 1.0934 | 1.1024 |
| 2025-03-24 | 1.0929 | 1.1019 |
| 2025-03-21 | 1.0925 | 1.1015 |
| 2025-03-20 | 1.0925 | 1.1015 |
| 2025-03-19 | 1.0917 | 1.1007 |
| 2025-03-18 | 1.0913 | 1.1003 |
| 2025-03-17 | 1.0911 | 1.1001 |
| 2025-03-14 | 1.0918 | 1.1008 |
| 2025-03-13 | 1.0914 | 1.1004 |
| 2025-03-12 | 1.0913 | 1.1003 |
| 2025-03-11 | 1.0907 | 1.0997 |
| 2025-03-10 | 1.0922 | 1.1012 |
| 2025-03-07 | 1.0926 | 1.1016 |
| 2025-03-06 | 1.0940 | 1.1030 |
| 2025-03-05 | 1.0948 | 1.1038 |
| 2025-03-04 | 1.0945 | 1.1035 |
| 2025-03-03 | 1.0945 | 1.1035 |
| 2025-02-28 | 1.0939 | 1.1029 |
| 2025-02-27 | 1.0934 | 1.1024 |
| 2025-02-26 | 1.0942 | 1.1032 |
| 2025-02-25 | 1.0943 | 1.1033 |
| 2025-02-24 | 1.0941 | 1.1031 |
| 2025-02-21 | 1.0957 | 1.1047 |
| 2025-02-20 | 1.0974 | 1.1064 |
| 2025-02-19 | 1.0980 | 1.1070 |
| 2025-02-18 | 1.0980 | 1.1070 |
| 2025-02-17 | 1.0985 | 1.1075 |
| 2025-02-14 | 1.0992 | 1.1082 |
| 2025-02-13 | 1.0999 | 1.1089 |
| 2025-02-12 | 1.0999 | 1.1089 |
| 2025-02-11 | 1.0999 | 1.1089 |
| 2025-02-10 | 1.0998 | 1.1088 |
| 2025-02-07 | 1.1005 | 1.1095 |
| 2025-02-06 | 1.1003 | 1.1093 |
| 2025-02-05 | 1.0998 | 1.1088 |
| 2025-01-27 | 1.0992 | 1.1082 |
| 2025-01-24 | 1.0982 | 1.1072 |
| 2025-01-23 | 1.0982 | 1.1072 |
| 2025-01-22 | 1.0986 | 1.1076 |
| 2025-01-21 | 1.0985 | 1.1075 |
| 2025-01-20 | 1.0981 | 1.1071 |
| 2025-01-17 | 1.0984 | 1.1074 |
| 2025-01-16 | 1.0989 | 1.1079 |
| 2025-01-15 | 1.0996 | 1.1086 |
| 2025-01-14 | 1.0996 | 1.1086 |
| 2025-01-13 | 1.0995 | 1.1085 |
| 2025-01-10 | 1.1006 | 1.1096 |
| 2025-01-09 | 1.1006 | 1.1096 |
| 2025-01-08 | 1.1011 | 1.1101 |
| 2025-01-07 | 1.1012 | 1.1102 |
| 2025-01-06 | 1.1018 | 1.1108 |
| 2025-01-03 | 1.1013 | 1.1103 |
| 2025-01-02 | 1.1009 | 1.1099 |
| 2024-12-31 | 1.0991 | 1.1081 |
| 2024-12-30 | 1.0984 | 1.1074 |
| 2024-12-27 | 1.0985 | 1.1075 |
| 2024-12-26 | 1.0976 | 1.1066 |
| 2024-12-25 | 1.0972 | 1.1062 |
| 2024-12-24 | 1.0977 | 1.1067 |
| 2024-12-23 | 1.0985 | 1.1075 |
| 2024-12-20 | 1.0982 | 1.1072 |
| 2024-12-19 | 1.0971 | 1.1061 |
| 2024-12-18 | 1.0969 | 1.1059 |
| 2024-12-17 | 1.0976 | 1.1066 |
| 2024-12-16 | 1.0978 | 1.1068 |
