国联安增祺债券A(008882)
2026-09-30
1.0429
-0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0429 | 1.1658 |
| 2026-09-29 | 1.0430 | 1.1659 |
| 2026-09-28 | 1.0427 | 1.1656 |
| 2026-09-24 | 1.0426 | 1.1655 |
| 2026-09-23 | 1.0423 | 1.1652 |
| 2026-09-22 | 1.0421 | 1.1650 |
| 2026-09-21 | 1.0420 | 1.1649 |
| 2026-09-18 | 1.0417 | 1.1646 |
| 2026-09-17 | 1.0414 | 1.1643 |
| 2026-09-16 | 1.0413 | 1.1642 |
| 2026-09-15 | 1.0412 | 1.1641 |
| 2026-09-14 | 1.0410 | 1.1639 |
| 2026-09-11 | 1.0409 | 1.1638 |
| 2026-09-10 | 1.0409 | 1.1638 |
| 2026-09-09 | 1.0408 | 1.1637 |
| 2026-09-08 | 1.0408 | 1.1637 |
| 2026-09-07 | 1.0407 | 1.1636 |
| 2026-09-04 | 1.0404 | 1.1633 |
| 2026-09-03 | 1.0403 | 1.1632 |
| 2026-09-02 | 1.0401 | 1.1630 |
| 2026-09-01 | 1.0401 | 1.1630 |
| 2026-08-31 | 1.0398 | 1.1627 |
| 2026-08-28 | 1.0397 | 1.1626 |
| 2026-08-27 | 1.0397 | 1.1626 |
| 2026-08-26 | 1.0399 | 1.1628 |
| 2026-08-25 | 1.0400 | 1.1629 |
| 2026-08-24 | 1.0400 | 1.1629 |
| 2026-08-21 | 1.0397 | 1.1626 |
| 2026-08-20 | 1.0398 | 1.1627 |
| 2026-08-19 | 1.0398 | 1.1627 |
| 2026-08-18 | 1.0398 | 1.1627 |
| 2026-08-17 | 1.0395 | 1.1624 |
| 2026-08-14 | 1.0392 | 1.1621 |
| 2026-08-13 | 1.0391 | 1.1620 |
| 2026-08-12 | 1.0389 | 1.1618 |
| 2026-08-11 | 1.0388 | 1.1617 |
| 2026-08-10 | 1.0389 | 1.1618 |
| 2026-08-07 | 1.0386 | 1.1615 |
| 2026-08-06 | 1.0384 | 1.1613 |
| 2026-08-05 | 1.0383 | 1.1612 |
| 2026-08-04 | 1.0382 | 1.1611 |
| 2026-08-03 | 1.0381 | 1.1610 |
| 2026-07-31 | 1.0379 | 1.1608 |
| 2026-07-30 | 1.0378 | 1.1607 |
| 2026-07-29 | 1.0376 | 1.1605 |
| 2026-07-28 | 1.0375 | 1.1604 |
| 2026-07-27 | 1.0376 | 1.1605 |
| 2026-07-24 | 1.0376 | 1.1605 |
| 2026-07-23 | 1.0375 | 1.1604 |
| 2026-07-22 | 1.0375 | 1.1604 |
| 2026-07-21 | 1.0373 | 1.1602 |
| 2026-07-20 | 1.0373 | 1.1602 |
| 2026-07-17 | 1.0372 | 1.1601 |
| 2026-07-16 | 1.0370 | 1.1599 |
| 2026-07-15 | 1.0370 | 1.1599 |
| 2026-07-14 | 1.0369 | 1.1598 |
| 2026-07-13 | 1.0368 | 1.1597 |
| 2026-07-10 | 1.0368 | 1.1597 |
| 2026-07-09 | 1.0367 | 1.1596 |
| 2026-07-08 | 1.0366 | 1.1595 |
| 2026-07-07 | 1.0365 | 1.1594 |
| 2026-07-06 | 1.0363 | 1.1592 |
| 2026-07-03 | 1.0360 | 1.1589 |
| 2026-07-02 | 1.0359 | 1.1588 |
| 2026-07-01 | 1.0359 | 1.1588 |
| 2026-06-30 | 1.0363 | 1.1592 |
| 2026-06-29 | 1.0365 | 1.1594 |
| 2026-06-26 | 1.0361 | 1.1590 |
| 2026-06-25 | 1.0359 | 1.1588 |
| 2026-06-24 | 1.0356 | 1.1585 |
| 2026-06-23 | 1.0354 | 1.1583 |
| 2026-06-22 | 1.0356 | 1.1585 |
| 2026-06-18 | 1.0355 | 1.1584 |
| 2026-06-17 | 1.0352 | 1.1581 |
| 2026-06-16 | 1.0349 | 1.1578 |
| 2026-06-15 | 1.0346 | 1.1575 |
| 2026-06-12 | 1.0446 | 1.1574 |
| 2026-06-11 | 1.0447 | 1.1575 |
| 2026-06-10 | 1.0452 | 1.1580 |
| 2026-06-09 | 1.0455 | 1.1583 |
| 2026-06-08 | 1.0458 | 1.1586 |
| 2026-06-05 | 1.0460 | 1.1588 |
| 2026-06-04 | 1.0459 | 1.1587 |
| 2026-06-03 | 1.0457 | 1.1585 |
| 2026-06-02 | 1.0456 | 1.1584 |
| 2026-06-01 | 1.0454 | 1.1582 |
| 2026-05-29 | 1.0451 | 1.1579 |
| 2026-05-28 | 1.0448 | 1.1576 |
| 2026-05-27 | 1.0445 | 1.1573 |
| 2026-05-26 | 1.0440 | 1.1568 |
| 2026-05-25 | 1.0437 | 1.1565 |
| 2026-05-22 | 1.0434 | 1.1562 |
| 2026-05-21 | 1.0433 | 1.1561 |
| 2026-05-20 | 1.0432 | 1.1560 |
| 2026-05-19 | 1.0430 | 1.1558 |
| 2026-05-18 | 1.0427 | 1.1555 |
| 2026-05-15 | 1.0424 | 1.1552 |
| 2026-05-14 | 1.0423 | 1.1551 |
| 2026-05-13 | 1.0421 | 1.1549 |
| 2026-05-12 | 1.0419 | 1.1547 |
| 2026-05-11 | 1.0416 | 1.1544 |
| 2026-05-08 | 1.0415 | 1.1543 |
| 2026-05-07 | 1.0414 | 1.1542 |
| 2026-05-06 | 1.0414 | 1.1542 |
| 2026-04-30 | 1.0415 | 1.1543 |
| 2026-04-29 | 1.0415 | 1.1543 |
| 2026-04-28 | 1.0412 | 1.1540 |
| 2026-04-27 | 1.0410 | 1.1538 |
| 2026-04-24 | 1.0411 | 1.1539 |
| 2026-04-23 | 1.0412 | 1.1540 |
| 2026-04-22 | 1.0413 | 1.1541 |
| 2026-04-21 | 1.0410 | 1.1538 |
| 2026-04-20 | 1.0408 | 1.1536 |
| 2026-04-17 | 1.0406 | 1.1534 |
| 2026-04-16 | 1.0403 | 1.1531 |
| 2026-04-15 | 1.0402 | 1.1530 |
| 2026-04-14 | 1.0401 | 1.1529 |
| 2026-04-13 | 1.0400 | 1.1528 |
| 2026-04-10 | 1.0397 | 1.1525 |
| 2026-04-09 | 1.0395 | 1.1523 |
