国联安增祺债券A(008882)
2026-03-06
1.0575
0.0189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.0575 | 1.1485 |
| 2026-03-05 | 1.0573 | 1.1483 |
| 2026-03-04 | 1.0572 | 1.1482 |
| 2026-03-03 | 1.0569 | 1.1479 |
| 2026-03-02 | 1.0567 | 1.1477 |
| 2026-02-27 | 1.0562 | 1.1472 |
| 2026-02-26 | 1.0560 | 1.1470 |
| 2026-02-25 | 1.0563 | 1.1473 |
| 2026-02-24 | 1.0564 | 1.1474 |
| 2026-02-13 | 1.0558 | 1.1468 |
| 2026-02-12 | 1.0557 | 1.1467 |
| 2026-02-11 | 1.0554 | 1.1464 |
| 2026-02-10 | 1.0552 | 1.1462 |
| 2026-02-09 | 1.0549 | 1.1459 |
| 2026-02-06 | 1.0545 | 1.1455 |
| 2026-02-05 | 1.0542 | 1.1452 |
| 2026-02-04 | 1.0540 | 1.1450 |
| 2026-02-03 | 1.0538 | 1.1448 |
| 2026-02-02 | 1.0538 | 1.1448 |
| 2026-01-30 | 1.0536 | 1.1446 |
| 2026-01-29 | 1.0535 | 1.1445 |
| 2026-01-28 | 1.0534 | 1.1444 |
| 2026-01-27 | 1.0532 | 1.1442 |
| 2026-01-26 | 1.0532 | 1.1442 |
| 2026-01-23 | 1.0526 | 1.1436 |
| 2026-01-22 | 1.0523 | 1.1433 |
| 2026-01-21 | 1.0521 | 1.1431 |
| 2026-01-20 | 1.0517 | 1.1427 |
| 2026-01-19 | 1.0514 | 1.1424 |
| 2026-01-16 | 1.0511 | 1.1421 |
| 2026-01-15 | 1.0508 | 1.1418 |
| 2026-01-14 | 1.0506 | 1.1416 |
| 2026-01-13 | 1.0505 | 1.1415 |
| 2026-01-12 | 1.0503 | 1.1413 |
| 2026-01-09 | 1.0501 | 1.1411 |
| 2026-01-08 | 1.0499 | 1.1409 |
| 2026-01-07 | 1.0497 | 1.1407 |
| 2026-01-06 | 1.0499 | 1.1409 |
| 2026-01-05 | 1.0501 | 1.1411 |
| 2025-12-31 | 1.0497 | 1.1407 |
| 2025-12-30 | 1.0496 | 1.1406 |
| 2025-12-29 | 1.0496 | 1.1406 |
| 2025-12-26 | 1.0499 | 1.1409 |
| 2025-12-25 | 1.0498 | 1.1408 |
| 2025-12-24 | 1.0497 | 1.1407 |
| 2025-12-23 | 1.0495 | 1.1405 |
| 2025-12-22 | 1.0493 | 1.1403 |
| 2025-12-19 | 1.0492 | 1.1402 |
| 2025-12-18 | 1.0488 | 1.1398 |
| 2025-12-17 | 1.0487 | 1.1397 |
| 2025-12-16 | 1.0484 | 1.1394 |
| 2025-12-15 | 1.0483 | 1.1393 |
| 2025-12-12 | 1.0486 | 1.1396 |
| 2025-12-11 | 1.0486 | 1.1396 |
| 2025-12-10 | 1.0483 | 1.1393 |
| 2025-12-09 | 1.0481 | 1.1391 |
| 2025-12-08 | 1.0479 | 1.1389 |
| 2025-12-05 | 1.0481 | 1.1391 |
| 2025-12-04 | 1.0480 | 1.1390 |
| 2025-12-03 | 1.0489 | 1.1399 |
| 2025-12-02 | 1.0490 | 1.1400 |
| 2025-12-01 | 1.0491 | 1.1401 |
| 2025-11-28 | 1.0490 | 1.1400 |
| 2025-11-27 | 1.0488 | 1.1398 |
| 2025-11-26 | 1.0492 | 1.1402 |
| 2025-11-25 | 1.0497 | 1.1407 |
| 2025-11-24 | 1.0499 | 1.1409 |
| 2025-11-21 | 1.0499 | 1.1409 |
| 2025-11-20 | 1.0500 | 1.1410 |
| 2025-11-19 | 1.0500 | 1.1410 |
| 2025-11-18 | 1.0500 | 1.1410 |
| 2025-11-17 | 1.0498 | 1.1408 |
| 2025-11-14 | 1.0495 | 1.1405 |
| 2025-11-13 | 1.0494 | 1.1404 |
| 2025-11-12 | 1.0493 | 1.1403 |
| 2025-11-11 | 1.0491 | 1.1401 |
| 2025-11-10 | 1.0490 | 1.1400 |
| 2025-11-07 | 1.0489 | 1.1399 |
| 2025-11-06 | 1.0490 | 1.1400 |
| 2025-11-05 | 1.0492 | 1.1402 |
| 2025-11-04 | 1.0490 | 1.1400 |
| 2025-11-03 | 1.0488 | 1.1398 |
| 2025-10-31 | 1.0485 | 1.1395 |
| 2025-10-30 | 1.0478 | 1.1388 |
| 2025-10-29 | 1.0474 | 1.1384 |
| 2025-10-28 | 1.0469 | 1.1379 |
| 2025-10-27 | 1.0461 | 1.1371 |
| 2025-10-24 | 1.0458 | 1.1368 |
| 2025-10-23 | 1.0456 | 1.1366 |
| 2025-10-22 | 1.0453 | 1.1363 |
| 2025-10-21 | 1.0450 | 1.1360 |
| 2025-10-20 | 1.0447 | 1.1357 |
| 2025-10-17 | 1.0446 | 1.1356 |
| 2025-10-16 | 1.0440 | 1.1350 |
| 2025-10-15 | 1.0437 | 1.1347 |
| 2025-10-14 | 1.0438 | 1.1348 |
| 2025-10-13 | 1.0437 | 1.1347 |
| 2025-10-10 | 1.0430 | 1.1340 |
| 2025-10-09 | 1.0430 | 1.1340 |
| 2025-09-30 | 1.0423 | 1.1333 |
| 2025-09-29 | 1.0421 | 1.1331 |
| 2025-09-26 | 1.0421 | 1.1331 |
| 2025-09-25 | 1.0420 | 1.1330 |
| 2025-09-24 | 1.0426 | 1.1336 |
| 2025-09-23 | 1.0434 | 1.1344 |
| 2025-09-22 | 1.0439 | 1.1349 |
| 2025-09-19 | 1.0437 | 1.1347 |
| 2025-09-18 | 1.0440 | 1.1350 |
| 2025-09-17 | 1.0442 | 1.1352 |
| 2025-09-16 | 1.0439 | 1.1349 |
| 2025-09-15 | 1.0437 | 1.1347 |
| 2025-09-12 | 1.0434 | 1.1344 |
| 2025-09-11 | 1.0432 | 1.1342 |
