国联安增祺债券C(008883)
2026-01-30
1.4162
0.0141%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-30 | 1.4162 | 1.5062 |
| 2026-01-29 | 1.4160 | 1.5060 |
| 2026-01-28 | 1.4159 | 1.5059 |
| 2026-01-27 | 1.4156 | 1.5056 |
| 2026-01-26 | 1.4156 | 1.5056 |
| 2026-01-23 | 1.4148 | 1.5048 |
| 2026-01-22 | 1.4144 | 1.5044 |
| 2026-01-21 | 1.4142 | 1.5042 |
| 2026-01-20 | 1.4137 | 1.5037 |
| 2026-01-19 | 1.4133 | 1.5033 |
| 2026-01-16 | 1.4128 | 1.5028 |
| 2026-01-15 | 1.4123 | 1.5023 |
| 2026-01-14 | 1.4121 | 1.5021 |
| 2026-01-13 | 1.4120 | 1.5020 |
| 2026-01-12 | 1.4117 | 1.5017 |
| 2026-01-09 | 1.4114 | 1.5014 |
| 2026-01-08 | 1.4112 | 1.5012 |
| 2026-01-07 | 1.4109 | 1.5009 |
| 2026-01-06 | 1.4111 | 1.5011 |
| 2026-01-05 | 1.4114 | 1.5014 |
| 2025-12-31 | 1.4109 | 1.5009 |
| 2025-12-30 | 1.4108 | 1.5008 |
| 2025-12-29 | 1.4108 | 1.5008 |
| 2025-12-26 | 1.4112 | 1.5012 |
| 2025-12-25 | 1.4110 | 1.5010 |
| 2025-12-24 | 1.4109 | 1.5009 |
| 2025-12-23 | 1.4107 | 1.5007 |
| 2025-12-22 | 1.4103 | 1.5003 |
| 2025-12-19 | 1.4102 | 1.5002 |
| 2025-12-18 | 1.4097 | 1.4997 |
| 2025-12-17 | 1.4095 | 1.4995 |
| 2025-12-16 | 1.4091 | 1.4991 |
| 2025-12-15 | 1.4090 | 1.4990 |
| 2025-12-12 | 1.4094 | 1.4994 |
| 2025-12-11 | 1.4094 | 1.4994 |
| 2025-12-10 | 1.4089 | 1.4989 |
| 2025-12-09 | 1.4088 | 1.4988 |
| 2025-12-08 | 1.4084 | 1.4984 |
| 2025-12-05 | 1.4087 | 1.4987 |
| 2025-12-04 | 1.4086 | 1.4986 |
| 2025-12-03 | 1.4097 | 1.4997 |
| 2025-12-02 | 1.4100 | 1.5000 |
| 2025-12-01 | 1.4101 | 1.5001 |
| 2025-11-28 | 1.4099 | 1.4999 |
| 2025-11-27 | 1.4097 | 1.4997 |
| 2025-11-26 | 1.4102 | 1.5002 |
| 2025-11-25 | 1.4109 | 1.5009 |
| 2025-11-24 | 1.4112 | 1.5012 |
| 2025-11-21 | 1.4112 | 1.5012 |
| 2025-11-20 | 1.4113 | 1.5013 |
| 2025-11-19 | 1.4113 | 1.5013 |
| 2025-11-18 | 1.4112 | 1.5012 |
| 2025-11-17 | 1.4110 | 1.5010 |
| 2025-11-14 | 1.4106 | 1.5006 |
| 2025-11-13 | 1.4105 | 1.5005 |
| 2025-11-12 | 1.4104 | 1.5004 |
| 2025-11-11 | 1.4101 | 1.5001 |
| 2025-11-10 | 1.4099 | 1.4999 |
| 2025-11-07 | 1.4098 | 1.4998 |
| 2025-11-06 | 1.4100 | 1.5000 |
| 2025-11-05 | 1.4102 | 1.5002 |
| 2025-11-04 | 1.4099 | 1.4999 |
| 2025-11-03 | 1.4097 | 1.4997 |
| 2025-10-31 | 1.4093 | 1.4993 |
| 2025-10-30 | 1.4083 | 1.4983 |
| 2025-10-29 | 1.4077 | 1.4977 |
| 2025-10-28 | 1.4071 | 1.4971 |
| 2025-10-27 | 1.4060 | 1.4960 |
| 2025-10-24 | 1.4056 | 1.4956 |
| 2025-10-23 | 1.4054 | 1.4954 |
| 2025-10-22 | 1.4050 | 1.4950 |
| 2025-10-21 | 1.4045 | 1.4945 |
| 2025-10-20 | 1.4041 | 1.4941 |
| 2025-10-17 | 1.4040 | 1.4940 |
| 2025-10-16 | 1.4033 | 1.4933 |
| 2025-10-15 | 1.4028 | 1.4928 |
| 2025-10-14 | 1.4029 | 1.4929 |
| 2025-10-13 | 1.4028 | 1.4928 |
| 2025-10-10 | 1.4019 | 1.4919 |
| 2025-10-09 | 1.4018 | 1.4918 |
| 2025-09-30 | 1.4009 | 1.4909 |
| 2025-09-29 | 1.4006 | 1.4906 |
| 2025-09-26 | 1.4006 | 1.4906 |
| 2025-09-25 | 1.4005 | 1.4905 |
| 2025-09-24 | 1.4013 | 1.4913 |
| 2025-09-23 | 1.4023 | 1.4923 |
| 2025-09-22 | 1.4030 | 1.4930 |
| 2025-09-19 | 1.4028 | 1.4928 |
| 2025-09-18 | 1.4031 | 1.4931 |
| 2025-09-17 | 1.4034 | 1.4934 |
| 2025-09-16 | 1.4030 | 1.4930 |
| 2025-09-15 | 1.4028 | 1.4928 |
| 2025-09-12 | 1.4023 | 1.4923 |
| 2025-09-11 | 1.4021 | 1.4921 |
| 2025-09-10 | 1.4023 | 1.4923 |
| 2025-09-09 | 1.4031 | 1.4931 |
| 2025-09-08 | 1.4036 | 1.4936 |
| 2025-09-05 | 1.4041 | 1.4941 |
| 2025-09-04 | 1.4044 | 1.4944 |
| 2025-09-03 | 1.4040 | 1.4940 |
| 2025-09-02 | 1.4034 | 1.4934 |
| 2025-09-01 | 1.4033 | 1.4933 |
| 2025-08-29 | 1.4030 | 1.4930 |
| 2025-08-28 | 1.4029 | 1.4929 |
| 2025-08-27 | 1.4033 | 1.4933 |
| 2025-08-26 | 1.4031 | 1.4931 |
| 2025-08-25 | 1.4027 | 1.4927 |
| 2025-08-22 | 1.4022 | 1.4922 |
| 2025-08-21 | 1.4023 | 1.4923 |
| 2025-08-20 | 1.4020 | 1.4920 |
| 2025-08-19 | 1.4022 | 1.4922 |
| 2025-08-18 | 1.4023 | 1.4923 |
| 2025-08-15 | 1.4045 | 1.4945 |
| 2025-08-14 | 1.4049 | 1.4949 |
| 2025-08-13 | 1.4052 | 1.4952 |
| 2025-08-12 | 1.4053 | 1.4953 |
| 2025-08-11 | 1.4058 | 1.4958 |
| 2025-08-08 | 1.4063 | 1.4963 |
| 2025-08-07 | 1.4061 | 1.4961 |
| 2025-08-06 | 1.4058 | 1.4958 |
