国联安增祺债券C(008883)
2025-07-28
1.4039
0.0641%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-28 | 1.4039 | 1.4939 |
| 2025-07-25 | 1.4030 | 1.4930 |
| 2025-07-24 | 1.4034 | 1.4934 |
| 2025-07-23 | 1.4049 | 1.4949 |
| 2025-07-22 | 1.4057 | 1.4957 |
| 2025-07-21 | 1.4062 | 1.4962 |
| 2025-07-18 | 1.4066 | 1.4966 |
| 2025-07-17 | 1.4065 | 1.4965 |
| 2025-07-16 | 1.4063 | 1.4963 |
| 2025-07-15 | 1.4060 | 1.4960 |
| 2025-07-14 | 1.4053 | 1.4953 |
| 2025-07-11 | 1.4056 | 1.4956 |
| 2025-07-10 | 1.4059 | 1.4959 |
| 2025-07-09 | 1.4064 | 1.4964 |
| 2025-07-08 | 1.4065 | 1.4965 |
| 2025-07-07 | 1.4068 | 1.4968 |
| 2025-07-04 | 1.4063 | 1.4963 |
| 2025-07-03 | 1.4057 | 1.4957 |
| 2025-07-02 | 1.4052 | 1.4952 |
| 2025-07-01 | 1.4046 | 1.4946 |
| 2025-06-30 | 1.4041 | 1.4941 |
| 2025-06-27 | 1.4039 | 1.4939 |
| 2025-06-26 | 1.4037 | 1.4937 |
| 2025-06-25 | 1.4037 | 1.4937 |
| 2025-06-24 | 1.4040 | 1.4940 |
| 2025-06-23 | 1.4043 | 1.4943 |
| 2025-06-20 | 1.4040 | 1.4940 |
| 2025-06-19 | 1.4037 | 1.4937 |
| 2025-06-18 | 1.4034 | 1.4934 |
| 2025-06-17 | 1.4031 | 1.4931 |
| 2025-06-16 | 1.4028 | 1.4928 |
| 2025-06-13 | 1.4025 | 1.4925 |
| 2025-06-12 | 1.4024 | 1.4924 |
| 2025-06-11 | 1.4024 | 1.4924 |
| 2025-06-10 | 1.4020 | 1.4920 |
| 2025-06-09 | 1.4019 | 1.4919 |
| 2025-06-06 | 1.4014 | 1.4914 |
| 2025-06-05 | 1.4009 | 1.4909 |
| 2025-06-04 | 1.4007 | 1.4907 |
| 2025-06-03 | 1.4007 | 1.4907 |
| 2025-05-30 | 1.4004 | 1.4904 |
| 2025-05-29 | 1.3999 | 1.4899 |
| 2025-05-28 | 1.4006 | 1.4906 |
| 2025-05-27 | 1.4008 | 1.4908 |
| 2025-05-26 | 1.4009 | 1.4909 |
| 2025-05-23 | 1.4005 | 1.4905 |
| 2025-05-22 | 1.4003 | 1.4903 |
| 2025-05-21 | 1.4000 | 1.4900 |
| 2025-05-20 | 1.3998 | 1.4898 |
| 2025-05-19 | 1.3994 | 1.4894 |
| 2025-05-16 | 1.3990 | 1.4890 |
| 2025-05-15 | 1.3993 | 1.4893 |
| 2025-05-14 | 1.3991 | 1.4891 |
| 2025-05-13 | 1.3989 | 1.4889 |
| 2025-05-12 | 1.3983 | 1.4883 |
| 2025-05-09 | 1.3986 | 1.4886 |
| 2025-05-08 | 1.3978 | 1.4878 |
| 2025-05-07 | 1.3968 | 1.4868 |
| 2025-05-06 | 1.3968 | 1.4868 |
| 2025-04-30 | 1.3963 | 1.4863 |
| 2025-04-29 | 1.3960 | 1.4860 |
| 2025-04-28 | 1.3955 | 1.4855 |
| 2025-04-25 | 1.3953 | 1.4853 |
| 2025-04-24 | 1.3953 | 1.4853 |
| 2025-04-23 | 1.3955 | 1.4855 |
| 2025-04-22 | 1.3959 | 1.4859 |
| 2025-04-21 | 1.3957 | 1.4857 |
| 2025-04-18 | 1.3959 | 1.4859 |
| 2025-04-17 | 1.3958 | 1.4858 |
| 2025-04-16 | 1.3959 | 1.4859 |
| 2025-04-15 | 1.3958 | 1.4858 |
| 2025-04-14 | 1.3958 | 1.4858 |
| 2025-04-11 | 1.3956 | 1.4856 |
| 2025-04-10 | 1.3953 | 1.4853 |
| 2025-04-09 | 1.3953 | 1.4853 |
| 2025-04-08 | 1.3955 | 1.4855 |
| 2025-04-07 | 1.3961 | 1.4861 |
| 2025-04-03 | 1.3941 | 1.4841 |
| 2025-04-02 | 1.3925 | 1.4825 |
| 2025-04-01 | 1.3922 | 1.4822 |
| 2025-03-31 | 1.3920 | 1.4820 |
| 2025-03-28 | 1.3917 | 1.4817 |
| 2025-03-27 | 1.3915 | 1.4815 |
| 2025-03-26 | 1.3912 | 1.4812 |
| 2025-03-25 | 1.3907 | 1.4807 |
| 2025-03-24 | 1.3902 | 1.4802 |
| 2025-03-21 | 1.3897 | 1.4797 |
| 2025-03-20 | 1.3893 | 1.4793 |
| 2025-03-19 | 1.3883 | 1.4783 |
| 2025-03-18 | 1.3878 | 1.4778 |
| 2025-03-17 | 1.3874 | 1.4774 |
| 2025-03-14 | 1.3878 | 1.4778 |
| 2025-03-13 | 1.3872 | 1.4772 |
| 2025-03-12 | 1.3861 | 1.4761 |
| 2025-03-11 | 1.3857 | 1.4757 |
| 2025-03-10 | 1.3866 | 1.4766 |
| 2025-03-07 | 1.3869 | 1.4769 |
| 2025-03-06 | 1.3883 | 1.4783 |
| 2025-03-05 | 1.3886 | 1.4786 |
| 2025-03-04 | 1.3885 | 1.4785 |
| 2025-03-03 | 1.3881 | 1.4781 |
| 2025-02-28 | 1.3873 | 1.4773 |
| 2025-02-27 | 1.3875 | 1.4775 |
| 2025-02-26 | 1.3882 | 1.4782 |
| 2025-02-25 | 1.3881 | 1.4781 |
| 2025-02-24 | 1.4217 | 1.4787 |
| 2025-02-21 | 1.4229 | 1.4799 |
| 2025-02-20 | 1.4239 | 1.4809 |
| 2025-02-19 | 1.4246 | 1.4816 |
| 2025-02-18 | 1.4245 | 1.4815 |
| 2025-02-17 | 1.4253 | 1.4823 |
| 2025-02-14 | 1.4257 | 1.4827 |
| 2025-02-13 | 1.4263 | 1.4833 |
| 2025-02-12 | 1.4263 | 1.4833 |
| 2025-02-11 | 1.4264 | 1.4834 |
| 2025-02-10 | 1.4265 | 1.4835 |
| 2025-02-07 | 1.4268 | 1.4838 |
| 2025-02-06 | 1.4264 | 1.4834 |
| 2025-02-05 | 1.4257 | 1.4827 |
