国联安增祺债券C(008883)
2026-10-29
1.4043
-0.0071%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-29 | 1.4043 | 1.5388 |
| 2026-10-28 | 1.4044 | 1.5389 |
| 2026-10-27 | 1.4043 | 1.5388 |
| 2026-10-26 | 1.4042 | 1.5387 |
| 2026-10-23 | 1.4040 | 1.5385 |
| 2026-10-22 | 1.4038 | 1.5383 |
| 2026-10-21 | 1.4036 | 1.5381 |
| 2026-10-20 | 1.4034 | 1.5379 |
| 2026-10-19 | 1.4027 | 1.5372 |
| 2026-10-16 | 1.4024 | 1.5369 |
| 2026-10-15 | 1.4021 | 1.5366 |
| 2026-10-14 | 1.4018 | 1.5363 |
| 2026-10-13 | 1.4014 | 1.5359 |
| 2026-10-12 | 1.4011 | 1.5356 |
| 2026-10-09 | 1.4005 | 1.5350 |
| 2026-10-08 | 1.4003 | 1.5348 |
| 2026-09-30 | 1.4001 | 1.5346 |
| 2026-09-29 | 1.4002 | 1.5347 |
| 2026-09-28 | 1.3998 | 1.5343 |
| 2026-09-24 | 1.3996 | 1.5341 |
| 2026-09-23 | 1.3992 | 1.5337 |
| 2026-09-22 | 1.3990 | 1.5335 |
| 2026-09-21 | 1.3988 | 1.5333 |
| 2026-09-18 | 1.3984 | 1.5329 |
| 2026-09-17 | 1.3981 | 1.5326 |
| 2026-09-16 | 1.3979 | 1.5324 |
| 2026-09-15 | 1.3977 | 1.5322 |
| 2026-09-14 | 1.3975 | 1.5320 |
| 2026-09-11 | 1.3973 | 1.5318 |
| 2026-09-10 | 1.3973 | 1.5318 |
| 2026-09-09 | 1.3972 | 1.5317 |
| 2026-09-08 | 1.3972 | 1.5317 |
| 2026-09-07 | 1.3971 | 1.5316 |
| 2026-09-04 | 1.3967 | 1.5312 |
| 2026-09-03 | 1.3966 | 1.5311 |
| 2026-09-02 | 1.3963 | 1.5308 |
| 2026-09-01 | 1.3963 | 1.5308 |
| 2026-08-31 | 1.3959 | 1.5304 |
| 2026-08-28 | 1.3957 | 1.5302 |
| 2026-08-27 | 1.3957 | 1.5302 |
| 2026-08-26 | 1.3961 | 1.5306 |
| 2026-08-25 | 1.3962 | 1.5307 |
| 2026-08-24 | 1.3962 | 1.5307 |
| 2026-08-21 | 1.3958 | 1.5303 |
| 2026-08-20 | 1.3959 | 1.5304 |
| 2026-08-19 | 1.3959 | 1.5304 |
| 2026-08-18 | 1.3959 | 1.5304 |
| 2026-08-17 | 1.3954 | 1.5299 |
| 2026-08-14 | 1.3951 | 1.5296 |
| 2026-08-13 | 1.3950 | 1.5295 |
| 2026-08-12 | 1.3947 | 1.5292 |
| 2026-08-11 | 1.3946 | 1.5291 |
| 2026-08-10 | 1.3947 | 1.5292 |
| 2026-08-07 | 1.3943 | 1.5288 |
| 2026-08-06 | 1.3941 | 1.5286 |
| 2026-08-05 | 1.3939 | 1.5284 |
| 2026-08-04 | 1.3938 | 1.5283 |
| 2026-08-03 | 1.3936 | 1.5281 |
| 2026-07-31 | 1.3934 | 1.5279 |
| 2026-07-30 | 1.3932 | 1.5277 |
| 2026-07-29 | 1.3930 | 1.5275 |
| 2026-07-28 | 1.3929 | 1.5274 |
| 2026-07-27 | 1.3930 | 1.5275 |
| 2026-07-24 | 1.3929 | 1.5274 |
| 2026-07-23 | 1.3928 | 1.5273 |
| 2026-07-22 | 1.3929 | 1.5274 |
| 2026-07-21 | 1.3925 | 1.5270 |
| 2026-07-20 | 1.3925 | 1.5270 |
| 2026-07-17 | 1.3924 | 1.5269 |
| 2026-07-16 | 1.3922 | 1.5267 |
| 2026-07-15 | 1.3922 | 1.5267 |
| 2026-07-14 | 1.3920 | 1.5265 |
| 2026-07-13 | 1.3919 | 1.5264 |
| 2026-07-10 | 1.3918 | 1.5263 |
| 2026-07-09 | 1.3917 | 1.5262 |
| 2026-07-08 | 1.3916 | 1.5261 |
| 2026-07-07 | 1.3914 | 1.5259 |
| 2026-07-06 | 1.3912 | 1.5257 |
| 2026-07-03 | 1.3907 | 1.5252 |
| 2026-07-02 | 1.3907 | 1.5252 |
| 2026-07-01 | 1.3906 | 1.5251 |
| 2026-06-30 | 1.3913 | 1.5258 |
| 2026-06-29 | 1.3915 | 1.5260 |
| 2026-06-26 | 1.3909 | 1.5254 |
| 2026-06-25 | 1.3907 | 1.5252 |
| 2026-06-24 | 1.3902 | 1.5247 |
| 2026-06-23 | 1.3901 | 1.5246 |
| 2026-06-22 | 1.3902 | 1.5247 |
| 2026-06-18 | 1.3901 | 1.5246 |
| 2026-06-17 | 1.3898 | 1.5243 |
| 2026-06-16 | 1.3893 | 1.5238 |
| 2026-06-15 | 1.3890 | 1.5235 |
| 2026-06-12 | 1.4027 | 1.5235 |
| 2026-06-11 | 1.4027 | 1.5235 |
| 2026-06-10 | 1.4035 | 1.5243 |
| 2026-06-09 | 1.4038 | 1.5246 |
| 2026-06-08 | 1.4043 | 1.5251 |
| 2026-06-05 | 1.4045 | 1.5253 |
| 2026-06-04 | 1.4044 | 1.5252 |
| 2026-06-03 | 1.4041 | 1.5249 |
| 2026-06-02 | 1.4040 | 1.5248 |
| 2026-06-01 | 1.4037 | 1.5245 |
| 2026-05-29 | 1.4033 | 1.5241 |
| 2026-05-28 | 1.4030 | 1.5238 |
| 2026-05-27 | 1.4025 | 1.5233 |
| 2026-05-26 | 1.4019 | 1.5227 |
| 2026-05-25 | 1.4015 | 1.5223 |
| 2026-05-22 | 1.4011 | 1.5219 |
| 2026-05-21 | 1.4010 | 1.5218 |
| 2026-05-20 | 1.4008 | 1.5216 |
| 2026-05-19 | 1.4006 | 1.5214 |
| 2026-05-18 | 1.4002 | 1.5210 |
| 2026-05-15 | 1.3998 | 1.5206 |
| 2026-05-14 | 1.3996 | 1.5204 |
| 2026-05-13 | 1.3993 | 1.5201 |
| 2026-05-12 | 1.3990 | 1.5198 |
| 2026-05-11 | 1.3986 | 1.5194 |
| 2026-05-08 | 1.3985 | 1.5193 |
| 2026-05-07 | 1.3984 | 1.5192 |
| 2026-05-06 | 1.3983 | 1.5191 |
