国联安增泰一年定开债发起式(008900)
2026-07-10
1.0290
0.0875%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-10 | 1.0290 | 1.1959 |
| 2026-07-03 | 1.0281 | 1.1950 |
| 2026-06-30 | 1.0287 | 1.1956 |
| 2026-06-26 | 1.0283 | 1.1952 |
| 2026-06-18 | 1.0277 | 1.1946 |
| 2026-06-12 | 1.0261 | 1.1930 |
| 2026-06-05 | 1.0279 | 1.1948 |
| 2026-05-29 | 1.0279 | 1.1948 |
| 2026-05-22 | 1.0255 | 1.1924 |
| 2026-05-15 | 1.0245 | 1.1914 |
| 2026-05-08 | 1.0236 | 1.1905 |
| 2026-04-30 | 1.0231 | 1.1900 |
| 2026-04-24 | 1.0226 | 1.1895 |
| 2026-04-17 | 1.0229 | 1.1898 |
| 2026-04-10 | 1.0211 | 1.1880 |
| 2026-04-03 | 1.0203 | 1.1872 |
| 2026-03-27 | 1.0187 | 1.1856 |
| 2026-03-20 | 1.0186 | 1.1855 |
| 2026-03-13 | 1.0174 | 1.1843 |
| 2026-03-06 | 1.0172 | 1.1841 |
| 2026-02-27 | 1.0153 | 1.1822 |
| 2026-02-13 | 1.0156 | 1.1825 |
| 2026-02-06 | 1.0141 | 1.1810 |
| 2026-01-30 | 1.0126 | 1.1795 |
| 2026-01-23 | 1.0126 | 1.1795 |
| 2026-01-16 | 1.0109 | 1.1778 |
