国联安增泰一年定开债发起式(008900)
2026-10-30
1.0370
-0.0578%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 1.0370 | 1.2039 |
| 2026-10-23 | 1.0376 | 1.2045 |
| 2026-10-16 | 1.0362 | 1.2031 |
| 2026-10-09 | 1.0341 | 1.2010 |
| 2026-09-30 | 1.0337 | 1.2006 |
| 2026-09-24 | 1.0336 | 1.2005 |
| 2026-09-18 | 1.0327 | 1.1996 |
| 2026-09-11 | 1.0318 | 1.1987 |
| 2026-09-04 | 1.0319 | 1.1988 |
| 2026-08-28 | 1.0309 | 1.1978 |
| 2026-08-21 | 1.0314 | 1.1983 |
| 2026-08-14 | 1.0311 | 1.1980 |
| 2026-08-07 | 1.0308 | 1.1977 |
| 2026-07-31 | 1.0300 | 1.1969 |
| 2026-07-24 | 1.0295 | 1.1964 |
| 2026-07-17 | 1.0291 | 1.1960 |
| 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 |
