国联安增泰一年定开债发起式(008900)
2025-05-23
1.0249
0.0879%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.0249 | 1.1769 |
| 2025-05-16 | 1.0240 | 1.1760 |
| 2025-05-09 | 1.0262 | 1.1782 |
| 2025-04-30 | 1.0248 | 1.1768 |
| 2025-04-25 | 1.0227 | 1.1747 |
| 2025-04-18 | 1.0234 | 1.1754 |
| 2025-04-11 | 1.0231 | 1.1751 |
| 2025-04-03 | 1.0213 | 1.1733 |
| 2025-03-28 | 1.0164 | 1.1684 |
| 2025-03-21 | 1.0145 | 1.1665 |
| 2025-03-14 | 1.0143 | 1.1663 |
| 2025-03-07 | 1.0146 | 1.1666 |
| 2025-02-28 | 1.0166 | 1.1686 |
| 2025-02-21 | 1.0179 | 1.1699 |
| 2025-02-14 | 1.0223 | 1.1743 |
| 2025-02-07 | 1.0258 | 1.1778 |
| 2025-01-27 | 1.0241 | 1.1761 |
| 2025-01-24 | 1.0222 | 1.1742 |
| 2025-01-17 | 1.0226 | 1.1746 |
| 2025-01-10 | 1.0235 | 1.1755 |
| 2025-01-03 | 1.0270 | 1.1790 |
| 2024-12-31 | 1.0239 | 1.1759 |
| 2024-12-27 | 1.0227 | 1.1747 |
| 2024-12-20 | 1.0223 | 1.1743 |
| 2024-12-13 | 1.0184 | 1.1704 |
| 2024-12-06 | 1.0383 | 1.1623 |
