国联安增泰一年定开债发起式(008900)
2026-04-10
1.0211
0.0784%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-09 | 1.0093 | 1.1762 |
| 2025-12-31 | 1.0096 | 1.1765 |
| 2025-12-26 | 1.0253 | 1.1773 |
| 2025-12-19 | 1.0250 | 1.1770 |
| 2025-12-12 | 1.0238 | 1.1758 |
| 2025-12-05 | 1.0230 | 1.1750 |
| 2025-11-28 | 1.0242 | 1.1762 |
| 2025-11-21 | 1.0251 | 1.1771 |
| 2025-11-14 | 1.0247 | 1.1767 |
| 2025-11-07 | 1.0239 | 1.1759 |
| 2025-11-06 | 1.0244 | 1.1764 |
| 2025-11-05 | 1.0249 | 1.1769 |
| 2025-11-04 | 1.0247 | 1.1767 |
| 2025-11-03 | 1.0248 | 1.1768 |
| 2025-10-31 | 1.0246 | 1.1766 |
| 2025-10-30 | 1.0235 | 1.1755 |
| 2025-10-29 | 1.0229 | 1.1749 |
| 2025-10-28 | 1.0226 | 1.1746 |
| 2025-10-27 | 1.0217 | 1.1737 |
| 2025-10-24 | 1.0212 | 1.1732 |
| 2025-10-17 | 1.0217 | 1.1737 |
