国联安增泰一年定开债发起式(008900)
2025-12-26
1.0253
0.0293%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-10 | 1.0190 | 1.1710 |
| 2025-09-30 | 1.0182 | 1.1702 |
| 2025-09-26 | 1.0177 | 1.1697 |
| 2025-09-19 | 1.0191 | 1.1711 |
| 2025-09-12 | 1.0187 | 1.1707 |
| 2025-09-05 | 1.0218 | 1.1738 |
| 2025-08-29 | 1.0210 | 1.1730 |
| 2025-08-22 | 1.0207 | 1.1727 |
| 2025-08-15 | 1.0228 | 1.1748 |
| 2025-08-08 | 1.0265 | 1.1785 |
| 2025-08-01 | 1.0258 | 1.1778 |
| 2025-07-25 | 1.0231 | 1.1751 |
| 2025-07-18 | 1.0285 | 1.1805 |
| 2025-07-11 | 1.0279 | 1.1799 |
