国联安增利债券A(253020)
2026-10-29
1.5178
-0.0461%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-29 | 1.5178 | 1.7628 |
| 2026-10-28 | 1.5185 | 1.7635 |
| 2026-10-27 | 1.5174 | 1.7624 |
| 2026-10-26 | 1.5182 | 1.7632 |
| 2026-10-23 | 1.5178 | 1.7628 |
| 2026-10-22 | 1.5159 | 1.7609 |
| 2026-10-21 | 1.5165 | 1.7615 |
| 2026-10-20 | 1.5171 | 1.7621 |
| 2026-10-19 | 1.5157 | 1.7607 |
| 2026-10-16 | 1.5150 | 1.7600 |
| 2026-10-15 | 1.5142 | 1.7592 |
| 2026-10-14 | 1.5144 | 1.7594 |
| 2026-10-13 | 1.5137 | 1.7587 |
| 2026-10-12 | 1.5136 | 1.7586 |
| 2026-10-09 | 1.5121 | 1.7571 |
| 2026-10-08 | 1.5109 | 1.7559 |
| 2026-09-30 | 1.5112 | 1.7562 |
| 2026-09-29 | 1.5129 | 1.7579 |
| 2026-09-28 | 1.5113 | 1.7563 |
| 2026-09-24 | 1.5118 | 1.7568 |
| 2026-09-23 | 1.5106 | 1.7556 |
| 2026-09-22 | 1.5106 | 1.7556 |
| 2026-09-21 | 1.5099 | 1.7549 |
| 2026-09-18 | 1.5094 | 1.7544 |
| 2026-09-17 | 1.5085 | 1.7535 |
| 2026-09-16 | 1.5084 | 1.7534 |
| 2026-09-15 | 1.5079 | 1.7529 |
| 2026-09-14 | 1.5076 | 1.7526 |
| 2026-09-11 | 1.5073 | 1.7523 |
| 2026-09-10 | 1.5077 | 1.7527 |
| 2026-09-09 | 1.5079 | 1.7529 |
| 2026-09-08 | 1.5079 | 1.7529 |
| 2026-09-07 | 1.5080 | 1.7530 |
| 2026-09-04 | 1.5075 | 1.7525 |
| 2026-09-03 | 1.5073 | 1.7523 |
| 2026-09-02 | 1.5064 | 1.7514 |
| 2026-09-01 | 1.5066 | 1.7516 |
| 2026-08-31 | 1.5058 | 1.7508 |
| 2026-08-28 | 1.5056 | 1.7506 |
| 2026-08-27 | 1.5058 | 1.7508 |
| 2026-08-26 | 1.5066 | 1.7516 |
| 2026-08-25 | 1.5069 | 1.7519 |
| 2026-08-24 | 1.5069 | 1.7519 |
| 2026-08-21 | 1.5063 | 1.7513 |
| 2026-08-20 | 1.5066 | 1.7516 |
| 2026-08-19 | 1.5069 | 1.7519 |
| 2026-08-18 | 1.5075 | 1.7525 |
| 2026-08-17 | 1.5069 | 1.7519 |
| 2026-08-14 | 1.5067 | 1.7517 |
| 2026-08-13 | 1.5064 | 1.7514 |
| 2026-08-12 | 1.5059 | 1.7509 |
| 2026-08-11 | 1.5060 | 1.7510 |
| 2026-08-10 | 1.5064 | 1.7514 |
| 2026-08-07 | 1.5055 | 1.7505 |
| 2026-08-06 | 1.5050 | 1.7500 |
| 2026-08-05 | 1.5049 | 1.7499 |
| 2026-08-04 | 1.5049 | 1.7499 |
| 2026-08-03 | 1.5046 | 1.7496 |
| 2026-07-31 | 1.5044 | 1.7494 |
| 2026-07-30 | 1.5040 | 1.7490 |
| 2026-07-29 | 1.5032 | 1.7482 |
| 2026-07-28 | 1.5032 | 1.7482 |
| 2026-07-27 | 1.5035 | 1.7485 |
| 2026-07-24 | 1.5033 | 1.7483 |
| 2026-07-23 | 1.5033 | 1.7483 |
| 2026-07-22 | 1.5031 | 1.7481 |
| 2026-07-21 | 1.5026 | 1.7476 |
| 2026-07-20 | 1.5027 | 1.7477 |
| 2026-07-17 | 1.5021 | 1.7471 |
| 2026-07-16 | 1.5019 | 1.7469 |
| 2026-07-15 | 1.5020 | 1.7470 |
| 2026-07-14 | 1.5017 | 1.7467 |
| 2026-07-13 | 1.5013 | 1.7463 |
| 2026-07-10 | 1.5015 | 1.7465 |
| 2026-07-09 | 1.5012 | 1.7462 |
| 2026-07-08 | 1.5014 | 1.7464 |
| 2026-07-07 | 1.5009 | 1.7459 |
| 2026-07-06 | 1.5014 | 1.7464 |
| 2026-07-03 | 1.5005 | 1.7455 |
| 2026-07-02 | 1.5001 | 1.7451 |
| 2026-07-01 | 1.4996 | 1.7446 |
| 2026-06-30 | 1.4998 | 1.7448 |
| 2026-06-29 | 1.4998 | 1.7448 |
| 2026-06-26 | 1.4995 | 1.7445 |
| 2026-06-25 | 1.4998 | 1.7448 |
| 2026-06-24 | 1.4995 | 1.7445 |
| 2026-06-23 | 1.4997 | 1.7447 |
| 2026-06-22 | 1.5003 | 1.7453 |
| 2026-06-18 | 1.5002 | 1.7452 |
| 2026-06-17 | 1.5001 | 1.7451 |
| 2026-06-16 | 1.5000 | 1.7450 |
| 2026-06-15 | 1.4994 | 1.7444 |
| 2026-06-12 | 1.4989 | 1.7439 |
| 2026-06-11 | 1.4984 | 1.7434 |
| 2026-06-10 | 1.4993 | 1.7443 |
| 2026-06-09 | 1.5002 | 1.7452 |
| 2026-06-08 | 1.5008 | 1.7458 |
| 2026-06-05 | 1.5015 | 1.7465 |
| 2026-06-04 | 1.5016 | 1.7466 |
| 2026-06-03 | 1.5014 | 1.7464 |
| 2026-06-02 | 1.5016 | 1.7466 |
| 2026-06-01 | 1.5018 | 1.7468 |
| 2026-05-29 | 1.5004 | 1.7454 |
| 2026-05-28 | 1.5004 | 1.7454 |
| 2026-05-27 | 1.4997 | 1.7447 |
| 2026-05-26 | 1.4992 | 1.7442 |
| 2026-05-25 | 1.4990 | 1.7440 |
| 2026-05-22 | 1.4986 | 1.7436 |
| 2026-05-21 | 1.4987 | 1.7437 |
| 2026-05-20 | 1.4995 | 1.7445 |
| 2026-05-19 | 1.4997 | 1.7447 |
| 2026-05-18 | 1.4983 | 1.7433 |
| 2026-05-15 | 1.4978 | 1.7428 |
| 2026-05-14 | 1.4981 | 1.7431 |
| 2026-05-13 | 1.4988 | 1.7438 |
| 2026-05-12 | 1.4982 | 1.7432 |
| 2026-05-11 | 1.4986 | 1.7436 |
| 2026-05-08 | 1.4978 | 1.7428 |
| 2026-05-07 | 1.4980 | 1.7430 |
| 2026-05-06 | 1.4988 | 1.7438 |
