国联安增利债券A(253020)
2026-04-30
1.4986
-0.0133%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.4986 | 1.7436 |
| 2026-04-29 | 1.4988 | 1.7438 |
| 2026-04-28 | 1.4976 | 1.7426 |
| 2026-04-27 | 1.4974 | 1.7424 |
| 2026-04-24 | 1.4967 | 1.7417 |
| 2026-04-23 | 1.4966 | 1.7416 |
| 2026-04-22 | 1.4978 | 1.7428 |
| 2026-04-21 | 1.4977 | 1.7427 |
| 2026-04-20 | 1.4978 | 1.7428 |
| 2026-04-17 | 1.4975 | 1.7425 |
| 2026-04-16 | 1.4969 | 1.7419 |
| 2026-04-15 | 1.4958 | 1.7408 |
| 2026-04-14 | 1.4943 | 1.7393 |
| 2026-04-13 | 1.4922 | 1.7372 |
| 2026-04-10 | 1.4922 | 1.7372 |
| 2026-04-09 | 1.4931 | 1.7381 |
| 2026-04-08 | 1.4935 | 1.7385 |
| 2026-04-07 | 1.4912 | 1.7362 |
| 2026-04-03 | 1.4904 | 1.7354 |
| 2026-04-02 | 1.4899 | 1.7349 |
| 2026-04-01 | 1.4914 | 1.7364 |
| 2026-03-31 | 1.4901 | 1.7351 |
| 2026-03-30 | 1.4905 | 1.7355 |
| 2026-03-27 | 1.4905 | 1.7355 |
| 2026-03-26 | 1.4904 | 1.7354 |
| 2026-03-25 | 1.4922 | 1.7372 |
| 2026-03-24 | 1.4902 | 1.7352 |
| 2026-03-23 | 1.4845 | 1.7295 |
| 2026-03-20 | 1.4848 | 1.7298 |
| 2026-03-19 | 1.4847 | 1.7297 |
| 2026-03-18 | 1.4859 | 1.7309 |
| 2026-03-17 | 1.4850 | 1.7300 |
| 2026-03-16 | 1.4862 | 1.7312 |
| 2026-03-13 | 1.4864 | 1.7314 |
| 2026-03-12 | 1.4873 | 1.7323 |
| 2026-03-11 | 1.4882 | 1.7332 |
| 2026-03-10 | 1.4876 | 1.7326 |
| 2026-03-09 | 1.4867 | 1.7317 |
| 2026-03-06 | 1.4867 | 1.7317 |
| 2026-03-05 | 1.4862 | 1.7312 |
| 2026-03-04 | 1.4862 | 1.7312 |
| 2026-03-03 | 1.4867 | 1.7317 |
| 2026-03-02 | 1.4881 | 1.7331 |
| 2026-02-27 | 1.4878 | 1.7328 |
| 2026-02-26 | 1.4879 | 1.7329 |
| 2026-02-25 | 1.4893 | 1.7343 |
| 2026-02-24 | 1.4894 | 1.7344 |
| 2026-02-13 | 1.4882 | 1.7332 |
| 2026-02-12 | 1.4886 | 1.7336 |
| 2026-02-11 | 1.4883 | 1.7333 |
| 2026-02-10 | 1.4883 | 1.7333 |
| 2026-02-09 | 1.4883 | 1.7333 |
| 2026-02-06 | 1.4863 | 1.7313 |
| 2026-02-05 | 1.4852 | 1.7302 |
| 2026-02-04 | 1.4859 | 1.7309 |
| 2026-02-03 | 1.4855 | 1.7305 |
| 2026-02-02 | 1.4827 | 1.7277 |
| 2026-01-30 | 1.4849 | 1.7299 |
| 2026-01-29 | 1.4868 | 1.7318 |
| 2026-01-28 | 1.4874 | 1.7324 |
| 2026-01-27 | 1.4863 | 1.7313 |
| 2026-01-26 | 1.4861 | 1.7311 |
| 2026-01-23 | 1.4875 | 1.7325 |
| 2026-01-22 | 1.4857 | 1.7307 |
| 2026-01-21 | 1.4844 | 1.7294 |
| 2026-01-20 | 1.4835 | 1.7285 |
| 2026-01-19 | 1.4839 | 1.7289 |
| 2026-01-16 | 1.4830 | 1.7280 |
| 2026-01-15 | 1.4827 | 1.7277 |
| 2026-01-14 | 1.4819 | 1.7269 |
| 2026-01-13 | 1.4820 | 1.7270 |
| 2026-01-12 | 1.4834 | 1.7284 |
| 2026-01-09 | 1.4819 | 1.7269 |
| 2026-01-08 | 1.4812 | 1.7262 |
| 2026-01-07 | 1.4808 | 1.7258 |
| 2026-01-06 | 1.4810 | 1.7260 |
| 2026-01-05 | 1.4791 | 1.7241 |
| 2025-12-31 | 1.4774 | 1.7224 |
| 2025-12-30 | 1.4772 | 1.7222 |
| 2025-12-29 | 1.4770 | 1.7220 |
| 2025-12-26 | 1.4776 | 1.7226 |
| 2025-12-25 | 1.4773 | 1.7223 |
| 2025-12-24 | 1.4768 | 1.7218 |
| 2025-12-23 | 1.4761 | 1.7211 |
| 2025-12-22 | 1.4763 | 1.7213 |
| 2025-12-19 | 1.4757 | 1.7207 |
| 2025-12-18 | 1.4750 | 1.7200 |
| 2025-12-17 | 1.4749 | 1.7199 |
| 2025-12-16 | 1.4731 | 1.7181 |
| 2025-12-15 | 1.4737 | 1.7187 |
| 2025-12-12 | 1.4738 | 1.7188 |
| 2025-12-11 | 1.4735 | 1.7185 |
| 2025-12-10 | 1.4740 | 1.7190 |
| 2025-12-09 | 1.4735 | 1.7185 |
| 2025-12-08 | 1.4740 | 1.7190 |
| 2025-12-05 | 1.4737 | 1.7187 |
| 2025-12-04 | 1.4726 | 1.7176 |
| 2025-12-03 | 1.4733 | 1.7183 |
| 2025-12-02 | 1.4735 | 1.7185 |
| 2025-12-01 | 1.4742 | 1.7192 |
| 2025-11-28 | 1.4738 | 1.7188 |
| 2025-11-27 | 1.4731 | 1.7181 |
| 2025-11-26 | 1.4740 | 1.7190 |
| 2025-11-25 | 1.4753 | 1.7203 |
| 2025-11-24 | 1.4751 | 1.7201 |
| 2025-11-21 | 1.4750 | 1.7200 |
| 2025-11-20 | 1.4760 | 1.7210 |
| 2025-11-19 | 1.4764 | 1.7214 |
| 2025-11-18 | 1.4761 | 1.7211 |
| 2025-11-17 | 1.4764 | 1.7214 |
| 2025-11-14 | 1.4767 | 1.7217 |
| 2025-11-13 | 1.4772 | 1.7222 |
| 2025-11-12 | 1.4762 | 1.7212 |
| 2025-11-11 | 1.4766 | 1.7216 |
| 2025-11-10 | 1.4768 | 1.7218 |
| 2025-11-07 | 1.4759 | 1.7209 |
