国联安增利债券A(253020)
2024-04-23
1.4303
0.0280%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.4303 | 1.6753 |
| 2024-04-22 | 1.4299 | 1.6749 |
| 2024-04-19 | 1.4295 | 1.6745 |
| 2024-04-18 | 1.4291 | 1.6741 |
| 2024-04-17 | 1.4288 | 1.6738 |
| 2024-04-16 | 1.4286 | 1.6736 |
| 2024-04-15 | 1.4285 | 1.6735 |
| 2024-04-12 | 1.4280 | 1.6730 |
| 2024-04-11 | 1.4276 | 1.6726 |
| 2024-04-10 | 1.4273 | 1.6723 |
| 2024-04-09 | 1.4272 | 1.6722 |
| 2024-04-08 | 1.4268 | 1.6718 |
| 2024-04-03 | 1.4263 | 1.6713 |
| 2024-04-02 | 1.4258 | 1.6708 |
| 2024-04-01 | 1.4253 | 1.6703 |
| 2024-03-29 | 1.4253 | 1.6703 |
| 2024-03-28 | 1.4250 | 1.6700 |
| 2024-03-27 | 1.4253 | 1.6703 |
| 2024-03-26 | 1.4245 | 1.6695 |
| 2024-03-25 | 1.4245 | 1.6695 |
| 2024-03-22 | 1.4246 | 1.6696 |
| 2024-03-21 | 1.4248 | 1.6698 |
| 2024-03-20 | 1.4245 | 1.6695 |
| 2024-03-19 | 1.4246 | 1.6696 |
| 2024-03-18 | 1.4244 | 1.6694 |
| 2024-03-15 | 1.4241 | 1.6691 |
| 2024-03-14 | 1.4240 | 1.6690 |
| 2024-03-13 | 1.4241 | 1.6691 |
| 2024-03-12 | 1.4243 | 1.6693 |
| 2024-03-11 | 1.4244 | 1.6694 |
| 2024-03-08 | 1.4242 | 1.6692 |
| 2024-03-07 | 1.4242 | 1.6692 |
| 2024-03-06 | 1.4240 | 1.6690 |
| 2024-03-05 | 1.4240 | 1.6690 |
| 2024-03-04 | 1.4240 | 1.6690 |
| 2024-03-01 | 1.4238 | 1.6688 |
| 2024-02-29 | 1.4238 | 1.6688 |
| 2024-02-28 | 1.4237 | 1.6687 |
| 2024-02-27 | 1.4236 | 1.6686 |
| 2024-02-26 | 1.4234 | 1.6684 |
| 2024-02-23 | 1.4232 | 1.6682 |
| 2024-02-22 | 1.4229 | 1.6679 |
| 2024-02-21 | 1.4227 | 1.6677 |
| 2024-02-20 | 1.4225 | 1.6675 |
| 2024-02-19 | 1.4222 | 1.6672 |
| 2024-02-08 | 1.4212 | 1.6662 |
| 2024-02-07 | 1.4210 | 1.6660 |
| 2024-02-06 | 1.4208 | 1.6658 |
| 2024-02-05 | 1.4208 | 1.6658 |
| 2024-02-02 | 1.4206 | 1.6656 |
| 2024-02-01 | 1.4205 | 1.6655 |
| 2024-01-31 | 1.4203 | 1.6653 |
| 2024-01-30 | 1.4201 | 1.6651 |
| 2024-01-29 | 1.4198 | 1.6648 |
| 2024-01-26 | 1.4195 | 1.6645 |
| 2024-01-25 | 1.4194 | 1.6644 |
| 2024-01-24 | 1.4193 | 1.6643 |
| 2024-01-23 | 1.4192 | 1.6642 |
| 2024-01-22 | 1.4192 | 1.6642 |
| 2024-01-19 | 1.4189 | 1.6639 |
| 2024-01-18 | 1.4188 | 1.6638 |
| 2024-01-17 | 1.4186 | 1.6636 |
| 2024-01-16 | 1.4184 | 1.6634 |
| 2024-01-15 | 1.4184 | 1.6634 |
| 2024-01-12 | 1.4182 | 1.6632 |
| 2024-01-11 | 1.4182 | 1.6632 |
| 2024-01-10 | 1.4181 | 1.6631 |
| 2024-01-09 | 1.4181 | 1.6631 |
| 2024-01-08 | 1.4180 | 1.6630 |
| 2024-01-05 | 1.4176 | 1.6626 |
| 2024-01-04 | 1.4174 | 1.6624 |
| 2024-01-03 | 1.4174 | 1.6624 |
| 2024-01-02 | 1.4174 | 1.6624 |
| 2023-12-31 | 1.4176 | 1.6626 |
| 2023-12-29 | 1.4174 | 1.6624 |
| 2023-12-28 | 1.4170 | 1.6620 |
| 2023-12-27 | 1.4167 | 1.6617 |
| 2023-12-26 | 1.4160 | 1.6610 |
| 2023-12-25 | 1.4157 | 1.6607 |
| 2023-12-22 | 1.4151 | 1.6601 |
| 2023-12-21 | 1.4146 | 1.6596 |
| 2023-12-20 | 1.4143 | 1.6593 |
| 2023-12-19 | 1.4143 | 1.6593 |
| 2023-12-18 | 1.4143 | 1.6593 |
| 2023-12-15 | 1.4139 | 1.6589 |
| 2023-12-14 | 1.4136 | 1.6586 |
| 2023-12-13 | 1.4132 | 1.6582 |
| 2023-12-12 | 1.4132 | 1.6582 |
| 2023-12-11 | 1.4131 | 1.6581 |
| 2023-12-08 | 1.4124 | 1.6574 |
| 2023-12-07 | 1.4123 | 1.6573 |
| 2023-12-06 | 1.4122 | 1.6572 |
| 2023-12-05 | 1.4123 | 1.6573 |
| 2023-12-04 | 1.4128 | 1.6578 |
| 2023-12-01 | 1.4130 | 1.6580 |
| 2023-11-30 | 1.4125 | 1.6575 |
| 2023-11-29 | 1.4127 | 1.6577 |
| 2023-11-28 | 1.4131 | 1.6581 |
| 2023-11-27 | 1.4133 | 1.6583 |
| 2023-11-24 | 1.4133 | 1.6583 |
| 2023-11-23 | 1.4138 | 1.6588 |
| 2023-11-22 | 1.4138 | 1.6588 |
| 2023-11-21 | 1.4143 | 1.6593 |
| 2023-11-20 | 1.4144 | 1.6594 |
| 2023-11-17 | 1.4142 | 1.6592 |
| 2023-11-16 | 1.4136 | 1.6586 |
| 2023-11-15 | 1.4135 | 1.6585 |
| 2023-11-14 | 1.4130 | 1.6580 |
| 2023-11-13 | 1.4130 | 1.6580 |
| 2023-11-10 | 1.4129 | 1.6579 |
| 2023-11-09 | 1.4128 | 1.6578 |
| 2023-11-08 | 1.4128 | 1.6578 |
| 2023-11-07 | 1.4127 | 1.6577 |
| 2023-11-06 | 1.4126 | 1.6576 |
| 2023-11-03 | 1.4123 | 1.6573 |
| 2023-11-02 | 1.4120 | 1.6570 |
| 2023-11-01 | 1.4117 | 1.6567 |
| 2023-10-31 | 1.4114 | 1.6564 |
| 2023-10-30 | 1.4115 | 1.6565 |
