国联安增利债券A(253020)
2025-12-31
1.4774
0.0135%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-06 | 1.4757 | 1.7207 |
| 2025-11-05 | 1.4754 | 1.7204 |
| 2025-11-04 | 1.4744 | 1.7194 |
| 2025-11-03 | 1.4750 | 1.7200 |
| 2025-10-31 | 1.4744 | 1.7194 |
| 2025-10-30 | 1.4739 | 1.7189 |
| 2025-10-29 | 1.4748 | 1.7198 |
| 2025-10-28 | 1.4736 | 1.7186 |
| 2025-10-27 | 1.4735 | 1.7185 |
| 2025-10-24 | 1.4721 | 1.7171 |
| 2025-10-23 | 1.4715 | 1.7165 |
| 2025-10-22 | 1.4709 | 1.7159 |
| 2025-10-21 | 1.4713 | 1.7163 |
| 2025-10-20 | 1.4698 | 1.7148 |
| 2025-10-17 | 1.4694 | 1.7144 |
| 2025-10-16 | 1.4701 | 1.7151 |
| 2025-10-15 | 1.4703 | 1.7153 |
| 2025-10-14 | 1.4699 | 1.7149 |
| 2025-10-13 | 1.4707 | 1.7157 |
| 2025-10-10 | 1.4710 | 1.7160 |
| 2025-10-09 | 1.4710 | 1.7160 |
| 2025-09-30 | 1.4696 | 1.7146 |
| 2025-09-29 | 1.4689 | 1.7139 |
| 2025-09-26 | 1.4679 | 1.7129 |
| 2025-09-25 | 1.4678 | 1.7128 |
| 2025-09-24 | 1.4674 | 1.7124 |
| 2025-09-23 | 1.4658 | 1.7108 |
| 2025-09-22 | 1.4661 | 1.7111 |
| 2025-09-19 | 1.4668 | 1.7118 |
| 2025-09-18 | 1.4680 | 1.7130 |
| 2025-09-17 | 1.4696 | 1.7146 |
| 2025-09-16 | 1.4685 | 1.7135 |
| 2025-09-15 | 1.4690 | 1.7140 |
| 2025-09-12 | 1.4696 | 1.7146 |
| 2025-09-11 | 1.4694 | 1.7144 |
| 2025-09-10 | 1.4676 | 1.7126 |
| 2025-09-09 | 1.4695 | 1.7145 |
| 2025-09-08 | 1.4714 | 1.7164 |
| 2025-09-05 | 1.4698 | 1.7148 |
| 2025-09-04 | 1.4661 | 1.7111 |
| 2025-09-03 | 1.4658 | 1.7108 |
| 2025-09-02 | 1.4653 | 1.7103 |
| 2025-09-01 | 1.4664 | 1.7114 |
| 2025-08-29 | 1.4674 | 1.7124 |
| 2025-08-28 | 1.4682 | 1.7132 |
| 2025-08-27 | 1.4684 | 1.7134 |
| 2025-08-26 | 1.4738 | 1.7188 |
| 2025-08-25 | 1.4735 | 1.7185 |
| 2025-08-22 | 1.4725 | 1.7175 |
| 2025-08-21 | 1.4708 | 1.7158 |
| 2025-08-20 | 1.4695 | 1.7145 |
| 2025-08-19 | 1.4693 | 1.7143 |
| 2025-08-18 | 1.4692 | 1.7142 |
| 2025-08-15 | 1.4696 | 1.7146 |
| 2025-08-14 | 1.4680 | 1.7130 |
| 2025-08-13 | 1.4690 | 1.7140 |
| 2025-08-12 | 1.4680 | 1.7130 |
| 2025-08-11 | 1.4692 | 1.7142 |
| 2025-08-08 | 1.4691 | 1.7141 |
| 2025-08-07 | 1.4691 | 1.7141 |
| 2025-08-06 | 1.4689 | 1.7139 |
| 2025-08-05 | 1.4679 | 1.7129 |
| 2025-08-04 | 1.4661 | 1.7111 |
| 2025-08-01 | 1.4642 | 1.7092 |
| 2025-07-31 | 1.4637 | 1.7087 |
| 2025-07-30 | 1.4646 | 1.7096 |
| 2025-07-29 | 1.4638 | 1.7088 |
| 2025-07-28 | 1.4652 | 1.7102 |
| 2025-07-25 | 1.4659 | 1.7109 |
| 2025-07-24 | 1.4664 | 1.7114 |
| 2025-07-23 | 1.4668 | 1.7118 |
| 2025-07-22 | 1.4677 | 1.7127 |
| 2025-07-21 | 1.4671 | 1.7121 |
| 2025-07-18 | 1.4665 | 1.7115 |
| 2025-07-17 | 1.4657 | 1.7107 |
| 2025-07-16 | 1.4644 | 1.7094 |
| 2025-07-15 | 1.4641 | 1.7091 |
| 2025-07-14 | 1.4643 | 1.7093 |
| 2025-07-11 | 1.4652 | 1.7102 |
| 2025-07-10 | 1.4652 | 1.7102 |
