国联安增利债券A(253020)
2026-06-26
1.4995
-0.0200%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
