国联安增利债券B(253021)
2026-08-11
1.4375
-0.0278%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-11 | 1.4375 | 1.6650 |
| 2026-08-10 | 1.4379 | 1.6654 |
| 2026-08-07 | 1.4371 | 1.6646 |
| 2026-08-06 | 1.4366 | 1.6641 |
| 2026-08-05 | 1.4365 | 1.6640 |
| 2026-08-04 | 1.4365 | 1.6640 |
| 2026-08-03 | 1.4362 | 1.6637 |
| 2026-07-31 | 1.4361 | 1.6636 |
| 2026-07-30 | 1.4357 | 1.6632 |
| 2026-07-29 | 1.4349 | 1.6624 |
| 2026-07-28 | 1.4349 | 1.6624 |
| 2026-07-27 | 1.4352 | 1.6627 |
| 2026-07-24 | 1.4350 | 1.6625 |
| 2026-07-23 | 1.4351 | 1.6626 |
| 2026-07-22 | 1.4349 | 1.6624 |
| 2026-07-21 | 1.4345 | 1.6620 |
| 2026-07-20 | 1.4345 | 1.6620 |
| 2026-07-17 | 1.4340 | 1.6615 |
| 2026-07-16 | 1.4338 | 1.6613 |
| 2026-07-15 | 1.4339 | 1.6614 |
| 2026-07-14 | 1.4336 | 1.6611 |
| 2026-07-13 | 1.4333 | 1.6608 |
| 2026-07-10 | 1.4334 | 1.6609 |
| 2026-07-09 | 1.4332 | 1.6607 |
| 2026-07-08 | 1.4333 | 1.6608 |
| 2026-07-07 | 1.4329 | 1.6604 |
| 2026-07-06 | 1.4334 | 1.6609 |
| 2026-07-03 | 1.4326 | 1.6601 |
| 2026-07-02 | 1.4322 | 1.6597 |
| 2026-07-01 | 1.4318 | 1.6593 |
| 2026-06-30 | 1.4320 | 1.6595 |
| 2026-06-29 | 1.4319 | 1.6594 |
| 2026-06-26 | 1.4317 | 1.6592 |
| 2026-06-25 | 1.4320 | 1.6595 |
| 2026-06-24 | 1.4317 | 1.6592 |
| 2026-06-23 | 1.4319 | 1.6594 |
| 2026-06-22 | 1.4324 | 1.6599 |
| 2026-06-18 | 1.4324 | 1.6599 |
| 2026-06-17 | 1.4323 | 1.6598 |
| 2026-06-16 | 1.4322 | 1.6597 |
| 2026-06-15 | 1.4317 | 1.6592 |
| 2026-06-12 | 1.4312 | 1.6587 |
| 2026-06-11 | 1.4308 | 1.6583 |
| 2026-06-10 | 1.4316 | 1.6591 |
| 2026-06-09 | 1.4325 | 1.6600 |
| 2026-06-08 | 1.4330 | 1.6605 |
| 2026-06-05 | 1.4337 | 1.6612 |
| 2026-06-04 | 1.4339 | 1.6614 |
| 2026-06-03 | 1.4337 | 1.6612 |
| 2026-06-02 | 1.4339 | 1.6614 |
| 2026-06-01 | 1.4341 | 1.6616 |
| 2026-05-29 | 1.4328 | 1.6603 |
| 2026-05-28 | 1.4328 | 1.6603 |
| 2026-05-27 | 1.4321 | 1.6596 |
| 2026-05-26 | 1.4316 | 1.6591 |
| 2026-05-25 | 1.4314 | 1.6589 |
| 2026-05-22 | 1.4311 | 1.6586 |
| 2026-05-21 | 1.4312 | 1.6587 |
| 2026-05-20 | 1.4320 | 1.6595 |
| 2026-05-19 | 1.4321 | 1.6596 |
| 2026-05-18 | 1.4309 | 1.6584 |
| 2026-05-15 | 1.4304 | 1.6579 |
| 2026-05-14 | 1.4307 | 1.6582 |
| 2026-05-13 | 1.4313 | 1.6588 |
| 2026-05-12 | 1.4308 | 1.6583 |
| 2026-05-11 | 1.4312 | 1.6587 |
| 2026-05-08 | 1.4305 | 1.6580 |
| 2026-05-07 | 1.4307 | 1.6582 |
| 2026-05-06 | 1.4314 | 1.6589 |
| 2026-04-30 | 1.4313 | 1.6588 |
| 2026-04-29 | 1.4314 | 1.6589 |
| 2026-04-28 | 1.4304 | 1.6579 |
| 2026-04-27 | 1.4302 | 1.6577 |
| 2026-04-24 | 1.4295 | 1.6570 |
| 2026-04-23 | 1.4294 | 1.6569 |
| 2026-04-22 | 1.4306 | 1.6581 |
| 2026-04-21 | 1.4304 | 1.6579 |
| 2026-04-20 | 1.4306 | 1.6581 |
| 2026-04-17 | 1.4303 | 1.6578 |
| 2026-04-16 | 1.4298 | 1.6573 |
| 2026-04-15 | 1.4287 | 1.6562 |
| 2026-04-14 | 1.4273 | 1.6548 |
| 2026-04-13 | 1.4253 | 1.6528 |
| 2026-04-10 | 1.4253 | 1.6528 |
| 2026-04-09 | 1.4262 | 1.6537 |
| 2026-04-08 | 1.4266 | 1.6541 |
| 2026-04-07 | 1.4244 | 1.6519 |
| 2026-04-03 | 1.4236 | 1.6511 |
| 2026-04-02 | 1.4231 | 1.6506 |
| 2026-04-01 | 1.4246 | 1.6521 |
| 2026-03-31 | 1.4234 | 1.6509 |
| 2026-03-30 | 1.4238 | 1.6513 |
| 2026-03-27 | 1.4238 | 1.6513 |
| 2026-03-26 | 1.4237 | 1.6512 |
| 2026-03-25 | 1.4255 | 1.6530 |
| 2026-03-24 | 1.4235 | 1.6510 |
| 2026-03-23 | 1.4181 | 1.6456 |
| 2026-03-20 | 1.4184 | 1.6459 |
| 2026-03-19 | 1.4183 | 1.6458 |
| 2026-03-18 | 1.4194 | 1.6469 |
| 2026-03-17 | 1.4186 | 1.6461 |
| 2026-03-16 | 1.4198 | 1.6473 |
| 2026-03-13 | 1.4200 | 1.6475 |
| 2026-03-12 | 1.4209 | 1.6484 |
| 2026-03-11 | 1.4217 | 1.6492 |
| 2026-03-10 | 1.4211 | 1.6486 |
| 2026-03-09 | 1.4203 | 1.6478 |
| 2026-03-06 | 1.4203 | 1.6478 |
| 2026-03-05 | 1.4198 | 1.6473 |
| 2026-03-04 | 1.4199 | 1.6474 |
| 2026-03-03 | 1.4204 | 1.6479 |
| 2026-03-02 | 1.4217 | 1.6492 |
| 2026-02-27 | 1.4214 | 1.6489 |
| 2026-02-26 | 1.4215 | 1.6490 |
| 2026-02-25 | 1.4228 | 1.6503 |
| 2026-02-24 | 1.4230 | 1.6505 |
