国联安增利债券B(253021)
2026-01-20
1.4177
-0.0212%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-20 | 1.4177 | 1.6452 |
| 2026-01-19 | 1.4180 | 1.6455 |
| 2026-01-16 | 1.4171 | 1.6446 |
| 2026-01-15 | 1.4169 | 1.6444 |
| 2026-01-14 | 1.4162 | 1.6437 |
| 2026-01-13 | 1.4162 | 1.6437 |
| 2026-01-12 | 1.4175 | 1.6450 |
| 2026-01-09 | 1.4162 | 1.6437 |
| 2026-01-08 | 1.4155 | 1.6430 |
| 2026-01-07 | 1.4151 | 1.6426 |
| 2026-01-06 | 1.4153 | 1.6428 |
| 2026-01-05 | 1.4135 | 1.6410 |
| 2025-12-31 | 1.4119 | 1.6394 |
| 2025-12-30 | 1.4117 | 1.6392 |
| 2025-12-29 | 1.4115 | 1.6390 |
| 2025-12-26 | 1.4122 | 1.6397 |
| 2025-12-25 | 1.4119 | 1.6394 |
| 2025-12-24 | 1.4115 | 1.6390 |
| 2025-12-23 | 1.4108 | 1.6383 |
| 2025-12-22 | 1.4110 | 1.6385 |
| 2025-12-19 | 1.4104 | 1.6379 |
| 2025-12-18 | 1.4098 | 1.6373 |
| 2025-12-17 | 1.4097 | 1.6372 |
| 2025-12-16 | 1.4080 | 1.6355 |
| 2025-12-15 | 1.4085 | 1.6360 |
| 2025-12-12 | 1.4086 | 1.6361 |
| 2025-12-11 | 1.4084 | 1.6359 |
| 2025-12-10 | 1.4089 | 1.6364 |
| 2025-12-09 | 1.4084 | 1.6359 |
| 2025-12-08 | 1.4089 | 1.6364 |
| 2025-12-05 | 1.4086 | 1.6361 |
| 2025-12-04 | 1.4076 | 1.6351 |
| 2025-12-03 | 1.4082 | 1.6357 |
| 2025-12-02 | 1.4085 | 1.6360 |
| 2025-12-01 | 1.4091 | 1.6366 |
| 2025-11-28 | 1.4088 | 1.6363 |
| 2025-11-27 | 1.4081 | 1.6356 |
| 2025-11-26 | 1.4090 | 1.6365 |
| 2025-11-25 | 1.4102 | 1.6377 |
| 2025-11-24 | 1.4100 | 1.6375 |
| 2025-11-21 | 1.4099 | 1.6374 |
| 2025-11-20 | 1.4109 | 1.6384 |
| 2025-11-19 | 1.4113 | 1.6388 |
| 2025-11-18 | 1.4110 | 1.6385 |
| 2025-11-17 | 1.4113 | 1.6388 |
| 2025-11-14 | 1.4116 | 1.6391 |
| 2025-11-13 | 1.4121 | 1.6396 |
| 2025-11-12 | 1.4112 | 1.6387 |
| 2025-11-11 | 1.4116 | 1.6391 |
| 2025-11-10 | 1.4117 | 1.6392 |
| 2025-11-07 | 1.4109 | 1.6384 |
| 2025-11-06 | 1.4107 | 1.6382 |
| 2025-11-05 | 1.4105 | 1.6380 |
| 2025-11-04 | 1.4096 | 1.6371 |
| 2025-11-03 | 1.4101 | 1.6376 |
| 2025-10-31 | 1.4095 | 1.6370 |
| 2025-10-30 | 1.4091 | 1.6366 |
| 2025-10-29 | 1.4100 | 1.6375 |
| 2025-10-28 | 1.4088 | 1.6363 |
| 2025-10-27 | 1.4087 | 1.6362 |
| 2025-10-24 | 1.4075 | 1.6350 |
| 2025-10-23 | 1.4069 | 1.6344 |
| 2025-10-22 | 1.4062 | 1.6337 |
| 2025-10-21 | 1.4067 | 1.6342 |
| 2025-10-20 | 1.4052 | 1.6327 |
| 2025-10-17 | 1.4049 | 1.6324 |
| 2025-10-16 | 1.4056 | 1.6331 |
| 2025-10-15 | 1.4058 | 1.6333 |
| 2025-10-14 | 1.4054 | 1.6329 |
| 2025-10-13 | 1.4061 | 1.6336 |
| 2025-10-10 | 1.4064 | 1.6339 |
| 2025-10-09 | 1.4065 | 1.6340 |
| 2025-09-30 | 1.4052 | 1.6327 |
| 2025-09-29 | 1.4046 | 1.6321 |
| 2025-09-26 | 1.4036 | 1.6311 |
| 2025-09-25 | 1.4036 | 1.6311 |
| 2025-09-24 | 1.4032 | 1.6307 |
| 2025-09-23 | 1.4017 | 1.6292 |
| 2025-09-22 | 1.4019 | 1.6294 |
| 2025-09-19 | 1.4026 | 1.6301 |
| 2025-09-18 | 1.4037 | 1.6312 |
| 2025-09-17 | 1.4053 | 1.6328 |
| 2025-09-16 | 1.4042 | 1.6317 |
| 2025-09-15 | 1.4047 | 1.6322 |
| 2025-09-12 | 1.4054 | 1.6329 |
| 2025-09-11 | 1.4052 | 1.6327 |
| 2025-09-10 | 1.4034 | 1.6309 |
| 2025-09-09 | 1.4052 | 1.6327 |
| 2025-09-08 | 1.4071 | 1.6346 |
| 2025-09-05 | 1.4056 | 1.6331 |
| 2025-09-04 | 1.4021 | 1.6296 |
| 2025-09-03 | 1.4018 | 1.6293 |
| 2025-09-02 | 1.4013 | 1.6288 |
| 2025-09-01 | 1.4024 | 1.6299 |
| 2025-08-29 | 1.4034 | 1.6309 |
| 2025-08-28 | 1.4042 | 1.6317 |
| 2025-08-27 | 1.4043 | 1.6318 |
| 2025-08-26 | 1.4095 | 1.6370 |
| 2025-08-25 | 1.4092 | 1.6367 |
| 2025-08-22 | 1.4082 | 1.6357 |
| 2025-08-21 | 1.4067 | 1.6342 |
| 2025-08-20 | 1.4055 | 1.6330 |
| 2025-08-19 | 1.4052 | 1.6327 |
| 2025-08-18 | 1.4052 | 1.6327 |
| 2025-08-15 | 1.4056 | 1.6331 |
| 2025-08-14 | 1.4040 | 1.6315 |
| 2025-08-13 | 1.4050 | 1.6325 |
| 2025-08-12 | 1.4040 | 1.6315 |
| 2025-08-11 | 1.4052 | 1.6327 |
| 2025-08-08 | 1.4052 | 1.6327 |
| 2025-08-07 | 1.4051 | 1.6326 |
| 2025-08-06 | 1.4049 | 1.6324 |
| 2025-08-05 | 1.4040 | 1.6315 |
| 2025-08-04 | 1.4023 | 1.6298 |
| 2025-08-01 | 1.4005 | 1.6280 |
| 2025-07-31 | 1.4000 | 1.6275 |
| 2025-07-30 | 1.4009 | 1.6284 |
| 2025-07-29 | 1.4001 | 1.6276 |
| 2025-07-28 | 1.4015 | 1.6290 |
