国联安增利债券B(253021)
2024-04-26
1.3707
-0.0292%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.3711 | 1.5986 |
| 2024-04-24 | 1.3713 | 1.5988 |
| 2024-04-23 | 1.3715 | 1.5990 |
| 2024-04-22 | 1.3712 | 1.5987 |
| 2024-04-19 | 1.3708 | 1.5983 |
| 2024-04-18 | 1.3704 | 1.5979 |
| 2024-04-17 | 1.3701 | 1.5976 |
| 2024-04-16 | 1.3699 | 1.5974 |
| 2024-04-15 | 1.3699 | 1.5974 |
| 2024-04-12 | 1.3694 | 1.5969 |
| 2024-04-11 | 1.3691 | 1.5966 |
| 2024-04-10 | 1.3688 | 1.5963 |
| 2024-04-09 | 1.3687 | 1.5962 |
| 2024-04-08 | 1.3684 | 1.5959 |
| 2024-04-03 | 1.3679 | 1.5954 |
| 2024-04-02 | 1.3674 | 1.5949 |
| 2024-04-01 | 1.3669 | 1.5944 |
| 2024-03-29 | 1.3669 | 1.5944 |
| 2024-03-28 | 1.3667 | 1.5942 |
| 2024-03-27 | 1.3669 | 1.5944 |
| 2024-03-26 | 1.3662 | 1.5937 |
| 2024-03-25 | 1.3662 | 1.5937 |
| 2024-03-22 | 1.3663 | 1.5938 |
| 2024-03-21 | 1.3665 | 1.5940 |
| 2024-03-20 | 1.3662 | 1.5937 |
| 2024-03-19 | 1.3664 | 1.5939 |
| 2024-03-18 | 1.3661 | 1.5936 |
| 2024-03-15 | 1.3659 | 1.5934 |
| 2024-03-14 | 1.3658 | 1.5933 |
| 2024-03-13 | 1.3659 | 1.5934 |
| 2024-03-12 | 1.3661 | 1.5936 |
| 2024-03-11 | 1.3662 | 1.5937 |
| 2024-03-08 | 1.3661 | 1.5936 |
| 2024-03-07 | 1.3660 | 1.5935 |
| 2024-03-06 | 1.3659 | 1.5934 |
| 2024-03-05 | 1.3658 | 1.5933 |
| 2024-03-04 | 1.3659 | 1.5934 |
| 2024-03-01 | 1.3657 | 1.5932 |
| 2024-02-29 | 1.3657 | 1.5932 |
| 2024-02-28 | 1.3656 | 1.5931 |
| 2024-02-27 | 1.3655 | 1.5930 |
| 2024-02-26 | 1.3654 | 1.5929 |
| 2024-02-23 | 1.3652 | 1.5927 |
| 2024-02-22 | 1.3649 | 1.5924 |
| 2024-02-21 | 1.3647 | 1.5922 |
| 2024-02-20 | 1.3645 | 1.5920 |
| 2024-02-19 | 1.3643 | 1.5918 |
| 2024-02-08 | 1.3634 | 1.5909 |
| 2024-02-07 | 1.3632 | 1.5907 |
| 2024-02-06 | 1.3631 | 1.5906 |
| 2024-02-05 | 1.3631 | 1.5906 |
| 2024-02-02 | 1.3628 | 1.5903 |
| 2024-02-01 | 1.3628 | 1.5903 |
| 2024-01-31 | 1.3626 | 1.5901 |
| 2024-01-30 | 1.3624 | 1.5899 |
| 2024-01-29 | 1.3619 | 1.5894 |
| 2024-01-26 | 1.3617 | 1.5892 |
| 2024-01-25 | 1.3616 | 1.5891 |
| 2024-01-24 | 1.3615 | 1.5890 |
| 2024-01-23 | 1.3614 | 1.5889 |
| 2024-01-22 | 1.3614 | 1.5889 |
| 2024-01-19 | 1.3612 | 1.5887 |
| 2024-01-18 | 1.3610 | 1.5885 |
| 2024-01-17 | 1.3609 | 1.5884 |
| 2024-01-16 | 1.3607 | 1.5882 |
| 2024-01-15 | 1.3607 | 1.5882 |
| 2024-01-12 | 1.3605 | 1.5880 |
| 2024-01-11 | 1.3605 | 1.5880 |
| 2024-01-10 | 1.3605 | 1.5880 |
| 2024-01-09 | 1.3604 | 1.5879 |
| 2024-01-08 | 1.3603 | 1.5878 |
| 2024-01-05 | 1.3600 | 1.5875 |
| 2024-01-04 | 1.3598 | 1.5873 |
| 2024-01-03 | 1.3598 | 1.5873 |
| 2024-01-02 | 1.3599 | 1.5874 |
| 2023-12-31 | 1.3600 | 1.5875 |
| 2023-12-29 | 1.3599 | 1.5874 |
| 2023-12-28 | 1.3595 | 1.5870 |
| 2023-12-27 | 1.3592 | 1.5867 |
| 2023-12-26 | 1.3585 | 1.5860 |
| 2023-12-25 | 1.3583 | 1.5858 |
| 2023-12-22 | 1.3577 | 1.5852 |
| 2023-12-21 | 1.3572 | 1.5847 |
| 2023-12-20 | 1.3570 | 1.5845 |
| 2023-12-19 | 1.3570 | 1.5845 |
| 2023-12-18 | 1.3570 | 1.5845 |
| 2023-12-15 | 1.3567 | 1.5842 |
| 2023-12-14 | 1.3565 | 1.5840 |
| 2023-12-13 | 1.3560 | 1.5835 |
| 2023-12-12 | 1.3560 | 1.5835 |
| 2023-12-11 | 1.3559 | 1.5834 |
| 2023-12-08 | 1.3553 | 1.5828 |
| 2023-12-07 | 1.3552 | 1.5827 |
| 2023-12-06 | 1.3552 | 1.5827 |
| 2023-12-05 | 1.3553 | 1.5828 |
| 2023-12-04 | 1.3558 | 1.5833 |
| 2023-12-01 | 1.3560 | 1.5835 |
| 2023-11-30 | 1.3556 | 1.5831 |
| 2023-11-29 | 1.3558 | 1.5833 |
| 2023-11-28 | 1.3562 | 1.5837 |
| 2023-11-27 | 1.3564 | 1.5839 |
| 2023-11-24 | 1.3564 | 1.5839 |
| 2023-11-23 | 1.3569 | 1.5844 |
| 2023-11-22 | 1.3570 | 1.5845 |
| 2023-11-21 | 1.3574 | 1.5849 |
| 2023-11-20 | 1.3576 | 1.5851 |
| 2023-11-17 | 1.3573 | 1.5848 |
| 2023-11-16 | 1.3568 | 1.5843 |
| 2023-11-15 | 1.3567 | 1.5842 |
| 2023-11-14 | 1.3563 | 1.5838 |
| 2023-11-13 | 1.3562 | 1.5837 |
| 2023-11-10 | 1.3562 | 1.5837 |
| 2023-11-09 | 1.3562 | 1.5837 |
| 2023-11-08 | 1.3561 | 1.5836 |
| 2023-11-07 | 1.3561 | 1.5836 |
| 2023-11-06 | 1.3560 | 1.5835 |
| 2023-11-03 | 1.3558 | 1.5833 |
| 2023-11-02 | 1.3555 | 1.5830 |
| 2023-11-01 | 1.3552 | 1.5827 |
| 2023-10-31 | 1.3550 | 1.5825 |
