国联安增利债券B(253021)
2025-04-29
1.3859
0.0939%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-29 | 1.3859 | 1.6134 |
| 2025-04-28 | 1.3846 | 1.6121 |
| 2025-04-25 | 1.3852 | 1.6127 |
| 2025-04-24 | 1.3848 | 1.6123 |
| 2025-04-23 | 1.3854 | 1.6129 |
| 2025-04-22 | 1.3856 | 1.6131 |
| 2025-04-21 | 1.3846 | 1.6121 |
| 2025-04-18 | 1.3842 | 1.6117 |
| 2025-04-17 | 1.3841 | 1.6116 |
| 2025-04-16 | 1.3837 | 1.6112 |
| 2025-04-15 | 1.3847 | 1.6122 |
| 2025-04-14 | 1.3855 | 1.6130 |
| 2025-04-11 | 1.3849 | 1.6124 |
| 2025-04-10 | 1.3856 | 1.6131 |
| 2025-04-09 | 1.3840 | 1.6115 |
| 2025-04-08 | 1.3818 | 1.6093 |
| 2025-04-07 | 1.3804 | 1.6079 |
| 2025-04-03 | 1.3871 | 1.6146 |
| 2025-04-02 | 1.3861 | 1.6136 |
| 2025-04-01 | 1.3853 | 1.6128 |
| 2025-03-31 | 1.3843 | 1.6118 |
| 2025-03-28 | 1.3850 | 1.6125 |
| 2025-03-27 | 1.3857 | 1.6132 |
| 2025-03-26 | 1.3857 | 1.6132 |
| 2025-03-25 | 1.3851 | 1.6126 |
| 2025-03-24 | 1.3836 | 1.6111 |
| 2025-03-21 | 1.3843 | 1.6118 |
| 2025-03-20 | 1.3867 | 1.6142 |
| 2025-03-19 | 1.3868 | 1.6143 |
| 2025-03-18 | 1.3881 | 1.6156 |
| 2025-03-17 | 1.3878 | 1.6153 |
| 2025-03-14 | 1.3898 | 1.6173 |
| 2025-03-13 | 1.3870 | 1.6145 |
| 2025-03-12 | 1.3887 | 1.6162 |
| 2025-03-11 | 1.3877 | 1.6152 |
| 2025-03-10 | 1.3918 | 1.6193 |
| 2025-03-07 | 1.3921 | 1.6196 |
| 2025-03-06 | 1.3941 | 1.6216 |
| 2025-03-05 | 1.3934 | 1.6209 |
| 2025-03-04 | 1.3922 | 1.6197 |
| 2025-03-03 | 1.3915 | 1.6190 |
| 2025-02-28 | 1.3923 | 1.6198 |
| 2025-02-27 | 1.3951 | 1.6226 |
| 2025-02-26 | 1.3961 | 1.6236 |
| 2025-02-25 | 1.3931 | 1.6206 |
| 2025-02-24 | 1.3929 | 1.6204 |
| 2025-02-21 | 1.3944 | 1.6219 |
| 2025-02-20 | 1.3936 | 1.6211 |
| 2025-02-19 | 1.3941 | 1.6216 |
| 2025-02-18 | 1.3918 | 1.6193 |
| 2025-02-17 | 1.3947 | 1.6222 |
| 2025-02-14 | 1.3948 | 1.6223 |
| 2025-02-13 | 1.3951 | 1.6226 |
| 2025-02-12 | 1.3957 | 1.6232 |
| 2025-02-11 | 1.3950 | 1.6225 |
| 2025-02-10 | 1.3958 | 1.6233 |
| 2025-02-07 | 1.3961 | 1.6236 |
| 2025-02-06 | 1.3948 | 1.6223 |
| 2025-02-05 | 1.3927 | 1.6202 |
| 2025-01-27 | 1.3920 | 1.6195 |
| 2025-01-24 | 1.3911 | 1.6186 |
| 2025-01-23 | 1.3908 | 1.6183 |
| 2025-01-22 | 1.3912 | 1.6187 |
| 2025-01-21 | 1.3912 | 1.6187 |
| 2025-01-20 | 1.3906 | 1.6181 |
| 2025-01-17 | 1.3900 | 1.6175 |
| 2025-01-16 | 1.3903 | 1.6178 |
| 2025-01-15 | 1.3910 | 1.6185 |
| 2025-01-14 | 1.3907 | 1.6182 |
| 2025-01-13 | 1.3900 | 1.6175 |
| 2025-01-10 | 1.3910 | 1.6185 |
| 2025-01-09 | 1.3907 | 1.6182 |
| 2025-01-08 | 1.3922 | 1.6197 |
| 2025-01-07 | 1.3924 | 1.6199 |
| 2025-01-06 | 1.3930 | 1.6205 |
| 2025-01-03 | 1.3928 | 1.6203 |
| 2025-01-02 | 1.3924 | 1.6199 |
| 2024-12-31 | 1.3908 | 1.6183 |
| 2024-12-30 | 1.3899 | 1.6174 |
| 2024-12-27 | 1.3899 | 1.6174 |
| 2024-12-26 | 1.3888 | 1.6163 |
| 2024-12-25 | 1.3888 | 1.6163 |
| 2024-12-24 | 1.3892 | 1.6167 |
| 2024-12-23 | 1.3893 | 1.6168 |
| 2024-12-20 | 1.3890 | 1.6165 |
| 2024-12-19 | 1.3883 | 1.6158 |
| 2024-12-18 | 1.3882 | 1.6157 |
| 2024-12-17 | 1.3884 | 1.6159 |
| 2024-12-16 | 1.3886 | 1.6161 |
| 2024-12-13 | 1.3880 | 1.6155 |
| 2024-12-12 | 1.3870 | 1.6145 |
| 2024-12-11 | 1.3866 | 1.6141 |
| 2024-12-10 | 1.3864 | 1.6139 |
| 2024-12-09 | 1.3856 | 1.6131 |
| 2024-12-06 | 1.3852 | 1.6127 |
| 2024-12-05 | 1.3850 | 1.6125 |
| 2024-12-04 | 1.3848 | 1.6123 |
| 2024-12-03 | 1.3844 | 1.6119 |
| 2024-12-02 | 1.3842 | 1.6117 |
| 2024-11-29 | 1.3831 | 1.6106 |
| 2024-11-28 | 1.3827 | 1.6102 |
| 2024-11-27 | 1.3825 | 1.6100 |
| 2024-11-26 | 1.3823 | 1.6098 |
| 2024-11-25 | 1.3822 | 1.6097 |
| 2024-11-22 | 1.3818 | 1.6093 |
| 2024-11-21 | 1.3813 | 1.6088 |
| 2024-11-20 | 1.3812 | 1.6087 |
| 2024-11-19 | 1.3811 | 1.6086 |
| 2024-11-18 | 1.3810 | 1.6085 |
| 2024-11-15 | 1.3810 | 1.6085 |
| 2024-11-14 | 1.3808 | 1.6083 |
| 2024-11-13 | 1.3807 | 1.6082 |
| 2024-11-12 | 1.3806 | 1.6081 |
| 2024-11-11 | 1.3803 | 1.6078 |
| 2024-11-08 | 1.3800 | 1.6075 |
| 2024-11-07 | 1.3798 | 1.6073 |
| 2024-11-06 | 1.3794 | 1.6069 |
| 2024-11-05 | 1.3792 | 1.6067 |
| 2024-11-04 | 1.3788 | 1.6063 |
