国联安增利债券B(253021)
2026-04-14
1.4273
0.1403%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-13 | 1.4219 | 1.6494 |
| 2026-02-12 | 1.4223 | 1.6498 |
| 2026-02-11 | 1.4221 | 1.6496 |
| 2026-02-10 | 1.4220 | 1.6495 |
| 2026-02-09 | 1.4220 | 1.6495 |
| 2026-02-06 | 1.4202 | 1.6477 |
| 2026-02-05 | 1.4192 | 1.6467 |
| 2026-02-04 | 1.4198 | 1.6473 |
| 2026-02-03 | 1.4194 | 1.6469 |
| 2026-02-02 | 1.4167 | 1.6442 |
| 2026-01-30 | 1.4189 | 1.6464 |
| 2026-01-29 | 1.4208 | 1.6483 |
| 2026-01-28 | 1.4213 | 1.6488 |
| 2026-01-27 | 1.4203 | 1.6478 |
| 2026-01-26 | 1.4200 | 1.6475 |
| 2026-01-23 | 1.4214 | 1.6489 |
| 2026-01-22 | 1.4197 | 1.6472 |
| 2026-01-21 | 1.4184 | 1.6459 |
| 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 |
