国联安增利债券B(253021)
2026-10-19
1.4462
0.0484%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 1.4462 | 1.6737 |
| 2026-10-16 | 1.4455 | 1.6730 |
| 2026-10-15 | 1.4448 | 1.6723 |
| 2026-10-14 | 1.4450 | 1.6725 |
| 2026-10-13 | 1.4444 | 1.6719 |
| 2026-10-12 | 1.4442 | 1.6717 |
| 2026-10-09 | 1.4429 | 1.6704 |
| 2026-10-08 | 1.4417 | 1.6692 |
| 2026-09-30 | 1.4420 | 1.6695 |
| 2026-09-29 | 1.4437 | 1.6712 |
| 2026-09-28 | 1.4422 | 1.6697 |
| 2026-09-24 | 1.4427 | 1.6702 |
| 2026-09-23 | 1.4416 | 1.6691 |
| 2026-09-22 | 1.4415 | 1.6690 |
| 2026-09-21 | 1.4409 | 1.6684 |
| 2026-09-18 | 1.4404 | 1.6679 |
| 2026-09-17 | 1.4396 | 1.6671 |
| 2026-09-16 | 1.4395 | 1.6670 |
| 2026-09-15 | 1.4391 | 1.6666 |
| 2026-09-14 | 1.4388 | 1.6663 |
| 2026-09-11 | 1.4386 | 1.6661 |
| 2026-09-10 | 1.4389 | 1.6664 |
| 2026-09-09 | 1.4391 | 1.6666 |
| 2026-09-08 | 1.4391 | 1.6666 |
| 2026-09-07 | 1.4392 | 1.6667 |
| 2026-09-04 | 1.4387 | 1.6662 |
| 2026-09-03 | 1.4386 | 1.6661 |
| 2026-09-02 | 1.4377 | 1.6652 |
| 2026-09-01 | 1.4379 | 1.6654 |
| 2026-08-31 | 1.4371 | 1.6646 |
| 2026-08-28 | 1.4370 | 1.6645 |
| 2026-08-27 | 1.4372 | 1.6647 |
| 2026-08-26 | 1.4380 | 1.6655 |
| 2026-08-25 | 1.4383 | 1.6658 |
| 2026-08-24 | 1.4383 | 1.6658 |
| 2026-08-21 | 1.4377 | 1.6652 |
| 2026-08-20 | 1.4380 | 1.6655 |
| 2026-08-19 | 1.4383 | 1.6658 |
| 2026-08-18 | 1.4389 | 1.6664 |
| 2026-08-17 | 1.4384 | 1.6659 |
| 2026-08-14 | 1.4382 | 1.6657 |
| 2026-08-13 | 1.4379 | 1.6654 |
| 2026-08-12 | 1.4374 | 1.6649 |
| 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 |
