国联安信心增长债券A(253060)
2026-02-27
1.1880
0.0590%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.1880 | 1.5735 |
| 2026-02-26 | 1.1873 | 1.5728 |
| 2026-02-25 | 1.1912 | 1.5767 |
| 2026-02-24 | 1.1909 | 1.5764 |
| 2026-02-13 | 1.1871 | 1.5726 |
| 2026-02-12 | 1.1887 | 1.5742 |
| 2026-02-11 | 1.1896 | 1.5751 |
| 2026-02-10 | 1.1881 | 1.5736 |
| 2026-02-09 | 1.1884 | 1.5739 |
| 2026-02-06 | 1.1845 | 1.5700 |
| 2026-02-05 | 1.1817 | 1.5672 |
| 2026-02-04 | 1.1836 | 1.5691 |
| 2026-02-03 | 1.1814 | 1.5669 |
| 2026-02-02 | 1.1722 | 1.5577 |
| 2026-01-30 | 1.1798 | 1.5653 |
| 2026-01-29 | 1.1847 | 1.5702 |
| 2026-01-28 | 1.1855 | 1.5710 |
| 2026-01-27 | 1.1809 | 1.5664 |
| 2026-01-26 | 1.1816 | 1.5671 |
| 2026-01-23 | 1.1861 | 1.5716 |
| 2026-01-22 | 1.1817 | 1.5672 |
| 2026-01-21 | 1.1777 | 1.5632 |
| 2026-01-20 | 1.1753 | 1.5608 |
| 2026-01-19 | 1.2224 | 1.5609 |
| 2026-01-16 | 1.2198 | 1.5583 |
| 2026-01-15 | 1.2190 | 1.5575 |
| 2026-01-14 | 1.2186 | 1.5571 |
| 2026-01-13 | 1.2186 | 1.5571 |
| 2026-01-12 | 1.2222 | 1.5607 |
| 2026-01-09 | 1.2188 | 1.5573 |
| 2026-01-08 | 1.2162 | 1.5547 |
| 2026-01-07 | 1.2148 | 1.5533 |
| 2026-01-06 | 1.2154 | 1.5539 |
| 2026-01-05 | 1.2095 | 1.5480 |
| 2025-12-31 | 1.2034 | 1.5419 |
| 2025-12-30 | 1.2027 | 1.5412 |
| 2025-12-29 | 1.2020 | 1.5405 |
| 2025-12-26 | 1.2050 | 1.5435 |
| 2025-12-25 | 1.2048 | 1.5433 |
| 2025-12-24 | 1.2026 | 1.5411 |
| 2025-12-23 | 1.2010 | 1.5395 |
| 2025-12-22 | 1.2023 | 1.5408 |
| 2025-12-19 | 1.2004 | 1.5389 |
| 2025-12-18 | 1.1980 | 1.5365 |
| 2025-12-17 | 1.1969 | 1.5354 |
| 2025-12-16 | 1.1932 | 1.5317 |
| 2025-12-15 | 1.1956 | 1.5341 |
| 2025-12-12 | 1.1966 | 1.5351 |
| 2025-12-11 | 1.1956 | 1.5341 |
| 2025-12-10 | 1.1976 | 1.5361 |
| 2025-12-09 | 1.1954 | 1.5339 |
| 2025-12-08 | 1.1976 | 1.5361 |
| 2025-12-05 | 1.1968 | 1.5353 |
| 2025-12-04 | 1.1928 | 1.5313 |
| 2025-12-03 | 1.1945 | 1.5330 |
| 2025-12-02 | 1.1953 | 1.5338 |
| 2025-12-01 | 1.1966 | 1.5351 |
| 2025-11-28 | 1.1963 | 1.5348 |
| 2025-11-27 | 1.1936 | 1.5321 |
| 2025-11-26 | 1.1956 | 1.5341 |
| 2025-11-25 | 1.1981 | 1.5366 |
| 2025-11-24 | 1.1975 | 1.5360 |
| 2025-11-21 | 1.1969 | 1.5354 |
| 2025-11-20 | 1.2012 | 1.5397 |
| 2025-11-19 | 1.2022 | 1.5407 |
| 2025-11-18 | 1.2010 | 1.5395 |
| 2025-11-17 | 1.2029 | 1.5414 |
| 2025-11-14 | 1.2056 | 1.5441 |
| 2025-11-13 | 1.2071 | 1.5456 |
| 2025-11-12 | 1.2023 | 1.5408 |
| 2025-11-11 | 1.2035 | 1.5420 |
| 2025-11-10 | 1.2033 | 1.5418 |
| 2025-11-07 | 1.1985 | 1.5370 |
| 2025-11-06 | 1.1957 | 1.5342 |
| 2025-11-05 | 1.1934 | 1.5319 |
| 2025-11-04 | 1.1897 | 1.5282 |
| 2025-11-03 | 1.1933 | 1.5318 |
| 2025-10-31 | 1.1914 | 1.5299 |
| 2025-10-30 | 1.1891 | 1.5276 |
| 2025-10-29 | 1.1935 | 1.5320 |
| 2025-10-28 | 1.1896 | 1.5281 |
| 2025-10-27 | 1.1910 | 1.5295 |
| 2025-10-24 | 1.1859 | 1.5244 |
| 2025-10-23 | 1.1834 | 1.5219 |
| 2025-10-22 | 1.1802 | 1.5187 |
| 2025-10-21 | 1.1826 | 1.5211 |
| 2025-10-20 | 1.1768 | 1.5153 |
| 2025-10-17 | 1.1744 | 1.5129 |
| 2025-10-16 | 1.1776 | 1.5161 |
| 2025-10-15 | 1.1805 | 1.5190 |
| 2025-10-14 | 1.1784 | 1.5169 |
| 2025-10-13 | 1.1832 | 1.5217 |
| 2025-10-10 | 1.1871 | 1.5256 |
| 2025-10-09 | 1.1864 | 1.5249 |
| 2025-09-30 | 1.1828 | 1.5213 |
| 2025-09-29 | 1.1796 | 1.5181 |
| 2025-09-26 | 1.1735 | 1.5120 |
| 2025-09-25 | 1.1738 | 1.5123 |
| 2025-09-24 | 1.1714 | 1.5099 |
| 2025-09-23 | 1.1642 | 1.5027 |
| 2025-09-22 | 1.1634 | 1.5019 |
| 2025-09-19 | 1.1663 | 1.5048 |
| 2025-09-18 | 1.1689 | 1.5074 |
| 2025-09-17 | 1.1732 | 1.5117 |
| 2025-09-16 | 1.1703 | 1.5088 |
| 2025-09-15 | 1.1708 | 1.5093 |
| 2025-09-12 | 1.1745 | 1.5130 |
| 2025-09-11 | 1.1745 | 1.5130 |
| 2025-09-10 | 1.1685 | 1.5070 |
| 2025-09-09 | 1.1728 | 1.5113 |
| 2025-09-08 | 1.1780 | 1.5165 |
| 2025-09-05 | 1.1728 | 1.5113 |
| 2025-09-04 | 1.1603 | 1.4988 |
| 2025-09-03 | 1.1591 | 1.4976 |
| 2025-09-02 | 1.1572 | 1.4957 |
