国联安信心增长债券A(253060)
2026-10-21
1.1473
-0.1132%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-21 | 1.1473 | 1.5328 |
| 2026-10-20 | 1.1486 | 1.5341 |
| 2026-10-19 | 1.1481 | 1.5336 |
| 2026-10-16 | 1.1442 | 1.5297 |
| 2026-10-15 | 1.1396 | 1.5251 |
| 2026-10-14 | 1.1462 | 1.5317 |
| 2026-10-13 | 1.1504 | 1.5359 |
| 2026-10-12 | 1.1508 | 1.5363 |
| 2026-10-09 | 1.1541 | 1.5396 |
| 2026-10-08 | 1.1537 | 1.5392 |
| 2026-09-30 | 1.1560 | 1.5415 |
| 2026-09-29 | 1.1524 | 1.5379 |
| 2026-09-28 | 1.1505 | 1.5360 |
| 2026-09-24 | 1.1491 | 1.5346 |
| 2026-09-23 | 1.1546 | 1.5401 |
| 2026-09-22 | 1.1590 | 1.5445 |
| 2026-09-21 | 1.1632 | 1.5487 |
| 2026-09-18 | 1.1628 | 1.5483 |
| 2026-09-17 | 1.1616 | 1.5471 |
| 2026-09-16 | 1.1633 | 1.5488 |
| 2026-09-15 | 1.1621 | 1.5476 |
| 2026-09-14 | 1.1650 | 1.5505 |
| 2026-09-11 | 1.1617 | 1.5472 |
| 2026-09-10 | 1.1632 | 1.5487 |
| 2026-09-09 | 1.1665 | 1.5520 |
| 2026-09-08 | 1.1698 | 1.5553 |
| 2026-09-07 | 1.1688 | 1.5543 |
| 2026-09-04 | 1.1699 | 1.5554 |
| 2026-09-03 | 1.1699 | 1.5554 |
| 2026-09-02 | 1.1718 | 1.5573 |
| 2026-09-01 | 1.1737 | 1.5592 |
| 2026-08-31 | 1.1742 | 1.5597 |
| 2026-08-28 | 1.1766 | 1.5621 |
| 2026-08-27 | 1.1772 | 1.5627 |
| 2026-08-26 | 1.1765 | 1.5620 |
| 2026-08-25 | 1.1746 | 1.5601 |
| 2026-08-24 | 1.1715 | 1.5570 |
| 2026-08-21 | 1.1730 | 1.5585 |
| 2026-08-20 | 1.1737 | 1.5592 |
| 2026-08-19 | 1.1730 | 1.5585 |
| 2026-08-18 | 1.1758 | 1.5613 |
| 2026-08-17 | 1.1769 | 1.5624 |
| 2026-08-14 | 1.1746 | 1.5601 |
| 2026-08-13 | 1.1742 | 1.5597 |
| 2026-08-12 | 1.1794 | 1.5649 |
| 2026-08-11 | 1.1823 | 1.5678 |
| 2026-08-10 | 1.1845 | 1.5700 |
| 2026-08-07 | 1.1840 | 1.5695 |
| 2026-08-06 | 1.1856 | 1.5711 |
| 2026-08-05 | 1.1882 | 1.5737 |
| 2026-08-04 | 1.1886 | 1.5741 |
| 2026-08-03 | 1.1889 | 1.5744 |
| 2026-07-31 | 1.1877 | 1.5732 |
| 2026-07-30 | 1.1867 | 1.5722 |
| 2026-07-29 | 1.1880 | 1.5735 |
| 2026-07-28 | 1.1837 | 1.5692 |
| 2026-07-27 | 1.1867 | 1.5722 |
| 2026-07-24 | 1.1810 | 1.5665 |
| 2026-07-23 | 1.1868 | 1.5723 |
| 2026-07-22 | 1.1846 | 1.5701 |
| 2026-07-21 | 1.1833 | 1.5688 |
| 2026-07-20 | 1.1817 | 1.5672 |
| 2026-07-17 | 1.1768 | 1.5623 |
| 2026-07-16 | 1.1780 | 1.5635 |
| 2026-07-15 | 1.1778 | 1.5633 |
| 2026-07-14 | 1.1750 | 1.5605 |
| 2026-07-13 | 1.1687 | 1.5542 |
| 2026-07-10 | 1.1735 | 1.5590 |
| 2026-07-09 | 1.1719 | 1.5574 |
| 2026-07-08 | 1.1742 | 1.5597 |
| 2026-07-07 | 1.1743 | 1.5598 |
| 2026-07-06 | 1.1795 | 1.5650 |
| 2026-07-03 | 1.1774 | 1.5629 |
| 2026-07-02 | 1.1720 | 1.5575 |
| 2026-07-01 | 1.1704 | 1.5559 |
| 2026-06-30 | 1.1644 | 1.5499 |
| 2026-06-29 | 1.1628 | 1.5483 |
| 2026-06-26 | 1.1637 | 1.5492 |
| 2026-06-25 | 1.1658 | 1.5513 |
| 2026-06-24 | 1.1705 | 1.5560 |
| 2026-06-23 | 1.1737 | 1.5592 |
| 2026-06-22 | 1.1750 | 1.5605 |
| 2026-06-18 | 1.1749 | 1.5604 |
| 2026-06-17 | 1.1799 | 1.5654 |
| 2026-06-16 | 1.1838 | 1.5693 |
| 2026-06-15 | 1.1824 | 1.5679 |
| 2026-06-12 | 1.1786 | 1.5641 |
| 2026-06-11 | 1.1727 | 1.5582 |
| 2026-06-10 | 1.1731 | 1.5586 |
| 2026-06-09 | 1.1775 | 1.5630 |
| 2026-06-08 | 1.1761 | 1.5616 |
| 2026-06-05 | 1.1787 | 1.5642 |
| 2026-06-04 | 1.1767 | 1.5622 |
| 2026-06-03 | 1.1807 | 1.5662 |
| 2026-06-02 | 1.1823 | 1.5678 |
| 2026-06-01 | 1.1830 | 1.5685 |
| 2026-05-29 | 1.1780 | 1.5635 |
| 2026-05-28 | 1.1779 | 1.5634 |
| 2026-05-27 | 1.1746 | 1.5601 |
| 2026-05-26 | 1.1776 | 1.5631 |
| 2026-05-25 | 1.1803 | 1.5658 |
| 2026-05-22 | 1.1813 | 1.5668 |
| 2026-05-21 | 1.1821 | 1.5676 |
| 2026-05-20 | 1.1856 | 1.5711 |
| 2026-05-19 | 1.1890 | 1.5745 |
| 2026-05-18 | 1.1828 | 1.5683 |
| 2026-05-15 | 1.1845 | 1.5700 |
| 2026-05-14 | 1.1867 | 1.5722 |
| 2026-05-13 | 1.1924 | 1.5779 |
| 2026-05-12 | 1.1917 | 1.5772 |
| 2026-05-11 | 1.1959 | 1.5814 |
| 2026-05-08 | 1.1948 | 1.5803 |
| 2026-05-07 | 1.1953 | 1.5808 |
| 2026-05-06 | 1.1954 | 1.5809 |
| 2026-04-30 | 1.1915 | 1.5770 |
| 2026-04-29 | 1.1931 | 1.5786 |
| 2026-04-28 | 1.1904 | 1.5759 |
| 2026-04-27 | 1.1919 | 1.5774 |
