国联安信心增长债券A(253060)
2024-04-26
1.1040
0.3272%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.1040 | 1.4425 |
| 2024-04-25 | 1.1004 | 1.4389 |
| 2024-04-24 | 1.0987 | 1.4372 |
| 2024-04-23 | 1.0963 | 1.4348 |
| 2024-04-22 | 1.0976 | 1.4361 |
| 2024-04-19 | 1.0984 | 1.4369 |
| 2024-04-18 | 1.0985 | 1.4370 |
| 2024-04-17 | 1.0981 | 1.4366 |
| 2024-04-16 | 1.0952 | 1.4337 |
| 2024-04-15 | 1.0992 | 1.4377 |
| 2024-04-12 | 1.1005 | 1.4390 |
| 2024-04-11 | 1.0992 | 1.4377 |
| 2024-04-10 | 1.0985 | 1.4370 |
| 2024-04-09 | 1.0989 | 1.4374 |
| 2024-04-08 | 1.0967 | 1.4352 |
| 2024-04-03 | 1.0983 | 1.4368 |
| 2024-04-02 | 1.0964 | 1.4349 |
| 2024-04-01 | 1.0966 | 1.4351 |
| 2024-03-29 | 1.0932 | 1.4317 |
| 2024-03-28 | 1.0928 | 1.4313 |
| 2024-03-27 | 1.0909 | 1.4294 |
| 2024-03-26 | 1.0941 | 1.4326 |
| 2024-03-25 | 1.0951 | 1.4336 |
| 2024-03-22 | 1.0970 | 1.4355 |
| 2024-03-21 | 1.0992 | 1.4377 |
| 2024-03-20 | 1.0988 | 1.4373 |
| 2024-03-19 | 1.0976 | 1.4361 |
| 2024-03-18 | 1.0967 | 1.4352 |
| 2024-03-15 | 1.0939 | 1.4324 |
| 2024-03-14 | 1.0931 | 1.4316 |
| 2024-03-13 | 1.0938 | 1.4323 |
| 2024-03-12 | 1.0941 | 1.4326 |
| 2024-03-11 | 1.0933 | 1.4318 |
| 2024-03-08 | 1.0903 | 1.4288 |
| 2024-03-07 | 1.0899 | 1.4284 |
| 2024-03-06 | 1.0909 | 1.4294 |
| 2024-03-05 | 1.0914 | 1.4299 |
| 2024-03-04 | 1.0935 | 1.4320 |
| 2024-03-01 | 1.0955 | 1.4340 |
| 2024-02-29 | 1.0945 | 1.4330 |
| 2024-02-28 | 1.0907 | 1.4292 |
| 2024-02-27 | 1.0974 | 1.4359 |
| 2024-02-26 | 1.0974 | 1.4359 |
| 2024-02-23 | 1.0977 | 1.4362 |
| 2024-02-22 | 1.0969 | 1.4354 |
| 2024-02-21 | 1.0952 | 1.4337 |
| 2024-02-20 | 1.0902 | 1.4287 |
| 2024-02-19 | 1.0872 | 1.4257 |
| 2024-02-08 | 1.0838 | 1.4223 |
| 2024-02-07 | 1.0791 | 1.4176 |
| 2024-02-06 | 1.0771 | 1.4156 |
| 2024-02-05 | 1.0705 | 1.4090 |
| 2024-02-02 | 1.0754 | 1.4139 |
| 2024-02-01 | 1.0780 | 1.4165 |
| 2024-01-31 | 1.0787 | 1.4172 |
| 2024-01-30 | 1.0812 | 1.4197 |
| 2024-01-29 | 1.0844 | 1.4229 |
| 2024-01-26 | 1.0890 | 1.4275 |
| 2024-01-25 | 1.0881 | 1.4266 |
| 2024-01-24 | 1.0797 | 1.4182 |
| 2024-01-23 | 1.0788 | 1.4173 |
| 2024-01-22 | 1.0772 | 1.4157 |
| 2024-01-19 | 1.0845 | 1.4230 |
| 2024-01-18 | 1.0845 | 1.4230 |
| 2024-01-17 | 1.0840 | 1.4225 |
| 2024-01-16 | 1.0878 | 1.4263 |
| 2024-01-15 | 1.0884 | 1.4269 |
| 2024-01-12 | 1.0884 | 1.4269 |
| 2024-01-11 | 1.0873 | 1.4258 |
| 2024-01-10 | 1.0859 | 1.4244 |
| 2024-01-09 | 1.0866 | 1.4251 |
| 2024-01-08 | 1.0852 | 1.4237 |
| 2024-01-05 | 1.0886 | 1.4271 |
| 2024-01-04 | 1.1190 | 1.4277 |
| 2024-01-03 | 1.1205 | 1.4292 |
| 2024-01-02 | 1.1219 | 1.4306 |
| 2023-12-31 | 1.1210 | 1.4297 |
| 2023-12-29 | 1.1210 | 1.4297 |
| 2023-12-28 | 1.1186 | 1.4273 |
| 2023-12-27 | 1.1123 | 1.4210 |
| 2023-12-26 | 1.1110 | 1.4197 |
| 2023-12-25 | 1.1119 | 1.4206 |
| 2023-12-22 | 1.1127 | 1.4214 |
| 2023-12-21 | 1.1120 | 1.4207 |
| 2023-12-20 | 1.1106 | 1.4193 |
| 2023-12-19 | 1.1117 | 1.4204 |
| 2023-12-18 | 1.1125 | 1.4212 |
| 2023-12-15 | 1.1130 | 1.4217 |
| 2023-12-14 | 1.1133 | 1.4220 |
| 2023-12-13 | 1.1134 | 1.4221 |
| 2023-12-12 | 1.1146 | 1.4233 |
| 2023-12-11 | 1.1138 | 1.4225 |
| 2023-12-08 | 1.1138 | 1.4225 |
| 2023-12-07 | 1.1130 | 1.4217 |
| 2023-12-06 | 1.1133 | 1.4220 |
| 2023-12-05 | 1.1132 | 1.4219 |
| 2023-12-04 | 1.1150 | 1.4237 |
| 2023-12-01 | 1.1154 | 1.4241 |
| 2023-11-30 | 1.1153 | 1.4240 |
| 2023-11-29 | 1.1153 | 1.4240 |
| 2023-11-28 | 1.1166 | 1.4253 |
| 2023-11-27 | 1.1159 | 1.4246 |
| 2023-11-24 | 1.1167 | 1.4254 |
| 2023-11-23 | 1.1178 | 1.4265 |
| 2023-11-22 | 1.1178 | 1.4265 |
| 2023-11-21 | 1.1200 | 1.4287 |
| 2023-11-20 | 1.1196 | 1.4283 |
| 2023-11-17 | 1.1192 | 1.4279 |
| 2023-11-16 | 1.1200 | 1.4287 |
| 2023-11-15 | 1.1213 | 1.4300 |
| 2023-11-14 | 1.1199 | 1.4286 |
| 2023-11-13 | 1.1197 | 1.4284 |
| 2023-11-10 | 1.1196 | 1.4283 |
| 2023-11-09 | 1.1205 | 1.4292 |
| 2023-11-08 | 1.1204 | 1.4291 |
| 2023-11-07 | 1.1208 | 1.4295 |
| 2023-11-06 | 1.1208 | 1.4295 |
| 2023-11-03 | 1.1183 | 1.4270 |
| 2023-11-02 | 1.1168 | 1.4255 |
| 2023-11-01 | 1.1169 | 1.4256 |
