国联安信心增长债券A(253060)
2026-04-27
1.1919
-0.0084%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-27 | 1.1919 | 1.5774 |
| 2026-04-24 | 1.1920 | 1.5775 |
| 2026-04-23 | 1.1931 | 1.5786 |
| 2026-04-22 | 1.1949 | 1.5804 |
| 2026-04-21 | 1.1931 | 1.5786 |
| 2026-04-20 | 1.1928 | 1.5783 |
| 2026-04-17 | 1.1927 | 1.5782 |
| 2026-04-16 | 1.1914 | 1.5769 |
| 2026-04-15 | 1.1880 | 1.5735 |
| 2026-04-14 | 1.1888 | 1.5743 |
| 2026-04-13 | 1.1858 | 1.5713 |
| 2026-04-10 | 1.1874 | 1.5729 |
| 2026-04-09 | 1.1897 | 1.5752 |
| 2026-04-08 | 1.1929 | 1.5784 |
| 2026-04-07 | 1.1828 | 1.5683 |
| 2026-04-03 | 1.1800 | 1.5655 |
| 2026-04-02 | 1.1796 | 1.5651 |
| 2026-04-01 | 1.1827 | 1.5682 |
| 2026-03-31 | 1.1748 | 1.5603 |
| 2026-03-30 | 1.1779 | 1.5634 |
| 2026-03-27 | 1.1814 | 1.5669 |
| 2026-03-26 | 1.1805 | 1.5660 |
| 2026-03-25 | 1.1851 | 1.5706 |
| 2026-03-24 | 1.1805 | 1.5660 |
| 2026-03-23 | 1.1705 | 1.5560 |
| 2026-03-20 | 1.1738 | 1.5593 |
| 2026-03-19 | 1.1767 | 1.5622 |
| 2026-03-18 | 1.1827 | 1.5682 |
| 2026-03-17 | 1.1802 | 1.5657 |
| 2026-03-16 | 1.1838 | 1.5693 |
| 2026-03-13 | 1.1845 | 1.5700 |
| 2026-03-12 | 1.1870 | 1.5725 |
| 2026-03-11 | 1.1909 | 1.5764 |
| 2026-03-10 | 1.1880 | 1.5735 |
| 2026-03-09 | 1.1854 | 1.5709 |
| 2026-03-06 | 1.1860 | 1.5715 |
| 2026-03-05 | 1.1840 | 1.5695 |
| 2026-03-04 | 1.1841 | 1.5696 |
| 2026-03-03 | 1.1842 | 1.5697 |
| 2026-03-02 | 1.1876 | 1.5731 |
| 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 |
