国联安信心增长债券A(253060)
2021-09-17
1.1907
0.1514%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-17 | 1.1907 | 1.4044 |
| 2021-09-16 | 1.1889 | 1.4026 |
| 2021-09-15 | 1.1916 | 1.4053 |
| 2021-09-14 | 1.1931 | 1.4068 |
| 2021-09-13 | 1.1957 | 1.4094 |
| 2021-09-10 | 1.1973 | 1.4110 |
| 2021-09-09 | 1.1967 | 1.4104 |
| 2021-09-08 | 1.1975 | 1.4112 |
| 2021-09-07 | 1.1985 | 1.4122 |
| 2021-09-06 | 1.1964 | 1.4101 |
| 2021-09-03 | 1.1928 | 1.4065 |
| 2021-09-02 | 1.1952 | 1.4089 |
| 2021-09-01 | 1.1938 | 1.4075 |
| 2021-08-31 | 1.1942 | 1.4079 |
| 2021-08-30 | 1.1914 | 1.4051 |
| 2021-08-27 | 1.1899 | 1.4036 |
| 2021-08-26 | 1.1872 | 1.4009 |
| 2021-08-25 | 1.1888 | 1.4025 |
| 2021-08-24 | 1.1885 | 1.4022 |
| 2021-08-23 | 1.1865 | 1.4002 |
| 2021-08-20 | 1.1836 | 1.3973 |
| 2021-08-19 | 1.1874 | 1.4011 |
| 2021-08-18 | 1.1863 | 1.4000 |
| 2021-08-17 | 1.1862 | 1.3999 |
| 2021-08-16 | 1.1920 | 1.4057 |
| 2021-08-13 | 1.1928 | 1.4065 |
| 2021-08-12 | 1.1934 | 1.4071 |
| 2021-08-11 | 1.1959 | 1.4096 |
| 2021-08-10 | 1.1962 | 1.4099 |
| 2021-08-09 | 1.1938 | 1.4075 |
| 2021-08-06 | 1.1923 | 1.4060 |
| 2021-08-05 | 1.1926 | 1.4063 |
| 2021-08-04 | 1.1936 | 1.4073 |
| 2021-08-03 | 1.1918 | 1.4055 |
| 2021-08-02 | 1.1937 | 1.4074 |
| 2021-07-30 | 1.1864 | 1.4001 |
| 2021-07-29 | 1.1881 | 1.4018 |
| 2021-07-28 | 1.1837 | 1.3974 |
| 2021-07-27 | 1.1824 | 1.3961 |
| 2021-07-26 | 1.1889 | 1.4026 |
| 2021-07-23 | 1.1927 | 1.4064 |
| 2021-07-22 | 1.1945 | 1.4082 |
| 2021-07-21 | 1.1928 | 1.4065 |
| 2021-07-20 | 1.1910 | 1.4047 |
| 2021-07-19 | 1.1902 | 1.4039 |
| 2021-07-16 | 1.1886 | 1.4023 |
| 2021-07-15 | 1.1904 | 1.4041 |
| 2021-07-14 | 1.1896 | 1.4033 |
| 2021-07-13 | 1.1922 | 1.4059 |
| 2021-07-12 | 1.1908 | 1.4045 |
| 2021-07-09 | 1.1874 | 1.4011 |
| 2021-07-08 | 1.1852 | 1.3989 |
| 2021-07-07 | 1.1859 | 1.3996 |
| 2021-07-06 | 1.1826 | 1.3963 |
| 2021-07-05 | 1.1825 | 1.3962 |
| 2021-07-02 | 1.1825 | 1.3962 |
| 2021-07-01 | 1.1875 | 1.4012 |
| 2021-06-30 | 1.1879 | 1.4016 |
| 2021-06-29 | 1.1875 | 1.4012 |
| 2021-06-28 | 1.1890 | 1.4027 |
| 2021-06-25 | 1.1869 | 1.4006 |
| 2021-06-24 | 1.1852 | 1.3989 |
| 2021-06-23 | 1.1849 | 1.3986 |
| 2021-06-22 | 1.1843 | 1.3980 |
| 2021-06-21 | 1.1835 | 1.3972 |
| 2021-06-18 | 1.1838 | 1.3975 |
| 2021-06-17 | 1.1825 | 1.3962 |
| 2021-06-16 | 1.1831 | 1.3968 |
| 2021-06-15 | 1.1868 | 1.4005 |
| 2021-06-11 | 1.1873 | 1.4010 |
| 2021-06-10 | 1.1895 | 1.4032 |
| 2021-06-09 | 1.1883 | 1.4020 |
| 2021-06-08 | 1.1892 | 1.4029 |
| 2021-06-07 | 1.1910 | 1.4047 |
| 2021-06-04 | 1.1905 | 1.4042 |
| 2021-06-03 | 1.1885 | 1.4022 |
| 2021-06-02 | 1.1896 | 1.4033 |
| 2021-06-01 | 1.1914 | 1.4051 |
| 2021-05-31 | 1.1905 | 1.4042 |
| 2021-05-28 | 1.1914 | 1.4051 |
| 2021-05-27 | 1.1924 | 1.4061 |
| 2021-05-26 | 1.1898 | 1.4035 |
| 2021-05-25 | 1.1894 | 1.4031 |
| 2021-05-24 | 1.1850 | 1.3987 |
| 2021-05-21 | 1.1850 | 1.3987 |
| 2021-05-20 | 1.1858 | 1.3995 |
| 2021-05-19 | 1.1852 | 1.3989 |
| 2021-05-18 | 1.1850 | 1.3987 |
| 2021-05-17 | 1.1863 | 1.4000 |
| 2021-05-14 | 1.1824 | 1.3961 |
| 2021-05-13 | 1.1806 | 1.3943 |
| 2021-05-12 | 1.1826 | 1.3963 |
| 2021-05-11 | 1.1815 | 1.3952 |
| 2021-05-10 | 1.1795 | 1.3932 |
| 2021-05-07 | 1.1799 | 1.3936 |
| 2021-05-06 | 1.1835 | 1.3972 |
| 2021-04-30 | 1.1851 | 1.3988 |
| 2021-04-29 | 1.1848 | 1.3985 |
| 2021-04-28 | 1.1857 | 1.3994 |
| 2021-04-27 | 1.1868 | 1.4005 |
| 2021-04-26 | 1.1870 | 1.4007 |
| 2021-04-23 | 1.1899 | 1.4036 |
| 2021-04-22 | 1.1869 | 1.4006 |
| 2021-04-21 | 1.1878 | 1.4015 |
| 2021-04-20 | 1.1889 | 1.4026 |
| 2021-04-19 | 1.1890 | 1.4027 |
| 2021-04-16 | 1.1838 | 1.3975 |
| 2021-04-15 | 1.1820 | 1.3957 |
| 2021-04-14 | 1.1826 | 1.3963 |
| 2021-04-13 | 1.1806 | 1.3943 |
| 2021-04-12 | 1.1790 | 1.3927 |
| 2021-04-09 | 1.1828 | 1.3965 |
| 2021-04-08 | 1.1843 | 1.3980 |
| 2021-04-07 | 1.1852 | 1.3989 |
| 2021-04-06 | 1.1875 | 1.4012 |
| 2021-04-02 | 1.1868 | 1.4005 |
| 2021-04-01 | 1.1849 | 1.3986 |
| 2021-03-31 | 1.1837 | 1.3974 |
| 2021-03-30 | 1.1860 | 1.3997 |
| 2021-03-29 | 1.1843 | 1.3980 |
