国联安信心增长债券A(253060)
2026-08-31
1.1742
-0.2040%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
