国联安信心增长债券A(253060)
2021-01-15
1.2269
-0.1709%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-15 | 1.2269 | 1.3989 |
2021-01-14 | 1.2290 | 1.4010 |
2021-01-13 | 1.2328 | 1.4048 |
2021-01-12 | 1.2331 | 1.4051 |
2021-01-11 | 1.2272 | 1.3992 |
2021-01-08 | 1.2278 | 1.3998 |
2021-01-07 | 1.2299 | 1.4019 |
2021-01-06 | 1.2239 | 1.3959 |
2021-01-05 | 1.2245 | 1.3965 |
2021-01-04 | 1.2191 | 1.3911 |
2020-12-31 | 1.2174 | 1.3894 |
2020-12-30 | 1.2122 | 1.3842 |
2020-12-29 | 1.2085 | 1.3805 |
2020-12-28 | 1.2081 | 1.3801 |
2020-12-25 | 1.2066 | 1.3786 |
2020-12-24 | 1.2064 | 1.3784 |
2020-12-23 | 1.2080 | 1.3800 |
2020-12-22 | 1.2078 | 1.3798 |
2020-12-21 | 1.2103 | 1.3823 |
2020-12-18 | 1.2063 | 1.3783 |
2020-12-17 | 1.2084 | 1.3804 |
2020-12-16 | 1.2035 | 1.3755 |
2020-12-15 | 1.2031 | 1.3751 |
2020-12-14 | 1.2006 | 1.3726 |
2020-12-11 | 1.2001 | 1.3721 |
2020-12-10 | 1.2016 | 1.3736 |
2020-12-09 | 1.1986 | 1.3706 |
2020-12-08 | 1.2036 | 1.3756 |
2020-12-07 | 1.2057 | 1.3777 |
2020-12-04 | 1.2063 | 1.3783 |
2020-12-03 | 1.2040 | 1.3760 |
2020-12-02 | 1.2044 | 1.3764 |
2020-12-01 | 1.2044 | 1.3764 |
2020-11-30 | 1.2000 | 1.3720 |
2020-11-27 | 1.2017 | 1.3737 |
2020-11-26 | 1.1998 | 1.3718 |
2020-11-25 | 1.2007 | 1.3727 |
2020-11-24 | 1.2042 | 1.3762 |
2020-11-23 | 1.2067 | 1.3787 |
2020-11-20 | 1.2063 | 1.3783 |
2020-11-19 | 1.2060 | 1.3780 |
2020-11-18 | 1.2036 | 1.3756 |
2020-11-17 | 1.2059 | 1.3779 |
2020-11-16 | 1.2049 | 1.3769 |
2020-11-13 | 1.2053 | 1.3773 |
2020-11-12 | 1.2071 | 1.3791 |
2020-11-11 | 1.2040 | 1.3760 |
2020-11-10 | 1.2052 | 1.3772 |
2020-11-09 | 1.2114 | 1.3834 |
2020-11-06 | 1.2106 | 1.3826 |
2020-11-05 | 1.2101 | 1.3821 |
2020-11-04 | 1.2055 | 1.3775 |
2020-11-03 | 1.2017 | 1.3737 |
2020-11-02 | 1.2014 | 1.3734 |
2020-10-30 | 1.1972 | 1.3692 |
2020-10-29 | 1.2015 | 1.3735 |
2020-10-28 | 1.1990 | 1.3710 |
2020-10-27 | 1.1978 | 1.3698 |
2020-10-26 | 1.1990 | 1.3710 |
2020-10-23 | 1.1991 | 1.3711 |
2020-10-22 | 1.2039 | 1.3759 |
2020-10-21 | 1.2050 | 1.3770 |
2020-10-20 | 1.2070 | 1.3790 |
2020-10-19 | 1.2041 | 1.3761 |
2020-10-16 | 1.2073 | 1.3793 |
2020-10-15 | 1.2075 | 1.3795 |
2020-10-14 | 1.2097 | 1.3817 |
2020-10-13 | 1.2112 | 1.3832 |
2020-10-12 | 1.2095 | 1.3815 |
2020-10-09 | 1.2027 | 1.3747 |
2020-09-30 | 1.1980 | 1.3700 |
2020-09-29 | 1.1962 | 1.3682 |
2020-09-28 | 1.1937 | 1.3657 |
2020-09-25 | 1.1937 | 1.3657 |
2020-09-24 | 1.1937 | 1.3657 |
2020-09-23 | 1.1994 | 1.3714 |
2020-09-22 | 1.1981 | 1.3701 |
2020-09-21 | 1.1999 | 1.3719 |
2020-09-18 | 1.2051 | 1.3771 |
2020-09-17 | 1.1998 | 1.3718 |
2020-09-16 | 1.1983 | 1.3703 |
2020-09-15 | 1.2006 | 1.3726 |
2020-09-14 | 1.1954 | 1.3674 |
2020-09-11 | 1.1923 | 1.3643 |
2020-09-10 | 1.1880 | 1.3600 |
2020-09-09 | 1.1865 | 1.3585 |
2020-09-08 | 1.1996 | 1.3716 |
2020-09-07 | 1.2043 | 1.3763 |
2020-09-04 | 1.2168 | 1.3888 |
2020-09-03 | 1.2217 | 1.3937 |
2020-09-02 | 1.2235 | 1.3955 |
2020-09-01 | 1.2225 | 1.3945 |
2020-08-31 | 1.2174 | 1.3894 |
2020-08-28 | 1.2190 | 1.3910 |
2020-08-27 | 1.2127 | 1.3847 |
2020-08-26 | 1.2106 | 1.3826 |
2020-08-25 | 1.2195 | 1.3915 |
2020-08-24 | 1.2204 | 1.3924 |
2020-08-21 | 1.2161 | 1.3881 |
2020-08-20 | 1.2110 | 1.3830 |
2020-08-19 | 1.2153 | 1.3873 |
2020-08-18 | 1.2213 | 1.3933 |
2020-08-17 | 1.2182 | 1.3902 |
2020-08-14 | 1.2115 | 1.3835 |
2020-08-13 | 1.2067 | 1.3787 |
2020-08-12 | 1.2071 | 1.3791 |
2020-08-11 | 1.2127 | 1.3847 |
2020-08-10 | 1.2184 | 1.3904 |
2020-08-07 | 1.2226 | 1.3946 |
2020-08-06 | 1.2239 | 1.3959 |
2020-08-05 | 1.2269 | 1.3989 |
2020-08-04 | 1.2208 | 1.3928 |
2020-08-03 | 1.2229 | 1.3949 |
2020-07-31 | 1.2129 | 1.3849 |
2020-07-30 | 1.2078 | 1.3798 |
2020-07-29 | 1.2105 | 1.3825 |
2020-07-28 | 1.2005 | 1.3725 |
2020-07-27 | 1.1930 | 1.3650 |
2020-07-24 | 1.1939 | 1.3659 |
2020-07-23 | 1.2083 | 1.3803 |