国联安信心增长债券A(253060)
2025-06-19
1.1119
-0.1706%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-19 | 1.1119 | 1.4504 |
| 2025-06-18 | 1.1138 | 1.4523 |
| 2025-06-17 | 1.1148 | 1.4533 |
| 2025-06-16 | 1.1136 | 1.4521 |
| 2025-06-13 | 1.1106 | 1.4491 |
| 2025-06-12 | 1.1137 | 1.4522 |
| 2025-06-11 | 1.1136 | 1.4521 |
| 2025-06-10 | 1.1109 | 1.4494 |
| 2025-06-09 | 1.1141 | 1.4526 |
| 2025-06-06 | 1.1115 | 1.4500 |
| 2025-06-05 | 1.1095 | 1.4480 |
| 2025-06-04 | 1.1079 | 1.4464 |
| 2025-06-03 | 1.1043 | 1.4428 |
| 2025-05-30 | 1.1025 | 1.4410 |
| 2025-05-29 | 1.1029 | 1.4414 |
| 2025-05-28 | 1.0989 | 1.4374 |
| 2025-05-27 | 1.0995 | 1.4380 |
| 2025-05-26 | 1.1015 | 1.4400 |
| 2025-05-23 | 1.1025 | 1.4410 |
| 2025-05-22 | 1.1046 | 1.4431 |
| 2025-05-21 | 1.1086 | 1.4471 |
| 2025-05-20 | 1.1084 | 1.4469 |
| 2025-05-19 | 1.1067 | 1.4452 |
| 2025-05-16 | 1.1043 | 1.4428 |
| 2025-05-15 | 1.1030 | 1.4415 |
| 2025-05-14 | 1.1059 | 1.4444 |
| 2025-05-13 | 1.1081 | 1.4466 |
| 2025-05-12 | 1.1081 | 1.4466 |
| 2025-05-09 | 1.1038 | 1.4423 |
| 2025-05-08 | 1.1057 | 1.4442 |
| 2025-05-07 | 1.1023 | 1.4408 |
| 2025-05-06 | 1.1023 | 1.4408 |
| 2025-04-30 | 1.0954 | 1.4339 |
| 2025-04-29 | 1.0944 | 1.4329 |
| 2025-04-28 | 1.0928 | 1.4313 |
| 2025-04-25 | 1.0972 | 1.4357 |
| 2025-04-24 | 1.0952 | 1.4337 |
| 2025-04-23 | 1.0972 | 1.4357 |
| 2025-04-22 | 1.0948 | 1.4333 |
| 2025-04-21 | 1.0917 | 1.4302 |
| 2025-04-18 | 1.0880 | 1.4265 |
| 2025-04-17 | 1.0879 | 1.4264 |
| 2025-04-16 | 1.0855 | 1.4240 |
| 2025-04-15 | 1.0903 | 1.4288 |
| 2025-04-14 | 1.0942 | 1.4327 |
| 2025-04-11 | 1.0922 | 1.4307 |
| 2025-04-10 | 1.0958 | 1.4343 |
| 2025-04-09 | 1.0899 | 1.4284 |
| 2025-04-08 | 1.0828 | 1.4213 |
| 2025-04-07 | 1.0754 | 1.4139 |
| 2025-04-03 | 1.1008 | 1.4393 |
| 2025-04-02 | 1.1031 | 1.4416 |
| 2025-04-01 | 1.1028 | 1.4413 |
| 2025-03-31 | 1.0986 | 1.4371 |
| 2025-03-28 | 1.1029 | 1.4414 |
| 2025-03-27 | 1.1057 | 1.4442 |
| 2025-03-26 | 1.1055 | 1.4440 |
| 2025-03-25 | 1.1021 | 1.4406 |
| 2025-03-24 | 1.0973 | 1.4358 |
| 2025-03-21 | 1.1015 | 1.4400 |
| 2025-03-20 | 1.1073 | 1.4458 |
| 2025-03-19 | 1.1086 | 1.4471 |
| 2025-03-18 | 1.1132 | 1.4517 |
| 2025-03-17 | 1.1136 | 1.4521 |
| 2025-03-14 | 1.1108 | 1.4493 |
| 2025-03-13 | 1.1065 | 1.4450 |
| 2025-03-12 | 1.1070 | 1.4455 |
| 2025-03-11 | 1.1068 | 1.4453 |
| 2025-03-10 | 1.1104 | 1.4489 |
| 2025-03-07 | 1.1084 | 1.4469 |
| 2025-03-06 | 1.1069 | 1.4454 |
| 2025-03-05 | 1.1006 | 1.4391 |
| 2025-03-04 | 1.1006 | 1.4391 |
| 2025-03-03 | 1.0984 | 1.4369 |
| 2025-02-28 | 1.1000 | 1.4385 |
| 2025-02-27 | 1.1065 | 1.4450 |
| 2025-02-26 | 1.1084 | 1.4469 |
| 2025-02-25 | 1.1039 | 1.4424 |
| 2025-02-24 | 1.1048 | 1.4433 |
| 2025-02-21 | 1.1055 | 1.4440 |
| 2025-02-20 | 1.1028 | 1.4413 |
| 2025-02-19 | 1.1014 | 1.4399 |
| 2025-02-18 | 1.0963 | 1.4348 |
| 2025-02-17 | 1.1003 | 1.4388 |
| 2025-02-14 | 1.0995 | 1.4380 |
| 2025-02-13 | 1.0994 | 1.4379 |
| 2025-02-12 | 1.1004 | 1.4389 |
| 2025-02-11 | 1.0985 | 1.4370 |
| 2025-02-10 | 1.1007 | 1.4392 |
| 2025-02-07 | 1.0987 | 1.4372 |
| 2025-02-06 | 1.0941 | 1.4326 |
| 2025-02-05 | 1.0900 | 1.4285 |
| 2025-01-27 | 1.0883 | 1.4268 |
| 2025-01-24 | 1.0901 | 1.4286 |
| 2025-01-23 | 1.0885 | 1.4270 |
| 2025-01-22 | 1.0885 | 1.4270 |
| 2025-01-21 | 1.0897 | 1.4282 |
| 2025-01-20 | 1.0896 | 1.4281 |
| 2025-01-17 | 1.0864 | 1.4249 |
| 2025-01-16 | 1.0831 | 1.4216 |
| 2025-01-15 | 1.0847 | 1.4232 |
| 2025-01-14 | 1.0833 | 1.4218 |
| 2025-01-13 | 1.0773 | 1.4158 |
| 2025-01-10 | 1.0763 | 1.4148 |
| 2025-01-09 | 1.0780 | 1.4165 |
| 2025-01-08 | 1.0763 | 1.4148 |
| 2025-01-07 | 1.0776 | 1.4161 |
| 2025-01-06 | 1.0730 | 1.4115 |
| 2025-01-03 | 1.0753 | 1.4138 |
| 2025-01-02 | 1.0756 | 1.4141 |
| 2024-12-31 | 1.0792 | 1.4177 |
| 2024-12-30 | 1.0835 | 1.4220 |
| 2024-12-27 | 1.0839 | 1.4224 |
| 2024-12-26 | 1.0812 | 1.4197 |
| 2024-12-25 | 1.0803 | 1.4188 |
| 2024-12-24 | 1.0834 | 1.4219 |
| 2024-12-23 | 1.0822 | 1.4207 |
