国联安信心增长债券B(253061)
2026-10-14
1.1399
-0.3671%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 1.1399 | 1.4784 |
| 2026-10-13 | 1.1441 | 1.4826 |
| 2026-10-12 | 1.1445 | 1.4830 |
| 2026-10-09 | 1.1478 | 1.4863 |
| 2026-10-08 | 1.1475 | 1.4860 |
| 2026-09-30 | 1.1498 | 1.4883 |
| 2026-09-29 | 1.1462 | 1.4847 |
| 2026-09-28 | 1.1443 | 1.4828 |
| 2026-09-24 | 1.1430 | 1.4815 |
| 2026-09-23 | 1.1485 | 1.4870 |
| 2026-09-22 | 1.1529 | 1.4914 |
| 2026-09-21 | 1.1570 | 1.4955 |
| 2026-09-18 | 1.1566 | 1.4951 |
| 2026-09-17 | 1.1555 | 1.4940 |
| 2026-09-16 | 1.1572 | 1.4957 |
| 2026-09-15 | 1.1560 | 1.4945 |
| 2026-09-14 | 1.1589 | 1.4974 |
| 2026-09-11 | 1.1557 | 1.4942 |
| 2026-09-10 | 1.1572 | 1.4957 |
| 2026-09-09 | 1.1605 | 1.4990 |
| 2026-09-08 | 1.1637 | 1.5022 |
| 2026-09-07 | 1.1627 | 1.5012 |
| 2026-09-04 | 1.1639 | 1.5024 |
| 2026-09-03 | 1.1638 | 1.5023 |
| 2026-09-02 | 1.1658 | 1.5043 |
| 2026-09-01 | 1.1677 | 1.5062 |
| 2026-08-31 | 1.1682 | 1.5067 |
| 2026-08-28 | 1.1706 | 1.5091 |
| 2026-08-27 | 1.1713 | 1.5098 |
| 2026-08-26 | 1.1705 | 1.5090 |
| 2026-08-25 | 1.1686 | 1.5071 |
| 2026-08-24 | 1.1656 | 1.5041 |
| 2026-08-21 | 1.1671 | 1.5056 |
| 2026-08-20 | 1.1678 | 1.5063 |
| 2026-08-19 | 1.1671 | 1.5056 |
| 2026-08-18 | 1.1700 | 1.5085 |
| 2026-08-17 | 1.1710 | 1.5095 |
| 2026-08-14 | 1.1687 | 1.5072 |
| 2026-08-13 | 1.1684 | 1.5069 |
| 2026-08-12 | 1.1736 | 1.5121 |
| 2026-08-11 | 1.1764 | 1.5149 |
| 2026-08-10 | 1.1786 | 1.5171 |
| 2026-08-07 | 1.1782 | 1.5167 |
| 2026-08-06 | 1.1798 | 1.5183 |
| 2026-08-05 | 1.1824 | 1.5209 |
| 2026-08-04 | 1.1828 | 1.5213 |
| 2026-08-03 | 1.1831 | 1.5216 |
| 2026-07-31 | 1.1819 | 1.5204 |
| 2026-07-30 | 1.1810 | 1.5195 |
| 2026-07-29 | 1.1823 | 1.5208 |
| 2026-07-28 | 1.1780 | 1.5165 |
| 2026-07-27 | 1.1809 | 1.5194 |
| 2026-07-24 | 1.1753 | 1.5138 |
| 2026-07-23 | 1.1811 | 1.5196 |
| 2026-07-22 | 1.1789 | 1.5174 |
| 2026-07-21 | 1.1776 | 1.5161 |
| 2026-07-20 | 1.1760 | 1.5145 |
| 2026-07-17 | 1.1712 | 1.5097 |
| 2026-07-16 | 1.1724 | 1.5109 |
| 2026-07-15 | 1.1722 | 1.5107 |
| 2026-07-14 | 1.1694 | 1.5079 |
| 2026-07-13 | 1.1632 | 1.5017 |
| 2026-07-10 | 1.1680 | 1.5065 |
| 2026-07-09 | 1.1664 | 1.5049 |
| 2026-07-08 | 1.1687 | 1.5072 |
| 2026-07-07 | 1.1688 | 1.5073 |
| 2026-07-06 | 1.1740 | 1.5125 |
| 2026-07-03 | 1.1720 | 1.5105 |
| 2026-07-02 | 1.1666 | 1.5051 |
| 2026-07-01 | 1.1650 | 1.5035 |
| 2026-06-30 | 1.1590 | 1.4975 |
| 2026-06-29 | 1.1574 | 1.4959 |
| 2026-06-26 | 1.1584 | 1.4969 |
| 2026-06-25 | 1.1605 | 1.4990 |
| 2026-06-24 | 1.1651 | 1.5036 |
| 2026-06-23 | 1.1684 | 1.5069 |
| 2026-06-22 | 1.1697 | 1.5082 |
| 2026-06-18 | 1.1696 | 1.5081 |
| 2026-06-17 | 1.1746 | 1.5131 |
| 2026-06-16 | 1.1785 | 1.5170 |
| 2026-06-15 | 1.1771 | 1.5156 |
| 2026-06-12 | 1.1733 | 1.5118 |
| 2026-06-11 | 1.1675 | 1.5060 |
| 2026-06-10 | 1.1679 | 1.5064 |
| 2026-06-09 | 1.1723 | 1.5108 |
| 2026-06-08 | 1.1709 | 1.5094 |
| 2026-06-05 | 1.1736 | 1.5121 |
| 2026-06-04 | 1.1715 | 1.5100 |
| 2026-06-03 | 1.1755 | 1.5140 |
| 2026-06-02 | 1.1771 | 1.5156 |
| 2026-06-01 | 1.1778 | 1.5163 |
| 2026-05-29 | 1.1729 | 1.5114 |
| 2026-05-28 | 1.1728 | 1.5113 |
| 2026-05-27 | 1.1695 | 1.5080 |
| 2026-05-26 | 1.1725 | 1.5110 |
| 2026-05-25 | 1.1752 | 1.5137 |
| 2026-05-22 | 1.1763 | 1.5148 |
| 2026-05-21 | 1.1770 | 1.5155 |
| 2026-05-20 | 1.1806 | 1.5191 |
| 2026-05-19 | 1.1839 | 1.5224 |
| 2026-05-18 | 1.1777 | 1.5162 |
| 2026-05-15 | 1.1795 | 1.5180 |
| 2026-05-14 | 1.1817 | 1.5202 |
| 2026-05-13 | 1.1874 | 1.5259 |
| 2026-05-12 | 1.1867 | 1.5252 |
| 2026-05-11 | 1.1909 | 1.5294 |
| 2026-05-08 | 1.1898 | 1.5283 |
| 2026-05-07 | 1.1903 | 1.5288 |
| 2026-05-06 | 1.1904 | 1.5289 |
| 2026-04-30 | 1.1866 | 1.5251 |
| 2026-04-29 | 1.1882 | 1.5267 |
| 2026-04-28 | 1.1856 | 1.5241 |
| 2026-04-27 | 1.1870 | 1.5255 |
| 2026-04-24 | 1.1872 | 1.5257 |
| 2026-04-23 | 1.1883 | 1.5268 |
| 2026-04-22 | 1.1901 | 1.5286 |
| 2026-04-21 | 1.1882 | 1.5267 |
| 2026-04-20 | 1.1880 | 1.5265 |
