国联安信心增长债券B(253061)
2024-04-25
1.0968
0.1552%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0968 | 1.3953 |
| 2024-04-24 | 1.0951 | 1.3936 |
| 2024-04-23 | 1.0927 | 1.3912 |
| 2024-04-22 | 1.0940 | 1.3925 |
| 2024-04-19 | 1.0949 | 1.3934 |
| 2024-04-18 | 1.0950 | 1.3935 |
| 2024-04-17 | 1.0946 | 1.3931 |
| 2024-04-16 | 1.0917 | 1.3902 |
| 2024-04-15 | 1.0957 | 1.3942 |
| 2024-04-12 | 1.0970 | 1.3955 |
| 2024-04-11 | 1.0957 | 1.3942 |
| 2024-04-10 | 1.0951 | 1.3936 |
| 2024-04-09 | 1.0955 | 1.3940 |
| 2024-04-08 | 1.0932 | 1.3917 |
| 2024-04-03 | 1.0949 | 1.3934 |
| 2024-04-02 | 1.0930 | 1.3915 |
| 2024-04-01 | 1.0933 | 1.3918 |
| 2024-03-29 | 1.0899 | 1.3884 |
| 2024-03-28 | 1.0895 | 1.3880 |
| 2024-03-27 | 1.0876 | 1.3861 |
| 2024-03-26 | 1.0908 | 1.3893 |
| 2024-03-25 | 1.0918 | 1.3903 |
| 2024-03-22 | 1.0937 | 1.3922 |
| 2024-03-21 | 1.0959 | 1.3944 |
| 2024-03-20 | 1.0956 | 1.3941 |
| 2024-03-19 | 1.0943 | 1.3928 |
| 2024-03-18 | 1.0935 | 1.3920 |
| 2024-03-15 | 1.0907 | 1.3892 |
| 2024-03-14 | 1.0899 | 1.3884 |
| 2024-03-13 | 1.0906 | 1.3891 |
| 2024-03-12 | 1.0909 | 1.3894 |
| 2024-03-11 | 1.0901 | 1.3886 |
| 2024-03-08 | 1.0871 | 1.3856 |
| 2024-03-07 | 1.0868 | 1.3853 |
| 2024-03-06 | 1.0877 | 1.3862 |
| 2024-03-05 | 1.0883 | 1.3868 |
| 2024-03-04 | 1.0904 | 1.3889 |
| 2024-03-01 | 1.0924 | 1.3909 |
| 2024-02-29 | 1.0914 | 1.3899 |
| 2024-02-28 | 1.0876 | 1.3861 |
| 2024-02-27 | 1.0944 | 1.3929 |
| 2024-02-26 | 1.0943 | 1.3928 |
| 2024-02-23 | 1.0946 | 1.3931 |
| 2024-02-22 | 1.0939 | 1.3924 |
| 2024-02-21 | 1.0922 | 1.3907 |
| 2024-02-20 | 1.0872 | 1.3857 |
| 2024-02-19 | 1.0843 | 1.3828 |
| 2024-02-08 | 1.0809 | 1.3794 |
| 2024-02-07 | 1.0763 | 1.3748 |
| 2024-02-06 | 1.0742 | 1.3727 |
| 2024-02-05 | 1.0677 | 1.3662 |
| 2024-02-02 | 1.0726 | 1.3711 |
| 2024-02-01 | 1.0752 | 1.3737 |
| 2024-01-31 | 1.0759 | 1.3744 |
| 2024-01-30 | 1.0784 | 1.3769 |
| 2024-01-29 | 1.0816 | 1.3801 |
| 2024-01-26 | 1.0862 | 1.3847 |
| 2024-01-25 | 1.0853 | 1.3838 |
| 2024-01-24 | 1.0770 | 1.3755 |
| 2024-01-23 | 1.0761 | 1.3746 |
| 2024-01-22 | 1.0745 | 1.3730 |
| 2024-01-19 | 1.0818 | 1.3803 |
| 2024-01-18 | 1.0818 | 1.3803 |
| 2024-01-17 | 1.0813 | 1.3798 |
| 2024-01-16 | 1.0851 | 1.3836 |
| 2024-01-15 | 1.0857 | 1.3842 |
| 2024-01-12 | 1.0857 | 1.3842 |
| 2024-01-11 | 1.0847 | 1.3832 |
| 2024-01-10 | 1.0833 | 1.3818 |
| 2024-01-09 | 1.0840 | 1.3825 |
| 2024-01-08 | 1.0826 | 1.3811 |
| 2024-01-05 | 1.0860 | 1.3845 |
| 2024-01-04 | 1.1129 | 1.3852 |
| 2024-01-03 | 1.1143 | 1.3866 |
| 2024-01-02 | 1.1157 | 1.3880 |
| 2023-12-31 | 1.1149 | 1.3872 |
| 2023-12-29 | 1.1149 | 1.3872 |
| 2023-12-28 | 1.1125 | 1.3848 |
| 2023-12-27 | 1.1062 | 1.3785 |
| 2023-12-26 | 1.1049 | 1.3772 |
| 2023-12-25 | 1.1059 | 1.3782 |
| 2023-12-22 | 1.1067 | 1.3790 |
| 2023-12-21 | 1.1060 | 1.3783 |
| 2023-12-20 | 1.1046 | 1.3769 |
| 2023-12-19 | 1.1057 | 1.3780 |
| 2023-12-18 | 1.1065 | 1.3788 |
| 2023-12-15 | 1.1070 | 1.3793 |
| 2023-12-14 | 1.1074 | 1.3797 |
| 2023-12-13 | 1.1075 | 1.3798 |
| 2023-12-12 | 1.1086 | 1.3809 |
| 2023-12-11 | 1.1079 | 1.3802 |
| 2023-12-08 | 1.1079 | 1.3802 |
| 2023-12-07 | 1.1071 | 1.3794 |
| 2023-12-06 | 1.1074 | 1.3797 |
| 2023-12-05 | 1.1073 | 1.3796 |
| 2023-12-04 | 1.1091 | 1.3814 |
| 2023-12-01 | 1.1095 | 1.3818 |
| 2023-11-30 | 1.1095 | 1.3818 |
| 2023-11-29 | 1.1094 | 1.3817 |
| 2023-11-28 | 1.1108 | 1.3831 |
| 2023-11-27 | 1.1101 | 1.3824 |
| 2023-11-24 | 1.1109 | 1.3832 |
| 2023-11-23 | 1.1120 | 1.3843 |
| 2023-11-22 | 1.1121 | 1.3844 |
| 2023-11-21 | 1.1142 | 1.3865 |
| 2023-11-20 | 1.1138 | 1.3861 |
| 2023-11-17 | 1.1134 | 1.3857 |
| 2023-11-16 | 1.1142 | 1.3865 |
| 2023-11-15 | 1.1155 | 1.3878 |
| 2023-11-14 | 1.1142 | 1.3865 |
| 2023-11-13 | 1.1140 | 1.3863 |
| 2023-11-10 | 1.1140 | 1.3863 |
| 2023-11-09 | 1.1149 | 1.3872 |
| 2023-11-08 | 1.1147 | 1.3870 |
| 2023-11-07 | 1.1151 | 1.3874 |
| 2023-11-06 | 1.1152 | 1.3875 |
| 2023-11-03 | 1.1127 | 1.3850 |
| 2023-11-02 | 1.1112 | 1.3835 |
| 2023-11-01 | 1.1114 | 1.3837 |
| 2023-10-31 | 1.1124 | 1.3847 |
