国联安信心增长债券B(253061)
2023-06-02
1.1033
0.1816%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-02 | 1.1033 | 1.3756 |
| 2023-06-01 | 1.1013 | 1.3736 |
| 2023-05-31 | 1.1009 | 1.3732 |
| 2023-05-30 | 1.1017 | 1.3740 |
| 2023-05-29 | 1.1018 | 1.3741 |
| 2023-05-26 | 1.1027 | 1.3750 |
| 2023-05-25 | 1.1023 | 1.3746 |
| 2023-05-24 | 1.1030 | 1.3753 |
| 2023-05-23 | 1.1039 | 1.3762 |
| 2023-05-22 | 1.1044 | 1.3767 |
| 2023-05-19 | 1.1034 | 1.3757 |
| 2023-05-18 | 1.1034 | 1.3757 |
| 2023-05-17 | 1.1038 | 1.3761 |
| 2023-05-16 | 1.1040 | 1.3763 |
| 2023-05-15 | 1.1046 | 1.3769 |
| 2023-05-12 | 1.1035 | 1.3758 |
| 2023-05-11 | 1.1049 | 1.3772 |
| 2023-05-10 | 1.1045 | 1.3768 |
| 2023-05-09 | 1.1039 | 1.3762 |
| 2023-05-08 | 1.1039 | 1.3762 |
| 2023-05-05 | 1.1028 | 1.3751 |
| 2023-05-04 | 1.1036 | 1.3759 |
| 2023-04-28 | 1.1033 | 1.3756 |
| 2023-04-27 | 1.1018 | 1.3741 |
| 2023-04-26 | 1.1000 | 1.3723 |
| 2023-04-25 | 1.0989 | 1.3712 |
| 2023-04-24 | 1.0990 | 1.3713 |
| 2023-04-21 | 1.0993 | 1.3716 |
| 2023-04-20 | 1.1007 | 1.3730 |
| 2023-04-19 | 1.1018 | 1.3741 |
| 2023-04-18 | 1.1024 | 1.3747 |
| 2023-04-17 | 1.1021 | 1.3744 |
| 2023-04-14 | 1.1008 | 1.3731 |
| 2023-04-13 | 1.1001 | 1.3724 |
| 2023-04-12 | 1.1002 | 1.3725 |
| 2023-04-11 | 1.1003 | 1.3726 |
| 2023-04-10 | 1.1003 | 1.3726 |
| 2023-04-07 | 1.1002 | 1.3725 |
| 2023-04-06 | 1.0991 | 1.3714 |
| 2023-04-04 | 1.0992 | 1.3715 |
| 2023-04-03 | 1.0994 | 1.3717 |
| 2023-03-31 | 1.0989 | 1.3712 |
| 2023-03-30 | 1.0988 | 1.3711 |
| 2023-03-29 | 1.0978 | 1.3701 |
| 2023-03-28 | 1.0977 | 1.3700 |
| 2023-03-27 | 1.0976 | 1.3699 |
| 2023-03-24 | 1.0976 | 1.3699 |
| 2023-03-23 | 1.0976 | 1.3699 |
| 2023-03-22 | 1.0971 | 1.3694 |
| 2023-03-21 | 1.0964 | 1.3687 |
| 2023-03-20 | 1.0948 | 1.3671 |
| 2023-03-17 | 1.0940 | 1.3663 |
| 2023-03-16 | 1.0940 | 1.3663 |
| 2023-03-15 | 1.0948 | 1.3671 |
| 2023-03-14 | 1.0943 | 1.3666 |
| 2023-03-13 | 1.0949 | 1.3672 |
| 2023-03-10 | 1.0945 | 1.3668 |
| 2023-03-09 | 1.0960 | 1.3683 |
| 2023-03-08 | 1.0959 | 1.3682 |
| 2023-03-07 | 1.0963 | 1.3686 |
| 2023-03-06 | 1.0968 | 1.3691 |
| 2023-03-03 | 1.0966 | 1.3689 |
| 2023-03-02 | 1.0961 | 1.3684 |
| 2023-03-01 | 1.0954 | 1.3677 |
| 2023-02-28 | 1.0942 | 1.3665 |
| 2023-02-27 | 1.0939 | 1.3662 |
| 2023-02-24 | 1.0948 | 1.3671 |
| 2023-02-23 | 1.0960 | 1.3683 |
| 2023-02-22 | 1.0960 | 1.3683 |
| 2023-02-21 | 1.0965 | 1.3688 |
| 2023-02-20 | 1.0960 | 1.3683 |
| 2023-02-17 | 1.0938 | 1.3661 |
| 2023-02-16 | 1.0951 | 1.3674 |
| 2023-02-15 | 1.0959 | 1.3682 |
| 2023-02-14 | 1.0964 | 1.3687 |
| 2023-02-13 | 1.0958 | 1.3681 |
| 2023-02-10 | 1.0947 | 1.3670 |
| 2023-02-09 | 1.0946 | 1.3669 |
| 2023-02-08 | 1.0937 | 1.3660 |
| 2023-02-07 | 1.0941 | 1.3664 |
| 2023-02-06 | 1.0932 | 1.3655 |
| 2023-02-03 | 1.0943 | 1.3666 |
| 2023-02-02 | 1.0950 | 1.3673 |
| 2023-02-01 | 1.0948 | 1.3671 |
| 2023-01-31 | 1.0931 | 1.3654 |
| 2023-01-30 | 1.0932 | 1.3655 |
| 2023-01-20 | 1.0920 | 1.3643 |
| 2023-01-19 | 1.0910 | 1.3633 |
| 2023-01-18 | 1.0904 | 1.3627 |
| 2023-01-17 | 1.0901 | 1.3624 |
| 2023-01-16 | 1.0894 | 1.3617 |
| 2023-01-13 | 1.0886 | 1.3609 |
| 2023-01-12 | 1.0873 | 1.3596 |
| 2023-01-11 | 1.1100 | 1.3596 |
| 2023-01-10 | 1.1107 | 1.3603 |
| 2023-01-09 | 1.1116 | 1.3612 |
| 2023-01-06 | 1.1113 | 1.3609 |
| 2023-01-05 | 1.1110 | 1.3606 |
| 2023-01-04 | 1.1078 | 1.3574 |
| 2023-01-03 | 1.1070 | 1.3566 |
| 2022-12-31 | 1.1060 | 1.3556 |
| 2022-12-30 | 1.1059 | 1.3555 |
| 2022-12-29 | 1.1045 | 1.3541 |
| 2022-12-28 | 1.1053 | 1.3549 |
| 2022-12-27 | 1.1060 | 1.3556 |
| 2022-12-26 | 1.1038 | 1.3534 |
| 2022-12-23 | 1.1027 | 1.3523 |
| 2022-12-22 | 1.1031 | 1.3527 |
| 2022-12-21 | 1.1034 | 1.3530 |
| 2022-12-20 | 1.1033 | 1.3529 |
| 2022-12-19 | 1.1045 | 1.3541 |
| 2022-12-16 | 1.1063 | 1.3559 |
| 2022-12-15 | 1.1063 | 1.3559 |
| 2022-12-14 | 1.1057 | 1.3553 |
| 2022-12-13 | 1.1069 | 1.3565 |
| 2022-12-12 | 1.1087 | 1.3583 |
| 2022-12-09 | 1.1106 | 1.3602 |
| 2022-12-08 | 1.1104 | 1.3600 |
| 2022-12-07 | 1.1115 | 1.3611 |
| 2022-12-06 | 1.1127 | 1.3623 |
