国联安信心增长债券B(253061)
2026-04-30
1.1866
-0.1347%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-17 | 1.1879 | 1.5264 |
| 2026-04-16 | 1.1866 | 1.5251 |
| 2026-04-15 | 1.1833 | 1.5218 |
| 2026-04-14 | 1.1840 | 1.5225 |
| 2026-04-13 | 1.1811 | 1.5196 |
| 2026-04-10 | 1.1827 | 1.5212 |
| 2026-04-09 | 1.1850 | 1.5235 |
| 2026-04-08 | 1.1882 | 1.5267 |
| 2026-04-07 | 1.1782 | 1.5167 |
| 2026-04-03 | 1.1754 | 1.5139 |
| 2026-04-02 | 1.1750 | 1.5135 |
| 2026-04-01 | 1.1781 | 1.5166 |
| 2026-03-31 | 1.1703 | 1.5088 |
| 2026-03-30 | 1.1733 | 1.5118 |
| 2026-03-27 | 1.1768 | 1.5153 |
| 2026-03-26 | 1.1760 | 1.5145 |
| 2026-03-25 | 1.1806 | 1.5191 |
| 2026-03-24 | 1.1760 | 1.5145 |
| 2026-03-23 | 1.1661 | 1.5046 |
| 2026-03-20 | 1.1693 | 1.5078 |
| 2026-03-19 | 1.1722 | 1.5107 |
| 2026-03-18 | 1.1782 | 1.5167 |
| 2026-03-17 | 1.1757 | 1.5142 |
| 2026-03-16 | 1.1794 | 1.5179 |
| 2026-03-13 | 1.1801 | 1.5186 |
| 2026-03-12 | 1.1826 | 1.5211 |
| 2026-03-11 | 1.1865 | 1.5250 |
| 2026-03-10 | 1.1836 | 1.5221 |
| 2026-03-09 | 1.1810 | 1.5195 |
| 2026-03-06 | 1.1817 | 1.5202 |
| 2026-03-05 | 1.1797 | 1.5182 |
| 2026-03-04 | 1.1797 | 1.5182 |
| 2026-03-03 | 1.1799 | 1.5184 |
| 2026-03-02 | 1.1832 | 1.5217 |
| 2026-02-27 | 1.1837 | 1.5222 |
| 2026-02-26 | 1.1830 | 1.5215 |
| 2026-02-25 | 1.1870 | 1.5255 |
| 2026-02-24 | 1.1867 | 1.5252 |
| 2026-02-13 | 1.1829 | 1.5214 |
| 2026-02-12 | 1.1845 | 1.5230 |
| 2026-02-11 | 1.1855 | 1.5240 |
| 2026-02-10 | 1.1840 | 1.5225 |
| 2026-02-09 | 1.1843 | 1.5228 |
| 2026-02-06 | 1.1804 | 1.5189 |
| 2026-02-05 | 1.1776 | 1.5161 |
| 2026-02-04 | 1.1796 | 1.5181 |
| 2026-02-03 | 1.1774 | 1.5159 |
| 2026-02-02 | 1.1682 | 1.5067 |
| 2026-01-30 | 1.1758 | 1.5143 |
| 2026-01-29 | 1.1808 | 1.5193 |
| 2026-01-28 | 1.1815 | 1.5200 |
| 2026-01-27 | 1.1769 | 1.5154 |
| 2026-01-26 | 1.1777 | 1.5162 |
| 2026-01-23 | 1.1821 | 1.5206 |
| 2026-01-22 | 1.1778 | 1.5163 |
| 2026-01-21 | 1.1738 | 1.5123 |
| 2026-01-20 | 1.1714 | 1.5099 |
| 2026-01-19 | 1.2115 | 1.5100 |
| 2026-01-16 | 1.2090 | 1.5075 |
| 2026-01-15 | 1.2082 | 1.5067 |
| 2026-01-14 | 1.2078 | 1.5063 |
| 2026-01-13 | 1.2078 | 1.5063 |
| 2026-01-12 | 1.2114 | 1.5099 |
| 2026-01-09 | 1.2081 | 1.5066 |
| 2026-01-08 | 1.2055 | 1.5040 |
| 2026-01-07 | 1.2042 | 1.5027 |
| 2026-01-06 | 1.2047 | 1.5032 |
| 2026-01-05 | 1.1989 | 1.4974 |
| 2025-12-31 | 1.1929 | 1.4914 |
| 2025-12-30 | 1.1922 | 1.4907 |
| 2025-12-29 | 1.1915 | 1.4900 |
| 2025-12-26 | 1.1945 | 1.4930 |
| 2025-12-25 | 1.1943 | 1.4928 |
| 2025-12-24 | 1.1921 | 1.4906 |
| 2025-12-23 | 1.1906 | 1.4891 |
| 2025-12-22 | 1.1918 | 1.4903 |
| 2025-12-19 | 1.1900 | 1.4885 |
| 2025-12-18 | 1.1877 | 1.4862 |
| 2025-12-17 | 1.1865 | 1.4850 |
| 2025-12-16 | 1.1829 | 1.4814 |
| 2025-12-15 | 1.1853 | 1.4838 |
| 2025-12-12 | 1.1863 | 1.4848 |
| 2025-12-11 | 1.1853 | 1.4838 |
| 2025-12-10 | 1.1873 | 1.4858 |
| 2025-12-09 | 1.1851 | 1.4836 |
| 2025-12-08 | 1.1873 | 1.4858 |
| 2025-12-05 | 1.1866 | 1.4851 |
| 2025-12-04 | 1.1826 | 1.4811 |
| 2025-12-03 | 1.1843 | 1.4828 |
| 2025-12-02 | 1.1851 | 1.4836 |
| 2025-12-01 | 1.1864 | 1.4849 |
| 2025-11-28 | 1.1862 | 1.4847 |
| 2025-11-27 | 1.1834 | 1.4819 |
| 2025-11-26 | 1.1854 | 1.4839 |
| 2025-11-25 | 1.1879 | 1.4864 |
| 2025-11-24 | 1.1873 | 1.4858 |
| 2025-11-21 | 1.1868 | 1.4853 |
| 2025-11-20 | 1.1911 | 1.4896 |
| 2025-11-19 | 1.1921 | 1.4906 |
| 2025-11-18 | 1.1909 | 1.4894 |
| 2025-11-17 | 1.1928 | 1.4913 |
| 2025-11-14 | 1.1955 | 1.4940 |
| 2025-11-13 | 1.1970 | 1.4955 |
| 2025-11-12 | 1.1922 | 1.4907 |
| 2025-11-11 | 1.1934 | 1.4919 |
| 2025-11-10 | 1.1932 | 1.4917 |
| 2025-11-07 | 1.1885 | 1.4870 |
| 2025-11-06 | 1.1857 | 1.4842 |
