国联安信心增长债券B(253061)
2026-01-19
1.2115
0.2068%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-05 | 1.1834 | 1.4819 |
| 2025-11-04 | 1.1798 | 1.4783 |
| 2025-11-03 | 1.1835 | 1.4820 |
| 2025-10-31 | 1.1816 | 1.4801 |
| 2025-10-30 | 1.1793 | 1.4778 |
| 2025-10-29 | 1.1837 | 1.4822 |
| 2025-10-28 | 1.1798 | 1.4783 |
| 2025-10-27 | 1.1812 | 1.4797 |
| 2025-10-24 | 1.1761 | 1.4746 |
| 2025-10-23 | 1.1737 | 1.4722 |
| 2025-10-22 | 1.1706 | 1.4691 |
| 2025-10-21 | 1.1729 | 1.4714 |
| 2025-10-20 | 1.1672 | 1.4657 |
| 2025-10-17 | 1.1648 | 1.4633 |
| 2025-10-16 | 1.1680 | 1.4665 |
| 2025-10-15 | 1.1709 | 1.4694 |
| 2025-10-14 | 1.1689 | 1.4674 |
| 2025-10-13 | 1.1736 | 1.4721 |
| 2025-10-10 | 1.1775 | 1.4760 |
| 2025-10-09 | 1.1768 | 1.4753 |
| 2025-09-30 | 1.1733 | 1.4718 |
| 2025-09-29 | 1.1702 | 1.4687 |
| 2025-09-26 | 1.1641 | 1.4626 |
| 2025-09-25 | 1.1645 | 1.4630 |
| 2025-09-24 | 1.1620 | 1.4605 |
| 2025-09-23 | 1.1550 | 1.4535 |
| 2025-09-22 | 1.1542 | 1.4527 |
| 2025-09-19 | 1.1571 | 1.4556 |
| 2025-09-18 | 1.1597 | 1.4582 |
| 2025-09-17 | 1.1639 | 1.4624 |
| 2025-09-16 | 1.1610 | 1.4595 |
| 2025-09-15 | 1.1616 | 1.4601 |
| 2025-09-12 | 1.1652 | 1.4637 |
| 2025-09-11 | 1.1653 | 1.4638 |
| 2025-09-10 | 1.1594 | 1.4579 |
| 2025-09-09 | 1.1636 | 1.4621 |
| 2025-09-08 | 1.1688 | 1.4673 |
| 2025-09-05 | 1.1636 | 1.4621 |
| 2025-09-04 | 1.1513 | 1.4498 |
| 2025-09-03 | 1.1501 | 1.4486 |
| 2025-09-02 | 1.1482 | 1.4467 |
| 2025-09-01 | 1.1504 | 1.4489 |
| 2025-08-29 | 1.1545 | 1.4530 |
| 2025-08-28 | 1.1571 | 1.4556 |
| 2025-08-27 | 1.1568 | 1.4553 |
| 2025-08-26 | 1.1718 | 1.4703 |
| 2025-08-25 | 1.1703 | 1.4688 |
| 2025-08-22 | 1.1691 | 1.4676 |
| 2025-08-21 | 1.1644 | 1.4629 |
| 2025-08-20 | 1.1605 | 1.4590 |
| 2025-08-19 | 1.1584 | 1.4569 |
| 2025-08-18 | 1.1578 | 1.4563 |
| 2025-08-15 | 1.1537 | 1.4522 |
| 2025-08-14 | 1.1490 | 1.4475 |
| 2025-08-13 | 1.1508 | 1.4493 |
| 2025-08-12 | 1.1486 | 1.4471 |
| 2025-08-11 | 1.1494 | 1.4479 |
| 2025-08-08 | 1.1457 | 1.4442 |
| 2025-08-07 | 1.1450 | 1.4435 |
| 2025-08-06 | 1.1459 | 1.4444 |
| 2025-08-05 | 1.1427 | 1.4412 |
| 2025-08-04 | 1.1386 | 1.4371 |
| 2025-08-01 | 1.1354 | 1.4339 |
| 2025-07-31 | 1.1334 | 1.4319 |
| 2025-07-30 | 1.1378 | 1.4363 |
| 2025-07-29 | 1.1375 | 1.4360 |
| 2025-07-28 | 1.1374 | 1.4359 |
| 2025-07-25 | 1.1422 | 1.4407 |
