国联安信心增长债券B(253061)
2024-07-26
1.0731
0.5906%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0731 | 1.3716 |
| 2024-07-25 | 1.0668 | 1.3653 |
| 2024-07-24 | 1.0664 | 1.3649 |
| 2024-07-23 | 1.0714 | 1.3699 |
| 2024-07-22 | 1.0771 | 1.3756 |
| 2024-07-19 | 1.0789 | 1.3774 |
| 2024-07-18 | 1.0782 | 1.3767 |
| 2024-07-17 | 1.0799 | 1.3784 |
| 2024-07-16 | 1.0823 | 1.3808 |
| 2024-07-15 | 1.0831 | 1.3816 |
| 2024-07-12 | 1.0846 | 1.3831 |
| 2024-07-11 | 1.0862 | 1.3847 |
| 2024-07-10 | 1.0807 | 1.3792 |
| 2024-07-09 | 1.0825 | 1.3810 |
| 2024-07-08 | 1.0808 | 1.3793 |
| 2024-07-05 | 1.0853 | 1.3838 |
| 2024-07-04 | 1.0839 | 1.3824 |
| 2024-07-03 | 1.0886 | 1.3871 |
| 2024-07-02 | 1.0888 | 1.3873 |
| 2024-07-01 | 1.0844 | 1.3829 |
| 2024-06-30 | 1.0815 | 1.3800 |
| 2024-06-28 | 1.0815 | 1.3800 |
| 2024-06-27 | 1.0806 | 1.3791 |
| 2024-06-26 | 1.0843 | 1.3828 |
| 2024-06-25 | 1.0741 | 1.3726 |
| 2024-06-24 | 1.0717 | 1.3702 |
| 2024-06-21 | 1.0770 | 1.3755 |
| 2024-06-20 | 1.0802 | 1.3787 |
| 2024-06-19 | 1.0877 | 1.3862 |
| 2024-06-18 | 1.0928 | 1.3913 |
| 2024-06-17 | 1.0950 | 1.3935 |
| 2024-06-14 | 1.0980 | 1.3965 |
| 2024-06-13 | 1.1006 | 1.3991 |
| 2024-06-12 | 1.1015 | 1.4000 |
| 2024-06-11 | 1.0998 | 1.3983 |
| 2024-06-07 | 1.0998 | 1.3983 |
| 2024-06-06 | 1.0975 | 1.3960 |
| 2024-06-05 | 1.1023 | 1.4008 |
| 2024-06-04 | 1.1033 | 1.4018 |
| 2024-06-03 | 1.1028 | 1.4013 |
| 2024-05-31 | 1.1115 | 1.4100 |
| 2024-05-30 | 1.1159 | 1.4144 |
| 2024-05-29 | 1.1164 | 1.4149 |
| 2024-05-28 | 1.1167 | 1.4152 |
| 2024-05-27 | 1.1175 | 1.4160 |
| 2024-05-24 | 1.1165 | 1.4150 |
| 2024-05-23 | 1.1173 | 1.4158 |
| 2024-05-22 | 1.1203 | 1.4188 |
| 2024-05-21 | 1.1201 | 1.4186 |
| 2024-05-20 | 1.1214 | 1.4199 |
| 2024-05-17 | 1.1197 | 1.4182 |
| 2024-05-16 | 1.1183 | 1.4168 |
| 2024-05-15 | 1.1176 | 1.4161 |
| 2024-05-14 | 1.1186 | 1.4171 |
| 2024-05-13 | 1.1178 | 1.4163 |
| 2024-05-10 | 1.1173 | 1.4158 |
| 2024-05-09 | 1.1167 | 1.4152 |
| 2024-05-08 | 1.1125 | 1.4110 |
| 2024-05-07 | 1.1129 | 1.4114 |
| 2024-05-06 | 1.1106 | 1.4091 |
| 2024-04-30 | 1.1052 | 1.4037 |
| 2024-04-29 | 1.1035 | 1.4020 |
| 2024-04-26 | 1.1004 | 1.3989 |
| 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 |
