国联安添利增长债券A(003275)
2025-01-27
1.3431
-0.2303%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.3431 | 1.4711 |
| 2025-01-24 | 1.3462 | 1.4742 |
| 2025-01-23 | 1.3414 | 1.4694 |
| 2025-01-22 | 1.3416 | 1.4696 |
| 2025-01-21 | 1.3485 | 1.4765 |
| 2025-01-20 | 1.3464 | 1.4744 |
| 2025-01-17 | 1.3438 | 1.4718 |
| 2025-01-16 | 1.3409 | 1.4689 |
| 2025-01-15 | 1.3393 | 1.4673 |
| 2025-01-14 | 1.3392 | 1.4672 |
| 2025-01-13 | 1.3254 | 1.4534 |
| 2025-01-10 | 1.3258 | 1.4538 |
| 2025-01-09 | 1.3338 | 1.4618 |
| 2025-01-08 | 1.3324 | 1.4604 |
| 2025-01-07 | 1.3351 | 1.4631 |
| 2025-01-06 | 1.3286 | 1.4566 |
| 2025-01-03 | 1.3297 | 1.4577 |
| 2025-01-02 | 1.3377 | 1.4657 |
| 2024-12-31 | 1.3490 | 1.4770 |
| 2024-12-30 | 1.3570 | 1.4850 |
| 2024-12-27 | 1.3555 | 1.4835 |
| 2024-12-26 | 1.3529 | 1.4809 |
| 2024-12-25 | 1.3512 | 1.4792 |
| 2024-12-24 | 1.3528 | 1.4808 |
| 2024-12-23 | 1.3472 | 1.4752 |
| 2024-12-20 | 1.3530 | 1.4810 |
| 2024-12-19 | 1.3521 | 1.4801 |
| 2024-12-18 | 1.3560 | 1.4840 |
| 2024-12-17 | 1.3542 | 1.4822 |
| 2024-12-16 | 1.3608 | 1.4888 |
| 2024-12-13 | 1.3672 | 1.4952 |
| 2024-12-12 | 1.3784 | 1.5064 |
| 2024-12-11 | 1.3687 | 1.4967 |
| 2024-12-10 | 1.3607 | 1.4887 |
| 2024-12-09 | 1.3520 | 1.4800 |
| 2024-12-06 | 1.3532 | 1.4812 |
| 2024-12-05 | 1.3470 | 1.4750 |
| 2024-12-04 | 1.3425 | 1.4705 |
| 2024-12-03 | 1.3475 | 1.4755 |
| 2024-12-02 | 1.3459 | 1.4739 |
| 2024-11-29 | 1.3410 | 1.4690 |
| 2024-11-28 | 1.3337 | 1.4617 |
| 2024-11-27 | 1.3303 | 1.4583 |
| 2024-11-26 | 1.3225 | 1.4505 |
| 2024-11-25 | 1.3238 | 1.4518 |
| 2024-11-22 | 1.3216 | 1.4496 |
| 2024-11-21 | 1.3360 | 1.4640 |
| 2024-11-20 | 1.3364 | 1.4644 |
| 2024-11-19 | 1.3310 | 1.4590 |
| 2024-11-18 | 1.3272 | 1.4552 |
| 2024-11-15 | 1.3305 | 1.4585 |
| 2024-11-14 | 1.3358 | 1.4638 |
| 2024-11-13 | 1.3468 | 1.4748 |
| 2024-11-12 | 1.3442 | 1.4722 |
| 2024-11-11 | 1.3457 | 1.4737 |
| 2024-11-08 | 1.3422 | 1.4702 |
| 2024-11-07 | 1.3474 | 1.4754 |
| 2024-11-06 | 1.3358 | 1.4638 |
| 2024-11-05 | 1.3367 | 1.4647 |
| 2024-11-04 | 1.3252 | 1.4532 |
| 2024-11-01 | 1.3171 | 1.4451 |
| 2024-10-31 | 1.3160 | 1.4440 |
| 2024-10-30 | 1.3142 | 1.4422 |
| 2024-10-29 | 1.3181 | 1.4461 |
| 2024-10-28 | 1.3274 | 1.4554 |
| 2024-10-25 | 1.3224 | 1.4504 |
| 2024-10-24 | 1.3131 | 1.4411 |
| 2024-10-23 | 1.3193 | 1.4473 |
| 2024-10-22 | 1.3157 | 1.4437 |
| 2024-10-21 | 1.3122 | 1.4402 |
| 2024-10-18 | 1.3091 | 1.4371 |
| 2024-10-17 | 1.2997 | 1.4277 |
| 2024-10-16 | 1.3076 | 1.4356 |
| 2024-10-15 | 1.2984 | 1.4264 |
| 2024-10-14 | 1.3061 | 1.4341 |
| 2024-10-11 | 1.2918 | 1.4198 |
| 2024-10-10 | 1.3064 | 1.4344 |
| 2024-10-09 | 1.3005 | 1.4285 |
| 2024-10-08 | 1.3484 | 1.4764 |
| 2024-09-30 | 1.3278 | 1.4558 |
| 2024-09-27 | 1.2913 | 1.4193 |
| 2024-09-26 | 1.2727 | 1.4007 |
| 2024-09-25 | 1.2483 | 1.3763 |
| 2024-09-24 | 1.2408 | 1.3688 |
| 2024-09-23 | 1.2193 | 1.3473 |
| 2024-09-20 | 1.2186 | 1.3466 |
| 2024-09-19 | 1.2194 | 1.3474 |
| 2024-09-18 | 1.2107 | 1.3387 |
| 2024-09-13 | 1.2095 | 1.3375 |
| 2024-09-12 | 1.2141 | 1.3421 |
| 2024-09-11 | 1.2146 | 1.3426 |
| 2024-09-10 | 1.2190 | 1.3470 |
| 2024-09-09 | 1.2220 | 1.3500 |
| 2024-09-06 | 1.2279 | 1.3559 |
| 2024-09-05 | 1.2317 | 1.3597 |
| 2024-09-04 | 1.2284 | 1.3564 |
| 2024-09-03 | 1.2285 | 1.3565 |
| 2024-09-02 | 1.2262 | 1.3542 |
| 2024-08-30 | 1.2323 | 1.3603 |
| 2024-08-29 | 1.2223 | 1.3503 |
| 2024-08-28 | 1.2204 | 1.3484 |
| 2024-08-27 | 1.2221 | 1.3501 |
| 2024-08-26 | 1.2267 | 1.3547 |
| 2024-08-23 | 1.2236 | 1.3516 |
| 2024-08-22 | 1.2240 | 1.3520 |
| 2024-08-21 | 1.2273 | 1.3553 |
| 2024-08-20 | 1.2312 | 1.3592 |
| 2024-08-19 | 1.2400 | 1.3680 |
| 2024-08-16 | 1.2360 | 1.3640 |
| 2024-08-15 | 1.2436 | 1.3716 |
| 2024-08-14 | 1.2428 | 1.3708 |
| 2024-08-13 | 1.2480 | 1.3760 |
| 2024-08-12 | 1.2495 | 1.3775 |
| 2024-08-09 | 1.2539 | 1.3819 |
| 2024-08-08 | 1.2546 | 1.3826 |
