国联安添利增长债券C(003276)
2025-01-27
1.2945
-0.2312%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2945 | 1.4185 |
| 2025-01-24 | 1.2975 | 1.4215 |
| 2025-01-23 | 1.2929 | 1.4169 |
| 2025-01-22 | 1.2932 | 1.4172 |
| 2025-01-21 | 1.2998 | 1.4238 |
| 2025-01-20 | 1.2978 | 1.4218 |
| 2025-01-17 | 1.2954 | 1.4194 |
| 2025-01-16 | 1.2925 | 1.4165 |
| 2025-01-15 | 1.2911 | 1.4151 |
| 2025-01-14 | 1.2910 | 1.4150 |
| 2025-01-13 | 1.2776 | 1.4016 |
| 2025-01-10 | 1.2781 | 1.4021 |
| 2025-01-09 | 1.2859 | 1.4099 |
| 2025-01-08 | 1.2845 | 1.4085 |
| 2025-01-07 | 1.2872 | 1.4112 |
| 2025-01-06 | 1.2809 | 1.4049 |
| 2025-01-03 | 1.2820 | 1.4060 |
| 2025-01-02 | 1.2897 | 1.4137 |
| 2024-12-31 | 1.3007 | 1.4247 |
| 2024-12-30 | 1.3084 | 1.4324 |
| 2024-12-27 | 1.3070 | 1.4310 |
| 2024-12-26 | 1.3044 | 1.4284 |
| 2024-12-25 | 1.3028 | 1.4268 |
| 2024-12-24 | 1.3045 | 1.4285 |
| 2024-12-23 | 1.2991 | 1.4231 |
| 2024-12-20 | 1.3047 | 1.4287 |
| 2024-12-19 | 1.3038 | 1.4278 |
| 2024-12-18 | 1.3076 | 1.4316 |
| 2024-12-17 | 1.3059 | 1.4299 |
| 2024-12-16 | 1.3123 | 1.4363 |
| 2024-12-13 | 1.3184 | 1.4424 |
| 2024-12-12 | 1.3293 | 1.4533 |
| 2024-12-11 | 1.3200 | 1.4440 |
| 2024-12-10 | 1.3122 | 1.4362 |
| 2024-12-09 | 1.3039 | 1.4279 |
| 2024-12-06 | 1.3051 | 1.4291 |
| 2024-12-05 | 1.2991 | 1.4231 |
| 2024-12-04 | 1.2948 | 1.4188 |
| 2024-12-03 | 1.2997 | 1.4237 |
| 2024-12-02 | 1.2981 | 1.4221 |
| 2024-11-29 | 1.2934 | 1.4174 |
| 2024-11-28 | 1.2864 | 1.4104 |
| 2024-11-27 | 1.2831 | 1.4071 |
| 2024-11-26 | 1.2756 | 1.3996 |
| 2024-11-25 | 1.2769 | 1.4009 |
| 2024-11-22 | 1.2749 | 1.3989 |
| 2024-11-21 | 1.2888 | 1.4128 |
| 2024-11-20 | 1.2891 | 1.4131 |
| 2024-11-19 | 1.2839 | 1.4079 |
| 2024-11-18 | 1.2803 | 1.4043 |
| 2024-11-15 | 1.2835 | 1.4075 |
| 2024-11-14 | 1.2886 | 1.4126 |
| 2024-11-13 | 1.2993 | 1.4233 |
| 2024-11-12 | 1.2968 | 1.4208 |
| 2024-11-11 | 1.2983 | 1.4223 |
| 2024-11-08 | 1.2949 | 1.4189 |
| 2024-11-07 | 1.2999 | 1.4239 |
| 2024-11-06 | 1.2888 | 1.4128 |
| 2024-11-05 | 1.2897 | 1.4137 |
| 2024-11-04 | 1.2786 | 1.4026 |
| 2024-11-01 | 1.2708 | 1.3948 |
| 2024-10-31 | 1.2698 | 1.3938 |
| 2024-10-30 | 1.2681 | 1.3921 |
| 2024-10-29 | 1.2719 | 1.3959 |
| 2024-10-28 | 1.2808 | 1.4048 |
| 2024-10-25 | 1.2760 | 1.4000 |
| 2024-10-24 | 1.2671 | 1.3911 |
| 2024-10-23 | 1.2731 | 1.3971 |
| 2024-10-22 | 1.2697 | 1.3937 |
| 2024-10-21 | 1.2663 | 1.3903 |
| 2024-10-18 | 1.2633 | 1.3873 |
| 2024-10-17 | 1.2543 | 1.3783 |
| 2024-10-16 | 1.2619 | 1.3859 |
| 2024-10-15 | 1.2530 | 1.3770 |
| 2024-10-14 | 1.2605 | 1.3845 |
| 2024-10-11 | 1.2467 | 1.3707 |
| 2024-10-10 | 1.2609 | 1.3849 |
| 2024-10-09 | 1.2552 | 1.3792 |
| 2024-10-08 | 1.3014 | 1.4254 |
| 2024-09-30 | 1.2816 | 1.4056 |
| 2024-09-27 | 1.2465 | 1.3705 |
| 2024-09-26 | 1.2285 | 1.3525 |
| 2024-09-25 | 1.2050 | 1.3290 |
| 2024-09-24 | 1.1978 | 1.3218 |
| 2024-09-23 | 1.1771 | 1.3011 |
| 2024-09-20 | 1.1764 | 1.3004 |
| 2024-09-19 | 1.1772 | 1.3012 |
| 2024-09-18 | 1.1688 | 1.2928 |
| 2024-09-13 | 1.1677 | 1.2917 |
| 2024-09-12 | 1.1722 | 1.2962 |
| 2024-09-11 | 1.1727 | 1.2967 |
| 2024-09-10 | 1.1770 | 1.3010 |
| 2024-09-09 | 1.1798 | 1.3038 |
| 2024-09-06 | 1.1856 | 1.3096 |
| 2024-09-05 | 1.1892 | 1.3132 |
| 2024-09-04 | 1.1861 | 1.3101 |
| 2024-09-03 | 1.1862 | 1.3102 |
| 2024-09-02 | 1.1840 | 1.3080 |
| 2024-08-30 | 1.1900 | 1.3140 |
| 2024-08-29 | 1.1803 | 1.3043 |
| 2024-08-28 | 1.1785 | 1.3025 |
| 2024-08-27 | 1.1801 | 1.3041 |
| 2024-08-26 | 1.1845 | 1.3085 |
| 2024-08-23 | 1.1816 | 1.3056 |
| 2024-08-22 | 1.1820 | 1.3060 |
| 2024-08-21 | 1.1852 | 1.3092 |
| 2024-08-20 | 1.1890 | 1.3130 |
| 2024-08-19 | 1.1975 | 1.3215 |
| 2024-08-16 | 1.1937 | 1.3177 |
| 2024-08-15 | 1.2011 | 1.3251 |
| 2024-08-14 | 1.2003 | 1.3243 |
| 2024-08-13 | 1.2053 | 1.3293 |
| 2024-08-12 | 1.2068 | 1.3308 |
| 2024-08-09 | 1.2111 | 1.3351 |
| 2024-08-08 | 1.2118 | 1.3358 |
| 2024-08-07 | 1.2119 | 1.3359 |
| 2024-08-06 | 1.2132 | 1.3372 |
