国联安添利增长债券C(003276)
2024-04-24
1.2410
0.2019%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.2410 | 1.3650 |
| 2024-04-23 | 1.2385 | 1.3625 |
| 2024-04-22 | 1.2442 | 1.3682 |
| 2024-04-19 | 1.2483 | 1.3723 |
| 2024-04-18 | 1.2475 | 1.3715 |
| 2024-04-17 | 1.2458 | 1.3698 |
| 2024-04-16 | 1.2334 | 1.3574 |
| 2024-04-15 | 1.2446 | 1.3686 |
| 2024-04-12 | 1.2442 | 1.3682 |
| 2024-04-11 | 1.2441 | 1.3681 |
| 2024-04-10 | 1.2406 | 1.3646 |
| 2024-04-09 | 1.2436 | 1.3676 |
| 2024-04-08 | 1.2380 | 1.3620 |
| 2024-04-03 | 1.2428 | 1.3668 |
| 2024-04-02 | 1.2417 | 1.3657 |
| 2024-04-01 | 1.2411 | 1.3651 |
| 2024-03-29 | 1.2368 | 1.3608 |
| 2024-03-28 | 1.2322 | 1.3562 |
| 2024-03-27 | 1.2292 | 1.3532 |
| 2024-03-26 | 1.2359 | 1.3599 |
| 2024-03-25 | 1.2360 | 1.3600 |
| 2024-03-22 | 1.2395 | 1.3635 |
| 2024-03-21 | 1.2463 | 1.3703 |
| 2024-03-20 | 1.2442 | 1.3682 |
| 2024-03-19 | 1.2424 | 1.3664 |
| 2024-03-18 | 1.2443 | 1.3683 |
| 2024-03-15 | 1.2408 | 1.3648 |
| 2024-03-14 | 1.2359 | 1.3599 |
| 2024-03-13 | 1.2350 | 1.3590 |
| 2024-03-12 | 1.2375 | 1.3615 |
| 2024-03-11 | 1.2380 | 1.3620 |
| 2024-03-08 | 1.2346 | 1.3586 |
| 2024-03-07 | 1.2334 | 1.3574 |
| 2024-03-06 | 1.2329 | 1.3569 |
| 2024-03-05 | 1.2340 | 1.3580 |
| 2024-03-04 | 1.2353 | 1.3593 |
| 2024-03-01 | 1.2367 | 1.3607 |
| 2024-02-29 | 1.2356 | 1.3596 |
| 2024-02-28 | 1.2291 | 1.3531 |
| 2024-02-27 | 1.2402 | 1.3642 |
| 2024-02-26 | 1.2412 | 1.3652 |
| 2024-02-23 | 1.2483 | 1.3723 |
| 2024-02-22 | 1.2491 | 1.3731 |
| 2024-02-21 | 1.2433 | 1.3673 |
| 2024-02-20 | 1.2379 | 1.3619 |
| 2024-02-19 | 1.2275 | 1.3515 |
| 2024-02-08 | 1.2202 | 1.3442 |
| 2024-02-07 | 1.2128 | 1.3368 |
| 2024-02-06 | 1.2096 | 1.3336 |
| 2024-02-05 | 1.1952 | 1.3192 |
| 2024-02-02 | 1.2056 | 1.3296 |
| 2024-02-01 | 1.2097 | 1.3337 |
| 2024-01-31 | 1.2169 | 1.3409 |
| 2024-01-30 | 1.2243 | 1.3483 |
| 2024-01-29 | 1.2311 | 1.3551 |
| 2024-01-26 | 1.2360 | 1.3600 |
| 2024-01-25 | 1.2313 | 1.3553 |
| 2024-01-24 | 1.2157 | 1.3397 |
| 2024-01-23 | 1.2094 | 1.3334 |
| 2024-01-22 | 1.2058 | 1.3298 |
| 2024-01-19 | 1.2231 | 1.3471 |
| 2024-01-18 | 1.2245 | 1.3485 |
| 2024-01-17 | 1.2280 | 1.3520 |
| 2024-01-16 | 1.2365 | 1.3605 |
| 2024-01-15 | 1.2369 | 1.3609 |
| 2024-01-12 | 1.2355 | 1.3595 |
| 2024-01-11 | 1.2344 | 1.3584 |
| 2024-01-10 | 1.2330 | 1.3570 |
| 2024-01-09 | 1.2356 | 1.3596 |
| 2024-01-08 | 1.2319 | 1.3559 |
| 2024-01-05 | 1.2388 | 1.3628 |
| 2024-01-04 | 1.2416 | 1.3656 |
| 2024-01-03 | 1.2432 | 1.3672 |
| 2024-01-02 | 1.2428 | 1.3668 |
| 2023-12-31 | 1.2397 | 1.3637 |
| 2023-12-29 | 1.2397 | 1.3637 |
| 2023-12-28 | 1.2361 | 1.3601 |
| 2023-12-27 | 1.2287 | 1.3527 |
| 2023-12-26 | 1.2247 | 1.3487 |
| 2023-12-25 | 1.2281 | 1.3521 |
| 2023-12-22 | 1.2293 | 1.3533 |
| 2023-12-21 | 1.2297 | 1.3537 |
| 2023-12-20 | 1.2280 | 1.3520 |
| 2023-12-19 | 1.2311 | 1.3551 |
| 2023-12-18 | 1.2334 | 1.3574 |
| 2023-12-15 | 1.2369 | 1.3609 |
| 2023-12-14 | 1.2393 | 1.3633 |
| 2023-12-13 | 1.2398 | 1.3638 |
| 2023-12-12 | 1.2428 | 1.3668 |
| 2023-12-11 | 1.2406 | 1.3646 |
| 2023-12-08 | 1.2382 | 1.3622 |
| 2023-12-07 | 1.2387 | 1.3627 |
| 2023-12-06 | 1.2392 | 1.3632 |
| 2023-12-05 | 1.2389 | 1.3629 |
| 2023-12-04 | 1.2450 | 1.3690 |
| 2023-12-01 | 1.2471 | 1.3711 |
| 2023-11-30 | 1.2457 | 1.3697 |
| 2023-11-29 | 1.2455 | 1.3695 |
| 2023-11-28 | 1.2485 | 1.3725 |
| 2023-11-27 | 1.2475 | 1.3715 |
| 2023-11-24 | 1.2494 | 1.3734 |
| 2023-11-23 | 1.2500 | 1.3740 |
| 2023-11-22 | 1.2479 | 1.3719 |
| 2023-11-21 | 1.2510 | 1.3750 |
| 2023-11-20 | 1.2503 | 1.3743 |
| 2023-11-17 | 1.2492 | 1.3732 |
| 2023-11-16 | 1.2511 | 1.3751 |
| 2023-11-15 | 1.2517 | 1.3757 |
| 2023-11-14 | 1.2491 | 1.3731 |
| 2023-11-13 | 1.2471 | 1.3711 |
| 2023-11-10 | 1.2467 | 1.3707 |
| 2023-11-09 | 1.2463 | 1.3703 |
| 2023-11-08 | 1.2469 | 1.3709 |
| 2023-11-07 | 1.2469 | 1.3709 |
| 2023-11-06 | 1.2458 | 1.3698 |
| 2023-11-03 | 1.2413 | 1.3653 |
| 2023-11-02 | 1.2396 | 1.3636 |
| 2023-11-01 | 1.2419 | 1.3659 |
| 2023-10-31 | 1.2439 | 1.3679 |
| 2023-10-30 | 1.2440 | 1.3680 |
