国联安添益增长债券A(014955)
2025-02-07
1.0399
0.2410%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.0399 | 1.0399 |
| 2025-02-06 | 1.0374 | 1.0374 |
| 2025-02-05 | 1.0344 | 1.0344 |
| 2025-01-27 | 1.0347 | 1.0347 |
| 2025-01-24 | 1.0351 | 1.0351 |
| 2025-01-23 | 1.0344 | 1.0344 |
| 2025-01-22 | 1.0355 | 1.0355 |
| 2025-01-21 | 1.0366 | 1.0366 |
| 2025-01-20 | 1.0341 | 1.0341 |
| 2025-01-17 | 1.0321 | 1.0321 |
| 2025-01-16 | 1.0306 | 1.0306 |
| 2025-01-15 | 1.0292 | 1.0292 |
| 2025-01-14 | 1.0303 | 1.0303 |
| 2025-01-13 | 1.0247 | 1.0247 |
| 2025-01-10 | 1.0240 | 1.0240 |
| 2025-01-09 | 1.0242 | 1.0242 |
| 2025-01-08 | 1.0229 | 1.0229 |
| 2025-01-07 | 1.0237 | 1.0237 |
| 2025-01-06 | 1.0214 | 1.0214 |
| 2025-01-03 | 1.0221 | 1.0221 |
| 2025-01-02 | 1.0219 | 1.0219 |
| 2024-12-31 | 1.0248 | 1.0248 |
| 2024-12-30 | 1.0284 | 1.0284 |
| 2024-12-27 | 1.0294 | 1.0294 |
| 2024-12-26 | 1.0299 | 1.0299 |
| 2024-12-25 | 1.0287 | 1.0287 |
| 2024-12-24 | 1.0298 | 1.0298 |
| 2024-12-23 | 1.0275 | 1.0275 |
| 2024-12-20 | 1.0284 | 1.0284 |
| 2024-12-19 | 1.0277 | 1.0277 |
| 2024-12-18 | 1.0284 | 1.0284 |
| 2024-12-17 | 1.0269 | 1.0269 |
| 2024-12-16 | 1.0284 | 1.0284 |
| 2024-12-13 | 1.0329 | 1.0329 |
| 2024-12-12 | 1.0375 | 1.0375 |
| 2024-12-11 | 1.0339 | 1.0339 |
| 2024-12-10 | 1.0295 | 1.0295 |
| 2024-12-09 | 1.0271 | 1.0271 |
| 2024-12-06 | 1.0268 | 1.0268 |
| 2024-12-05 | 1.0244 | 1.0244 |
| 2024-12-04 | 1.0241 | 1.0241 |
| 2024-12-03 | 1.0252 | 1.0252 |
| 2024-12-02 | 1.0248 | 1.0248 |
| 2024-11-29 | 1.0226 | 1.0226 |
| 2024-11-28 | 1.0221 | 1.0221 |
| 2024-11-27 | 1.0225 | 1.0225 |
| 2024-11-26 | 1.0212 | 1.0212 |
| 2024-11-25 | 1.0206 | 1.0206 |
| 2024-11-22 | 1.0207 | 1.0207 |
| 2024-11-21 | 1.0228 | 1.0228 |
| 2024-11-20 | 1.0228 | 1.0228 |
| 2024-11-19 | 1.0215 | 1.0215 |
| 2024-11-18 | 1.0215 | 1.0215 |
| 2024-11-15 | 1.0222 | 1.0222 |
| 2024-11-14 | 1.0224 | 1.0224 |
| 2024-11-13 | 1.0246 | 1.0246 |
| 2024-11-12 | 1.0229 | 1.0229 |
| 2024-11-11 | 1.0247 | 1.0247 |
| 2024-11-08 | 1.0242 | 1.0242 |
| 2024-11-07 | 1.0247 | 1.0247 |
| 2024-11-06 | 1.0230 | 1.0230 |
| 2024-11-05 | 1.0232 | 1.0232 |
| 2024-11-04 | 1.0228 | 1.0228 |
| 2024-11-01 | 1.0226 | 1.0226 |
| 2024-10-31 | 1.0211 | 1.0211 |
| 2024-10-30 | 1.0218 | 1.0218 |
| 2024-10-29 | 1.0221 | 1.0221 |
| 2024-10-28 | 1.0218 | 1.0218 |
| 2024-10-25 | 1.0215 | 1.0215 |
| 2024-10-24 | 1.0223 | 1.0223 |
| 2024-10-23 | 1.0235 | 1.0235 |
| 2024-10-22 | 1.0238 | 1.0238 |
| 2024-10-21 | 1.0234 | 1.0234 |
| 2024-10-18 | 1.0233 | 1.0233 |
| 2024-10-17 | 1.0224 | 1.0224 |
| 2024-10-16 | 1.0229 | 1.0229 |
| 2024-10-15 | 1.0227 | 1.0227 |
| 2024-10-14 | 1.0242 | 1.0242 |
| 2024-10-11 | 1.0217 | 1.0217 |
| 2024-10-10 | 1.0225 | 1.0225 |
| 2024-10-09 | 1.0194 | 1.0194 |
| 2024-10-08 | 1.0241 | 1.0241 |
| 2024-09-30 | 1.0241 | 1.0241 |
| 2024-09-27 | 1.0160 | 1.0160 |
| 2024-09-26 | 1.0078 | 1.0078 |
| 2024-09-25 | 0.9970 | 0.9970 |
| 2024-09-24 | 0.9952 | 0.9952 |
| 2024-09-23 | 0.9876 | 0.9876 |
| 2024-09-20 | 0.9885 | 0.9885 |
| 2024-09-19 | 0.9883 | 0.9883 |
| 2024-09-18 | 0.9855 | 0.9855 |
| 2024-09-13 | 0.9871 | 0.9871 |
| 2024-09-12 | 0.9890 | 0.9890 |
| 2024-09-11 | 0.9908 | 0.9908 |
| 2024-09-10 | 0.9914 | 0.9914 |
| 2024-09-09 | 0.9924 | 0.9924 |
| 2024-09-06 | 0.9946 | 0.9946 |
| 2024-09-05 | 0.9959 | 0.9959 |
| 2024-09-04 | 0.9936 | 0.9936 |
| 2024-09-03 | 0.9941 | 0.9941 |
| 2024-09-02 | 0.9930 | 0.9930 |
| 2024-08-30 | 0.9964 | 0.9964 |
| 2024-08-29 | 0.9914 | 0.9914 |
| 2024-08-28 | 0.9903 | 0.9903 |
| 2024-08-27 | 0.9904 | 0.9904 |
| 2024-08-26 | 0.9929 | 0.9929 |
| 2024-08-23 | 0.9914 | 0.9914 |
| 2024-08-22 | 0.9908 | 0.9908 |
| 2024-08-21 | 0.9915 | 0.9915 |
| 2024-08-20 | 0.9923 | 0.9923 |
| 2024-08-19 | 0.9960 | 0.9960 |
| 2024-08-16 | 0.9959 | 0.9959 |
| 2024-08-15 | 1.0001 | 1.0001 |
| 2024-08-14 | 0.9998 | 0.9998 |
| 2024-08-13 | 1.0016 | 1.0016 |
