国联安添益增长债券A(014955)
2025-04-18
1.0568
0.0852%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 1.0568 | 1.0568 |
| 2025-04-17 | 1.0559 | 1.0559 |
| 2025-04-16 | 1.0566 | 1.0566 |
| 2025-04-15 | 1.0555 | 1.0555 |
| 2025-04-14 | 1.0546 | 1.0546 |
| 2025-04-11 | 1.0542 | 1.0542 |
| 2025-04-10 | 1.0542 | 1.0542 |
| 2025-04-09 | 1.0542 | 1.0542 |
| 2025-04-08 | 1.0536 | 1.0536 |
| 2025-04-07 | 1.0516 | 1.0516 |
| 2025-04-03 | 1.0534 | 1.0534 |
| 2025-04-02 | 1.0507 | 1.0507 |
| 2025-04-01 | 1.0494 | 1.0494 |
| 2025-03-31 | 1.0488 | 1.0488 |
| 2025-03-28 | 1.0491 | 1.0491 |
| 2025-03-27 | 1.0503 | 1.0503 |
| 2025-03-26 | 1.0496 | 1.0496 |
| 2025-03-25 | 1.0491 | 1.0491 |
| 2025-03-24 | 1.0476 | 1.0476 |
| 2025-03-21 | 1.0466 | 1.0466 |
| 2025-03-20 | 1.0480 | 1.0480 |
| 2025-03-19 | 1.0472 | 1.0472 |
| 2025-03-18 | 1.0458 | 1.0458 |
| 2025-03-17 | 1.0466 | 1.0466 |
| 2025-03-14 | 1.0476 | 1.0476 |
| 2025-03-13 | 1.0458 | 1.0458 |
| 2025-03-12 | 1.0456 | 1.0456 |
| 2025-03-11 | 1.0460 | 1.0460 |
| 2025-03-10 | 1.0471 | 1.0471 |
| 2025-03-07 | 1.0472 | 1.0472 |
| 2025-03-06 | 1.0475 | 1.0475 |
| 2025-03-05 | 1.0468 | 1.0468 |
| 2025-03-04 | 1.0450 | 1.0450 |
| 2025-03-03 | 1.0442 | 1.0442 |
| 2025-02-28 | 1.0439 | 1.0439 |
| 2025-02-27 | 1.0462 | 1.0462 |
| 2025-02-26 | 1.0462 | 1.0462 |
| 2025-02-25 | 1.0447 | 1.0447 |
| 2025-02-24 | 1.0450 | 1.0450 |
| 2025-02-21 | 1.0451 | 1.0451 |
| 2025-02-20 | 1.0416 | 1.0416 |
| 2025-02-19 | 1.0415 | 1.0415 |
| 2025-02-18 | 1.0381 | 1.0381 |
| 2025-02-17 | 1.0419 | 1.0419 |
| 2025-02-14 | 1.0413 | 1.0413 |
| 2025-02-13 | 1.0389 | 1.0389 |
| 2025-02-12 | 1.0407 | 1.0407 |
| 2025-02-11 | 1.0387 | 1.0387 |
| 2025-02-10 | 1.0405 | 1.0405 |
| 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 |
