国联安添益增长债券C(014956)
2024-11-22
1.0150
-0.2065%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0150 | 1.0150 |
| 2024-11-21 | 1.0171 | 1.0171 |
| 2024-11-20 | 1.0171 | 1.0171 |
| 2024-11-19 | 1.0158 | 1.0158 |
| 2024-11-18 | 1.0158 | 1.0158 |
| 2024-11-15 | 1.0165 | 1.0165 |
| 2024-11-14 | 1.0167 | 1.0167 |
| 2024-11-13 | 1.0189 | 1.0189 |
| 2024-11-12 | 1.0173 | 1.0173 |
| 2024-11-11 | 1.0190 | 1.0190 |
| 2024-11-08 | 1.0185 | 1.0185 |
| 2024-11-07 | 1.0190 | 1.0190 |
| 2024-11-06 | 1.0174 | 1.0174 |
| 2024-11-05 | 1.0176 | 1.0176 |
| 2024-11-04 | 1.0172 | 1.0172 |
| 2024-11-01 | 1.0170 | 1.0170 |
| 2024-10-31 | 1.0156 | 1.0156 |
| 2024-10-30 | 1.0162 | 1.0162 |
| 2024-10-29 | 1.0165 | 1.0165 |
| 2024-10-28 | 1.0163 | 1.0163 |
| 2024-10-25 | 1.0160 | 1.0160 |
| 2024-10-24 | 1.0168 | 1.0168 |
| 2024-10-23 | 1.0179 | 1.0179 |
| 2024-10-22 | 1.0182 | 1.0182 |
| 2024-10-21 | 1.0179 | 1.0179 |
| 2024-10-18 | 1.0177 | 1.0177 |
| 2024-10-17 | 1.0169 | 1.0169 |
| 2024-10-16 | 1.0175 | 1.0175 |
| 2024-10-15 | 1.0173 | 1.0173 |
| 2024-10-14 | 1.0187 | 1.0187 |
| 2024-10-11 | 1.0163 | 1.0163 |
| 2024-10-10 | 1.0171 | 1.0171 |
| 2024-10-09 | 1.0140 | 1.0140 |
| 2024-10-08 | 1.0187 | 1.0187 |
| 2024-09-30 | 1.0187 | 1.0187 |
| 2024-09-27 | 1.0107 | 1.0107 |
| 2024-09-26 | 1.0025 | 1.0025 |
| 2024-09-25 | 0.9917 | 0.9917 |
| 2024-09-24 | 0.9900 | 0.9900 |
| 2024-09-23 | 0.9824 | 0.9824 |
| 2024-09-20 | 0.9834 | 0.9834 |
| 2024-09-19 | 0.9832 | 0.9832 |
| 2024-09-18 | 0.9803 | 0.9803 |
| 2024-09-13 | 0.9820 | 0.9820 |
| 2024-09-12 | 0.9839 | 0.9839 |
| 2024-09-11 | 0.9857 | 0.9857 |
| 2024-09-10 | 0.9863 | 0.9863 |
| 2024-09-09 | 0.9872 | 0.9872 |
| 2024-09-06 | 0.9895 | 0.9895 |
| 2024-09-05 | 0.9908 | 0.9908 |
| 2024-09-04 | 0.9885 | 0.9885 |
| 2024-09-03 | 0.9890 | 0.9890 |
| 2024-09-02 | 0.9879 | 0.9879 |
| 2024-08-30 | 0.9913 | 0.9913 |
| 2024-08-29 | 0.9863 | 0.9863 |
| 2024-08-28 | 0.9853 | 0.9853 |
| 2024-08-27 | 0.9853 | 0.9853 |
| 2024-08-26 | 0.9879 | 0.9879 |
| 2024-08-23 | 0.9864 | 0.9864 |
| 2024-08-22 | 0.9858 | 0.9858 |
| 2024-08-21 | 0.9865 | 0.9865 |
| 2024-08-20 | 0.9873 | 0.9873 |
| 2024-08-19 | 0.9910 | 0.9910 |
| 2024-08-16 | 0.9909 | 0.9909 |
| 2024-08-15 | 0.9951 | 0.9951 |
| 2024-08-14 | 0.9948 | 0.9948 |
| 2024-08-13 | 0.9966 | 0.9966 |
| 2024-08-12 | 0.9978 | 0.9978 |
| 2024-08-09 | 0.9997 | 0.9997 |
| 2024-08-08 | 1.0002 | 1.0002 |
| 2024-08-07 | 0.9990 | 0.9990 |
| 2024-08-06 | 0.9993 | 0.9993 |
| 2024-08-05 | 0.9977 | 0.9977 |
| 2024-08-02 | 1.0001 | 1.0001 |
| 2024-08-01 | 1.0012 | 1.0012 |
| 2024-07-31 | 1.0025 | 1.0025 |
| 2024-07-30 | 0.9968 | 0.9968 |
| 2024-07-29 | 0.9971 | 0.9971 |
| 2024-07-26 | 0.9984 | 0.9984 |
| 2024-07-25 | 0.9953 | 0.9953 |
| 2024-07-24 | 0.9954 | 0.9954 |
| 2024-07-23 | 0.9987 | 0.9987 |
| 2024-07-22 | 1.0030 | 1.0030 |
| 2024-07-19 | 1.0049 | 1.0049 |
| 2024-07-18 | 1.0044 | 1.0044 |
| 2024-07-17 | 1.0048 | 1.0048 |
| 2024-07-16 | 1.0044 | 1.0044 |
| 2024-07-15 | 1.0039 | 1.0039 |
| 2024-07-12 | 1.0054 | 1.0054 |
| 2024-07-11 | 1.0036 | 1.0036 |
| 2024-07-10 | 0.9993 | 0.9993 |
| 2024-07-09 | 0.9998 | 0.9998 |
| 2024-07-08 | 0.9987 | 0.9987 |
| 2024-07-05 | 1.0036 | 1.0036 |
| 2024-07-04 | 1.0035 | 1.0035 |
| 2024-07-03 | 1.0072 | 1.0072 |
| 2024-07-02 | 1.0081 | 1.0081 |
| 2024-07-01 | 1.0078 | 1.0078 |
| 2024-06-30 | 1.0063 | 1.0063 |
| 2024-06-28 | 1.0062 | 1.0062 |
| 2024-06-27 | 1.0063 | 1.0063 |
| 2024-06-26 | 1.0074 | 1.0074 |
| 2024-06-25 | 1.0061 | 1.0061 |
| 2024-06-24 | 1.0047 | 1.0047 |
| 2024-06-21 | 1.0062 | 1.0062 |
| 2024-06-20 | 1.0069 | 1.0069 |
| 2024-06-19 | 1.0093 | 1.0093 |
| 2024-06-18 | 1.0106 | 1.0106 |
| 2024-06-17 | 1.0110 | 1.0110 |
| 2024-06-14 | 1.0123 | 1.0123 |
| 2024-06-13 | 1.0112 | 1.0112 |
| 2024-06-12 | 1.0136 | 1.0136 |
| 2024-06-11 | 1.0125 | 1.0125 |
| 2024-06-07 | 1.0127 | 1.0127 |
| 2024-06-06 | 1.0127 | 1.0127 |
| 2024-06-05 | 1.0140 | 1.0140 |
| 2024-06-04 | 1.0148 | 1.0148 |
| 2024-06-03 | 1.0131 | 1.0131 |
| 2024-05-31 | 1.0129 | 1.0129 |
| 2024-05-30 | 1.0131 | 1.0131 |
