国联安添益增长债券C(014956)
2024-04-26
1.0105
0.2978%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0105 | 1.0105 |
| 2024-04-25 | 1.0075 | 1.0075 |
| 2024-04-24 | 1.0070 | 1.0070 |
| 2024-04-23 | 1.0056 | 1.0056 |
| 2024-04-22 | 1.0067 | 1.0067 |
| 2024-04-19 | 1.0081 | 1.0081 |
| 2024-04-18 | 1.0098 | 1.0098 |
| 2024-04-17 | 1.0080 | 1.0080 |
| 2024-04-16 | 1.0054 | 1.0054 |
| 2024-04-15 | 1.0074 | 1.0074 |
| 2024-04-12 | 1.0054 | 1.0054 |
| 2024-04-11 | 1.0052 | 1.0052 |
| 2024-04-10 | 1.0050 | 1.0050 |
| 2024-04-09 | 1.0055 | 1.0055 |
| 2024-04-08 | 1.0055 | 1.0055 |
| 2024-04-03 | 1.0061 | 1.0061 |
| 2024-04-02 | 1.0055 | 1.0055 |
| 2024-04-01 | 1.0053 | 1.0053 |
| 2024-03-29 | 1.0024 | 1.0024 |
| 2024-03-28 | 1.0012 | 1.0012 |
| 2024-03-27 | 1.0000 | 1.0000 |
| 2024-03-26 | 1.0017 | 1.0017 |
| 2024-03-25 | 1.0019 | 1.0019 |
| 2024-03-22 | 1.0029 | 1.0029 |
| 2024-03-21 | 1.0047 | 1.0047 |
| 2024-03-20 | 1.0041 | 1.0041 |
| 2024-03-19 | 1.0033 | 1.0033 |
| 2024-03-18 | 1.0036 | 1.0036 |
| 2024-03-15 | 1.0013 | 1.0013 |
| 2024-03-14 | 1.0003 | 1.0003 |
| 2024-03-13 | 1.0007 | 1.0007 |
| 2024-03-12 | 1.0016 | 1.0016 |
| 2024-03-11 | 1.0017 | 1.0017 |
| 2024-03-08 | 1.0005 | 1.0005 |
| 2024-03-07 | 0.9996 | 0.9996 |
| 2024-03-06 | 0.9994 | 0.9994 |
| 2024-03-05 | 0.9999 | 0.9999 |
| 2024-03-04 | 1.0003 | 1.0003 |
| 2024-03-01 | 1.0011 | 1.0011 |
| 2024-02-29 | 1.0007 | 1.0007 |
| 2024-02-28 | 0.9977 | 0.9977 |
| 2024-02-27 | 1.0014 | 1.0014 |
| 2024-02-26 | 0.9998 | 0.9998 |
| 2024-02-23 | 1.0014 | 1.0014 |
| 2024-02-22 | 1.0009 | 1.0009 |
| 2024-02-21 | 0.9992 | 0.9992 |
| 2024-02-20 | 0.9963 | 0.9963 |
| 2024-02-19 | 0.9942 | 0.9942 |
| 2024-02-08 | 0.9919 | 0.9919 |
| 2024-02-07 | 0.9897 | 0.9897 |
| 2024-02-06 | 0.9887 | 0.9887 |
| 2024-02-05 | 0.9840 | 0.9840 |
| 2024-02-02 | 0.9855 | 0.9855 |
| 2024-02-01 | 0.9874 | 0.9874 |
| 2024-01-31 | 0.9876 | 0.9876 |
| 2024-01-30 | 0.9888 | 0.9888 |
| 2024-01-29 | 0.9911 | 0.9911 |
| 2024-01-26 | 0.9930 | 0.9930 |
| 2024-01-25 | 0.9924 | 0.9924 |
| 2024-01-24 | 0.9872 | 0.9872 |
| 2024-01-23 | 0.9851 | 0.9851 |
| 2024-01-22 | 0.9845 | 0.9845 |
| 2024-01-19 | 0.9881 | 0.9881 |
| 2024-01-18 | 0.9884 | 0.9884 |
| 2024-01-17 | 0.9874 | 0.9874 |
| 2024-01-16 | 0.9901 | 0.9901 |
| 2024-01-15 | 0.9896 | 0.9896 |
| 2024-01-12 | 0.9901 | 0.9901 |
| 2024-01-11 | 0.9899 | 0.9899 |
| 2024-01-10 | 0.9892 | 0.9892 |
| 2024-01-09 | 0.9898 | 0.9898 |
| 2024-01-08 | 0.9900 | 0.9900 |
| 2024-01-05 | 0.9924 | 0.9924 |
| 2024-01-04 | 0.9928 | 0.9928 |
| 2024-01-03 | 0.9938 | 0.9938 |
| 2024-01-02 | 0.9947 | 0.9947 |
| 2023-12-31 | 0.9957 | 0.9957 |
| 2023-12-29 | 0.9956 | 0.9956 |
| 2023-12-28 | 0.9949 | 0.9949 |
| 2023-12-27 | 0.9912 | 0.9912 |
| 2023-12-26 | 0.9893 | 0.9893 |
| 2023-12-25 | 0.9904 | 0.9904 |
| 2023-12-22 | 0.9902 | 0.9902 |
| 2023-12-21 | 0.9897 | 0.9897 |
| 2023-12-20 | 0.9886 | 0.9886 |
| 2023-12-19 | 0.9896 | 0.9896 |
| 2023-12-18 | 0.9901 | 0.9901 |
| 2023-12-15 | 0.9908 | 0.9908 |
| 2023-12-14 | 0.9909 | 0.9909 |
| 2023-12-13 | 0.9912 | 0.9912 |
| 2023-12-12 | 0.9931 | 0.9931 |
| 2023-12-11 | 0.9931 | 0.9931 |
| 2023-12-08 | 0.9919 | 0.9919 |
| 2023-12-07 | 0.9917 | 0.9917 |
| 2023-12-06 | 0.9920 | 0.9920 |
| 2023-12-05 | 0.9922 | 0.9922 |
| 2023-12-04 | 0.9946 | 0.9946 |
| 2023-12-01 | 0.9954 | 0.9954 |
| 2023-11-30 | 0.9954 | 0.9954 |
| 2023-11-29 | 0.9951 | 0.9951 |
| 2023-11-28 | 0.9959 | 0.9959 |
| 2023-11-27 | 0.9956 | 0.9956 |
| 2023-11-24 | 0.9965 | 0.9965 |
| 2023-11-23 | 0.9979 | 0.9979 |
| 2023-11-22 | 0.9977 | 0.9977 |
| 2023-11-21 | 0.9998 | 0.9998 |
| 2023-11-20 | 0.9994 | 0.9994 |
| 2023-11-17 | 0.9990 | 0.9990 |
| 2023-11-16 | 0.9996 | 0.9996 |
| 2023-11-15 | 1.0009 | 1.0009 |
| 2023-11-14 | 0.9995 | 0.9995 |
| 2023-11-13 | 0.9989 | 0.9989 |
| 2023-11-10 | 0.9985 | 0.9985 |
| 2023-11-09 | 0.9989 | 0.9989 |
| 2023-11-08 | 0.9994 | 0.9994 |
| 2023-11-07 | 1.0004 | 1.0004 |
| 2023-11-06 | 1.0002 | 1.0002 |
| 2023-11-03 | 0.9982 | 0.9982 |
| 2023-11-02 | 0.9972 | 0.9972 |
| 2023-11-01 | 0.9977 | 0.9977 |
