国联安添益增长债券A(014955)
2025-11-26
1.0676
-0.0842%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 8,070.60 | 65.88 | -11,255.70 |
| 2025-06-30 | 8,004.72 | 4.39 | -11,321.58 |
| 2025-03-31 | 8,000.33 | -0.01 | -11,325.97 |
| 2024-12-31 | 8,000.34 | -3.09 | -11,325.96 |
| 2024-09-30 | 8,003.43 | 0.00 | -11,322.87 |
| 2024-06-30 | 8,003.43 | 0.01 | -11,322.87 |
| 2024-03-31 | 8,003.42 | -10.19 | -11,322.88 |
| 2023-12-31 | 8,013.61 | -5.02 | -11,312.69 |
| 2023-09-30 | 8,018.63 | 0.73 | -11,307.67 |
| 2023-06-30 | 8,017.90 | 12.46 | -11,308.40 |
| 2023-03-31 | 8,005.44 | -0.03 | -11,320.86 |
| 2022-12-31 | 8,005.47 | -7.01 | -11,320.83 |
| 2022-09-30 | 8,012.48 | -11,313.82 | -11,313.82 |
| 2022-07-07 | 19,326.30 | -- | -- |
