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国联安添利增长债券A(003275)

2024-03-28     1.27360.2440%
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净值发布日期 单位净值 累计净值
2024-03-281.27361.4016
2024-03-271.27051.3985
2024-03-261.27741.4054
2024-03-251.27751.4055
2024-03-221.28111.4091
2024-03-211.28811.4161
2024-03-201.28591.4139
2024-03-191.28401.4120
2024-03-181.28591.4139
2024-03-151.28231.4103
2024-03-141.27721.4052
2024-03-131.27621.4042
2024-03-121.27881.4068
2024-03-111.27941.4074
2024-03-081.27581.4038
2024-03-071.27451.4025
2024-03-061.27401.4020
2024-03-051.27511.4031
2024-03-041.27641.4044
2024-03-011.27781.4058
2024-02-291.27661.4046
2024-02-281.27001.3980
2024-02-271.28141.4094
2024-02-261.28241.4104
2024-02-231.28971.4177
2024-02-221.29051.4185
2024-02-211.28451.4125
2024-02-201.27901.4070
2024-02-191.26811.3961
2024-02-081.26041.3884
2024-02-071.25281.3808
2024-02-061.24951.3775
2024-02-051.23461.3626
2024-02-021.24531.3733
2024-02-011.24951.3775
2024-01-311.25691.3849
2024-01-301.26451.3925
2024-01-291.27161.3996
2024-01-261.27651.4045
2024-01-251.27171.3997
2024-01-241.25561.3836
2024-01-231.24911.3771
2024-01-221.24531.3733
2024-01-191.26311.3911
2024-01-181.26461.3926
2024-01-171.26821.3962
2024-01-161.27691.4049
2024-01-151.27741.4054
2024-01-121.27581.4038
2024-01-111.27471.4027
2024-01-101.27321.4012
2024-01-091.27591.4039
2024-01-081.27201.4000
2024-01-051.27911.4071
2024-01-041.28201.4100
2024-01-031.28361.4116
2024-01-021.28321.4112
2023-12-311.28001.4080
2023-12-291.27991.4079
2023-12-281.27621.4042
2023-12-271.26851.3965
2023-12-261.26441.3924
2023-12-251.26791.3959
2023-12-221.26911.3971
2023-12-211.26951.3975
2023-12-201.26771.3957
2023-12-191.27091.3989
2023-12-181.27331.4013
2023-12-151.27691.4049
2023-12-141.27931.4073
2023-12-131.27981.4078
2023-12-121.28291.4109
2023-12-111.28061.4086
2023-12-081.27801.4060
2023-12-071.27861.4066
2023-12-061.27911.4071
2023-12-051.27871.4067
2023-12-041.28501.4130
2023-12-011.28711.4151
2023-11-301.28571.4137
2023-11-291.28541.4134
2023-11-281.28851.4165
2023-11-271.28751.4155
2023-11-241.28941.4174
2023-11-231.29001.4180
2023-11-221.28781.4158
2023-11-211.29101.4190
2023-11-201.29031.4183
2023-11-171.28911.4171
2023-11-161.29101.4190
2023-11-151.29161.4196
2023-11-141.28891.4169
2023-11-131.28691.4149
2023-11-101.28631.4143
2023-11-091.28601.4140
2023-11-081.28661.4146
2023-11-071.28651.4145
2023-11-061.28541.4134
2023-11-031.28071.4087
2023-11-021.27891.4069
2023-11-011.28131.4093
2023-10-311.28331.4113
2023-10-301.28341.4114
2023-10-271.28521.4132
2023-10-261.28141.4094
2023-10-251.27971.4077
2023-10-241.27641.4044
2023-10-231.27101.3990
2023-10-201.27711.4051
2023-10-191.27751.4055
2023-10-181.28311.4111
2023-10-171.28881.4168
2023-10-161.29031.4183
2023-10-131.29361.4216
2023-10-121.29551.4235
2023-10-111.29251.4205
2023-10-101.29481.4228
2023-10-091.29841.4264