国联安添利增长债券A(003275)
2025-07-22
1.4316
0.5620%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-22 | 1.4316 | 1.5596 |
| 2025-07-21 | 1.4236 | 1.5516 |
| 2025-07-18 | 1.4151 | 1.5431 |
| 2025-07-17 | 1.4140 | 1.5420 |
| 2025-07-16 | 1.4101 | 1.5381 |
| 2025-07-15 | 1.4073 | 1.5353 |
| 2025-07-14 | 1.4101 | 1.5381 |
| 2025-07-11 | 1.4112 | 1.5392 |
| 2025-07-10 | 1.4109 | 1.5389 |
| 2025-07-09 | 1.4048 | 1.5328 |
| 2025-07-08 | 1.4048 | 1.5328 |
| 2025-07-07 | 1.4000 | 1.5280 |
| 2025-07-04 | 1.3992 | 1.5272 |
| 2025-07-03 | 1.4003 | 1.5283 |
| 2025-07-02 | 1.3983 | 1.5263 |
| 2025-07-01 | 1.3990 | 1.5270 |
| 2025-06-30 | 1.3949 | 1.5229 |
| 2025-06-27 | 1.3923 | 1.5203 |
| 2025-06-26 | 1.3909 | 1.5189 |
| 2025-06-25 | 1.3916 | 1.5196 |
| 2025-06-24 | 1.3862 | 1.5142 |
| 2025-06-23 | 1.3786 | 1.5066 |
| 2025-06-20 | 1.3755 | 1.5035 |
| 2025-06-19 | 1.3737 | 1.5017 |
| 2025-06-18 | 1.3811 | 1.5091 |
| 2025-06-17 | 1.3840 | 1.5120 |
| 2025-06-16 | 1.3841 | 1.5121 |
| 2025-06-13 | 1.3806 | 1.5086 |
| 2025-06-12 | 1.3859 | 1.5139 |
| 2025-06-11 | 1.3860 | 1.5140 |
| 2025-06-10 | 1.3828 | 1.5108 |
| 2025-06-09 | 1.3854 | 1.5134 |
| 2025-06-06 | 1.3801 | 1.5081 |
| 2025-06-05 | 1.3780 | 1.5060 |
| 2025-06-04 | 1.3788 | 1.5068 |
| 2025-06-03 | 1.3725 | 1.5005 |
| 2025-05-30 | 1.3691 | 1.4971 |
| 2025-05-29 | 1.3701 | 1.4981 |
| 2025-05-28 | 1.3652 | 1.4932 |
| 2025-05-27 | 1.3620 | 1.4900 |
| 2025-05-26 | 1.3620 | 1.4900 |
| 2025-05-23 | 1.3634 | 1.4914 |
| 2025-05-22 | 1.3671 | 1.4951 |
| 2025-05-21 | 1.3726 | 1.5006 |
| 2025-05-20 | 1.3694 | 1.4974 |
| 2025-05-19 | 1.3661 | 1.4941 |
| 2025-05-16 | 1.3651 | 1.4931 |
| 2025-05-15 | 1.3625 | 1.4905 |
| 2025-05-14 | 1.3664 | 1.4944 |
| 2025-05-13 | 1.3662 | 1.4942 |
| 2025-05-12 | 1.3655 | 1.4935 |
| 2025-05-09 | 1.3582 | 1.4862 |
| 2025-05-08 | 1.3615 | 1.4895 |
| 2025-05-07 | 1.3573 | 1.4853 |
| 2025-05-06 | 1.3526 | 1.4806 |
| 2025-04-30 | 1.3447 | 1.4727 |
| 2025-04-29 | 1.3459 | 1.4739 |
| 2025-04-28 | 1.3439 | 1.4719 |
| 2025-04-25 | 1.3499 | 1.4779 |
| 2025-04-24 | 1.3494 | 1.4774 |
| 2025-04-23 | 1.3522 | 1.4802 |
| 2025-04-22 | 1.3493 | 1.4773 |
| 2025-04-21 | 1.3477 | 1.4757 |
| 2025-04-18 | 1.3444 | 1.4724 |
| 2025-04-17 | 1.3435 | 1.4715 |
| 2025-04-16 | 1.3396 | 1.4676 |
| 2025-04-15 | 1.3424 | 1.4704 |
| 2025-04-14 | 1.3465 | 1.4745 |
| 2025-04-11 | 1.3409 | 1.4689 |
| 2025-04-10 | 1.3413 | 1.4693 |
| 2025-04-09 | 1.3348 | 1.4628 |
| 2025-04-08 | 1.3258 | 1.4538 |
| 2025-04-07 | 1.3176 | 1.4456 |
| 2025-04-03 | 1.3625 | 1.4905 |
| 2025-04-02 | 1.3645 | 1.4925 |
| 2025-04-01 | 1.3637 | 1.4917 |
| 2025-03-31 | 1.3589 | 1.4869 |
| 2025-03-28 | 1.3654 | 1.4934 |
| 2025-03-27 | 1.3703 | 1.4983 |
| 2025-03-26 | 1.3724 | 1.5004 |
| 2025-03-25 | 1.3714 | 1.4994 |
| 2025-03-24 | 1.3675 | 1.4955 |
| 2025-03-21 | 1.3693 | 1.4973 |
| 2025-03-20 | 1.3745 | 1.5025 |
| 2025-03-19 | 1.3783 | 1.5063 |
| 2025-03-18 | 1.3807 | 1.5087 |
| 2025-03-17 | 1.3816 | 1.5096 |
| 2025-03-14 | 1.3778 | 1.5058 |
| 2025-03-13 | 1.3730 | 1.5010 |
| 2025-03-12 | 1.3726 | 1.5006 |
| 2025-03-11 | 1.3735 | 1.5015 |
| 2025-03-10 | 1.3727 | 1.5007 |
| 2025-03-07 | 1.3676 | 1.4956 |
| 2025-03-06 | 1.3643 | 1.4923 |
| 2025-03-05 | 1.3546 | 1.4826 |
| 2025-03-04 | 1.3546 | 1.4826 |
| 2025-03-03 | 1.3508 | 1.4788 |
| 2025-02-28 | 1.3528 | 1.4808 |
| 2025-02-27 | 1.3601 | 1.4881 |
| 2025-02-26 | 1.3613 | 1.4893 |
| 2025-02-25 | 1.3537 | 1.4817 |
| 2025-02-24 | 1.3587 | 1.4867 |
| 2025-02-21 | 1.3575 | 1.4855 |
| 2025-02-20 | 1.3527 | 1.4807 |
| 2025-02-19 | 1.3495 | 1.4775 |
| 2025-02-18 | 1.3446 | 1.4726 |
| 2025-02-17 | 1.3518 | 1.4798 |
| 2025-02-14 | 1.3532 | 1.4812 |
| 2025-02-13 | 1.3537 | 1.4817 |
| 2025-02-12 | 1.3558 | 1.4838 |
| 2025-02-11 | 1.3499 | 1.4779 |
| 2025-02-10 | 1.3533 | 1.4813 |
| 2025-02-07 | 1.3508 | 1.4788 |
| 2025-02-06 | 1.3458 | 1.4738 |
| 2025-02-05 | 1.3393 | 1.4673 |
| 2025-01-27 | 1.3431 | 1.4711 |
