国联安添利增长债券A(003275)
2024-03-28
1.27360.2440%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.2736 | 1.4016 |
2024-03-27 | 1.2705 | 1.3985 |
2024-03-26 | 1.2774 | 1.4054 |
2024-03-25 | 1.2775 | 1.4055 |
2024-03-22 | 1.2811 | 1.4091 |
2024-03-21 | 1.2881 | 1.4161 |
2024-03-20 | 1.2859 | 1.4139 |
2024-03-19 | 1.2840 | 1.4120 |
2024-03-18 | 1.2859 | 1.4139 |
2024-03-15 | 1.2823 | 1.4103 |
2024-03-14 | 1.2772 | 1.4052 |
2024-03-13 | 1.2762 | 1.4042 |
2024-03-12 | 1.2788 | 1.4068 |
2024-03-11 | 1.2794 | 1.4074 |
2024-03-08 | 1.2758 | 1.4038 |
2024-03-07 | 1.2745 | 1.4025 |
2024-03-06 | 1.2740 | 1.4020 |
2024-03-05 | 1.2751 | 1.4031 |
2024-03-04 | 1.2764 | 1.4044 |
2024-03-01 | 1.2778 | 1.4058 |
2024-02-29 | 1.2766 | 1.4046 |
2024-02-28 | 1.2700 | 1.3980 |
2024-02-27 | 1.2814 | 1.4094 |
2024-02-26 | 1.2824 | 1.4104 |
2024-02-23 | 1.2897 | 1.4177 |
2024-02-22 | 1.2905 | 1.4185 |
2024-02-21 | 1.2845 | 1.4125 |
2024-02-20 | 1.2790 | 1.4070 |
2024-02-19 | 1.2681 | 1.3961 |
2024-02-08 | 1.2604 | 1.3884 |
2024-02-07 | 1.2528 | 1.3808 |
2024-02-06 | 1.2495 | 1.3775 |
2024-02-05 | 1.2346 | 1.3626 |
2024-02-02 | 1.2453 | 1.3733 |
2024-02-01 | 1.2495 | 1.3775 |
2024-01-31 | 1.2569 | 1.3849 |
2024-01-30 | 1.2645 | 1.3925 |
2024-01-29 | 1.2716 | 1.3996 |
2024-01-26 | 1.2765 | 1.4045 |
2024-01-25 | 1.2717 | 1.3997 |
2024-01-24 | 1.2556 | 1.3836 |
2024-01-23 | 1.2491 | 1.3771 |
2024-01-22 | 1.2453 | 1.3733 |
2024-01-19 | 1.2631 | 1.3911 |
2024-01-18 | 1.2646 | 1.3926 |
2024-01-17 | 1.2682 | 1.3962 |
2024-01-16 | 1.2769 | 1.4049 |
2024-01-15 | 1.2774 | 1.4054 |
2024-01-12 | 1.2758 | 1.4038 |
2024-01-11 | 1.2747 | 1.4027 |
2024-01-10 | 1.2732 | 1.4012 |
2024-01-09 | 1.2759 | 1.4039 |
2024-01-08 | 1.2720 | 1.4000 |
2024-01-05 | 1.2791 | 1.4071 |
2024-01-04 | 1.2820 | 1.4100 |
2024-01-03 | 1.2836 | 1.4116 |
2024-01-02 | 1.2832 | 1.4112 |
2023-12-31 | 1.2800 | 1.4080 |
2023-12-29 | 1.2799 | 1.4079 |
2023-12-28 | 1.2762 | 1.4042 |
2023-12-27 | 1.2685 | 1.3965 |
2023-12-26 | 1.2644 | 1.3924 |
2023-12-25 | 1.2679 | 1.3959 |
2023-12-22 | 1.2691 | 1.3971 |
2023-12-21 | 1.2695 | 1.3975 |
2023-12-20 | 1.2677 | 1.3957 |
2023-12-19 | 1.2709 | 1.3989 |
2023-12-18 | 1.2733 | 1.4013 |
2023-12-15 | 1.2769 | 1.4049 |
2023-12-14 | 1.2793 | 1.4073 |
2023-12-13 | 1.2798 | 1.4078 |
2023-12-12 | 1.2829 | 1.4109 |
2023-12-11 | 1.2806 | 1.4086 |
2023-12-08 | 1.2780 | 1.4060 |
2023-12-07 | 1.2786 | 1.4066 |
2023-12-06 | 1.2791 | 1.4071 |
2023-12-05 | 1.2787 | 1.4067 |
2023-12-04 | 1.2850 | 1.4130 |
2023-12-01 | 1.2871 | 1.4151 |
2023-11-30 | 1.2857 | 1.4137 |
2023-11-29 | 1.2854 | 1.4134 |
2023-11-28 | 1.2885 | 1.4165 |
2023-11-27 | 1.2875 | 1.4155 |
2023-11-24 | 1.2894 | 1.4174 |
2023-11-23 | 1.2900 | 1.4180 |
2023-11-22 | 1.2878 | 1.4158 |
2023-11-21 | 1.2910 | 1.4190 |
2023-11-20 | 1.2903 | 1.4183 |
2023-11-17 | 1.2891 | 1.4171 |
2023-11-16 | 1.2910 | 1.4190 |
2023-11-15 | 1.2916 | 1.4196 |
2023-11-14 | 1.2889 | 1.4169 |
2023-11-13 | 1.2869 | 1.4149 |
2023-11-10 | 1.2863 | 1.4143 |
2023-11-09 | 1.2860 | 1.4140 |
2023-11-08 | 1.2866 | 1.4146 |
2023-11-07 | 1.2865 | 1.4145 |
2023-11-06 | 1.2854 | 1.4134 |
2023-11-03 | 1.2807 | 1.4087 |
2023-11-02 | 1.2789 | 1.4069 |
2023-11-01 | 1.2813 | 1.4093 |
2023-10-31 | 1.2833 | 1.4113 |
2023-10-30 | 1.2834 | 1.4114 |
2023-10-27 | 1.2852 | 1.4132 |
2023-10-26 | 1.2814 | 1.4094 |
2023-10-25 | 1.2797 | 1.4077 |
2023-10-24 | 1.2764 | 1.4044 |
2023-10-23 | 1.2710 | 1.3990 |
2023-10-20 | 1.2771 | 1.4051 |
2023-10-19 | 1.2775 | 1.4055 |
2023-10-18 | 1.2831 | 1.4111 |
2023-10-17 | 1.2888 | 1.4168 |
2023-10-16 | 1.2903 | 1.4183 |
2023-10-13 | 1.2936 | 1.4216 |
2023-10-12 | 1.2955 | 1.4235 |
2023-10-11 | 1.2925 | 1.4205 |
2023-10-10 | 1.2948 | 1.4228 |
2023-10-09 | 1.2984 | 1.4264 |