国联安添利增长债券A(003275)
2026-04-23
1.5054
-0.0929%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-23 | 1.5054 | 1.6334 |
| 2026-04-22 | 1.5068 | 1.6348 |
| 2026-04-21 | 1.5059 | 1.6339 |
| 2026-04-20 | 1.5100 | 1.6380 |
| 2026-04-17 | 1.5100 | 1.6380 |
| 2026-04-16 | 1.5135 | 1.6415 |
| 2026-04-15 | 1.5086 | 1.6366 |
| 2026-04-14 | 1.5068 | 1.6348 |
| 2026-04-13 | 1.5042 | 1.6322 |
| 2026-04-10 | 1.5075 | 1.6355 |
| 2026-04-09 | 1.5068 | 1.6348 |
| 2026-04-08 | 1.5113 | 1.6393 |
| 2026-04-07 | 1.4974 | 1.6254 |
| 2026-04-03 | 1.4945 | 1.6225 |
| 2026-04-02 | 1.4985 | 1.6265 |
| 2026-04-01 | 1.5091 | 1.6371 |
| 2026-03-31 | 1.5021 | 1.6301 |
| 2026-03-30 | 1.5083 | 1.6363 |
| 2026-03-27 | 1.5115 | 1.6395 |
| 2026-03-26 | 1.5091 | 1.6371 |
| 2026-03-25 | 1.5168 | 1.6448 |
| 2026-03-24 | 1.5115 | 1.6395 |
| 2026-03-23 | 1.5021 | 1.6301 |
| 2026-03-20 | 1.5141 | 1.6421 |
| 2026-03-19 | 1.5220 | 1.6500 |
| 2026-03-18 | 1.5330 | 1.6610 |
| 2026-03-17 | 1.5307 | 1.6587 |
| 2026-03-16 | 1.5350 | 1.6630 |
| 2026-03-13 | 1.5387 | 1.6667 |
| 2026-03-12 | 1.5431 | 1.6711 |
| 2026-03-11 | 1.5438 | 1.6718 |
| 2026-03-10 | 1.5397 | 1.6677 |
| 2026-03-09 | 1.5350 | 1.6630 |
| 2026-03-06 | 1.5385 | 1.6665 |
| 2026-03-05 | 1.5332 | 1.6612 |
| 2026-03-04 | 1.5333 | 1.6613 |
| 2026-03-03 | 1.5337 | 1.6617 |
| 2026-03-02 | 1.5444 | 1.6724 |
| 2026-02-27 | 1.5453 | 1.6733 |
| 2026-02-26 | 1.5418 | 1.6698 |
| 2026-02-25 | 1.5424 | 1.6704 |
| 2026-02-24 | 1.5386 | 1.6666 |
| 2026-02-13 | 1.5273 | 1.6553 |
| 2026-02-12 | 1.5334 | 1.6614 |
| 2026-02-11 | 1.5326 | 1.6606 |
| 2026-02-10 | 1.5325 | 1.6605 |
| 2026-02-09 | 1.5306 | 1.6586 |
| 2026-02-06 | 1.5227 | 1.6507 |
| 2026-02-05 | 1.5222 | 1.6502 |
| 2026-02-04 | 1.5277 | 1.6557 |
| 2026-02-03 | 1.5222 | 1.6502 |
| 2026-02-02 | 1.5119 | 1.6399 |
| 2026-01-30 | 1.5283 | 1.6563 |
| 2026-01-29 | 1.5345 | 1.6625 |
| 2026-01-28 | 1.5336 | 1.6616 |
| 2026-01-27 | 1.5267 | 1.6547 |
| 2026-01-26 | 1.5283 | 1.6563 |
| 2026-01-23 | 1.5323 | 1.6603 |
| 2026-01-22 | 1.5270 | 1.6550 |
| 2026-01-21 | 1.5221 | 1.6501 |
| 2026-01-20 | 1.5191 | 1.6471 |
| 2026-01-19 | 1.5169 | 1.6449 |
| 2026-01-16 | 1.5091 | 1.6371 |
| 2026-01-15 | 1.5097 | 1.6377 |
| 2026-01-14 | 1.5079 | 1.6359 |
| 2026-01-13 | 1.5101 | 1.6381 |
| 2026-01-12 | 1.5136 | 1.6416 |
| 2026-01-09 | 1.5090 | 1.6370 |
| 2026-01-08 | 1.5028 | 1.6308 |
| 2026-01-07 | 1.5021 | 1.6301 |
| 2026-01-06 | 1.5007 | 1.6287 |
| 2026-01-05 | 1.4913 | 1.6193 |
| 2025-12-31 | 1.4855 | 1.6135 |
| 2025-12-30 | 1.4842 | 1.6122 |
| 2025-12-29 | 1.4841 | 1.6121 |
| 2025-12-26 | 1.4840 | 1.6120 |
| 2025-12-25 | 1.4832 | 1.6112 |
| 2025-12-24 | 1.4791 | 1.6071 |
| 2025-12-23 | 1.4770 | 1.6050 |
| 2025-12-22 | 1.4791 | 1.6071 |
| 2025-12-19 | 1.4782 | 1.6062 |
| 2025-12-18 | 1.4738 | 1.6018 |
| 2025-12-17 | 1.4714 | 1.5994 |
| 2025-12-16 | 1.4670 | 1.5950 |
| 2025-12-15 | 1.4732 | 1.6012 |
| 2025-12-12 | 1.4732 | 1.6012 |
| 2025-12-11 | 1.4713 | 1.5993 |
| 2025-12-10 | 1.4752 | 1.6032 |
| 2025-12-09 | 1.4725 | 1.6005 |
| 2025-12-08 | 1.4801 | 1.6081 |
| 2025-12-05 | 1.4813 | 1.6093 |
| 2025-12-04 | 1.4756 | 1.6036 |
| 2025-12-03 | 1.4771 | 1.6051 |
| 2025-12-02 | 1.4782 | 1.6062 |
| 2025-12-01 | 1.4814 | 1.6094 |
| 2025-11-28 | 1.4771 | 1.6051 |
| 2025-11-27 | 1.4727 | 1.6007 |
| 2025-11-26 | 1.4743 | 1.6023 |
| 2025-11-25 | 1.4787 | 1.6067 |
| 2025-11-24 | 1.4762 | 1.6042 |
| 2025-11-21 | 1.4731 | 1.6011 |
| 2025-11-20 | 1.4868 | 1.6148 |
| 2025-11-19 | 1.4897 | 1.6177 |
| 2025-11-18 | 1.4909 | 1.6189 |
| 2025-11-17 | 1.4974 | 1.6254 |
| 2025-11-14 | 1.5009 | 1.6289 |
| 2025-11-13 | 1.5063 | 1.6343 |
| 2025-11-12 | 1.5011 | 1.6291 |
| 2025-11-11 | 1.5024 | 1.6304 |
| 2025-11-10 | 1.5016 | 1.6296 |
| 2025-11-07 | 1.5008 | 1.6288 |
| 2025-11-06 | 1.4953 | 1.6233 |
| 2025-11-05 | 1.4888 | 1.6168 |
| 2025-11-04 | 1.4831 | 1.6111 |
| 2025-11-03 | 1.4888 | 1.6168 |
| 2025-10-31 | 1.4860 | 1.6140 |
| 2025-10-30 | 1.4837 | 1.6117 |
| 2025-10-29 | 1.4897 | 1.6177 |
| 2025-10-28 | 1.4832 | 1.6112 |
| 2025-10-27 | 1.4855 | 1.6135 |
