国联安添利增长债券A(003275)
2026-07-13
1.4611
-0.4022%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-13 | 1.4611 | 1.5891 |
| 2026-07-10 | 1.4670 | 1.5950 |
| 2026-07-09 | 1.4604 | 1.5884 |
| 2026-07-08 | 1.4605 | 1.5885 |
| 2026-07-07 | 1.4625 | 1.5905 |
| 2026-07-06 | 1.4706 | 1.5986 |
| 2026-07-03 | 1.4683 | 1.5963 |
| 2026-07-02 | 1.4595 | 1.5875 |
| 2026-07-01 | 1.4586 | 1.5866 |
| 2026-06-30 | 1.4516 | 1.5796 |
| 2026-06-29 | 1.4526 | 1.5806 |
| 2026-06-26 | 1.4473 | 1.5753 |
| 2026-06-25 | 1.4538 | 1.5818 |
| 2026-06-24 | 1.4600 | 1.5880 |
| 2026-06-23 | 1.4663 | 1.5943 |
| 2026-06-22 | 1.4710 | 1.5990 |
| 2026-06-18 | 1.4676 | 1.5956 |
| 2026-06-17 | 1.4687 | 1.5967 |
| 2026-06-16 | 1.4705 | 1.5985 |
| 2026-06-15 | 1.4733 | 1.6013 |
| 2026-06-12 | 1.4684 | 1.5964 |
| 2026-06-11 | 1.4614 | 1.5894 |
| 2026-06-10 | 1.4642 | 1.5922 |
| 2026-06-09 | 1.4713 | 1.5993 |
| 2026-06-08 | 1.4705 | 1.5985 |
| 2026-06-05 | 1.4774 | 1.6054 |
| 2026-06-04 | 1.4803 | 1.6083 |
| 2026-06-03 | 1.4856 | 1.6136 |
| 2026-06-02 | 1.4908 | 1.6188 |
| 2026-06-01 | 1.4940 | 1.6220 |
| 2026-05-29 | 1.4871 | 1.6151 |
| 2026-05-28 | 1.4860 | 1.6140 |
| 2026-05-27 | 1.4849 | 1.6129 |
| 2026-05-26 | 1.4881 | 1.6161 |
| 2026-05-25 | 1.4903 | 1.6183 |
| 2026-05-22 | 1.4911 | 1.6191 |
| 2026-05-21 | 1.4891 | 1.6171 |
| 2026-05-20 | 1.4967 | 1.6247 |
| 2026-05-19 | 1.4976 | 1.6256 |
| 2026-05-18 | 1.4925 | 1.6205 |
| 2026-05-15 | 1.4962 | 1.6242 |
| 2026-05-14 | 1.5006 | 1.6286 |
| 2026-05-13 | 1.5089 | 1.6369 |
| 2026-05-12 | 1.5049 | 1.6329 |
| 2026-05-11 | 1.5107 | 1.6387 |
| 2026-05-08 | 1.5071 | 1.6351 |
| 2026-05-07 | 1.5045 | 1.6325 |
| 2026-05-06 | 1.5062 | 1.6342 |
| 2026-04-30 | 1.5073 | 1.6353 |
| 2026-04-29 | 1.5095 | 1.6375 |
| 2026-04-28 | 1.5060 | 1.6340 |
| 2026-04-27 | 1.5068 | 1.6348 |
| 2026-04-24 | 1.5038 | 1.6318 |
| 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 |
