国联安添利增长债券A(003275)
2025-03-21
1.3693
-0.3783%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-24 | 1.3462 | 1.4742 |
| 2025-01-23 | 1.3414 | 1.4694 |
| 2025-01-22 | 1.3416 | 1.4696 |
| 2025-01-21 | 1.3485 | 1.4765 |
| 2025-01-20 | 1.3464 | 1.4744 |
| 2025-01-17 | 1.3438 | 1.4718 |
| 2025-01-16 | 1.3409 | 1.4689 |
| 2025-01-15 | 1.3393 | 1.4673 |
| 2025-01-14 | 1.3392 | 1.4672 |
| 2025-01-13 | 1.3254 | 1.4534 |
| 2025-01-10 | 1.3258 | 1.4538 |
| 2025-01-09 | 1.3338 | 1.4618 |
| 2025-01-08 | 1.3324 | 1.4604 |
| 2025-01-07 | 1.3351 | 1.4631 |
| 2025-01-06 | 1.3286 | 1.4566 |
| 2025-01-03 | 1.3297 | 1.4577 |
| 2025-01-02 | 1.3377 | 1.4657 |
| 2024-12-31 | 1.3490 | 1.4770 |
| 2024-12-30 | 1.3570 | 1.4850 |
| 2024-12-27 | 1.3555 | 1.4835 |
| 2024-12-26 | 1.3529 | 1.4809 |
| 2024-12-25 | 1.3512 | 1.4792 |
| 2024-12-24 | 1.3528 | 1.4808 |
| 2024-12-23 | 1.3472 | 1.4752 |
| 2024-12-20 | 1.3530 | 1.4810 |
| 2024-12-19 | 1.3521 | 1.4801 |
| 2024-12-18 | 1.3560 | 1.4840 |
| 2024-12-17 | 1.3542 | 1.4822 |
| 2024-12-16 | 1.3608 | 1.4888 |
| 2024-12-13 | 1.3672 | 1.4952 |
| 2024-12-12 | 1.3784 | 1.5064 |
| 2024-12-11 | 1.3687 | 1.4967 |
| 2024-12-10 | 1.3607 | 1.4887 |
| 2024-12-09 | 1.3520 | 1.4800 |
| 2024-12-06 | 1.3532 | 1.4812 |
| 2024-12-05 | 1.3470 | 1.4750 |
| 2024-12-04 | 1.3425 | 1.4705 |
| 2024-12-03 | 1.3475 | 1.4755 |
| 2024-12-02 | 1.3459 | 1.4739 |
| 2024-11-29 | 1.3410 | 1.4690 |
| 2024-11-28 | 1.3337 | 1.4617 |
| 2024-11-27 | 1.3303 | 1.4583 |
| 2024-11-26 | 1.3225 | 1.4505 |
| 2024-11-25 | 1.3238 | 1.4518 |
| 2024-11-22 | 1.3216 | 1.4496 |
| 2024-11-21 | 1.3360 | 1.4640 |
| 2024-11-20 | 1.3364 | 1.4644 |
| 2024-11-19 | 1.3310 | 1.4590 |
| 2024-11-18 | 1.3272 | 1.4552 |
| 2024-11-15 | 1.3305 | 1.4585 |
| 2024-11-14 | 1.3358 | 1.4638 |
| 2024-11-13 | 1.3468 | 1.4748 |
| 2024-11-12 | 1.3442 | 1.4722 |
| 2024-11-11 | 1.3457 | 1.4737 |
| 2024-11-08 | 1.3422 | 1.4702 |
| 2024-11-07 | 1.3474 | 1.4754 |
| 2024-11-06 | 1.3358 | 1.4638 |
| 2024-11-05 | 1.3367 | 1.4647 |
| 2024-11-04 | 1.3252 | 1.4532 |
| 2024-11-01 | 1.3171 | 1.4451 |
| 2024-10-31 | 1.3160 | 1.4440 |
| 2024-10-30 | 1.3142 | 1.4422 |
| 2024-10-29 | 1.3181 | 1.4461 |
| 2024-10-28 | 1.3274 | 1.4554 |
| 2024-10-25 | 1.3224 | 1.4504 |
| 2024-10-24 | 1.3131 | 1.4411 |
| 2024-10-23 | 1.3193 | 1.4473 |
| 2024-10-22 | 1.3157 | 1.4437 |
| 2024-10-21 | 1.3122 | 1.4402 |
| 2024-10-18 | 1.3091 | 1.4371 |
| 2024-10-17 | 1.2997 | 1.4277 |
| 2024-10-16 | 1.3076 | 1.4356 |
| 2024-10-15 | 1.2984 | 1.4264 |
| 2024-10-14 | 1.3061 | 1.4341 |
| 2024-10-11 | 1.2918 | 1.4198 |
| 2024-10-10 | 1.3064 | 1.4344 |
| 2024-10-09 | 1.3005 | 1.4285 |
| 2024-10-08 | 1.3484 | 1.4764 |
| 2024-09-30 | 1.3278 | 1.4558 |
| 2024-09-27 | 1.2913 | 1.4193 |
| 2024-09-26 | 1.2727 | 1.4007 |
| 2024-09-25 | 1.2483 | 1.3763 |
| 2024-09-24 | 1.2408 | 1.3688 |
