国联安添利增长债券A(003275)
2026-09-29
1.4696
0.1363%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 1.4696 | 1.5976 |
| 2026-09-28 | 1.4676 | 1.5956 |
| 2026-09-24 | 1.4719 | 1.5999 |
| 2026-09-23 | 1.4731 | 1.6011 |
| 2026-09-22 | 1.4775 | 1.6055 |
| 2026-09-21 | 1.4795 | 1.6075 |
| 2026-09-18 | 1.4738 | 1.6018 |
| 2026-09-17 | 1.4713 | 1.5993 |
| 2026-09-16 | 1.4735 | 1.6015 |
| 2026-09-15 | 1.4753 | 1.6033 |
| 2026-09-14 | 1.4781 | 1.6061 |
| 2026-09-11 | 1.4780 | 1.6060 |
| 2026-09-10 | 1.4846 | 1.6126 |
| 2026-09-09 | 1.4876 | 1.6156 |
| 2026-09-08 | 1.4871 | 1.6151 |
| 2026-09-07 | 1.4853 | 1.6133 |
| 2026-09-04 | 1.4855 | 1.6135 |
| 2026-09-03 | 1.4824 | 1.6104 |
| 2026-09-02 | 1.4802 | 1.6082 |
| 2026-09-01 | 1.4857 | 1.6137 |
| 2026-08-31 | 1.4838 | 1.6118 |
| 2026-08-28 | 1.4863 | 1.6143 |
| 2026-08-27 | 1.4850 | 1.6130 |
| 2026-08-26 | 1.4828 | 1.6108 |
| 2026-08-25 | 1.4810 | 1.6090 |
| 2026-08-24 | 1.4788 | 1.6068 |
| 2026-08-21 | 1.4797 | 1.6077 |
| 2026-08-20 | 1.4807 | 1.6087 |
| 2026-08-19 | 1.4793 | 1.6073 |
| 2026-08-18 | 1.4837 | 1.6117 |
| 2026-08-17 | 1.4821 | 1.6101 |
| 2026-08-14 | 1.4782 | 1.6062 |
| 2026-08-13 | 1.4788 | 1.6068 |
| 2026-08-12 | 1.4812 | 1.6092 |
| 2026-08-11 | 1.4802 | 1.6082 |
| 2026-08-10 | 1.4834 | 1.6114 |
| 2026-08-07 | 1.4806 | 1.6086 |
| 2026-08-06 | 1.4810 | 1.6090 |
| 2026-08-05 | 1.4826 | 1.6106 |
| 2026-08-04 | 1.4805 | 1.6085 |
| 2026-08-03 | 1.4832 | 1.6112 |
| 2026-07-31 | 1.4783 | 1.6063 |
| 2026-07-30 | 1.4749 | 1.6029 |
| 2026-07-29 | 1.4739 | 1.6019 |
| 2026-07-28 | 1.4670 | 1.5950 |
| 2026-07-27 | 1.4719 | 1.5999 |
| 2026-07-24 | 1.4657 | 1.5937 |
| 2026-07-23 | 1.4755 | 1.6035 |
| 2026-07-22 | 1.4691 | 1.5971 |
| 2026-07-21 | 1.4684 | 1.5964 |
| 2026-07-20 | 1.4657 | 1.5937 |
| 2026-07-17 | 1.4613 | 1.5893 |
| 2026-07-16 | 1.4663 | 1.5943 |
| 2026-07-15 | 1.4695 | 1.5975 |
| 2026-07-14 | 1.4664 | 1.5944 |
| 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 |
