国联安添利增长债券A(003275)
2025-12-30
1.4842
0.0067%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 1.4845 | 1.6125 |
| 2025-10-23 | 1.4823 | 1.6103 |
| 2025-10-22 | 1.4807 | 1.6087 |
| 2025-10-21 | 1.4832 | 1.6112 |
| 2025-10-20 | 1.4787 | 1.6067 |
| 2025-10-17 | 1.4776 | 1.6056 |
| 2025-10-16 | 1.4882 | 1.6162 |
| 2025-10-15 | 1.4954 | 1.6234 |
| 2025-10-14 | 1.4865 | 1.6145 |
| 2025-10-13 | 1.4904 | 1.6184 |
| 2025-10-10 | 1.4972 | 1.6252 |
| 2025-10-09 | 1.4956 | 1.6236 |
| 2025-09-30 | 1.4904 | 1.6184 |
| 2025-09-29 | 1.4876 | 1.6156 |
| 2025-09-26 | 1.4809 | 1.6089 |
| 2025-09-25 | 1.4780 | 1.6060 |
| 2025-09-24 | 1.4758 | 1.6038 |
| 2025-09-23 | 1.4700 | 1.5980 |
| 2025-09-22 | 1.4742 | 1.6022 |
| 2025-09-19 | 1.4776 | 1.6056 |
| 2025-09-18 | 1.4800 | 1.6080 |
| 2025-09-17 | 1.4861 | 1.6141 |
| 2025-09-16 | 1.4842 | 1.6122 |
| 2025-09-15 | 1.4843 | 1.6123 |
| 2025-09-12 | 1.4882 | 1.6162 |
| 2025-09-11 | 1.4866 | 1.6146 |
| 2025-09-10 | 1.4787 | 1.6067 |
| 2025-09-09 | 1.4816 | 1.6096 |
| 2025-09-08 | 1.4847 | 1.6127 |
| 2025-09-05 | 1.4746 | 1.6026 |
| 2025-09-04 | 1.4578 | 1.5858 |
| 2025-09-03 | 1.4607 | 1.5887 |
| 2025-09-02 | 1.4618 | 1.5898 |
| 2025-09-01 | 1.4680 | 1.5960 |
| 2025-08-29 | 1.4666 | 1.5946 |
| 2025-08-28 | 1.4718 | 1.5998 |
| 2025-08-27 | 1.4681 | 1.5961 |
| 2025-08-26 | 1.4891 | 1.6171 |
| 2025-08-25 | 1.4895 | 1.6175 |
| 2025-08-22 | 1.4806 | 1.6086 |
| 2025-08-21 | 1.4740 | 1.6020 |
| 2025-08-20 | 1.4691 | 1.5971 |
| 2025-08-19 | 1.4660 | 1.5940 |
| 2025-08-18 | 1.4641 | 1.5921 |
| 2025-08-15 | 1.4602 | 1.5882 |
| 2025-08-14 | 1.4494 | 1.5774 |
| 2025-08-13 | 1.4551 | 1.5831 |
| 2025-08-12 | 1.4537 | 1.5817 |
| 2025-08-11 | 1.4558 | 1.5838 |
| 2025-08-08 | 1.4488 | 1.5768 |
| 2025-08-07 | 1.4444 | 1.5724 |
| 2025-08-06 | 1.4464 | 1.5744 |
| 2025-08-05 | 1.4407 | 1.5687 |
| 2025-08-04 | 1.4332 | 1.5612 |
| 2025-08-01 | 1.4283 | 1.5563 |
| 2025-07-31 | 1.4252 | 1.5532 |
| 2025-07-30 | 1.4330 | 1.5610 |
| 2025-07-29 | 1.4351 | 1.5631 |
| 2025-07-28 | 1.4338 | 1.5618 |
| 2025-07-25 | 1.4399 | 1.5679 |
| 2025-07-24 | 1.4377 | 1.5657 |
| 2025-07-23 | 1.4287 | 1.5567 |
| 2025-07-22 | 1.4316 | 1.5596 |
| 2025-07-21 | 1.4236 | 1.5516 |
| 2025-07-18 | 1.4151 | 1.5431 |
| 2025-07-17 | 1.4140 | 1.5420 |
| 2025-07-16 | 1.4101 | 1.5381 |
| 2025-07-15 | 1.4073 | 1.5353 |
| 2025-07-14 | 1.4101 | 1.5381 |
| 2025-07-11 | 1.4112 | 1.5392 |
| 2025-07-10 | 1.4109 | 1.5389 |
| 2025-07-09 | 1.4048 | 1.5328 |
| 2025-07-08 | 1.4048 | 1.5328 |
