国联安添利增长债券A(003275)
2026-02-27
1.5453
0.2270%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
