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国联安添益增长债券A(014955)

2024-04-24     1.01160.1485%
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净值发布日期 单位净值 累计净值
2024-04-241.01161.0116
2024-04-231.01011.0101
2024-04-221.01121.0112
2024-04-191.01261.0126
2024-04-181.01431.0143
2024-04-171.01251.0125
2024-04-161.00991.0099
2024-04-151.01191.0119
2024-04-121.00981.0098
2024-04-111.00971.0097
2024-04-101.00941.0094
2024-04-091.00991.0099
2024-04-081.00991.0099
2024-04-031.01051.0105
2024-04-021.00991.0099
2024-04-011.00971.0097
2024-03-291.00681.0068
2024-03-281.00551.0055
2024-03-271.00431.0043
2024-03-261.00611.0061
2024-03-251.00621.0062
2024-03-221.00731.0073
2024-03-211.00901.0090
2024-03-201.00841.0084
2024-03-191.00761.0076
2024-03-181.00801.0080
2024-03-151.00561.0056
2024-03-141.00461.0046
2024-03-131.00491.0049
2024-03-121.00581.0058
2024-03-111.00591.0059
2024-03-081.00471.0047
2024-03-071.00381.0038
2024-03-061.00371.0037
2024-03-051.00411.0041
2024-03-041.00451.0045
2024-03-011.00531.0053
2024-02-291.00491.0049
2024-02-281.00191.0019
2024-02-271.00561.0056
2024-02-261.00401.0040
2024-02-231.00551.0055
2024-02-221.00511.0051
2024-02-211.00331.0033
2024-02-201.00041.0004
2024-02-190.99830.9983
2024-02-080.99590.9959
2024-02-070.99370.9937
2024-02-060.99270.9927
2024-02-050.98790.9879
2024-02-020.98950.9895
2024-02-010.99130.9913
2024-01-310.99160.9916
2024-01-300.99280.9928
2024-01-290.99510.9951
2024-01-260.99700.9970
2024-01-250.99640.9964
2024-01-240.99120.9912
2024-01-230.98910.9891
2024-01-220.98840.9884
2024-01-190.99200.9920
2024-01-180.99220.9922
2024-01-170.99130.9913
2024-01-160.99400.9940
2024-01-150.99350.9935
2024-01-120.99400.9940
2024-01-110.99380.9938
2024-01-100.99310.9931
2024-01-090.99360.9936
2024-01-080.99380.9938
2024-01-050.99620.9962
2024-01-040.99660.9966
2024-01-030.99760.9976
2024-01-020.99850.9985
2023-12-310.99950.9995
2023-12-290.99940.9994
2023-12-280.99870.9987
2023-12-270.99500.9950
2023-12-260.99310.9931
2023-12-250.99410.9941
2023-12-220.99400.9940
2023-12-210.99350.9935
2023-12-200.99240.9924
2023-12-190.99330.9933
2023-12-180.99380.9938
2023-12-150.99450.9945
2023-12-140.99460.9946
2023-12-130.99490.9949
2023-12-120.99680.9968
2023-12-110.99680.9968
2023-12-080.99560.9956
2023-12-070.99540.9954
2023-12-060.99570.9957
2023-12-050.99590.9959
2023-12-040.99820.9982
2023-12-010.99900.9990
2023-11-300.99910.9991
2023-11-290.99870.9987
2023-11-280.99960.9996
2023-11-270.99930.9993
2023-11-241.00011.0001
2023-11-231.00151.0015
2023-11-221.00131.0013
2023-11-211.00351.0035
2023-11-201.00301.0030
2023-11-171.00261.0026
2023-11-161.00321.0032
2023-11-151.00451.0045
2023-11-141.00311.0031
2023-11-131.00241.0024
2023-11-101.00211.0021
2023-11-091.00241.0024
2023-11-081.00291.0029
2023-11-071.00401.0040
2023-11-061.00371.0037
2023-11-031.00171.0017
2023-11-021.00071.0007
2023-11-011.00121.0012
2023-10-311.00221.0022
2023-10-301.00261.0026