国联安添益增长债券A(014955)
2025-07-24
1.0627
-0.0564%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-25 | 1.0624 | 1.0624 |
| 2025-07-24 | 1.0627 | 1.0627 |
| 2025-07-23 | 1.0633 | 1.0633 |
| 2025-07-22 | 1.0652 | 1.0652 |
| 2025-07-21 | 1.0652 | 1.0652 |
| 2025-07-18 | 1.0648 | 1.0648 |
| 2025-07-17 | 1.0645 | 1.0645 |
| 2025-07-16 | 1.0632 | 1.0632 |
| 2025-07-15 | 1.0628 | 1.0628 |
| 2025-07-14 | 1.0631 | 1.0631 |
| 2025-07-11 | 1.0628 | 1.0628 |
| 2025-07-10 | 1.0627 | 1.0627 |
| 2025-07-09 | 1.0633 | 1.0633 |
| 2025-07-08 | 1.0640 | 1.0640 |
| 2025-07-07 | 1.0636 | 1.0636 |
| 2025-07-04 | 1.0637 | 1.0637 |
| 2025-07-03 | 1.0641 | 1.0641 |
| 2025-07-02 | 1.0629 | 1.0629 |
| 2025-07-01 | 1.0644 | 1.0644 |
| 2025-06-30 | 1.0633 | 1.0633 |
| 2025-06-27 | 1.0619 | 1.0619 |
| 2025-06-26 | 1.0612 | 1.0612 |
| 2025-06-25 | 1.0620 | 1.0620 |
| 2025-06-24 | 1.0617 | 1.0617 |
| 2025-06-23 | 1.0620 | 1.0620 |
| 2025-06-20 | 1.0619 | 1.0619 |
| 2025-06-19 | 1.0619 | 1.0619 |
| 2025-06-18 | 1.0626 | 1.0626 |
| 2025-06-17 | 1.0623 | 1.0623 |
| 2025-06-16 | 1.0615 | 1.0615 |
| 2025-06-13 | 1.0616 | 1.0616 |
| 2025-06-12 | 1.0612 | 1.0612 |
| 2025-06-11 | 1.0613 | 1.0613 |
| 2025-06-10 | 1.0607 | 1.0607 |
| 2025-06-09 | 1.0607 | 1.0607 |
| 2025-06-06 | 1.0601 | 1.0601 |
| 2025-06-05 | 1.0594 | 1.0594 |
| 2025-06-04 | 1.0595 | 1.0595 |
| 2025-06-03 | 1.0595 | 1.0595 |
| 2025-05-30 | 1.0594 | 1.0594 |
| 2025-05-29 | 1.0588 | 1.0588 |
| 2025-05-28 | 1.0593 | 1.0593 |
| 2025-05-27 | 1.0594 | 1.0594 |
| 2025-05-26 | 1.0599 | 1.0599 |
| 2025-05-23 | 1.0591 | 1.0591 |
| 2025-05-22 | 1.0600 | 1.0600 |
| 2025-05-21 | 1.0603 | 1.0603 |
| 2025-05-20 | 1.0600 | 1.0600 |
| 2025-05-19 | 1.0594 | 1.0594 |
| 2025-05-16 | 1.0584 | 1.0584 |
| 2025-05-15 | 1.0591 | 1.0591 |
| 2025-05-14 | 1.0591 | 1.0591 |
| 2025-05-13 | 1.0588 | 1.0588 |
| 2025-05-12 | 1.0585 | 1.0585 |
| 2025-05-09 | 1.0590 | 1.0590 |
| 2025-05-08 | 1.0583 | 1.0583 |
| 2025-05-07 | 1.0566 | 1.0566 |
| 2025-05-06 | 1.0570 | 1.0570 |
| 2025-04-30 | 1.0568 | 1.0568 |
| 2025-04-29 | 1.0578 | 1.0578 |
| 2025-04-28 | 1.0582 | 1.0582 |
| 2025-04-25 | 1.0570 | 1.0570 |
| 2025-04-24 | 1.0568 | 1.0568 |
| 2025-04-23 | 1.0559 | 1.0559 |
| 2025-04-22 | 1.0565 | 1.0565 |
| 2025-04-21 | 1.0555 | 1.0555 |
| 2025-04-18 | 1.0568 | 1.0568 |
| 2025-04-17 | 1.0559 | 1.0559 |
| 2025-04-16 | 1.0566 | 1.0566 |
| 2025-04-15 | 1.0555 | 1.0555 |
| 2025-04-14 | 1.0546 | 1.0546 |
| 2025-04-11 | 1.0542 | 1.0542 |
| 2025-04-10 | 1.0542 | 1.0542 |
| 2025-04-09 | 1.0542 | 1.0542 |
| 2025-04-08 | 1.0536 | 1.0536 |
| 2025-04-07 | 1.0516 | 1.0516 |
| 2025-04-03 | 1.0534 | 1.0534 |
| 2025-04-02 | 1.0507 | 1.0507 |
| 2025-04-01 | 1.0494 | 1.0494 |
| 2025-03-31 | 1.0488 | 1.0488 |
| 2025-03-28 | 1.0491 | 1.0491 |
| 2025-03-27 | 1.0503 | 1.0503 |
| 2025-03-26 | 1.0496 | 1.0496 |
| 2025-03-25 | 1.0491 | 1.0491 |
| 2025-03-24 | 1.0476 | 1.0476 |
| 2025-03-21 | 1.0466 | 1.0466 |
| 2025-03-20 | 1.0480 | 1.0480 |
| 2025-03-19 | 1.0472 | 1.0472 |
| 2025-03-18 | 1.0458 | 1.0458 |
| 2025-03-17 | 1.0466 | 1.0466 |
| 2025-03-14 | 1.0476 | 1.0476 |
| 2025-03-13 | 1.0458 | 1.0458 |
| 2025-03-12 | 1.0456 | 1.0456 |
| 2025-03-11 | 1.0460 | 1.0460 |
| 2025-03-10 | 1.0471 | 1.0471 |
| 2025-03-07 | 1.0472 | 1.0472 |
| 2025-03-06 | 1.0475 | 1.0475 |
| 2025-03-05 | 1.0468 | 1.0468 |
| 2025-03-04 | 1.0450 | 1.0450 |
| 2025-03-03 | 1.0442 | 1.0442 |
| 2025-02-28 | 1.0439 | 1.0439 |
| 2025-02-27 | 1.0462 | 1.0462 |
| 2025-02-26 | 1.0462 | 1.0462 |
| 2025-02-25 | 1.0447 | 1.0447 |
| 2025-02-24 | 1.0450 | 1.0450 |
| 2025-02-21 | 1.0451 | 1.0451 |
| 2025-02-20 | 1.0416 | 1.0416 |
| 2025-02-19 | 1.0415 | 1.0415 |
| 2025-02-18 | 1.0381 | 1.0381 |
| 2025-02-17 | 1.0419 | 1.0419 |
| 2025-02-14 | 1.0413 | 1.0413 |
| 2025-02-13 | 1.0389 | 1.0389 |
| 2025-02-12 | 1.0407 | 1.0407 |
| 2025-02-11 | 1.0387 | 1.0387 |
| 2025-02-10 | 1.0405 | 1.0405 |
| 2025-02-07 | 1.0399 | 1.0399 |
| 2025-02-06 | 1.0374 | 1.0374 |
| 2025-02-05 | 1.0344 | 1.0344 |
