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国联安添益增长债券A(014955)

2022-09-23     0.9958-0.0502%
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净值发布日期 单位净值 累计净值
2022-09-230.99580.9958
2022-09-220.99630.9963
2022-09-210.99720.9972
2022-09-200.99670.9967
2022-09-190.99630.9963
2022-09-160.99640.9964
2022-09-150.99900.9990
2022-09-140.99940.9994
2022-09-131.00031.0003
2022-09-091.00101.0010
2022-09-080.99990.9999
2022-09-071.00041.0004
2022-09-061.00051.0005
2022-09-050.99920.9992
2022-09-020.99850.9985
2022-09-010.99870.9987
2022-08-310.99930.9993
2022-08-301.00021.0002
2022-08-290.99990.9999
2022-08-261.00021.0002
2022-08-251.00051.0005
2022-08-241.00031.0003
2022-08-231.00131.0013
2022-08-221.00111.0011
2022-08-191.00041.0004
2022-08-181.00041.0004
2022-08-171.00101.0010
2022-08-161.00121.0012
2022-08-151.00161.0016
2022-08-121.00101.0010
2022-08-111.00051.0005
2022-08-101.00031.0003
2022-08-091.00071.0007
2022-08-081.00061.0006
2022-08-051.00061.0006
2022-07-291.00031.0003
2022-07-221.00011.0001
2022-07-150.99990.9999
2022-07-081.00001.0000
2022-07-071.00001.0000