国联安添益增长债券A(014955)
2024-07-26
1.0033
0.3099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0033 | 1.0033 |
| 2024-07-25 | 1.0002 | 1.0002 |
| 2024-07-24 | 1.0004 | 1.0004 |
| 2024-07-23 | 1.0036 | 1.0036 |
| 2024-07-22 | 1.0079 | 1.0079 |
| 2024-07-19 | 1.0099 | 1.0099 |
| 2024-07-18 | 1.0094 | 1.0094 |
| 2024-07-17 | 1.0097 | 1.0097 |
| 2024-07-16 | 1.0093 | 1.0093 |
| 2024-07-15 | 1.0088 | 1.0088 |
| 2024-07-12 | 1.0103 | 1.0103 |
| 2024-07-11 | 1.0085 | 1.0085 |
| 2024-07-10 | 1.0041 | 1.0041 |
| 2024-07-09 | 1.0046 | 1.0046 |
| 2024-07-08 | 1.0036 | 1.0036 |
| 2024-07-05 | 1.0085 | 1.0085 |
| 2024-07-04 | 1.0084 | 1.0084 |
| 2024-07-03 | 1.0120 | 1.0120 |
| 2024-07-02 | 1.0130 | 1.0130 |
| 2024-07-01 | 1.0127 | 1.0127 |
| 2024-06-30 | 1.0111 | 1.0111 |
| 2024-06-28 | 1.0111 | 1.0111 |
| 2024-06-27 | 1.0111 | 1.0111 |
| 2024-06-26 | 1.0123 | 1.0123 |
| 2024-06-25 | 1.0109 | 1.0109 |
| 2024-06-24 | 1.0095 | 1.0095 |
| 2024-06-21 | 1.0110 | 1.0110 |
| 2024-06-20 | 1.0117 | 1.0117 |
| 2024-06-19 | 1.0141 | 1.0141 |
| 2024-06-18 | 1.0154 | 1.0154 |
| 2024-06-17 | 1.0158 | 1.0158 |
| 2024-06-14 | 1.0171 | 1.0171 |
| 2024-06-13 | 1.0160 | 1.0160 |
| 2024-06-12 | 1.0183 | 1.0183 |
| 2024-06-11 | 1.0173 | 1.0173 |
| 2024-06-07 | 1.0175 | 1.0175 |
| 2024-06-06 | 1.0175 | 1.0175 |
| 2024-06-05 | 1.0188 | 1.0188 |
| 2024-06-04 | 1.0196 | 1.0196 |
| 2024-06-03 | 1.0179 | 1.0179 |
| 2024-05-31 | 1.0176 | 1.0176 |
| 2024-05-30 | 1.0179 | 1.0179 |
| 2024-05-29 | 1.0181 | 1.0181 |
| 2024-05-28 | 1.0181 | 1.0181 |
| 2024-05-27 | 1.0193 | 1.0193 |
| 2024-05-24 | 1.0174 | 1.0174 |
| 2024-05-23 | 1.0194 | 1.0194 |
| 2024-05-22 | 1.0222 | 1.0222 |
| 2024-05-21 | 1.0212 | 1.0212 |
| 2024-05-20 | 1.0222 | 1.0222 |
| 2024-05-17 | 1.0212 | 1.0212 |
| 2024-05-16 | 1.0209 | 1.0209 |
| 2024-05-15 | 1.0207 | 1.0207 |
| 2024-05-14 | 1.0219 | 1.0219 |
| 2024-05-13 | 1.0222 | 1.0222 |
| 2024-05-10 | 1.0222 | 1.0222 |
| 2024-05-09 | 1.0215 | 1.0215 |
| 2024-05-08 | 1.0198 | 1.0198 |
| 2024-05-07 | 1.0206 | 1.0206 |
| 2024-05-06 | 1.0198 | 1.0198 |
| 2024-04-30 | 1.0166 | 1.0166 |
| 2024-04-29 | 1.0166 | 1.0166 |
| 2024-04-26 | 1.0150 | 1.0150 |
| 2024-04-25 | 1.0120 | 1.0120 |
| 2024-04-24 | 1.0116 | 1.0116 |
| 2024-04-23 | 1.0101 | 1.0101 |
| 2024-04-22 | 1.0112 | 1.0112 |
| 2024-04-19 | 1.0126 | 1.0126 |
| 2024-04-18 | 1.0143 | 1.0143 |
| 2024-04-17 | 1.0125 | 1.0125 |
| 2024-04-16 | 1.0099 | 1.0099 |
| 2024-04-15 | 1.0119 | 1.0119 |
| 2024-04-12 | 1.0098 | 1.0098 |
| 2024-04-11 | 1.0097 | 1.0097 |
| 2024-04-10 | 1.0094 | 1.0094 |
| 2024-04-09 | 1.0099 | 1.0099 |
| 2024-04-08 | 1.0099 | 1.0099 |
| 2024-04-03 | 1.0105 | 1.0105 |
| 2024-04-02 | 1.0099 | 1.0099 |
| 2024-04-01 | 1.0097 | 1.0097 |
| 2024-03-29 | 1.0068 | 1.0068 |
| 2024-03-28 | 1.0055 | 1.0055 |
| 2024-03-27 | 1.0043 | 1.0043 |
| 2024-03-26 | 1.0061 | 1.0061 |
| 2024-03-25 | 1.0062 | 1.0062 |
| 2024-03-22 | 1.0073 | 1.0073 |
| 2024-03-21 | 1.0090 | 1.0090 |
| 2024-03-20 | 1.0084 | 1.0084 |
| 2024-03-19 | 1.0076 | 1.0076 |
| 2024-03-18 | 1.0080 | 1.0080 |
| 2024-03-15 | 1.0056 | 1.0056 |
| 2024-03-14 | 1.0046 | 1.0046 |
| 2024-03-13 | 1.0049 | 1.0049 |
| 2024-03-12 | 1.0058 | 1.0058 |
| 2024-03-11 | 1.0059 | 1.0059 |
| 2024-03-08 | 1.0047 | 1.0047 |
| 2024-03-07 | 1.0038 | 1.0038 |
| 2024-03-06 | 1.0037 | 1.0037 |
| 2024-03-05 | 1.0041 | 1.0041 |
| 2024-03-04 | 1.0045 | 1.0045 |
| 2024-03-01 | 1.0053 | 1.0053 |
| 2024-02-29 | 1.0049 | 1.0049 |
| 2024-02-28 | 1.0019 | 1.0019 |
| 2024-02-27 | 1.0056 | 1.0056 |
| 2024-02-26 | 1.0040 | 1.0040 |
| 2024-02-23 | 1.0055 | 1.0055 |
| 2024-02-22 | 1.0051 | 1.0051 |
| 2024-02-21 | 1.0033 | 1.0033 |
| 2024-02-20 | 1.0004 | 1.0004 |
| 2024-02-19 | 0.9983 | 0.9983 |
| 2024-02-08 | 0.9959 | 0.9959 |
| 2024-02-07 | 0.9937 | 0.9937 |
| 2024-02-06 | 0.9927 | 0.9927 |
| 2024-02-05 | 0.9879 | 0.9879 |
| 2024-02-02 | 0.9895 | 0.9895 |
| 2024-02-01 | 0.9913 | 0.9913 |
| 2024-01-31 | 0.9916 | 0.9916 |
| 2024-01-30 | 0.9928 | 0.9928 |
