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国联安添益增长债券A(014955)

2025-07-24     1.0627-0.0564%
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净值发布日期 单位净值 累计净值
2025-07-251.06241.0624
2025-07-241.06271.0627
2025-07-231.06331.0633
2025-07-221.06521.0652
2025-07-211.06521.0652
2025-07-181.06481.0648
2025-07-171.06451.0645
2025-07-161.06321.0632
2025-07-151.06281.0628
2025-07-141.06311.0631
2025-07-111.06281.0628
2025-07-101.06271.0627
2025-07-091.06331.0633
2025-07-081.06401.0640
2025-07-071.06361.0636
2025-07-041.06371.0637
2025-07-031.06411.0641
2025-07-021.06291.0629
2025-07-011.06441.0644
2025-06-301.06331.0633
2025-06-271.06191.0619
2025-06-261.06121.0612
2025-06-251.06201.0620
2025-06-241.06171.0617
2025-06-231.06201.0620
2025-06-201.06191.0619
2025-06-191.06191.0619
2025-06-181.06261.0626
2025-06-171.06231.0623
2025-06-161.06151.0615
2025-06-131.06161.0616
2025-06-121.06121.0612
2025-06-111.06131.0613
2025-06-101.06071.0607
2025-06-091.06071.0607
2025-06-061.06011.0601
2025-06-051.05941.0594
2025-06-041.05951.0595
2025-06-031.05951.0595
2025-05-301.05941.0594
2025-05-291.05881.0588
2025-05-281.05931.0593
2025-05-271.05941.0594
2025-05-261.05991.0599
2025-05-231.05911.0591
2025-05-221.06001.0600
2025-05-211.06031.0603
2025-05-201.06001.0600
2025-05-191.05941.0594
2025-05-161.05841.0584
2025-05-151.05911.0591
2025-05-141.05911.0591
2025-05-131.05881.0588
2025-05-121.05851.0585
2025-05-091.05901.0590
2025-05-081.05831.0583
2025-05-071.05661.0566
2025-05-061.05701.0570
2025-04-301.05681.0568
2025-04-291.05781.0578
2025-04-281.05821.0582
2025-04-251.05701.0570
2025-04-241.05681.0568
2025-04-231.05591.0559
2025-04-221.05651.0565
2025-04-211.05551.0555
2025-04-181.05681.0568
2025-04-171.05591.0559
2025-04-161.05661.0566
2025-04-151.05551.0555
2025-04-141.05461.0546
2025-04-111.05421.0542
2025-04-101.05421.0542
2025-04-091.05421.0542
2025-04-081.05361.0536
2025-04-071.05161.0516
2025-04-031.05341.0534
2025-04-021.05071.0507
2025-04-011.04941.0494
2025-03-311.04881.0488
2025-03-281.04911.0491
2025-03-271.05031.0503
2025-03-261.04961.0496
2025-03-251.04911.0491
2025-03-241.04761.0476
2025-03-211.04661.0466
2025-03-201.04801.0480
2025-03-191.04721.0472
2025-03-181.04581.0458
2025-03-171.04661.0466
2025-03-141.04761.0476
2025-03-131.04581.0458
2025-03-121.04561.0456
2025-03-111.04601.0460
2025-03-101.04711.0471
2025-03-071.04721.0472
2025-03-061.04751.0475
2025-03-051.04681.0468
2025-03-041.04501.0450
2025-03-031.04421.0442
2025-02-281.04391.0439
2025-02-271.04621.0462
2025-02-261.04621.0462
2025-02-251.04471.0447
2025-02-241.04501.0450
2025-02-211.04511.0451
2025-02-201.04161.0416
2025-02-191.04151.0415
2025-02-181.03811.0381
2025-02-171.04191.0419
2025-02-141.04131.0413
2025-02-131.03891.0389
2025-02-121.04071.0407
2025-02-111.03871.0387
2025-02-101.04051.0405
2025-02-071.03991.0399
2025-02-061.03741.0374
2025-02-051.03441.0344