国联安添益增长债券A(014955)
2024-03-28
1.00550.1195%
净值发布日期 |
单位净值 |
累计净值 |
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 |
2024-01-29 | 0.9951 | 0.9951 |
2024-01-26 | 0.9970 | 0.9970 |
2024-01-25 | 0.9964 | 0.9964 |
2024-01-24 | 0.9912 | 0.9912 |
2024-01-23 | 0.9891 | 0.9891 |
2024-01-22 | 0.9884 | 0.9884 |
2024-01-19 | 0.9920 | 0.9920 |
2024-01-18 | 0.9922 | 0.9922 |
2024-01-17 | 0.9913 | 0.9913 |
2024-01-16 | 0.9940 | 0.9940 |
2024-01-15 | 0.9935 | 0.9935 |
2024-01-12 | 0.9940 | 0.9940 |
2024-01-11 | 0.9938 | 0.9938 |
2024-01-10 | 0.9931 | 0.9931 |
2024-01-09 | 0.9936 | 0.9936 |
2024-01-08 | 0.9938 | 0.9938 |
2024-01-05 | 0.9962 | 0.9962 |
2024-01-04 | 0.9966 | 0.9966 |
2024-01-03 | 0.9976 | 0.9976 |
2024-01-02 | 0.9985 | 0.9985 |
2023-12-31 | 0.9995 | 0.9995 |
2023-12-29 | 0.9994 | 0.9994 |
2023-12-28 | 0.9987 | 0.9987 |
2023-12-27 | 0.9950 | 0.9950 |
2023-12-26 | 0.9931 | 0.9931 |
2023-12-25 | 0.9941 | 0.9941 |
2023-12-22 | 0.9940 | 0.9940 |
2023-12-21 | 0.9935 | 0.9935 |
2023-12-20 | 0.9924 | 0.9924 |
2023-12-19 | 0.9933 | 0.9933 |
2023-12-18 | 0.9938 | 0.9938 |
2023-12-15 | 0.9945 | 0.9945 |
2023-12-14 | 0.9946 | 0.9946 |
2023-12-13 | 0.9949 | 0.9949 |
2023-12-12 | 0.9968 | 0.9968 |
2023-12-11 | 0.9968 | 0.9968 |
2023-12-08 | 0.9956 | 0.9956 |
2023-12-07 | 0.9954 | 0.9954 |
2023-12-06 | 0.9957 | 0.9957 |
2023-12-05 | 0.9959 | 0.9959 |
2023-12-04 | 0.9982 | 0.9982 |
2023-12-01 | 0.9990 | 0.9990 |
2023-11-30 | 0.9991 | 0.9991 |
2023-11-29 | 0.9987 | 0.9987 |
2023-11-28 | 0.9996 | 0.9996 |
2023-11-27 | 0.9993 | 0.9993 |
2023-11-24 | 1.0001 | 1.0001 |
2023-11-23 | 1.0015 | 1.0015 |
2023-11-22 | 1.0013 | 1.0013 |
2023-11-21 | 1.0035 | 1.0035 |
2023-11-20 | 1.0030 | 1.0030 |
2023-11-17 | 1.0026 | 1.0026 |
2023-11-16 | 1.0032 | 1.0032 |
2023-11-15 | 1.0045 | 1.0045 |
2023-11-14 | 1.0031 | 1.0031 |
2023-11-13 | 1.0024 | 1.0024 |
2023-11-10 | 1.0021 | 1.0021 |
2023-11-09 | 1.0024 | 1.0024 |
2023-11-08 | 1.0029 | 1.0029 |
2023-11-07 | 1.0040 | 1.0040 |
2023-11-06 | 1.0037 | 1.0037 |
2023-11-03 | 1.0017 | 1.0017 |
2023-11-02 | 1.0007 | 1.0007 |
2023-11-01 | 1.0012 | 1.0012 |
2023-10-31 | 1.0022 | 1.0022 |
2023-10-30 | 1.0026 | 1.0026 |
2023-10-27 | 1.0030 | 1.0030 |
2023-10-26 | 1.0016 | 1.0016 |
2023-10-25 | 1.0008 | 1.0008 |
2023-10-24 | 0.9990 | 0.9990 |
2023-10-23 | 0.9963 | 0.9963 |
2023-10-20 | 0.9983 | 0.9983 |
2023-10-19 | 0.9997 | 0.9997 |
2023-10-18 | 1.0033 | 1.0033 |
2023-10-17 | 1.0049 | 1.0049 |
2023-10-16 | 1.0042 | 1.0042 |
2023-10-13 | 1.0054 | 1.0054 |
2023-10-12 | 1.0064 | 1.0064 |
2023-10-11 | 1.0048 | 1.0048 |
2023-10-10 | 1.0059 | 1.0059 |
2023-10-09 | 1.0068 | 1.0068 |