国联安添利增长债A(国联安鑫盈混合A)基金净值查询(003275)
今天最新净值
1.3508
0.0050 0.3700%
2025-02-10
盘中实时估值(仅供参考)
1.3244
0.0006 0.0416%
- 累计净值：1.4788
- 成立日期：2016-09-29
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：6.9363亿
- 最近资产：4.58亿元
- 基金公司：国联安基金
- 基金经理：邹新进 王欢
近一年国联安添利增长债A|国联安鑫盈混合A基金净值查询
近一年,国联安添利增长债A(003275)基金累计收益率7.37%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
003275 |
国联安添利增长债A |
1.3533 |
1.4813 |
1.3508 |
1.4788 |
0.0025 |
0.19% |
| 2025-02-07 |
003275 |
国联安添利增长债A |
1.3508 |
1.4788 |
1.3458 |
1.4738 |
0.0050 |
0.37% |
| 2025-02-06 |
003275 |
国联安添利增长债A |
1.3458 |
1.4738 |
1.3393 |
1.4673 |
0.0065 |
0.49% |
| 2025-02-05 |
003275 |
国联安添利增长债A |
1.3393 |
1.4673 |
1.3431 |
1.4711 |
-0.0038 |
-0.28% |
| 2025-01-27 |
003275 |
国联安添利增长债A |
1.3431 |
1.4711 |
1.3462 |
1.4742 |
-0.0031 |
-0.23% |
| 2025-01-22 |
003275 |
国联安添利增长债A |
1.3416 |
1.4696 |
1.3485 |
1.4765 |
-0.0069 |
-0.51% |
| 2025-01-14 |
003275 |
国联安添利增长债A |
1.3392 |
1.4672 |
1.3254 |
1.4534 |
0.0138 |
1.04% |
| 2025-01-13 |
003275 |
国联安添利增长债A |
1.3254 |
1.4534 |
1.3258 |
1.4538 |
-0.0004 |
-0.03% |
| 2025-01-10 |
003275 |
国联安添利增长债A |
1.3258 |
1.4538 |
1.3338 |
1.4618 |
-0.0080 |
-0.60% |
| 2025-01-09 |
003275 |
国联安添利增长债A |
1.3338 |
1.4618 |
1.3324 |
1.4604 |
0.0014 |
0.11% |
|
|
| 2025-01-08 |
003275 |
国联安添利增长债A |
1.3324 |
1.4604 |
1.3351 |
1.4631 |
-0.0027 |
-0.20% |
| 2025-01-07 |
003275 |
国联安添利增长债A |
1.3351 |
1.4631 |
1.3286 |
1.4566 |
0.0065 |
0.49% |
| 2025-01-06 |
003275 |
国联安添利增长债A |
1.3286 |
1.4566 |
1.3297 |
1.4577 |
-0.0011 |
-0.08% |
| 2025-01-03 |
003275 |
国联安添利增长债A |
1.3297 |
1.4577 |
1.3377 |
1.4657 |
-0.0080 |
-0.60% |
| 2025-01-02 |
003275 |
国联安添利增长债A |
1.3377 |
1.4657 |
1.3490 |
1.4770 |
-0.0113 |
-0.84% |
| 2024-12-31 |
003275 |
国联安添利增长债A |
1.3490 |
1.4770 |
1.3570 |
1.4850 |
-0.0080 |
-0.59% |
| 2024-12-26 |
003275 |
国联安添利增长债A |
1.3529 |
1.4809 |
1.3512 |
1.4792 |
0.0017 |
0.13% |
| 2024-12-25 |
003275 |
国联安添利增长债A |
1.3512 |
1.4792 |
1.3528 |
1.4808 |
-0.0016 |
-0.12% |
| 2024-12-24 |
003275 |
国联安添利增长债A |
1.3528 |
1.4808 |
1.3472 |
1.4752 |
0.0056 |
0.42% |
| 2024-12-23 |
003275 |
国联安添利增长债A |
1.3472 |
1.4752 |
1.3530 |
1.4810 |
-0.0058 |
-0.43% |
| 2024-12-20 |
003275 |
国联安添利增长债A |
1.3530 |
1.4810 |
1.3521 |
1.4801 |
0.0009 |
0.07% |
| 2024-12-19 |
003275 |
国联安添利增长债A |
1.3521 |
1.4801 |
1.3560 |
1.4840 |
-0.0039 |
-0.29% |
| 2024-12-18 |
003275 |
国联安添利增长债A |
1.3560 |
1.4840 |
1.3542 |
1.4822 |
0.0018 |
0.13% |
| 2024-12-17 |
003275 |
国联安添利增长债A |
1.3542 |
1.4822 |
1.3608 |
1.4888 |
-0.0066 |
-0.49% |
| 2024-12-16 |
003275 |
国联安添利增长债A |
1.3608 |
1.4888 |
1.3672 |
1.4952 |
-0.0064 |
-0.47% |
|
|
| 2024-12-13 |
003275 |
国联安添利增长债A |
1.3672 |
1.4952 |
1.3784 |
1.5064 |
-0.0112 |
-0.81% |
| 2024-12-12 |
003275 |
国联安添利增长债A |
1.3784 |
1.5064 |
1.3687 |
1.4967 |
0.0097 |
0.71% |
| 2024-12-11 |
003275 |
国联安添利增长债A |
1.3687 |
1.4967 |
1.3607 |
1.4887 |
0.0080 |
0.59% |
| 2024-12-10 |
003275 |
国联安添利增长债A |
1.3607 |
1.4887 |
1.3520 |
1.4800 |
0.0087 |
0.64% |
| 2024-12-09 |
003275 |
国联安添利增长债A |
1.3520 |
1.4800 |
1.3532 |
1.4812 |
-0.0012 |
-0.09% |
| 2024-12-06 |
003275 |
国联安添利增长债A |
1.3532 |
1.4812 |
1.3470 |
1.4750 |
0.0062 |
0.46% |
| 2024-12-05 |
003275 |
国联安添利增长债A |
1.3470 |
1.4750 |
1.3425 |
1.4705 |
0.0045 |
0.34% |
| 2024-12-04 |
003275 |
国联安添利增长债A |
1.3425 |
1.4705 |
1.3475 |
1.4755 |
-0.0050 |
-0.37% |
| 2024-12-03 |
003275 |
国联安添利增长债A |
1.3475 |
1.4755 |
1.3459 |
1.4739 |
0.0016 |
0.12% |
| 2024-12-02 |
003275 |
国联安添利增长债A |
1.3459 |
1.4739 |
1.3410 |
1.4690 |
0.0049 |
0.37% |
| 2024-11-29 |
003275 |
国联安添利增长债A |
1.3410 |
1.4690 |
1.3337 |
1.4617 |
0.0073 |
0.55% |
| 2024-11-28 |
003275 |
国联安添利增长债A |
1.3337 |
1.4617 |
1.3303 |
1.4583 |
0.0034 |
0.26% |
| 2024-11-27 |
003275 |
国联安添利增长债A |
1.3303 |
1.4583 |
1.3225 |
1.4505 |
0.0078 |
0.59% |
| 2024-11-26 |
003275 |
国联安添利增长债A |
1.3225 |
1.4505 |
1.3238 |
1.4518 |
-0.0013 |
-0.10% |
| 2024-11-25 |
003275 |
国联安添利增长债A |
1.3238 |
1.4518 |
1.3216 |
1.4496 |
0.0022 |
0.17% |
| 2024-11-22 |
003275 |
国联安添利增长债A |
1.3216 |
1.4496 |
1.3360 |
1.4640 |
-0.0144 |
-1.08% |
| 2024-11-21 |
003275 |
国联安添利增长债A |
1.3360 |
1.4640 |
1.3364 |
1.4644 |
-0.0004 |
-0.03% |
| 2024-11-20 |
003275 |
国联安添利增长债A |
1.3364 |
1.4644 |
1.3310 |
1.4590 |
0.0054 |
0.41% |
| 2024-11-19 |
003275 |
国联安添利增长债A |
1.3310 |
1.4590 |
1.3272 |
1.4552 |
0.0038 |
0.29% |
| 2024-11-18 |
003275 |
国联安添利增长债A |
1.3272 |
1.4552 |
1.3305 |
1.4585 |
-0.0033 |
-0.25% |
| 2024-11-15 |
003275 |
国联安添利增长债A |
1.3305 |
1.4585 |
1.3358 |
1.4638 |
-0.0053 |
-0.40% |
| 2024-11-14 |
003275 |
国联安添利增长债A |
1.3358 |
1.4638 |
1.3468 |
1.4748 |
-0.0110 |
-0.82% |
| 2024-11-13 |
003275 |
国联安添利增长债A |
1.3468 |
1.4748 |
1.3442 |
1.4722 |
0.0026 |
0.19% |
| 2024-11-12 |
003275 |
国联安添利增长债A |
1.3442 |
1.4722 |
1.3457 |
1.4737 |
-0.0015 |
-0.11% |
| 2024-11-11 |
003275 |
国联安添利增长债A |
1.3457 |
1.4737 |
1.3422 |
1.4702 |
0.0035 |
0.26% |
| 2024-11-08 |
003275 |
国联安添利增长债A |
1.3422 |
1.4702 |
1.3474 |
1.4754 |
-0.0052 |
-0.39% |
| 2024-11-07 |
003275 |
国联安添利增长债A |
1.3474 |
1.4754 |
1.3358 |
1.4638 |
0.0116 |
0.87% |
| 2024-11-06 |
003275 |
国联安添利增长债A |
1.3358 |
1.4638 |
1.3367 |
1.4647 |
-0.0009 |
-0.07% |
| 2024-11-05 |
003275 |
国联安添利增长债A |
1.3367 |
1.4647 |
1.3252 |
1.4532 |
0.0115 |
0.87% |
| 2024-11-04 |
003275 |
国联安添利增长债A |
1.3252 |
1.4532 |
1.3171 |
1.4451 |
0.0081 |
0.61% |
| 2024-11-01 |
003275 |
国联安添利增长债A |
1.3171 |
1.4451 |
1.3160 |
1.4440 |
0.0011 |
0.08% |
| 2024-10-31 |
003275 |
国联安添利增长债A |
1.3160 |
1.4440 |
1.3142 |
1.4422 |
0.0018 |
0.14% |
| 2024-10-30 |
003275 |
国联安添利增长债A |
1.3142 |
1.4422 |
1.3181 |
1.4461 |
-0.0039 |
-0.30% |
| 2024-10-29 |
003275 |
国联安添利增长债A |
1.3181 |
1.4461 |
1.3274 |
1.4554 |
-0.0093 |
-0.70% |
| 2024-10-28 |
003275 |
国联安添利增长债A |
1.3274 |
1.4554 |
1.3224 |
1.4504 |
0.0050 |
0.38% |
| 2024-10-25 |
003275 |
国联安添利增长债A |
1.3224 |
1.4504 |
1.3131 |
1.4411 |
0.0093 |
0.71% |
| 2024-10-24 |
003275 |
国联安添利增长债A |
1.3131 |
1.4411 |
1.3193 |
1.4473 |
-0.0062 |
-0.47% |
| 2024-10-23 |
003275 |
国联安添利增长债A |
1.3193 |
1.4473 |
1.3157 |
1.4437 |
0.0036 |
0.27% |
| 2024-10-22 |
003275 |
国联安添利增长债A |
1.3157 |
1.4437 |
1.3122 |
1.4402 |
0.0035 |
0.27% |
| 2024-10-21 |
003275 |
国联安添利增长债A |
1.3122 |
1.4402 |
1.3091 |
1.4371 |
0.0031 |
0.24% |
| 2024-10-18 |
003275 |
国联安添利增长债A |
1.3091 |
1.4371 |
1.2997 |
1.4277 |
0.0094 |
0.72% |
| 2024-10-17 |
003275 |
国联安添利增长债A |
1.2997 |
1.4277 |
1.3076 |
1.4356 |
-0.0079 |
-0.60% |
| 2024-10-16 |
003275 |
国联安添利增长债A |
1.3076 |
1.4356 |
1.2984 |
1.4264 |
0.0092 |
0.71% |
| 2024-10-15 |
003275 |
国联安添利增长债A |
1.2984 |
1.4264 |
1.3061 |
1.4341 |
-0.0077 |
-0.59% |
| 2024-10-14 |
003275 |
国联安添利增长债A |
1.3061 |
1.4341 |
1.2918 |
1.4198 |
0.0143 |
1.11% |
| 2024-10-11 |
003275 |
国联安添利增长债A |
1.2918 |
1.4198 |
1.3064 |
1.4344 |
-0.0146 |
-1.12% |
| 2024-10-10 |
003275 |
国联安添利增长债A |
1.3064 |
1.4344 |
1.3005 |
1.4285 |
0.0059 |
0.45% |
| 2024-10-09 |
003275 |
国联安添利增长债A |
1.3005 |
1.4285 |
1.3484 |
1.4764 |
-0.0479 |
-3.55% |
| 2024-10-08 |
003275 |
国联安添利增长债A |
1.3484 |
1.4764 |
1.3278 |
1.4558 |
0.0206 |
1.55% |
| 2024-09-30 |
003275 |
国联安添利增长债A |
1.3278 |
1.4558 |
1.2913 |
1.4193 |
0.0365 |
2.83% |
| 2024-09-27 |
003275 |
国联安添利增长债A |
1.2913 |
1.4193 |
1.2727 |
1.4007 |
0.0186 |
1.46% |
| 2024-09-26 |
003275 |
国联安添利增长债A |
1.2727 |
1.4007 |
1.2483 |
1.3763 |
0.0244 |
1.95% |
| 2024-09-25 |
003275 |
国联安添利增长债A |
1.2483 |
1.3763 |
1.2408 |
1.3688 |
0.0075 |
0.60% |
| 2024-09-24 |
003275 |
国联安添利增长债A |
1.2408 |
1.3688 |
1.2193 |
1.3473 |
0.0215 |
1.76% |
| 2024-09-23 |
003275 |
国联安添利增长债A |
1.2193 |
1.3473 |
1.2186 |
1.3466 |
0.0007 |
0.06% |
| 2024-09-20 |
003275 |
国联安添利增长债A |
1.2186 |
1.3466 |
1.2194 |
1.3474 |
-0.0008 |
-0.07% |
| 2024-09-19 |
003275 |
国联安添利增长债A |
1.2194 |
1.3474 |
1.2107 |
1.3387 |
0.0087 |
0.72% |
| 2024-09-18 |
003275 |
国联安添利增长债A |
1.2107 |
1.3387 |
1.2095 |
1.3375 |
0.0012 |
0.10% |
| 2024-09-13 |
003275 |
国联安添利增长债A |
1.2095 |
1.3375 |
1.2141 |
1.3421 |
-0.0046 |
-0.38% |
| 2024-09-12 |
003275 |
国联安添利增长债A |
1.2141 |
1.3421 |
1.2146 |
1.3426 |
-0.0005 |
-0.04% |
| 2024-09-11 |
003275 |
国联安添利增长债A |
1.2146 |
1.3426 |
1.2190 |
1.3470 |
-0.0044 |
-0.36% |
| 2024-09-10 |
003275 |
国联安添利增长债A |
1.2190 |
1.3470 |
1.2220 |
1.3500 |
-0.0030 |
-0.25% |
| 2024-09-09 |
003275 |
国联安添利增长债A |
1.2220 |
1.3500 |
1.2279 |
1.3559 |
-0.0059 |
-0.48% |
| 2024-09-06 |
003275 |
国联安添利增长债A |
1.2279 |
1.3559 |
1.2317 |
1.3597 |
-0.0038 |
-0.31% |
| 2024-09-05 |
003275 |
国联安添利增长债A |
1.2317 |
1.3597 |
1.2284 |
1.3564 |
0.0033 |
0.27% |
| 2024-09-04 |
003275 |
国联安添利增长债A |
1.2284 |
1.3564 |
1.2285 |
1.3565 |
-0.0001 |
-0.01% |
| 2024-09-03 |
003275 |
国联安添利增长债A |
1.2285 |
1.3565 |
1.2262 |
1.3542 |
0.0023 |
0.19% |
| 2024-09-02 |
003275 |
国联安添利增长债A |
1.2262 |
1.3542 |
1.2323 |
1.3603 |
-0.0061 |
-0.50% |
| 2024-08-30 |
003275 |
国联安添利增长债A |
1.2323 |
1.3603 |
1.2223 |
1.3503 |
0.0100 |
0.82% |
| 2024-08-29 |
003275 |
国联安添利增长债A |
1.2223 |
1.3503 |
1.2204 |
1.3484 |
0.0019 |
0.16% |
| 2024-08-28 |
003275 |
国联安添利增长债A |
1.2204 |
1.3484 |
1.2221 |
1.3501 |
-0.0017 |
-0.14% |
| 2024-08-27 |
003275 |
国联安添利增长债A |
1.2221 |
1.3501 |
1.2267 |
1.3547 |
-0.0046 |
-0.37% |
| 2024-08-26 |
003275 |
国联安添利增长债A |
1.2267 |
1.3547 |
1.2236 |
1.3516 |
0.0031 |
0.25% |
| 2024-08-23 |
003275 |
国联安添利增长债A |
1.2236 |
1.3516 |
1.2240 |
1.3520 |
-0.0004 |
-0.03% |
| 2024-08-22 |
003275 |
国联安添利增长债A |
1.2240 |
1.3520 |
1.2273 |
1.3553 |
-0.0033 |
-0.27% |
| 2024-08-21 |
003275 |
国联安添利增长债A |
1.2273 |
1.3553 |
1.2312 |
1.3592 |
-0.0039 |
-0.32% |
| 2024-08-20 |
003275 |
国联安添利增长债A |
1.2312 |
1.3592 |
1.2400 |
1.3680 |
-0.0088 |
-0.71% |
| 2024-08-19 |
003275 |
国联安添利增长债A |
1.2400 |
1.3680 |
1.2360 |
1.3640 |
0.0040 |
0.32% |
| 2024-08-16 |
003275 |
国联安添利增长债A |
1.2360 |
1.3640 |
1.2436 |
1.3716 |
-0.0076 |
-0.61% |
| 2024-08-15 |
003275 |
国联安添利增长债A |
1.2436 |
1.3716 |
1.2428 |
1.3708 |
0.0008 |
0.06% |
| 2024-08-14 |
003275 |
国联安添利增长债A |
1.2428 |
1.3708 |
1.2480 |
1.3760 |
-0.0052 |
-0.42% |
| 2024-08-13 |
003275 |
国联安添利增长债A |
1.2480 |
1.3760 |
1.2495 |
1.3775 |
-0.0015 |
-0.12% |
| 2024-08-12 |
003275 |
国联安添利增长债A |
1.2495 |
1.3775 |
1.2539 |
1.3819 |
-0.0044 |
-0.35% |
| 2024-08-09 |
003275 |
国联安添利增长债A |
1.2539 |
1.3819 |
1.2546 |
1.3826 |
-0.0007 |
-0.06% |
| 2024-08-08 |
003275 |
国联安添利增长债A |
1.2546 |
1.3826 |
1.2547 |
1.3827 |
-0.0001 |
-0.01% |
| 2024-08-07 |
003275 |
国联安添利增长债A |
1.2547 |
1.3827 |
1.2560 |
1.3840 |
-0.0013 |
-0.10% |
| 2024-08-06 |
003275 |
国联安添利增长债A |
1.2560 |
1.3840 |
1.2511 |
1.3791 |
0.0049 |
0.39% |
| 2024-08-05 |
003275 |
国联安添利增长债A |
1.2511 |
1.3791 |
1.2569 |
1.3849 |
-0.0058 |
-0.46% |
| 2024-08-02 |
003275 |
国联安添利增长债A |
1.2569 |
1.3849 |
1.2592 |
1.3872 |
-0.0023 |
-0.18% |
| 2024-07-31 |
003275 |
国联安添利增长债A |
1.2631 |
1.3911 |
1.2469 |
1.3749 |
0.0162 |
1.30% |
| 2024-07-30 |
003275 |
国联安添利增长债A |
1.2469 |
1.3749 |
1.2478 |
1.3758 |
-0.0009 |
-0.07% |
| 2024-07-29 |
003275 |
国联安添利增长债A |
1.2478 |
1.3758 |
1.2505 |
1.3785 |
-0.0027 |
-0.22% |
| 2024-07-26 |
003275 |
国联安添利增长债A |
1.2505 |
1.3785 |
1.2410 |
1.3690 |
0.0095 |
0.77% |
| 2024-07-25 |
003275 |
国联安添利增长债A |
1.2410 |
1.3690 |
1.2411 |
1.3691 |
-0.0001 |
-0.01% |
| 2024-07-24 |
003275 |
国联安添利增长债A |
1.2411 |
1.3691 |
1.2498 |
1.3778 |
-0.0087 |
-0.70% |
| 2024-07-23 |
003275 |
国联安添利增长债A |
1.2498 |
1.3778 |
1.2602 |
1.3882 |
-0.0104 |
-0.83% |
| 2024-07-22 |
003275 |
国联安添利增长债A |
1.2602 |
1.3882 |
1.2647 |
1.3927 |
-0.0045 |
-0.36% |
| 2024-07-19 |
003275 |
国联安添利增长债A |
1.2647 |
1.3927 |
1.2666 |
1.3946 |
-0.0019 |
-0.15% |
| 2024-07-18 |
003275 |
国联安添利增长债A |
1.2666 |
1.3946 |
1.2666 |
1.3946 |
0.0000 |
0.00% |
| 2024-07-17 |
003275 |
国联安添利增长债A |
1.2666 |
1.3946 |
1.2686 |
1.3966 |
-0.0020 |
-0.16% |
| 2024-07-16 |
003275 |
国联安添利增长债A |
1.2686 |
1.3966 |
1.2705 |
1.3985 |
-0.0019 |
-0.15% |
| 2024-07-15 |
003275 |
国联安添利增长债A |
1.2705 |
1.3985 |
1.2713 |
1.3993 |
-0.0008 |
-0.06% |
| 2024-07-12 |
003275 |
国联安添利增长债A |
1.2713 |
1.3993 |
1.2709 |
1.3989 |
0.0004 |
0.03% |
| 2024-07-11 |
003275 |
国联安添利增长债A |
1.2709 |
1.3989 |
1.2644 |
1.3924 |
0.0065 |
0.51% |
| 2024-07-10 |
003275 |
国联安添利增长债A |
1.2644 |
1.3924 |
1.2705 |
1.3985 |
-0.0061 |
-0.48% |
| 2024-07-09 |
003275 |
国联安添利增长债A |
1.2705 |
1.3985 |
1.2642 |
1.3922 |
0.0063 |
0.50% |
| 2024-07-08 |
003275 |
国联安添利增长债A |
1.2642 |
1.3922 |
1.2741 |
1.4021 |
-0.0099 |
-0.78% |
| 2024-07-05 |
003275 |
国联安添利增长债A |
1.2741 |
1.4021 |
1.2712 |
1.3992 |
0.0029 |
0.23% |
| 2024-07-04 |
003275 |
国联安添利增长债A |
1.2712 |
1.3992 |
1.2802 |
1.4082 |
-0.0090 |
-0.70% |
| 2024-07-03 |
003275 |
国联安添利增长债A |
1.2802 |
1.4082 |
1.2837 |
1.4117 |
-0.0035 |
-0.27% |
| 2024-07-02 |
003275 |
国联安添利增长债A |
1.2837 |
1.4117 |
1.2858 |
1.4138 |
-0.0021 |
-0.16% |
| 2024-07-01 |
003275 |
国联安添利增长债A |
1.2858 |
1.4138 |
1.2762 |
1.4042 |
0.0096 |
0.75% |
| 2024-06-28 |
003275 |
国联安添利增长债A |
1.2762 |
1.4042 |
1.2731 |
1.4011 |
0.0031 |
0.24% |
| 2024-06-27 |
003275 |
国联安添利增长债A |
1.2731 |
1.4011 |
1.2777 |
1.4057 |
-0.0046 |
-0.36% |
| 2024-06-26 |
003275 |
国联安添利增长债A |
1.2777 |
1.4057 |
1.2672 |
1.3952 |
0.0105 |
0.83% |
| 2024-06-25 |
003275 |
国联安添利增长债A |
1.2672 |
1.3952 |
1.2613 |
1.3893 |
0.0059 |
0.47% |
| 2024-06-24 |
003275 |
国联安添利增长债A |
1.2613 |
1.3893 |
1.2720 |
1.4000 |
-0.0107 |
-0.84% |
| 2024-06-21 |
003275 |
国联安添利增长债A |
1.2720 |
1.4000 |
1.2763 |
1.4043 |
-0.0043 |
-0.34% |
| 2024-06-20 |
003275 |
国联安添利增长债A |
1.2763 |
1.4043 |
1.2872 |
1.4152 |
-0.0109 |
-0.85% |
| 2024-06-19 |
003275 |
国联安添利增长债A |
1.2872 |
1.4152 |
1.2904 |
1.4184 |
-0.0032 |
-0.25% |
| 2024-06-18 |
003275 |
国联安添利增长债A |
1.2904 |
1.4184 |
1.2900 |
1.4180 |
0.0004 |
0.03% |
| 2024-06-17 |
003275 |
国联安添利增长债A |
1.2900 |
1.4180 |
1.2941 |
1.4221 |
-0.0041 |
-0.32% |
| 2024-06-14 |
003275 |
国联安添利增长债A |
1.2941 |
1.4221 |
1.2913 |
1.4193 |
0.0028 |
0.22% |
| 2024-06-13 |
003275 |
国联安添利增长债A |
1.2913 |
1.4193 |
1.2965 |
1.4245 |
-0.0052 |
-0.40% |
| 2024-06-12 |
003275 |
国联安添利增长债A |
1.2965 |
1.4245 |
1.2953 |
1.4233 |
0.0012 |
0.09% |
| 2024-06-11 |
003275 |
国联安添利增长债A |
1.2953 |
1.4233 |
1.2971 |
1.4251 |
-0.0018 |
-0.14% |
| 2024-06-07 |
003275 |
国联安添利增长债A |
1.2971 |
1.4251 |
1.2925 |
1.4205 |
0.0046 |
0.36% |
| 2024-06-06 |
003275 |
国联安添利增长债A |
1.2925 |
1.4205 |
1.2966 |
1.4246 |
-0.0041 |
-0.32% |
| 2024-06-05 |
003275 |
国联安添利增长债A |
1.2966 |
1.4246 |
1.3039 |
1.4319 |
-0.0073 |
-0.56% |
| 2024-06-04 |
003275 |
国联安添利增长债A |
1.3039 |
1.4319 |
1.2980 |
1.4260 |
0.0059 |
0.45% |
| 2024-06-03 |
003275 |
国联安添利增长债A |
1.2980 |
1.4260 |
1.3101 |
1.4381 |
-0.0121 |
-0.92% |
| 2024-05-31 |
003275 |
国联安添利增长债A |
1.3101 |
1.4381 |
1.3115 |
1.4395 |
-0.0014 |
-0.11% |
| 2024-05-30 |
003275 |
国联安添利增长债A |
1.3115 |
1.4395 |
1.3157 |
1.4437 |
-0.0042 |
-0.32% |
| 2024-05-29 |
003275 |
国联安添利增长债A |
1.3157 |
1.4437 |
1.3166 |
1.4446 |
-0.0009 |
-0.07% |
| 2024-05-28 |
003275 |
国联安添利增长债A |
1.3166 |
1.4446 |
1.3219 |
1.4499 |
-0.0053 |
-0.40% |
| 2024-05-27 |
003275 |
国联安添利增长债A |
1.3219 |
1.4499 |
1.3179 |
1.4459 |
0.0040 |
0.30% |
| 2024-05-24 |
003275 |
国联安添利增长债A |
1.3179 |
1.4459 |
1.3207 |
1.4487 |
-0.0028 |
-0.21% |
| 2024-05-23 |
003275 |
国联安添利增长债A |
1.3207 |
1.4487 |
1.3289 |
1.4569 |
-0.0082 |
-0.62% |
| 2024-05-22 |
003275 |
国联安添利增长债A |
1.3289 |
1.4569 |
1.3282 |
1.4562 |
0.0007 |
0.05% |
| 2024-05-21 |
003275 |
国联安添利增长债A |
1.3282 |
1.4562 |
1.3299 |
1.4579 |
-0.0017 |
-0.13% |
| 2024-05-20 |
003275 |
国联安添利增长债A |
1.3299 |
1.4579 |
1.3232 |
1.4512 |
0.0067 |
0.51% |
| 2024-05-17 |
003275 |
国联安添利增长债A |
1.3232 |
1.4512 |
1.3176 |
1.4456 |
0.0056 |
0.43% |
| 2024-05-16 |
003275 |
国联安添利增长债A |
1.3176 |
1.4456 |
1.3150 |
1.4430 |
0.0026 |
0.20% |
| 2024-05-15 |
003275 |
国联安添利增长债A |
1.3150 |
1.4430 |
1.3151 |
1.4431 |
-0.0001 |
-0.01% |
| 2024-05-14 |
003275 |
国联安添利增长债A |
1.3151 |
1.4431 |
1.3119 |
1.4399 |
0.0032 |
0.24% |
| 2024-05-13 |
003275 |
国联安添利增长债A |
1.3119 |
1.4399 |
1.3124 |
1.4404 |
-0.0005 |
-0.04% |
| 2024-05-10 |
003275 |
国联安添利增长债A |
1.3124 |
1.4404 |
1.3097 |
1.4377 |
0.0027 |
0.21% |
| 2024-05-09 |
003275 |
国联安添利增长债A |
1.3097 |
1.4377 |
1.3042 |
1.4322 |
0.0055 |
0.42% |
| 2024-05-08 |
003275 |
国联安添利增长债A |
1.3042 |
1.4322 |
1.3081 |
1.4361 |
-0.0039 |
-0.30% |
| 2024-05-07 |
003275 |
国联安添利增长债A |
1.3081 |
1.4361 |
1.3065 |
1.4345 |
0.0016 |
0.12% |
| 2024-05-06 |
003275 |
国联安添利增长债A |
1.3065 |
1.4345 |
1.2980 |
1.4260 |
0.0085 |
0.65% |
| 2024-04-30 |
003275 |
国联安添利增长债A |
1.2980 |
1.4260 |
1.2954 |
1.4234 |
0.0026 |
0.20% |
| 2024-04-29 |
003275 |
国联安添利增长债A |
1.2954 |
1.4234 |
1.2900 |
1.4180 |
0.0054 |
0.42% |
| 2024-04-26 |
003275 |
国联安添利增长债A |
1.2900 |
1.4180 |
1.2873 |
1.4153 |
0.0027 |
0.21% |
| 2024-04-25 |
003275 |
国联安添利增长债A |
1.2873 |
1.4153 |
1.2831 |
1.4111 |
0.0042 |
0.33% |
| 2024-04-24 |
003275 |
国联安添利增长债A |
1.2831 |
1.4111 |
1.2805 |
1.4085 |
0.0026 |
0.20% |
| 2024-04-23 |
003275 |
国联安添利增长债A |
1.2805 |
1.4085 |
1.2864 |
1.4144 |
-0.0059 |
-0.46% |
| 2024-04-22 |
003275 |
国联安添利增长债A |
1.2864 |
1.4144 |
1.2905 |
1.4185 |
-0.0041 |
-0.32% |
| 2024-04-19 |
003275 |
国联安添利增长债A |
1.2905 |
1.4185 |
1.2898 |
1.4178 |
0.0007 |
0.05% |
| 2024-04-18 |
003275 |
国联安添利增长债A |
1.2898 |
1.4178 |
1.2880 |
1.4160 |
0.0018 |
0.14% |
| 2024-04-17 |
003275 |
国联安添利增长债A |
1.2880 |
1.4160 |
1.2751 |
1.4031 |
0.0129 |
1.01% |
| 2024-04-16 |
003275 |
国联安添利增长债A |
1.2751 |
1.4031 |
1.2866 |
1.4146 |
-0.0115 |
-0.89% |
| 2024-04-15 |
003275 |
国联安添利增长债A |
1.2866 |
1.4146 |
1.2863 |
1.4143 |
0.0003 |
0.02% |
| 2024-04-12 |
003275 |
国联安添利增长债A |
1.2863 |
1.4143 |
1.2861 |
1.4141 |
0.0002 |
0.02% |
| 2024-04-11 |
003275 |
国联安添利增长债A |
1.2861 |
1.4141 |
1.2824 |
1.4104 |
0.0037 |
0.29% |
| 2024-04-10 |
003275 |
国联安添利增长债A |
1.2824 |
1.4104 |
1.2856 |
1.4136 |
-0.0032 |
-0.25% |
| 2024-04-09 |
003275 |
国联安添利增长债A |
1.2856 |
1.4136 |
1.2798 |
1.4078 |
0.0058 |
0.45% |
| 2024-04-08 |
003275 |
国联安添利增长债A |
1.2798 |
1.4078 |
1.2846 |
1.4126 |
-0.0048 |
-0.37% |
| 2024-04-03 |
003275 |
国联安添利增长债A |
1.2846 |
1.4126 |
1.2835 |
1.4115 |
0.0011 |
0.09% |
| 2024-04-02 |
003275 |
国联安添利增长债A |
1.2835 |
1.4115 |
1.2829 |
1.4109 |
0.0006 |
0.05% |
| 2024-04-01 |
003275 |
国联安添利增长债A |
1.2829 |
1.4109 |
1.2784 |
1.4064 |
0.0045 |
0.35% |
| 2024-03-29 |
003275 |
国联安添利增长债A |
1.2784 |
1.4064 |
1.2736 |
1.4016 |
0.0048 |
0.38% |
| 2024-03-28 |
003275 |
国联安添利增长债A |
1.2736 |
1.4016 |
1.2705 |
1.3985 |
0.0031 |
0.24% |
| 2024-03-27 |
003275 |
国联安添利增长债A |
1.2705 |
1.3985 |
1.2774 |
1.4054 |
-0.0069 |
-0.54% |
| 2024-03-26 |
003275 |
国联安添利增长债A |
1.2774 |
1.4054 |
1.2775 |
1.4055 |
-0.0001 |
-0.01% |
| 2024-03-25 |
003275 |
国联安添利增长债A |
1.2775 |
1.4055 |
1.2811 |
1.4091 |
-0.0036 |
-0.28% |
| 2024-03-22 |
003275 |
国联安添利增长债A |
1.2811 |
1.4091 |
1.2881 |
1.4161 |
-0.0070 |
-0.54% |
| 2024-03-21 |
003275 |
国联安添利增长债A |
1.2881 |
1.4161 |
1.2859 |
1.4139 |
0.0022 |
0.17% |
| 2024-03-20 |
003275 |
国联安添利增长债A |
1.2859 |
1.4139 |
1.2840 |
1.4120 |
0.0019 |
0.15% |
| 2024-03-19 |
003275 |
国联安添利增长债A |
1.2840 |
1.4120 |
1.2859 |
1.4139 |
-0.0019 |
-0.15% |
| 2024-03-18 |
003275 |
国联安添利增长债A |
1.2859 |
1.4139 |
1.2823 |
1.4103 |
0.0036 |
0.28% |
| 2024-03-15 |
003275 |
国联安添利增长债A |
1.2823 |
1.4103 |
1.2772 |
1.4052 |
0.0051 |
0.40% |
| 2024-03-14 |
003275 |
国联安添利增长债A |
1.2772 |
1.4052 |
1.2762 |
1.4042 |
0.0010 |
0.08% |
| 2024-03-13 |
003275 |
国联安添利增长债A |
1.2762 |
1.4042 |
1.2788 |
1.4068 |
-0.0026 |
-0.20% |
| 2024-03-12 |
003275 |
国联安添利增长债A |
1.2788 |
1.4068 |
1.2794 |
1.4074 |
-0.0006 |
-0.05% |
| 2024-03-11 |
003275 |
国联安添利增长债A |
1.2794 |
1.4074 |
1.2758 |
1.4038 |
0.0036 |
0.28% |
| 2024-03-08 |
003275 |
国联安添利增长债A |
1.2758 |
1.4038 |
1.2745 |
1.4025 |
0.0013 |
0.10% |
| 2024-03-07 |
003275 |
国联安添利增长债A |
1.2745 |
1.4025 |
1.2740 |
1.4020 |
0.0005 |
0.04% |
| 2024-03-06 |
003275 |
国联安添利增长债A |
1.2740 |
1.4020 |
1.2751 |
1.4031 |
-0.0011 |
-0.09% |
| 2024-03-05 |
003275 |
国联安添利增长债A |
1.2751 |
1.4031 |
1.2764 |
1.4044 |
-0.0013 |
-0.10% |
| 2024-03-04 |
003275 |
国联安添利增长债A |
1.2764 |
1.4044 |
1.2778 |
1.4058 |
-0.0014 |
-0.11% |
| 2024-03-01 |
003275 |
国联安添利增长债A |
1.2778 |
1.4058 |
1.2766 |
1.4046 |
0.0012 |
0.09% |
| 2024-02-29 |
003275 |
国联安添利增长债A |
1.2766 |
1.4046 |
1.2700 |
1.3980 |
0.0066 |
0.52% |
| 2024-02-28 |
003275 |
国联安添利增长债A |
1.2700 |
1.3980 |
1.2814 |
1.4094 |
-0.0114 |
-0.89% |
| 2024-02-27 |
003275 |
国联安添利增长债A |
1.2814 |
1.4094 |
1.2824 |
1.4104 |
-0.0010 |
-0.08% |
| 2024-02-26 |
003275 |
国联安添利增长债A |
1.2824 |
1.4104 |
1.2897 |
1.4177 |
-0.0073 |
-0.57% |
| 2024-02-23 |
003275 |
国联安添利增长债A |
1.2897 |
1.4177 |
1.2905 |
1.4185 |
-0.0008 |
-0.06% |
| 2024-02-22 |
003275 |
国联安添利增长债A |
1.2905 |
1.4185 |
1.2845 |
1.4125 |
0.0060 |
0.47% |
| 2024-02-21 |
003275 |
国联安添利增长债A |
1.2845 |
1.4125 |
1.2790 |
1.4070 |
0.0055 |
0.43% |
| 2024-02-20 |
003275 |
国联安添利增长债A |
1.2790 |
1.4070 |
1.2681 |
1.3961 |
0.0109 |
0.86% |
| 2024-02-19 |
003275 |
国联安添利增长债A |
1.2681 |
1.3961 |
1.2604 |
1.3884 |
0.0077 |
0.61% |
