国联安添益增长债券A基金净值查询(014955)
今天最新净值
1.0399
0.0025 0.2400%
2025-02-10
盘中实时估值(仅供参考)
1.0211
0.0005 0.0497%
- 累计净值：1.0399
- 成立日期：2022-07-07
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.8007亿
- 最近资产：0.82亿
- 基金公司：国联安基金
- 基金经理：陆欣 李德清
近一年,国联安添益增长债券A(014955)基金累计收益率4.50%
| 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 |
014955 |
国联安添益增长债券A |
1.0405 |
1.0405 |
1.0399 |
1.0399 |
0.0006 |
0.06% |
| 2025-02-07 |
014955 |
国联安添益增长债券A |
1.0399 |
1.0399 |
1.0374 |
1.0374 |
0.0025 |
0.24% |
| 2025-02-06 |
014955 |
国联安添益增长债券A |
1.0374 |
1.0374 |
1.0344 |
1.0344 |
0.0030 |
0.29% |
| 2025-02-05 |
014955 |
国联安添益增长债券A |
1.0344 |
1.0344 |
1.0347 |
1.0347 |
-0.0003 |
-0.03% |
| 2025-01-27 |
014955 |
国联安添益增长债券A |
1.0347 |
1.0347 |
1.0351 |
1.0351 |
-0.0004 |
-0.04% |
| 2025-01-22 |
014955 |
国联安添益增长债券A |
1.0355 |
1.0355 |
1.0366 |
1.0366 |
-0.0011 |
-0.11% |
| 2025-01-14 |
014955 |
国联安添益增长债券A |
1.0303 |
1.0303 |
1.0247 |
1.0247 |
0.0056 |
0.55% |
| 2025-01-13 |
014955 |
国联安添益增长债券A |
1.0247 |
1.0247 |
1.0240 |
1.0240 |
0.0007 |
0.07% |
| 2025-01-10 |
014955 |
国联安添益增长债券A |
1.0240 |
1.0240 |
1.0242 |
1.0242 |
-0.0002 |
-0.02% |
| 2025-01-09 |
014955 |
国联安添益增长债券A |
1.0242 |
1.0242 |
1.0229 |
1.0229 |
0.0013 |
0.13% |
|
|
| 2025-01-08 |
014955 |
国联安添益增长债券A |
1.0229 |
1.0229 |
1.0237 |
1.0237 |
-0.0008 |
-0.08% |
| 2025-01-07 |
014955 |
国联安添益增长债券A |
1.0237 |
1.0237 |
1.0214 |
1.0214 |
0.0023 |
0.23% |
| 2025-01-06 |
014955 |
国联安添益增长债券A |
1.0214 |
1.0214 |
1.0221 |
1.0221 |
-0.0007 |
-0.07% |
| 2025-01-03 |
014955 |
国联安添益增长债券A |
1.0221 |
1.0221 |
1.0219 |
1.0219 |
0.0002 |
0.02% |
| 2025-01-02 |
014955 |
国联安添益增长债券A |
1.0219 |
1.0219 |
1.0248 |
1.0248 |
-0.0029 |
-0.28% |
| 2024-12-31 |
014955 |
国联安添益增长债券A |
1.0248 |
1.0248 |
1.0284 |
1.0284 |
-0.0036 |
-0.35% |
| 2024-12-26 |
014955 |
国联安添益增长债券A |
1.0299 |
1.0299 |
1.0287 |
1.0287 |
0.0012 |
0.12% |
| 2024-12-25 |
014955 |
国联安添益增长债券A |
1.0287 |
1.0287 |
1.0298 |
1.0298 |
-0.0011 |
-0.11% |
| 2024-12-24 |
014955 |
国联安添益增长债券A |
1.0298 |
1.0298 |
1.0275 |
1.0275 |
0.0023 |
0.22% |
| 2024-12-23 |
014955 |
国联安添益增长债券A |
1.0275 |
1.0275 |
1.0284 |
1.0284 |
-0.0009 |
-0.09% |
| 2024-12-20 |
014955 |
国联安添益增长债券A |
1.0284 |
1.0284 |
1.0277 |
1.0277 |
0.0007 |
0.07% |
| 2024-12-19 |
014955 |
国联安添益增长债券A |
1.0277 |
1.0277 |
1.0284 |
1.0284 |
-0.0007 |
-0.07% |
| 2024-12-18 |
014955 |
国联安添益增长债券A |
1.0284 |
1.0284 |
1.0269 |
1.0269 |
0.0015 |
0.15% |
| 2024-12-17 |
014955 |
国联安添益增长债券A |
1.0269 |
1.0269 |
1.0284 |
1.0284 |
-0.0015 |
-0.15% |
| 2024-12-16 |
014955 |
国联安添益增长债券A |
1.0284 |
1.0284 |
1.0329 |
1.0329 |
-0.0045 |
-0.44% |
|
|
| 2024-12-13 |
014955 |
国联安添益增长债券A |
1.0329 |
1.0329 |
1.0375 |
1.0375 |
-0.0046 |
-0.44% |
| 2024-12-12 |
014955 |
国联安添益增长债券A |
1.0375 |
1.0375 |
1.0339 |
1.0339 |
0.0036 |
0.35% |
| 2024-12-11 |
014955 |
国联安添益增长债券A |
1.0339 |
1.0339 |
1.0295 |
1.0295 |
0.0044 |
0.43% |
| 2024-12-10 |
014955 |
国联安添益增长债券A |
1.0295 |
1.0295 |
1.0271 |
1.0271 |
0.0024 |
0.23% |
| 2024-12-09 |
014955 |
国联安添益增长债券A |
1.0271 |
1.0271 |
1.0268 |
1.0268 |
0.0003 |
0.03% |
| 2024-12-06 |
014955 |
国联安添益增长债券A |
1.0268 |
1.0268 |
1.0244 |
1.0244 |
0.0024 |
0.23% |
| 2024-12-05 |
014955 |
国联安添益增长债券A |
1.0244 |
1.0244 |
1.0241 |
1.0241 |
0.0003 |
0.03% |
| 2024-12-04 |
014955 |
国联安添益增长债券A |
1.0241 |
1.0241 |
1.0252 |
1.0252 |
-0.0011 |
-0.11% |
| 2024-12-03 |
014955 |
国联安添益增长债券A |
1.0252 |
1.0252 |
1.0248 |
1.0248 |
0.0004 |
0.04% |
| 2024-12-02 |
014955 |
国联安添益增长债券A |
1.0248 |
1.0248 |
1.0226 |
1.0226 |
0.0022 |
0.22% |
| 2024-11-29 |
014955 |
国联安添益增长债券A |
1.0226 |
1.0226 |
1.0221 |
1.0221 |
0.0005 |
0.05% |
| 2024-11-28 |
014955 |
国联安添益增长债券A |
1.0221 |
1.0221 |
1.0225 |
1.0225 |
-0.0004 |
-0.04% |
| 2024-11-27 |
014955 |
国联安添益增长债券A |
1.0225 |
1.0225 |
1.0212 |
1.0212 |
0.0013 |
0.13% |
| 2024-11-26 |
014955 |
国联安添益增长债券A |
1.0212 |
1.0212 |
1.0206 |
1.0206 |
0.0006 |
0.06% |
| 2024-11-25 |
014955 |
国联安添益增长债券A |
1.0206 |
1.0206 |
1.0207 |
1.0207 |
-0.0001 |
-0.01% |
| 2024-11-22 |
014955 |
国联安添益增长债券A |
1.0207 |
1.0207 |
1.0228 |
1.0228 |
-0.0021 |
-0.21% |
| 2024-11-21 |
014955 |
国联安添益增长债券A |
1.0228 |
1.0228 |
1.0228 |
1.0228 |
0.0000 |
0.00% |
| 2024-11-20 |
014955 |
国联安添益增长债券A |
1.0228 |
1.0228 |
1.0215 |
1.0215 |
0.0013 |
0.13% |
| 2024-11-19 |
014955 |
国联安添益增长债券A |
1.0215 |
1.0215 |
1.0215 |
1.0215 |
0.0000 |
0.00% |
| 2024-11-18 |
014955 |
国联安添益增长债券A |
1.0215 |
1.0215 |
1.0222 |
1.0222 |
-0.0007 |
-0.07% |
| 2024-11-15 |
014955 |
国联安添益增长债券A |
1.0222 |
1.0222 |
1.0224 |
1.0224 |
-0.0002 |
-0.02% |
| 2024-11-14 |
014955 |
国联安添益增长债券A |
1.0224 |
1.0224 |
1.0246 |
1.0246 |
-0.0022 |
-0.21% |
| 2024-11-13 |
014955 |
国联安添益增长债券A |
1.0246 |
1.0246 |
1.0229 |
1.0229 |
0.0017 |
0.17% |
| 2024-11-12 |
014955 |
国联安添益增长债券A |
1.0229 |
1.0229 |
1.0247 |
1.0247 |
-0.0018 |
-0.18% |
| 2024-11-11 |
014955 |
国联安添益增长债券A |
1.0247 |
1.0247 |
1.0242 |
1.0242 |
0.0005 |
0.05% |
| 2024-11-08 |
014955 |
国联安添益增长债券A |
1.0242 |
1.0242 |
1.0247 |
1.0247 |
-0.0005 |
-0.05% |
| 2024-11-07 |
014955 |
国联安添益增长债券A |
1.0247 |
1.0247 |
1.0230 |
1.0230 |
0.0017 |
0.17% |
| 2024-11-06 |
014955 |
国联安添益增长债券A |
1.0230 |
1.0230 |
1.0232 |
1.0232 |
-0.0002 |
-0.02% |
| 2024-11-05 |
014955 |
国联安添益增长债券A |
1.0232 |
1.0232 |
1.0228 |
1.0228 |
0.0004 |
0.04% |
| 2024-11-04 |
014955 |
国联安添益增长债券A |
1.0228 |
1.0228 |
1.0226 |
1.0226 |
0.0002 |
0.02% |
| 2024-11-01 |
014955 |
国联安添益增长债券A |
1.0226 |
1.0226 |
1.0211 |
1.0211 |
0.0015 |
0.15% |
| 2024-10-31 |
014955 |
国联安添益增长债券A |
1.0211 |
1.0211 |
1.0218 |
1.0218 |
-0.0007 |
-0.07% |
| 2024-10-30 |
014955 |
国联安添益增长债券A |
1.0218 |
1.0218 |
1.0221 |
1.0221 |
-0.0003 |
-0.03% |
| 2024-10-29 |
014955 |
国联安添益增长债券A |
1.0221 |
1.0221 |
1.0218 |
1.0218 |
0.0003 |
0.03% |
| 2024-10-28 |
014955 |
国联安添益增长债券A |
1.0218 |
1.0218 |
1.0215 |
1.0215 |
0.0003 |
0.03% |
| 2024-10-25 |
014955 |
国联安添益增长债券A |
1.0215 |
1.0215 |
1.0223 |
1.0223 |
-0.0008 |
-0.08% |
| 2024-10-24 |
014955 |
国联安添益增长债券A |
1.0223 |
1.0223 |
1.0235 |
1.0235 |
-0.0012 |
-0.12% |
| 2024-10-23 |
014955 |
国联安添益增长债券A |
1.0235 |
1.0235 |
1.0238 |
1.0238 |
-0.0003 |
-0.03% |
| 2024-10-22 |
014955 |
国联安添益增长债券A |
1.0238 |
1.0238 |
1.0234 |
1.0234 |
0.0004 |
0.04% |
| 2024-10-21 |
014955 |
国联安添益增长债券A |
1.0234 |
1.0234 |
1.0233 |
1.0233 |
0.0001 |
0.01% |
| 2024-10-18 |
014955 |
国联安添益增长债券A |
1.0233 |
1.0233 |
1.0224 |
1.0224 |
0.0009 |
0.09% |
| 2024-10-17 |
014955 |
国联安添益增长债券A |
1.0224 |
1.0224 |
1.0229 |
1.0229 |
-0.0005 |
-0.05% |
| 2024-10-16 |
014955 |
国联安添益增长债券A |
1.0229 |
1.0229 |
1.0227 |
1.0227 |
0.0002 |
0.02% |
| 2024-10-15 |
014955 |
国联安添益增长债券A |
1.0227 |
1.0227 |
1.0242 |
1.0242 |
-0.0015 |
-0.15% |
| 2024-10-14 |
014955 |
国联安添益增长债券A |
1.0242 |
1.0242 |
1.0217 |
1.0217 |
0.0025 |
0.24% |
| 2024-10-11 |
014955 |
国联安添益增长债券A |
1.0217 |
1.0217 |
1.0225 |
1.0225 |
-0.0008 |
-0.08% |
| 2024-10-10 |
014955 |
国联安添益增长债券A |
1.0225 |
1.0225 |
1.0194 |
1.0194 |
0.0031 |
0.30% |
| 2024-10-09 |
014955 |
国联安添益增长债券A |
1.0194 |
1.0194 |
1.0241 |
1.0241 |
-0.0047 |
-0.46% |
| 2024-10-08 |
014955 |
国联安添益增长债券A |
1.0241 |
1.0241 |
1.0241 |
1.0241 |
0.0000 |
0.00% |
| 2024-09-30 |
014955 |
国联安添益增长债券A |
1.0241 |
1.0241 |
1.0160 |
1.0160 |
0.0081 |
0.80% |
| 2024-09-27 |
014955 |
国联安添益增长债券A |
1.0160 |
1.0160 |
1.0078 |
1.0078 |
0.0082 |
0.81% |
| 2024-09-26 |
014955 |
国联安添益增长债券A |
1.0078 |
1.0078 |
0.9970 |
0.9970 |
0.0108 |
1.08% |
| 2024-09-25 |
014955 |
国联安添益增长债券A |
0.9970 |
0.9970 |
0.9952 |
0.9952 |
0.0018 |
0.18% |
| 2024-09-24 |
014955 |
国联安添益增长债券A |
0.9952 |
0.9952 |
0.9876 |
0.9876 |
0.0076 |
0.77% |
| 2024-09-23 |
014955 |
国联安添益增长债券A |
0.9876 |
0.9876 |
0.9885 |
0.9885 |
-0.0009 |
-0.09% |
| 2024-09-20 |
014955 |
国联安添益增长债券A |
0.9885 |
0.9885 |
0.9883 |
0.9883 |
0.0002 |
0.02% |
| 2024-09-19 |
014955 |
国联安添益增长债券A |
0.9883 |
0.9883 |
0.9855 |
0.9855 |
0.0028 |
0.28% |
| 2024-09-18 |
014955 |
国联安添益增长债券A |
0.9855 |
0.9855 |
0.9871 |
0.9871 |
-0.0016 |
-0.16% |
| 2024-09-13 |
014955 |
国联安添益增长债券A |
0.9871 |
0.9871 |
0.9890 |
0.9890 |
-0.0019 |
-0.19% |
| 2024-09-12 |
014955 |
国联安添益增长债券A |
0.9890 |
0.9890 |
0.9908 |
0.9908 |
-0.0018 |
-0.18% |
| 2024-09-11 |
014955 |
国联安添益增长债券A |
0.9908 |
0.9908 |
0.9914 |
0.9914 |
-0.0006 |
-0.06% |
| 2024-09-10 |
014955 |
国联安添益增长债券A |
0.9914 |
0.9914 |
0.9924 |
0.9924 |
-0.0010 |
-0.10% |
| 2024-09-09 |
014955 |
国联安添益增长债券A |
0.9924 |
0.9924 |
0.9946 |
0.9946 |
-0.0022 |
-0.22% |
| 2024-09-06 |
014955 |
国联安添益增长债券A |
0.9946 |
0.9946 |
0.9959 |
0.9959 |
-0.0013 |
-0.13% |
| 2024-09-05 |
014955 |
国联安添益增长债券A |
0.9959 |
0.9959 |
0.9936 |
0.9936 |
0.0023 |
0.23% |
| 2024-09-04 |
014955 |
国联安添益增长债券A |
0.9936 |
0.9936 |
0.9941 |
0.9941 |
-0.0005 |
-0.05% |
| 2024-09-03 |
014955 |
国联安添益增长债券A |
0.9941 |
0.9941 |
0.9930 |
0.9930 |
0.0011 |
0.11% |
| 2024-09-02 |
014955 |
国联安添益增长债券A |
0.9930 |
0.9930 |
0.9964 |
0.9964 |
-0.0034 |
-0.34% |
| 2024-08-30 |
014955 |
国联安添益增长债券A |
0.9964 |
0.9964 |
0.9914 |
0.9914 |
0.0050 |
0.50% |
| 2024-08-29 |
014955 |
国联安添益增长债券A |
0.9914 |
0.9914 |
0.9903 |
0.9903 |
0.0011 |
0.11% |
| 2024-08-28 |
014955 |
国联安添益增长债券A |
0.9903 |
0.9903 |
0.9904 |
0.9904 |
-0.0001 |
-0.01% |
| 2024-08-27 |
014955 |
国联安添益增长债券A |
0.9904 |
0.9904 |
0.9929 |
0.9929 |
-0.0025 |
-0.25% |
| 2024-08-26 |
014955 |
国联安添益增长债券A |
0.9929 |
0.9929 |
0.9914 |
0.9914 |
0.0015 |
0.15% |
| 2024-08-23 |
014955 |
国联安添益增长债券A |
0.9914 |
0.9914 |
0.9908 |
0.9908 |
0.0006 |
0.06% |
| 2024-08-22 |
014955 |
国联安添益增长债券A |
0.9908 |
0.9908 |
0.9915 |
0.9915 |
-0.0007 |
-0.07% |
| 2024-08-21 |
014955 |
国联安添益增长债券A |
0.9915 |
0.9915 |
0.9923 |
0.9923 |
-0.0008 |
-0.08% |
| 2024-08-20 |
014955 |
国联安添益增长债券A |
0.9923 |
0.9923 |
0.9960 |
0.9960 |
-0.0037 |
-0.37% |
| 2024-08-19 |
014955 |
国联安添益增长债券A |
0.9960 |
0.9960 |
0.9959 |
0.9959 |
0.0001 |
0.01% |
| 2024-08-16 |
014955 |
国联安添益增长债券A |
0.9959 |
0.9959 |
1.0001 |
1.0001 |
-0.0042 |
-0.42% |
| 2024-08-15 |
014955 |
国联安添益增长债券A |
1.0001 |
1.0001 |
0.9998 |
0.9998 |
0.0003 |
0.03% |
| 2024-08-14 |
014955 |
国联安添益增长债券A |
0.9998 |
0.9998 |
1.0016 |
1.0016 |
-0.0018 |
-0.18% |
| 2024-08-13 |
014955 |
国联安添益增长债券A |
1.0016 |
1.0016 |
1.0028 |
1.0028 |
-0.0012 |
-0.12% |
| 2024-08-12 |
014955 |
国联安添益增长债券A |
1.0028 |
1.0028 |
1.0047 |
1.0047 |
-0.0019 |
-0.19% |
| 2024-08-09 |
014955 |
国联安添益增长债券A |
1.0047 |
1.0047 |
1.0053 |
1.0053 |
-0.0006 |
-0.06% |
| 2024-08-08 |
014955 |
国联安添益增长债券A |
1.0053 |
1.0053 |
1.0040 |
1.0040 |
0.0013 |
0.13% |
| 2024-08-07 |
014955 |
国联安添益增长债券A |
1.0040 |
1.0040 |
1.0043 |
1.0043 |
-0.0003 |
-0.03% |
| 2024-08-06 |
014955 |
国联安添益增长债券A |
1.0043 |
1.0043 |
1.0027 |
1.0027 |
0.0016 |
0.16% |
| 2024-08-05 |
014955 |
国联安添益增长债券A |
1.0027 |
1.0027 |
1.0051 |
1.0051 |
-0.0024 |
-0.24% |
| 2024-08-02 |
014955 |
国联安添益增长债券A |
1.0051 |
1.0051 |
1.0062 |
1.0062 |
-0.0011 |
-0.11% |
| 2024-07-31 |
014955 |
国联安添益增长债券A |
1.0074 |
1.0074 |
1.0018 |
1.0018 |
0.0056 |
0.56% |
| 2024-07-30 |
014955 |
国联安添益增长债券A |
1.0018 |
1.0018 |
1.0020 |
1.0020 |
-0.0002 |
-0.02% |
| 2024-07-29 |
014955 |
国联安添益增长债券A |
1.0020 |
1.0020 |
1.0033 |
1.0033 |
-0.0013 |
-0.13% |
| 2024-07-26 |
014955 |
国联安添益增长债券A |
1.0033 |
1.0033 |
1.0002 |
1.0002 |
0.0031 |
0.31% |
| 2024-07-25 |
014955 |
国联安添益增长债券A |
1.0002 |
1.0002 |
1.0004 |
1.0004 |
-0.0002 |
-0.02% |
| 2024-07-24 |
014955 |
国联安添益增长债券A |
1.0004 |
1.0004 |
1.0036 |
1.0036 |
-0.0032 |
-0.32% |
| 2024-07-23 |
014955 |
国联安添益增长债券A |
1.0036 |
1.0036 |
1.0079 |
1.0079 |
-0.0043 |
-0.43% |
| 2024-07-22 |
014955 |
国联安添益增长债券A |
1.0079 |
1.0079 |
1.0099 |
1.0099 |
-0.0020 |
-0.20% |
| 2024-07-19 |
014955 |
国联安添益增长债券A |
1.0099 |
1.0099 |
1.0094 |
1.0094 |
0.0005 |
0.05% |
| 2024-07-18 |
014955 |
国联安添益增长债券A |
1.0094 |
1.0094 |
1.0097 |
1.0097 |
-0.0003 |
-0.03% |
| 2024-07-17 |
014955 |
国联安添益增长债券A |
1.0097 |
1.0097 |
1.0093 |
1.0093 |
0.0004 |
0.04% |
| 2024-07-16 |
014955 |
国联安添益增长债券A |
1.0093 |
1.0093 |
1.0088 |
1.0088 |
0.0005 |
0.05% |
| 2024-07-15 |
014955 |
国联安添益增长债券A |
1.0088 |
1.0088 |
1.0103 |
1.0103 |
-0.0015 |
-0.15% |
| 2024-07-12 |
014955 |
国联安添益增长债券A |
1.0103 |
1.0103 |
1.0085 |
1.0085 |
0.0018 |
0.18% |
| 2024-07-11 |
014955 |
国联安添益增长债券A |
1.0085 |
1.0085 |
1.0041 |
1.0041 |
0.0044 |
0.44% |
| 2024-07-10 |
014955 |
国联安添益增长债券A |
1.0041 |
1.0041 |
1.0046 |
1.0046 |
-0.0005 |
-0.05% |
| 2024-07-09 |
014955 |
国联安添益增长债券A |
1.0046 |
1.0046 |
1.0036 |
1.0036 |
0.0010 |
0.10% |
| 2024-07-08 |
014955 |
国联安添益增长债券A |
1.0036 |
1.0036 |
1.0085 |
1.0085 |
-0.0049 |
-0.49% |
| 2024-07-05 |
014955 |
国联安添益增长债券A |
1.0085 |
1.0085 |
1.0084 |
1.0084 |
0.0001 |
0.01% |
| 2024-07-04 |
014955 |
国联安添益增长债券A |
1.0084 |
1.0084 |
1.0120 |
1.0120 |
-0.0036 |
-0.36% |
| 2024-07-03 |
014955 |
国联安添益增长债券A |
1.0120 |
1.0120 |
1.0130 |
1.0130 |
-0.0010 |
-0.10% |
| 2024-07-02 |
014955 |
国联安添益增长债券A |
1.0130 |
1.0130 |
1.0127 |
1.0127 |
0.0003 |
0.03% |
| 2024-07-01 |
014955 |
国联安添益增长债券A |
1.0127 |
1.0127 |
1.0111 |
1.0111 |
0.0016 |
0.16% |
| 2024-06-28 |
014955 |
国联安添益增长债券A |
1.0111 |
1.0111 |
1.0111 |
1.0111 |
0.0000 |
0.00% |
| 2024-06-27 |
014955 |
国联安添益增长债券A |
1.0111 |
1.0111 |
1.0123 |
1.0123 |
-0.0012 |
-0.12% |
| 2024-06-26 |
014955 |
国联安添益增长债券A |
1.0123 |
1.0123 |
1.0109 |
1.0109 |
0.0014 |
0.14% |
| 2024-06-25 |
014955 |
国联安添益增长债券A |
1.0109 |
1.0109 |
1.0095 |
1.0095 |
0.0014 |
0.14% |
| 2024-06-24 |
014955 |
国联安添益增长债券A |
1.0095 |
1.0095 |
1.0110 |
1.0110 |
-0.0015 |
-0.15% |
| 2024-06-21 |
014955 |
国联安添益增长债券A |
1.0110 |
1.0110 |
1.0117 |
1.0117 |
-0.0007 |
-0.07% |
| 2024-06-20 |
014955 |
国联安添益增长债券A |
1.0117 |
1.0117 |
1.0141 |
1.0141 |
-0.0024 |
-0.24% |
| 2024-06-19 |
014955 |
国联安添益增长债券A |
1.0141 |
1.0141 |
1.0154 |
1.0154 |
-0.0013 |
-0.13% |
| 2024-06-18 |
014955 |
国联安添益增长债券A |
1.0154 |
1.0154 |
1.0158 |
1.0158 |
-0.0004 |
-0.04% |
| 2024-06-17 |
014955 |
国联安添益增长债券A |
1.0158 |
1.0158 |
1.0171 |
1.0171 |
-0.0013 |
-0.13% |
| 2024-06-14 |
014955 |
国联安添益增长债券A |
1.0171 |
1.0171 |
1.0160 |
1.0160 |
0.0011 |
0.11% |
| 2024-06-13 |
014955 |
国联安添益增长债券A |
1.0160 |
1.0160 |
1.0183 |
1.0183 |
-0.0023 |
-0.23% |
| 2024-06-12 |
014955 |
国联安添益增长债券A |
1.0183 |
1.0183 |
1.0173 |
1.0173 |
0.0010 |
0.10% |
| 2024-06-11 |
014955 |
国联安添益增长债券A |
1.0173 |
1.0173 |
1.0175 |
1.0175 |
-0.0002 |
-0.02% |
| 2024-06-07 |
014955 |
国联安添益增长债券A |
1.0175 |
1.0175 |
1.0175 |
1.0175 |
0.0000 |
0.00% |
| 2024-06-06 |
014955 |
国联安添益增长债券A |
1.0175 |
1.0175 |
1.0188 |
1.0188 |
-0.0013 |
-0.13% |
| 2024-06-05 |
014955 |
国联安添益增长债券A |
1.0188 |
1.0188 |
1.0196 |
1.0196 |
-0.0008 |
-0.08% |
| 2024-06-04 |
014955 |
国联安添益增长债券A |
1.0196 |
1.0196 |
1.0179 |
1.0179 |
0.0017 |
0.17% |
| 2024-06-03 |
014955 |
国联安添益增长债券A |
1.0179 |
1.0179 |
1.0176 |
1.0176 |
0.0003 |
0.03% |
| 2024-05-31 |
014955 |
国联安添益增长债券A |
1.0176 |
1.0176 |
1.0179 |
1.0179 |
-0.0003 |
-0.03% |
| 2024-05-30 |
014955 |
国联安添益增长债券A |
1.0179 |
1.0179 |
1.0181 |
1.0181 |
-0.0002 |
-0.02% |
| 2024-05-29 |
014955 |
国联安添益增长债券A |
1.0181 |
1.0181 |
1.0181 |
1.0181 |
0.0000 |
0.00% |
| 2024-05-28 |
014955 |
国联安添益增长债券A |
1.0181 |
1.0181 |
1.0193 |
1.0193 |
-0.0012 |
-0.12% |
| 2024-05-27 |
014955 |
国联安添益增长债券A |
1.0193 |
1.0193 |
1.0174 |
1.0174 |
0.0019 |
0.19% |
| 2024-05-24 |
014955 |
国联安添益增长债券A |
1.0174 |
1.0174 |
1.0194 |
1.0194 |
-0.0020 |
-0.20% |
| 2024-05-23 |
014955 |
国联安添益增长债券A |
1.0194 |
1.0194 |
1.0222 |
1.0222 |
-0.0028 |
-0.27% |
| 2024-05-22 |
014955 |
国联安添益增长债券A |
1.0222 |
1.0222 |
1.0212 |
1.0212 |
0.0010 |
0.10% |
| 2024-05-21 |
014955 |
国联安添益增长债券A |
1.0212 |
1.0212 |
1.0222 |
1.0222 |
-0.0010 |
-0.10% |
| 2024-05-20 |
014955 |
国联安添益增长债券A |
1.0222 |
1.0222 |
1.0212 |
1.0212 |
0.0010 |
0.10% |
| 2024-05-17 |
014955 |
国联安添益增长债券A |
1.0212 |
1.0212 |
1.0209 |
1.0209 |
0.0003 |
0.03% |
| 2024-05-16 |
014955 |
国联安添益增长债券A |
1.0209 |
1.0209 |
1.0207 |
1.0207 |
0.0002 |
0.02% |
| 2024-05-15 |
014955 |
国联安添益增长债券A |
1.0207 |
1.0207 |
1.0219 |
1.0219 |
-0.0012 |
-0.12% |
| 2024-05-14 |
014955 |
国联安添益增长债券A |
1.0219 |
1.0219 |
1.0222 |
1.0222 |
-0.0003 |
-0.03% |
| 2024-05-13 |
014955 |
国联安添益增长债券A |
1.0222 |
1.0222 |
1.0222 |
1.0222 |
0.0000 |
0.00% |
| 2024-05-10 |
014955 |
国联安添益增长债券A |
1.0222 |
1.0222 |
1.0215 |
1.0215 |
0.0007 |
0.07% |
| 2024-05-09 |
014955 |
国联安添益增长债券A |
1.0215 |
1.0215 |
1.0198 |
1.0198 |
0.0017 |
0.17% |
| 2024-05-08 |
014955 |
国联安添益增长债券A |
1.0198 |
1.0198 |
1.0206 |
1.0206 |
-0.0008 |
-0.08% |
| 2024-05-07 |
014955 |
国联安添益增长债券A |
1.0206 |
1.0206 |
1.0198 |
1.0198 |
0.0008 |
0.08% |
| 2024-05-06 |
014955 |
国联安添益增长债券A |
1.0198 |
1.0198 |
1.0166 |
1.0166 |
0.0032 |
0.31% |
| 2024-04-30 |
014955 |
国联安添益增长债券A |
1.0166 |
1.0166 |
1.0166 |
1.0166 |
0.0000 |
0.00% |
| 2024-04-29 |
014955 |
国联安添益增长债券A |
1.0166 |
1.0166 |
1.0150 |
1.0150 |
0.0016 |
0.16% |
| 2024-04-26 |
014955 |
国联安添益增长债券A |
1.0150 |
1.0150 |
1.0120 |
1.0120 |
0.0030 |
0.30% |
| 2024-04-25 |
014955 |
国联安添益增长债券A |
1.0120 |
1.0120 |
1.0116 |
1.0116 |
0.0004 |
0.04% |
| 2024-04-24 |
014955 |
国联安添益增长债券A |
1.0116 |
1.0116 |
1.0101 |
1.0101 |
0.0015 |
0.15% |
| 2024-04-23 |
014955 |
国联安添益增长债券A |
1.0101 |
1.0101 |
1.0112 |
1.0112 |
-0.0011 |
-0.11% |
| 2024-04-22 |
014955 |
国联安添益增长债券A |
1.0112 |
1.0112 |
1.0126 |
1.0126 |
-0.0014 |
-0.14% |
| 2024-04-19 |
014955 |
国联安添益增长债券A |
1.0126 |
1.0126 |
1.0143 |
1.0143 |
-0.0017 |
-0.17% |
| 2024-04-18 |
014955 |
国联安添益增长债券A |
1.0143 |
1.0143 |
1.0125 |
1.0125 |
0.0018 |
0.18% |
| 2024-04-17 |
014955 |
国联安添益增长债券A |
1.0125 |
1.0125 |
1.0099 |
1.0099 |
0.0026 |
0.26% |
| 2024-04-16 |
014955 |
国联安添益增长债券A |
1.0099 |
1.0099 |
1.0119 |
1.0119 |
-0.0020 |
-0.20% |
| 2024-04-15 |
014955 |
国联安添益增长债券A |
1.0119 |
1.0119 |
1.0098 |
1.0098 |
0.0021 |
0.21% |
| 2024-04-12 |
014955 |
国联安添益增长债券A |
1.0098 |
1.0098 |
1.0097 |
1.0097 |
0.0001 |
0.01% |
| 2024-04-11 |
014955 |
国联安添益增长债券A |
1.0097 |
1.0097 |
1.0094 |
1.0094 |
0.0003 |
0.03% |
| 2024-04-10 |
014955 |
国联安添益增长债券A |
1.0094 |
1.0094 |
1.0099 |
1.0099 |
-0.0005 |
-0.05% |
| 2024-04-09 |
014955 |
国联安添益增长债券A |
1.0099 |
1.0099 |
1.0099 |
1.0099 |
0.0000 |
0.00% |
| 2024-04-08 |
014955 |
国联安添益增长债券A |
1.0099 |
1.0099 |
1.0105 |
1.0105 |
-0.0006 |
-0.06% |
| 2024-04-03 |
014955 |
国联安添益增长债券A |
1.0105 |
1.0105 |
1.0099 |
1.0099 |
0.0006 |
0.06% |
| 2024-04-02 |
014955 |
国联安添益增长债券A |
1.0099 |
1.0099 |
1.0097 |
1.0097 |
0.0002 |
0.02% |
| 2024-04-01 |
014955 |
国联安添益增长债券A |
1.0097 |
1.0097 |
1.0068 |
1.0068 |
0.0029 |
0.29% |
| 2024-03-29 |
014955 |
国联安添益增长债券A |
1.0068 |
1.0068 |
1.0055 |
1.0055 |
0.0013 |
0.13% |
| 2024-03-28 |
014955 |
国联安添益增长债券A |
1.0055 |
1.0055 |
1.0043 |
1.0043 |
0.0012 |
0.12% |
| 2024-03-27 |
014955 |
国联安添益增长债券A |
1.0043 |
1.0043 |
1.0061 |
1.0061 |
-0.0018 |
-0.18% |
| 2024-03-26 |
014955 |
国联安添益增长债券A |
1.0061 |
1.0061 |
1.0062 |
1.0062 |
-0.0001 |
-0.01% |
| 2024-03-25 |
014955 |
国联安添益增长债券A |
1.0062 |
1.0062 |
1.0073 |
1.0073 |
-0.0011 |
-0.11% |
| 2024-03-22 |
014955 |
国联安添益增长债券A |
1.0073 |
1.0073 |
1.0090 |
1.0090 |
-0.0017 |
-0.17% |
| 2024-03-21 |
014955 |
国联安添益增长债券A |
1.0090 |
1.0090 |
1.0084 |
1.0084 |
0.0006 |
0.06% |
| 2024-03-20 |
014955 |
国联安添益增长债券A |
1.0084 |
1.0084 |
1.0076 |
1.0076 |
0.0008 |
0.08% |
| 2024-03-19 |
014955 |
国联安添益增长债券A |
1.0076 |
1.0076 |
1.0080 |
1.0080 |
-0.0004 |
-0.04% |
| 2024-03-18 |
014955 |
国联安添益增长债券A |
1.0080 |
1.0080 |
1.0056 |
1.0056 |
0.0024 |
0.24% |
| 2024-03-15 |
014955 |
国联安添益增长债券A |
1.0056 |
1.0056 |
1.0046 |
1.0046 |
0.0010 |
0.10% |
| 2024-03-14 |
014955 |
国联安添益增长债券A |
1.0046 |
1.0046 |
1.0049 |
1.0049 |
-0.0003 |
-0.03% |
| 2024-03-13 |
014955 |
国联安添益增长债券A |
1.0049 |
1.0049 |
1.0058 |
1.0058 |
-0.0009 |
-0.09% |
| 2024-03-12 |
014955 |
国联安添益增长债券A |
1.0058 |
1.0058 |
1.0059 |
1.0059 |
-0.0001 |
-0.01% |
| 2024-03-11 |
014955 |
国联安添益增长债券A |
1.0059 |
1.0059 |
1.0047 |
1.0047 |
0.0012 |
0.12% |
| 2024-03-08 |
014955 |
国联安添益增长债券A |
1.0047 |
1.0047 |
1.0038 |
1.0038 |
0.0009 |
0.09% |
| 2024-03-07 |
014955 |
国联安添益增长债券A |
1.0038 |
1.0038 |
1.0037 |
1.0037 |
0.0001 |
0.01% |
| 2024-03-06 |
014955 |
国联安添益增长债券A |
1.0037 |
1.0037 |
1.0041 |
1.0041 |
-0.0004 |
-0.04% |
| 2024-03-05 |
014955 |
国联安添益增长债券A |
1.0041 |
1.0041 |
1.0045 |
1.0045 |
-0.0004 |
-0.04% |
| 2024-03-04 |
014955 |
国联安添益增长债券A |
1.0045 |
1.0045 |
1.0053 |
1.0053 |
-0.0008 |
-0.08% |
| 2024-03-01 |
014955 |
国联安添益增长债券A |
1.0053 |
1.0053 |
1.0049 |
1.0049 |
0.0004 |
0.04% |
| 2024-02-29 |
014955 |
国联安添益增长债券A |
1.0049 |
1.0049 |
1.0019 |
1.0019 |
0.0030 |
0.30% |
| 2024-02-28 |
014955 |
国联安添益增长债券A |
1.0019 |
1.0019 |
1.0056 |
1.0056 |
-0.0037 |
-0.37% |
| 2024-02-27 |
014955 |
国联安添益增长债券A |
1.0056 |
1.0056 |
1.0040 |
1.0040 |
0.0016 |
0.16% |
| 2024-02-26 |
014955 |
国联安添益增长债券A |
1.0040 |
1.0040 |
1.0055 |
1.0055 |
-0.0015 |
-0.15% |
| 2024-02-23 |
014955 |
国联安添益增长债券A |
1.0055 |
1.0055 |
1.0051 |
1.0051 |
0.0004 |
0.04% |
| 2024-02-22 |
014955 |
国联安添益增长债券A |
1.0051 |
1.0051 |
1.0033 |
1.0033 |
0.0018 |
0.18% |
| 2024-02-21 |
014955 |
国联安添益增长债券A |
1.0033 |
1.0033 |
1.0004 |
1.0004 |
0.0029 |
0.29% |
| 2024-02-20 |
014955 |
国联安添益增长债券A |
1.0004 |
1.0004 |
0.9983 |
0.9983 |
0.0021 |
0.21% |
| 2024-02-19 |
014955 |
国联安添益增长债券A |
0.9983 |
0.9983 |
0.9959 |
0.9959 |
0.0024 |
0.24% |
