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
近半年,国联安添益增长债券A(014955)基金累计收益率3.30%
| 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% |
