国联安添利增长债C(国联安鑫盈混合C)基金净值查询(003276)
今天最新净值
1.4142
-0.0001 -0.01%
2025-12-16
盘中实时估值(仅供参考)
1.4108
-0.0034 -0.2421%
- 累计净值：1.5382
- 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：7.1863亿
- 最近资产：0.32亿元
- 基金公司：国联安基金
- 基金经理：邹新进 王欢
今年以来国联安添利增长债C|国联安鑫盈混合C基金净值查询
今年以来,国联安添利增长债C(003276)基金累计收益率8.73%
| 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 |
| 2025-12-16 |
003276 |
国联安添利增长债C |
1.4082 |
1.5322 |
1.4142 |
1.5382 |
-0.0060 |
-0.42% |
| 2025-12-15 |
003276 |
国联安添利增长债C |
1.4142 |
1.5382 |
1.4143 |
1.5383 |
-0.0001 |
-0.01% |
| 2025-12-12 |
003276 |
国联安添利增长债C |
1.4143 |
1.5383 |
1.4125 |
1.5365 |
0.0018 |
0.13% |
| 2025-12-11 |
003276 |
国联安添利增长债C |
1.4125 |
1.5365 |
1.4163 |
1.5403 |
-0.0038 |
-0.27% |
| 2025-12-10 |
003276 |
国联安添利增长债C |
1.4163 |
1.5403 |
1.4137 |
1.5377 |
0.0026 |
0.18% |
| 2025-12-09 |
003276 |
国联安添利增长债C |
1.4137 |
1.5377 |
1.4210 |
1.5450 |
-0.0073 |
-0.51% |
| 2025-12-08 |
003276 |
国联安添利增长债C |
1.4210 |
1.5450 |
1.4222 |
1.5462 |
-0.0012 |
-0.08% |
| 2025-12-05 |
003276 |
国联安添利增长债C |
1.4222 |
1.5462 |
1.4167 |
1.5407 |
0.0055 |
0.39% |
| 2025-12-04 |
003276 |
国联安添利增长债C |
1.4167 |
1.5407 |
1.4182 |
1.5422 |
-0.0015 |
-0.11% |
| 2025-12-03 |
003276 |
国联安添利增长债C |
1.4182 |
1.5422 |
1.4192 |
1.5432 |
-0.0010 |
-0.07% |
|
|
| 2025-12-02 |
003276 |
国联安添利增长债C |
1.4192 |
1.5432 |
1.4224 |
1.5464 |
-0.0032 |
-0.22% |
| 2025-12-01 |
003276 |
国联安添利增长债C |
1.4224 |
1.5464 |
1.4182 |
1.5422 |
0.0042 |
0.30% |
| 2025-11-28 |
003276 |
国联安添利增长债C |
1.4182 |
1.5422 |
1.4140 |
1.5380 |
0.0042 |
0.30% |
| 2025-11-27 |
003276 |
国联安添利增长债C |
1.4140 |
1.5380 |
1.4156 |
1.5396 |
-0.0016 |
-0.11% |
| 2025-11-26 |
003276 |
国联安添利增长债C |
1.4156 |
1.5396 |
1.4198 |
1.5438 |
-0.0042 |
-0.30% |
| 2025-11-25 |
003276 |
国联安添利增长债C |
1.4198 |
1.5438 |
1.4175 |
1.5415 |
0.0023 |
0.16% |
| 2025-11-24 |
003276 |
国联安添利增长债C |
1.4175 |
1.5415 |
1.4146 |
1.5386 |
0.0029 |
0.21% |
| 2025-11-21 |
003276 |
国联安添利增长债C |
1.4146 |
1.5386 |
1.4277 |
1.5517 |
-0.0131 |
-0.92% |
| 2025-11-20 |
003276 |
国联安添利增长债C |
1.4277 |
1.5517 |
1.4305 |
1.5545 |
-0.0028 |
-0.20% |
| 2025-11-19 |
003276 |
国联安添利增长债C |
1.4305 |
1.5545 |
1.4318 |
1.5558 |
-0.0013 |
-0.09% |
| 2025-11-18 |
003276 |
国联安添利增长债C |
1.4318 |
1.5558 |
1.4380 |
1.5620 |
-0.0062 |
-0.43% |
| 2025-11-17 |
003276 |
国联安添利增长债C |
1.4380 |
1.5620 |
1.4414 |
1.5654 |
-0.0034 |
-0.24% |
| 2025-11-14 |
003276 |
国联安添利增长债C |
1.4414 |
1.5654 |
1.4466 |
1.5706 |
-0.0052 |
-0.36% |
| 2025-11-13 |
003276 |
国联安添利增长债C |
1.4466 |
1.5706 |
1.4416 |
1.5656 |
0.0050 |
0.35% |
| 2025-11-12 |
003276 |
国联安添利增长债C |
1.4416 |
1.5656 |
1.4429 |
1.5669 |
-0.0013 |
-0.09% |
|
|
| 2025-11-11 |
003276 |
国联安添利增长债C |
1.4429 |
1.5669 |
1.4421 |
1.5661 |
0.0008 |
0.06% |
| 2025-11-10 |
003276 |
国联安添利增长债C |
1.4421 |
1.5661 |
1.4414 |
1.5654 |
0.0007 |
0.05% |
| 2025-11-07 |
003276 |
国联安添利增长债C |
1.4414 |
1.5654 |
1.4361 |
1.5601 |
0.0053 |
0.37% |
| 2025-11-06 |
003276 |
国联安添利增长债C |
1.4361 |
1.5601 |
1.4300 |
1.5540 |
0.0061 |
0.43% |
| 2025-11-05 |
003276 |
国联安添利增长债C |
1.4300 |
1.5540 |
1.4245 |
1.5485 |
0.0055 |
0.39% |
| 2025-11-04 |
003276 |
国联安添利增长债C |
1.4245 |
1.5485 |
1.4300 |
1.5540 |
-0.0055 |
-0.38% |
| 2025-11-03 |
003276 |
国联安添利增长债C |
1.4300 |
1.5540 |
1.4273 |
1.5513 |
0.0027 |
0.19% |
| 2025-10-31 |
003276 |
国联安添利增长债C |
1.4273 |
1.5513 |
1.4251 |
1.5491 |
0.0022 |
0.15% |
| 2025-10-30 |
003276 |
国联安添利增长债C |
1.4251 |
1.5491 |
1.4309 |
1.5549 |
-0.0058 |
-0.41% |
| 2025-10-29 |
003276 |
国联安添利增长债C |
1.4309 |
1.5549 |
1.4247 |
1.5487 |
0.0062 |
0.44% |
| 2025-10-28 |
003276 |
国联安添利增长债C |
1.4247 |
1.5487 |
1.4269 |
1.5509 |
-0.0022 |
-0.15% |
| 2025-10-27 |
003276 |
国联安添利增长债C |
1.4269 |
1.5509 |
1.4260 |
1.5500 |
0.0009 |
0.06% |
| 2025-10-24 |
003276 |
国联安添利增长债C |
1.4260 |
1.5500 |
1.4239 |
1.5479 |
0.0021 |
0.15% |
| 2025-10-23 |
003276 |
国联安添利增长债C |
1.4239 |
1.5479 |
1.4224 |
1.5464 |
0.0015 |
0.11% |
| 2025-10-22 |
003276 |
国联安添利增长债C |
1.4224 |
1.5464 |
1.4248 |
1.5488 |
-0.0024 |
-0.17% |
| 2025-10-21 |
003276 |
国联安添利增长债C |
1.4248 |
1.5488 |
1.4205 |
1.5445 |
0.0043 |
0.30% |
| 2025-10-20 |
003276 |
国联安添利增长债C |
1.4205 |
1.5445 |
1.4195 |
1.5435 |
0.0010 |
0.07% |
| 2025-10-17 |
003276 |
国联安添利增长债C |
1.4195 |
1.5435 |
1.4297 |
1.5537 |
-0.0102 |
-0.71% |
| 2025-10-16 |
003276 |
国联安添利增长债C |
1.4297 |
1.5537 |
1.4366 |
1.5606 |
-0.0069 |
-0.48% |
| 2025-10-15 |
003276 |
国联安添利增长债C |
1.4366 |
1.5606 |
1.4281 |
1.5521 |
0.0085 |
0.60% |
| 2025-10-14 |
003276 |
国联安添利增长债C |
1.4281 |
1.5521 |
1.4319 |
1.5559 |
-0.0038 |
-0.27% |
| 2025-10-13 |
003276 |
国联安添利增长债C |
1.4319 |
1.5559 |
1.4385 |
1.5625 |
-0.0066 |
-0.46% |
| 2025-10-10 |
003276 |
国联安添利增长债C |
1.4385 |
1.5625 |
1.4369 |
1.5609 |
0.0016 |
0.11% |
| 2025-10-09 |
003276 |
国联安添利增长债C |
1.4369 |
1.5609 |
1.4321 |
1.5561 |
0.0048 |
0.34% |
| 2025-09-30 |
003276 |
国联安添利增长债C |
1.4321 |
1.5561 |
1.4294 |
1.5534 |
0.0027 |
0.19% |
| 2025-09-29 |
003276 |
国联安添利增长债C |
1.4294 |
1.5534 |
1.4230 |
1.5470 |
0.0064 |
0.45% |
| 2025-09-26 |
003276 |
国联安添利增长债C |
1.4230 |
1.5470 |
1.4203 |
1.5443 |
0.0027 |
0.19% |
| 2025-09-25 |
003276 |
国联安添利增长债C |
1.4203 |
1.5443 |
1.4182 |
1.5422 |
0.0021 |
0.15% |
| 2025-09-24 |
003276 |
国联安添利增长债C |
1.4182 |
1.5422 |
1.4126 |
1.5366 |
0.0056 |
0.40% |
| 2025-09-23 |
003276 |
国联安添利增长债C |
1.4126 |
1.5366 |
1.4167 |
1.5407 |
-0.0041 |
-0.29% |
| 2025-09-22 |
003276 |
国联安添利增长债C |
1.4167 |
1.5407 |
1.4200 |
1.5440 |
-0.0033 |
-0.23% |
| 2025-09-19 |
003276 |
国联安添利增长债C |
1.4200 |
1.5440 |
1.4223 |
1.5463 |
-0.0023 |
-0.16% |
| 2025-09-18 |
003276 |
国联安添利增长债C |
1.4223 |
1.5463 |
1.4281 |
1.5521 |
-0.0058 |
-0.41% |
| 2025-09-17 |
003276 |
国联安添利增长债C |
1.4281 |
1.5521 |
1.4264 |
1.5504 |
0.0017 |
0.12% |
| 2025-09-16 |
003276 |
国联安添利增长债C |
1.4264 |
1.5504 |
1.4265 |
1.5505 |
-0.0001 |
-0.01% |
| 2025-09-15 |
003276 |
国联安添利增长债C |
1.4265 |
1.5505 |
1.4303 |
1.5543 |
-0.0038 |
-0.27% |
| 2025-09-12 |
003276 |
国联安添利增长债C |
1.4303 |
1.5543 |
1.4288 |
1.5528 |
0.0015 |
0.10% |
| 2025-09-11 |
003276 |
国联安添利增长债C |
1.4288 |
1.5528 |
1.4212 |
1.5452 |
0.0076 |
0.53% |
| 2025-09-10 |
003276 |
国联安添利增长债C |
1.4212 |
1.5452 |
1.4240 |
1.5480 |
-0.0028 |
-0.20% |
| 2025-09-09 |
003276 |
国联安添利增长债C |
1.4240 |
1.5480 |
1.4271 |
1.5511 |
-0.0031 |
-0.22% |
| 2025-09-08 |
003276 |
国联安添利增长债C |
1.4271 |
1.5511 |
1.4173 |
1.5413 |
0.0098 |
0.69% |
| 2025-09-05 |
003276 |
国联安添利增长债C |
1.4173 |
1.5413 |
1.4013 |
1.5253 |
0.0160 |
1.14% |
| 2025-09-04 |
003276 |
国联安添利增长债C |
1.4013 |
1.5253 |
1.4040 |
1.5280 |
-0.0027 |
-0.19% |
| 2025-09-03 |
003276 |
国联安添利增长债C |
1.4040 |
1.5280 |
1.4051 |
1.5291 |
-0.0011 |
-0.08% |
| 2025-09-02 |
003276 |
国联安添利增长债C |
1.4051 |
1.5291 |
1.4110 |
1.5350 |
-0.0059 |
-0.42% |
| 2025-09-01 |
003276 |
国联安添利增长债C |
1.4110 |
1.5350 |
1.4098 |
1.5338 |
0.0012 |
0.09% |
| 2025-08-29 |
003276 |
国联安添利增长债C |
1.4098 |
1.5338 |
1.4148 |
1.5388 |
-0.0050 |
-0.35% |
| 2025-08-28 |
003276 |
国联安添利增长债C |
1.4148 |
1.5388 |
1.4113 |
1.5353 |
0.0035 |
0.25% |
| 2025-08-27 |
003276 |
国联安添利增长债C |
1.4113 |
1.5353 |
1.4314 |
1.5554 |
-0.0201 |
-1.40% |
| 2025-08-26 |
003276 |
国联安添利增长债C |
1.4314 |
1.5554 |
1.4319 |
1.5559 |
-0.0005 |
-0.03% |
| 2025-08-25 |
003276 |
国联安添利增长债C |
1.4319 |
1.5559 |
1.4234 |
1.5474 |
0.0085 |
0.60% |
| 2025-08-22 |
003276 |
国联安添利增长债C |
1.4234 |
1.5474 |
1.4171 |
1.5411 |
0.0063 |
0.44% |
| 2025-08-21 |
003276 |
国联安添利增长债C |
1.4171 |
1.5411 |
1.4123 |
1.5363 |
0.0048 |
0.34% |
| 2025-08-20 |
003276 |
国联安添利增长债C |
1.4123 |
1.5363 |
1.4093 |
1.5333 |
0.0030 |
0.21% |
| 2025-08-19 |
003276 |
国联安添利增长债C |
1.4093 |
1.5333 |
1.4075 |
1.5315 |
0.0018 |
0.13% |
| 2025-08-18 |
003276 |
国联安添利增长债C |
1.4075 |
1.5315 |
1.4038 |
1.5278 |
0.0037 |
0.26% |
| 2025-08-15 |
003276 |
国联安添利增长债C |
1.4038 |
1.5278 |
1.3935 |
1.5175 |
0.0103 |
0.74% |
| 2025-08-14 |
003276 |
国联安添利增长债C |
1.3935 |
1.5175 |
1.3990 |
1.5230 |
-0.0055 |
-0.39% |
| 2025-08-13 |
003276 |
国联安添利增长债C |
1.3990 |
1.5230 |
1.3977 |
1.5217 |
0.0013 |
0.09% |
| 2025-08-12 |
003276 |
国联安添利增长债C |
1.3977 |
1.5217 |
1.3997 |
1.5237 |
-0.0020 |
-0.14% |
| 2025-08-11 |
003276 |
国联安添利增长债C |
1.3997 |
1.5237 |
1.3930 |
1.5170 |
0.0067 |
0.48% |
| 2025-08-08 |
003276 |
国联安添利增长债C |
1.3930 |
1.5170 |
1.3888 |
1.5128 |
0.0042 |
0.30% |
| 2025-08-07 |
003276 |
国联安添利增长债C |
1.3888 |
1.5128 |
1.3907 |
1.5147 |
-0.0019 |
-0.14% |
| 2025-08-06 |
003276 |
国联安添利增长债C |
1.3907 |
1.5147 |
1.3853 |
1.5093 |
0.0054 |
0.39% |
| 2025-08-05 |
003276 |
国联安添利增长债C |
1.3853 |
1.5093 |
1.3781 |
1.5021 |
0.0072 |
0.52% |
| 2025-08-04 |
003276 |
国联安添利增长债C |
1.3781 |
1.5021 |
1.3734 |
1.4974 |
0.0047 |
0.34% |
| 2025-08-01 |
003276 |
国联安添利增长债C |
1.3734 |
1.4974 |
1.3705 |
1.4945 |
0.0029 |
0.21% |
| 2025-07-31 |
003276 |
国联安添利增长债C |
1.3705 |
1.4945 |
1.3780 |
1.5020 |
-0.0075 |
-0.54% |
| 2025-07-30 |
003276 |
国联安添利增长债C |
1.3780 |
1.5020 |
1.3801 |
1.5041 |
-0.0021 |
-0.15% |
| 2025-07-29 |
003276 |
国联安添利增长债C |
1.3801 |
1.5041 |
1.3788 |
1.5028 |
0.0013 |
0.09% |
| 2025-07-28 |
003276 |
国联安添利增长债C |
1.3788 |
1.5028 |
1.3847 |
1.5087 |
-0.0059 |
-0.43% |
| 2025-07-25 |
003276 |
国联安添利增长债C |
1.3847 |
1.5087 |
1.3826 |
1.5066 |
0.0021 |
0.15% |
| 2025-07-24 |
003276 |
国联安添利增长债C |
1.3826 |
1.5066 |
1.3740 |
1.4980 |
0.0086 |
0.63% |
| 2025-07-23 |
003276 |
国联安添利增长债C |
1.3740 |
1.4980 |
1.3767 |
1.5007 |
-0.0027 |
-0.20% |
| 2025-07-22 |
003276 |
国联安添利增长债C |
1.3767 |
1.5007 |
1.3691 |
1.4931 |
0.0076 |
0.56% |
| 2025-07-21 |
003276 |
国联安添利增长债C |
1.3691 |
1.4931 |
1.3610 |
1.4850 |
0.0081 |
0.60% |
| 2025-07-18 |
003276 |
国联安添利增长债C |
1.3610 |
1.4850 |
1.3599 |
1.4839 |
0.0011 |
0.08% |
| 2025-07-17 |
003276 |
国联安添利增长债C |
1.3599 |
1.4839 |
1.3562 |
1.4802 |
0.0037 |
0.27% |
| 2025-07-16 |
003276 |
国联安添利增长债C |
1.3562 |
1.4802 |
1.3536 |
1.4776 |
0.0026 |
0.19% |
| 2025-07-15 |
003276 |
国联安添利增长债C |
1.3536 |
1.4776 |
1.3562 |
1.4802 |
-0.0026 |
-0.19% |
| 2025-07-14 |
003276 |
国联安添利增长债C |
1.3562 |
1.4802 |
1.3574 |
1.4814 |
-0.0012 |
-0.09% |
| 2025-07-11 |
003276 |
国联安添利增长债C |
1.3574 |
1.4814 |
1.3571 |
1.4811 |
0.0003 |
0.02% |
| 2025-07-10 |
003276 |
国联安添利增长债C |
1.3571 |
1.4811 |
1.3512 |
1.4752 |
0.0059 |
0.44% |
| 2025-07-09 |
003276 |
国联安添利增长债C |
1.3512 |
1.4752 |
1.3513 |
1.4753 |
-0.0001 |
-0.01% |
| 2025-07-08 |
003276 |
国联安添利增长债C |
1.3513 |
1.4753 |
1.3466 |
1.4706 |
0.0047 |
0.35% |
| 2025-07-07 |
003276 |
国联安添利增长债C |
1.3466 |
1.4706 |
1.3460 |
1.4700 |
0.0006 |
0.04% |
| 2025-07-04 |
003276 |
国联安添利增长债C |
1.3460 |
1.4700 |
1.3470 |
1.4710 |
-0.0010 |
-0.07% |
| 2025-07-03 |
003276 |
国联安添利增长债C |
1.3470 |
1.4710 |
1.3451 |
1.4691 |
0.0019 |
0.14% |
| 2025-07-02 |
003276 |
国联安添利增长债C |
1.3451 |
1.4691 |
1.3458 |
1.4698 |
-0.0007 |
-0.05% |
| 2025-07-01 |
003276 |
国联安添利增长债C |
1.3458 |
1.4698 |
1.3419 |
1.4659 |
0.0039 |
0.29% |
| 2025-06-30 |
003276 |
国联安添利增长债C |
1.3419 |
1.4659 |
1.3394 |
1.4634 |
0.0025 |
0.19% |
| 2025-06-27 |
003276 |
国联安添利增长债C |
1.3394 |
1.4634 |
1.3381 |
1.4621 |
0.0013 |
0.10% |
| 2025-06-26 |
003276 |
国联安添利增长债C |
1.3381 |
1.4621 |
1.3387 |
1.4627 |
-0.0006 |
-0.04% |
| 2025-06-25 |
003276 |
国联安添利增长债C |
1.3387 |
1.4627 |
1.3336 |
1.4576 |
0.0051 |
0.38% |
| 2025-06-24 |
003276 |
国联安添利增长债C |
1.3336 |
1.4576 |
1.3263 |
1.4503 |
0.0073 |
0.55% |
| 2025-06-23 |
003276 |
国联安添利增长债C |
1.3263 |
1.4503 |
1.3234 |
1.4474 |
0.0029 |
0.22% |
| 2025-06-20 |
003276 |
国联安添利增长债C |
1.3234 |
1.4474 |
1.3217 |
1.4457 |
0.0017 |
0.13% |
| 2025-06-19 |
003276 |
国联安添利增长债C |
1.3217 |
1.4457 |
1.3288 |
1.4528 |
-0.0071 |
-0.53% |
| 2025-06-18 |
003276 |
国联安添利增长债C |
1.3288 |
1.4528 |
1.3316 |
1.4556 |
-0.0028 |
-0.21% |
| 2025-06-17 |
003276 |
国联安添利增长债C |
1.3316 |
1.4556 |
1.3317 |
1.4557 |
-0.0001 |
-0.01% |
| 2025-06-16 |
003276 |
国联安添利增长债C |
1.3317 |
1.4557 |
1.3284 |
1.4524 |
0.0033 |
0.25% |
| 2025-06-13 |
003276 |
国联安添利增长债C |
1.3284 |
1.4524 |
1.3335 |
1.4575 |
-0.0051 |
-0.38% |
| 2025-06-12 |
003276 |
国联安添利增长债C |
1.3335 |
1.4575 |
1.3336 |
1.4576 |
-0.0001 |
-0.01% |
| 2025-06-11 |
003276 |
国联安添利增长债C |
1.3336 |
1.4576 |
1.3306 |
1.4546 |
0.0030 |
0.23% |
| 2025-06-10 |
003276 |
国联安添利增长债C |
1.3306 |
1.4546 |
1.3330 |
1.4570 |
-0.0024 |
-0.18% |
| 2025-06-09 |
003276 |
国联安添利增长债C |
1.3330 |
1.4570 |
1.3280 |
1.4520 |
0.0050 |
0.38% |
| 2025-06-06 |
003276 |
国联安添利增长债C |
1.3280 |
1.4520 |
1.3260 |
1.4500 |
0.0020 |
0.15% |
| 2025-06-05 |
003276 |
国联安添利增长债C |
1.3260 |
1.4500 |
1.3268 |
1.4508 |
-0.0008 |
-0.06% |
| 2025-06-04 |
003276 |
国联安添利增长债C |
1.3268 |
1.4508 |
1.3208 |
1.4448 |
0.0060 |
0.45% |
| 2025-06-03 |
003276 |
国联安添利增长债C |
1.3208 |
1.4448 |
1.3176 |
1.4416 |
0.0032 |
0.24% |
| 2025-05-30 |
003276 |
国联安添利增长债C |
1.3176 |
1.4416 |
1.3186 |
1.4426 |
-0.0010 |
-0.08% |
| 2025-05-29 |
003276 |
国联安添利增长债C |
1.3186 |
1.4426 |
1.3138 |
1.4378 |
0.0048 |
0.37% |
| 2025-05-28 |
003276 |
国联安添利增长债C |
1.3138 |
1.4378 |
1.3107 |
1.4347 |
0.0031 |
0.24% |
| 2025-05-27 |
003276 |
国联安添利增长债C |
1.3107 |
1.4347 |
1.3108 |
1.4348 |
-0.0001 |
-0.01% |
| 2025-05-26 |
003276 |
国联安添利增长债C |
1.3108 |
1.4348 |
1.3122 |
1.4362 |
-0.0014 |
-0.11% |
| 2025-05-23 |
003276 |
国联安添利增长债C |
1.3122 |
1.4362 |
1.3158 |
1.4398 |
-0.0036 |
-0.27% |
| 2025-05-22 |
003276 |
国联安添利增长债C |
1.3158 |
1.4398 |
1.3211 |
1.4451 |
-0.0053 |
-0.40% |
| 2025-05-21 |
003276 |
国联安添利增长债C |
1.3211 |
1.4451 |
1.3180 |
1.4420 |
0.0031 |
0.24% |
| 2025-05-20 |
003276 |
国联安添利增长债C |
1.3180 |
1.4420 |
1.3148 |
1.4388 |
0.0032 |
0.24% |
| 2025-05-19 |
003276 |
国联安添利增长债C |
1.3148 |
1.4388 |
1.3140 |
1.4380 |
0.0008 |
0.06% |
| 2025-05-16 |
003276 |
国联安添利增长债C |
1.3140 |
1.4380 |
1.3114 |
1.4354 |
0.0026 |
0.20% |
| 2025-05-15 |
003276 |
国联安添利增长债C |
1.3114 |
1.4354 |
1.3152 |
1.4392 |
-0.0038 |
-0.29% |
| 2025-05-14 |
003276 |
国联安添利增长债C |
1.3152 |
1.4392 |
1.3150 |
1.4390 |
0.0002 |
0.02% |
| 2025-05-13 |
003276 |
国联安添利增长债C |
1.3150 |
1.4390 |
1.3144 |
1.4384 |
0.0006 |
0.05% |
| 2025-05-12 |
003276 |
国联安添利增长债C |
1.3144 |
1.4384 |
1.3074 |
1.4314 |
0.0070 |
0.54% |
| 2025-05-09 |
003276 |
国联安添利增长债C |
1.3074 |
1.4314 |
1.3106 |
1.4346 |
-0.0032 |
-0.24% |
| 2025-05-08 |
003276 |
国联安添利增长债C |
1.3106 |
1.4346 |
1.3066 |
1.4306 |
0.0040 |
0.31% |
| 2025-05-07 |
003276 |
国联安添利增长债C |
1.3066 |
1.4306 |
1.3020 |
1.4260 |
0.0046 |
0.35% |
| 2025-05-06 |
003276 |
国联安添利增长债C |
1.3020 |
1.4260 |
1.2945 |
1.4185 |
0.0075 |
0.58% |
| 2025-04-30 |
003276 |
国联安添利增长债C |
1.2945 |
1.4185 |
1.2957 |
1.4197 |
-0.0012 |
-0.09% |
| 2025-04-29 |
003276 |
国联安添利增长债C |
1.2957 |
1.4197 |
1.2938 |
1.4178 |
0.0019 |
0.15% |
| 2025-04-28 |
003276 |
国联安添利增长债C |
1.2938 |
1.4178 |
1.2996 |
1.4236 |
-0.0058 |
-0.45% |
| 2025-04-25 |
003276 |
国联安添利增长债C |
1.2996 |
1.4236 |
1.2992 |
1.4232 |
0.0004 |
0.03% |
| 2025-04-24 |
003276 |
国联安添利增长债C |
1.2992 |
1.4232 |
1.3019 |
1.4259 |
-0.0027 |
-0.21% |
| 2025-04-23 |
003276 |
国联安添利增长债C |
1.3019 |
1.4259 |
1.2991 |
1.4231 |
0.0028 |
0.22% |
| 2025-04-22 |
003276 |
国联安添利增长债C |
1.2991 |
1.4231 |
1.2976 |
1.4216 |
0.0015 |
0.12% |
| 2025-04-21 |
003276 |
国联安添利增长债C |
1.2976 |
1.4216 |
1.2945 |
1.4185 |
0.0031 |
0.24% |
| 2025-04-18 |
003276 |
国联安添利增长债C |
1.2945 |
1.4185 |
1.2936 |
1.4176 |
0.0009 |
0.07% |
| 2025-04-17 |
003276 |
国联安添利增长债C |
1.2936 |
1.4176 |
1.2899 |
1.4139 |
0.0037 |
0.29% |
| 2025-04-16 |
003276 |
国联安添利增长债C |
1.2899 |
1.4139 |
1.2926 |
1.4166 |
-0.0027 |
-0.21% |
| 2025-04-15 |
003276 |
国联安添利增长债C |
1.2926 |
1.4166 |
1.2966 |
1.4206 |
-0.0040 |
-0.31% |
| 2025-04-14 |
003276 |
国联安添利增长债C |
1.2966 |
1.4206 |
1.2912 |
1.4152 |
0.0054 |
0.42% |
| 2025-04-11 |
003276 |
国联安添利增长债C |
1.2912 |
1.4152 |
1.2916 |
1.4156 |
-0.0004 |
-0.03% |
| 2025-04-10 |
003276 |
国联安添利增长债C |
1.2916 |
1.4156 |
1.2854 |
1.4094 |
0.0062 |
0.48% |
| 2025-04-09 |
003276 |
国联安添利增长债C |
1.2854 |
1.4094 |
1.2768 |
1.4008 |
0.0086 |
0.67% |
| 2025-04-08 |
003276 |
国联安添利增长债C |
1.2768 |
1.4008 |
1.2688 |
1.3928 |
0.0080 |
0.63% |
| 2025-04-07 |
003276 |
国联安添利增长债C |
1.2688 |
1.3928 |
1.3122 |
1.4362 |
-0.0434 |
-3.31% |
| 2025-04-03 |
003276 |
国联安添利增长债C |
1.3122 |
1.4362 |
1.3141 |
1.4381 |
-0.0019 |
-0.14% |
| 2025-04-02 |
003276 |
国联安添利增长债C |
1.3141 |
1.4381 |
1.3133 |
1.4373 |
0.0008 |
0.06% |
| 2025-04-01 |
003276 |
国联安添利增长债C |
1.3133 |
1.4373 |
1.3088 |
1.4328 |
0.0045 |
0.34% |
| 2025-03-31 |
003276 |
国联安添利增长债C |
1.3088 |
1.4328 |
1.3150 |
1.4390 |
-0.0062 |
-0.47% |
| 2025-03-28 |
003276 |
国联安添利增长债C |
1.3150 |
1.4390 |
1.3198 |
1.4438 |
-0.0048 |
-0.36% |
| 2025-03-27 |
003276 |
国联安添利增长债C |
1.3198 |
1.4438 |
1.3218 |
1.4458 |
-0.0020 |
-0.15% |
| 2025-03-26 |
003276 |
国联安添利增长债C |
1.3218 |
1.4458 |
1.3208 |
1.4448 |
0.0010 |
0.08% |
| 2025-03-25 |
003276 |
国联安添利增长债C |
1.3208 |
1.4448 |
1.3171 |
1.4411 |
0.0037 |
0.28% |
| 2025-03-24 |
003276 |
国联安添利增长债C |
1.3171 |
1.4411 |
1.3189 |
1.4429 |
-0.0018 |
-0.14% |
| 2025-03-21 |
003276 |
国联安添利增长债C |
1.3189 |
1.4429 |
1.3240 |
1.4480 |
-0.0051 |
-0.39% |
| 2025-03-20 |
003276 |
国联安添利增长债C |
1.3240 |
1.4480 |
1.3276 |
1.4516 |
-0.0036 |
-0.27% |
| 2025-03-19 |
003276 |
国联安添利增长债C |
1.3276 |
1.4516 |
1.3300 |
1.4540 |
-0.0024 |
-0.18% |
| 2025-03-18 |
003276 |
国联安添利增长债C |
1.3300 |
1.4540 |
1.3309 |
1.4549 |
-0.0009 |
-0.07% |
| 2025-03-17 |
003276 |
国联安添利增长债C |
1.3309 |
1.4549 |
1.3272 |
1.4512 |
0.0037 |
0.28% |
| 2025-03-14 |
003276 |
国联安添利增长债C |
1.3272 |
1.4512 |
1.3226 |
1.4466 |
0.0046 |
0.35% |
| 2025-03-13 |
003276 |
国联安添利增长债C |
1.3226 |
1.4466 |
1.3222 |
1.4462 |
0.0004 |
0.03% |
| 2025-03-12 |
003276 |
国联安添利增长债C |
1.3222 |
1.4462 |
1.3232 |
1.4472 |
-0.0010 |
-0.08% |
| 2025-03-11 |
003276 |
国联安添利增长债C |
1.3232 |
1.4472 |
1.3224 |
1.4464 |
0.0008 |
0.06% |
| 2025-03-10 |
003276 |
国联安添利增长债C |
1.3224 |
1.4464 |
1.3175 |
1.4415 |
0.0049 |
0.37% |
| 2025-03-07 |
003276 |
国联安添利增长债C |
1.3175 |
1.4415 |
1.3143 |
1.4383 |
0.0032 |
0.24% |
| 2025-03-06 |
003276 |
国联安添利增长债C |
1.3143 |
1.4383 |
1.3050 |
1.4290 |
0.0093 |
0.71% |
| 2025-03-05 |
003276 |
国联安添利增长债C |
1.3050 |
1.4290 |
1.3050 |
1.4290 |
0.0000 |
0.00% |
| 2025-03-04 |
003276 |
国联安添利增长债C |
1.3050 |
1.4290 |
1.3014 |
1.4254 |
0.0036 |
0.28% |
| 2025-03-03 |
003276 |
国联安添利增长债C |
1.3014 |
1.4254 |
1.3034 |
1.4274 |
-0.0020 |
-0.15% |
| 2025-02-28 |
003276 |
国联安添利增长债C |
1.3034 |
1.4274 |
1.3104 |
1.4344 |
-0.0070 |
-0.53% |
| 2025-02-27 |
003276 |
国联安添利增长债C |
1.3104 |
1.4344 |
1.3116 |
1.4356 |
-0.0012 |
-0.09% |
| 2025-02-26 |
003276 |
国联安添利增长债C |
1.3116 |
1.4356 |
1.3042 |
1.4282 |
0.0074 |
0.57% |
| 2025-02-25 |
003276 |
国联安添利增长债C |
1.3042 |
1.4282 |
1.3091 |
1.4331 |
-0.0049 |
-0.37% |
| 2025-02-24 |
003276 |
国联安添利增长债C |
1.3091 |
1.4331 |
1.3080 |
1.4320 |
0.0011 |
0.08% |
| 2025-02-21 |
003276 |
国联安添利增长债C |
1.3080 |
1.4320 |
1.3034 |
1.4274 |
0.0046 |
0.35% |
| 2025-02-20 |
003276 |
国联安添利增长债C |
1.3034 |
1.4274 |
1.3004 |
1.4244 |
0.0030 |
0.23% |
| 2025-02-19 |
003276 |
国联安添利增长债C |
1.3004 |
1.4244 |
1.2956 |
1.4196 |
0.0048 |
0.37% |
| 2025-02-18 |
003276 |
国联安添利增长债C |
1.2956 |
1.4196 |
1.3026 |
1.4266 |
-0.0070 |
-0.54% |
| 2025-02-17 |
003276 |
国联安添利增长债C |
1.3026 |
1.4266 |
1.3040 |
1.4280 |
-0.0014 |
-0.11% |
| 2025-02-14 |
003276 |
国联安添利增长债C |
1.3040 |
1.4280 |
1.3045 |
1.4285 |
-0.0005 |
-0.04% |
| 2025-02-13 |
003276 |
国联安添利增长债C |
1.3045 |
1.4285 |
1.3065 |
1.4305 |
-0.0020 |
-0.15% |
| 2025-02-12 |
003276 |
国联安添利增长债C |
1.3065 |
1.4305 |
1.3008 |
1.4248 |
0.0057 |
0.44% |
| 2025-02-11 |
003276 |
国联安添利增长债C |
1.3008 |
1.4248 |
1.3041 |
1.4281 |
-0.0033 |
-0.25% |
| 2025-02-10 |
003276 |
国联安添利增长债C |
1.3041 |
1.4281 |
1.3018 |
1.4258 |
0.0023 |
0.18% |
| 2025-02-07 |
003276 |
国联安添利增长债C |
1.3018 |
1.4258 |
1.2970 |
1.4210 |
0.0048 |
0.37% |
| 2025-02-06 |
003276 |
国联安添利增长债C |
1.2970 |
1.4210 |
1.2908 |
1.4148 |
0.0062 |
0.48% |
| 2025-02-05 |
003276 |
国联安添利增长债C |
1.2908 |
1.4148 |
1.2945 |
1.4185 |
-0.0037 |
-0.29% |
| 2025-01-27 |
003276 |
国联安添利增长债C |
1.2945 |
1.4185 |
1.2975 |
1.4215 |
-0.0030 |
-0.23% |
| 2025-01-24 |
003276 |
国联安添利增长债C |
1.2975 |
1.4215 |
1.2929 |
1.4169 |
0.0046 |
0.36% |
| 2025-01-23 |
003276 |
国联安添利增长债C |
1.2929 |
1.4169 |
1.2932 |
1.4172 |
-0.0003 |
-0.02% |
| 2025-01-22 |
003276 |
国联安添利增长债C |
1.2932 |
1.4172 |
1.2998 |
1.4238 |
-0.0066 |
-0.51% |
| 2025-01-21 |
003276 |
国联安添利增长债C |
1.2998 |
1.4238 |
1.2978 |
1.4218 |
0.0020 |
0.15% |
| 2025-01-20 |
003276 |
国联安添利增长债C |
1.2978 |
1.4218 |
1.2954 |
1.4194 |
0.0024 |
0.19% |
| 2025-01-17 |
003276 |
国联安添利增长债C |
1.2954 |
1.4194 |
1.2925 |
1.4165 |
0.0029 |
0.22% |
| 2025-01-16 |
003276 |
国联安添利增长债C |
1.2925 |
1.4165 |
1.2911 |
1.4151 |
0.0014 |
0.11% |
| 2025-01-15 |
003276 |
国联安添利增长债C |
1.2911 |
1.4151 |
1.2910 |
1.4150 |
0.0001 |
0.01% |
| 2025-01-14 |
003276 |
国联安添利增长债C |
1.2910 |
1.4150 |
1.2776 |
1.4016 |
0.0134 |
1.05% |
| 2025-01-13 |
003276 |
国联安添利增长债C |
1.2776 |
1.4016 |
1.2781 |
1.4021 |
-0.0005 |
-0.04% |
| 2025-01-10 |
003276 |
国联安添利增长债C |
1.2781 |
1.4021 |
1.2859 |
1.4099 |
-0.0078 |
-0.61% |
| 2025-01-09 |
003276 |
国联安添利增长债C |
1.2859 |
1.4099 |
1.2845 |
1.4085 |
0.0014 |
0.11% |
| 2025-01-08 |
003276 |
国联安添利增长债C |
1.2845 |
1.4085 |
1.2872 |
1.4112 |
-0.0027 |
-0.21% |
| 2025-01-07 |
003276 |
国联安添利增长债C |
1.2872 |
1.4112 |
1.2809 |
1.4049 |
0.0063 |
0.49% |
| 2025-01-06 |
003276 |
国联安添利增长债C |
1.2809 |
1.4049 |
1.2820 |
1.4060 |
-0.0011 |
-0.09% |
| 2025-01-03 |
003276 |
国联安添利增长债C |
1.2820 |
1.4060 |
1.2897 |
1.4137 |
-0.0077 |
-0.60% |
| 2025-01-02 |
003276 |
国联安添利增长债C |
1.2897 |
1.4137 |
1.3007 |
1.4247 |
-0.0110 |
-0.85% |
