国联安添益增长债券A基金净值查询(014955)
今天最新净值
1.0657
-0.0009 -0.08%
2025-12-16
盘中实时估值(仅供参考)
1.0655
0.0001 0.0074%
- 累计净值：1.0657
- 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：0.86亿元
- 基金公司：国联安基金
- 基金经理：陆欣 李德清
近一季,国联安添益增长债券A(014955)基金累计收益率0.15%
| 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 |
014955 |
国联安添益增长债券A |
1.0654 |
1.0654 |
1.0657 |
1.0657 |
-0.0003 |
-0.03% |
| 2025-12-15 |
014955 |
国联安添益增长债券A |
1.0657 |
1.0657 |
1.0666 |
1.0666 |
-0.0009 |
-0.08% |
| 2025-12-12 |
014955 |
国联安添益增长债券A |
1.0666 |
1.0666 |
1.0664 |
1.0664 |
0.0002 |
0.02% |
| 2025-12-11 |
014955 |
国联安添益增长债券A |
1.0664 |
1.0664 |
1.0664 |
1.0664 |
0.0000 |
0.00% |
| 2025-12-10 |
014955 |
国联安添益增长债券A |
1.0664 |
1.0664 |
1.0660 |
1.0660 |
0.0004 |
0.04% |
| 2025-12-09 |
014955 |
国联安添益增长债券A |
1.0660 |
1.0660 |
1.0660 |
1.0660 |
0.0000 |
0.00% |
| 2025-12-08 |
014955 |
国联安添益增长债券A |
1.0660 |
1.0660 |
1.0662 |
1.0662 |
-0.0002 |
-0.02% |
| 2025-12-05 |
014955 |
国联安添益增长债券A |
1.0662 |
1.0662 |
1.0661 |
1.0661 |
0.0001 |
0.01% |
| 2025-12-04 |
014955 |
国联安添益增长债券A |
1.0661 |
1.0661 |
1.0675 |
1.0675 |
-0.0014 |
-0.13% |
| 2025-12-03 |
014955 |
国联安添益增长债券A |
1.0675 |
1.0675 |
1.0678 |
1.0678 |
-0.0003 |
-0.03% |
|
|
| 2025-12-02 |
014955 |
国联安添益增长债券A |
1.0678 |
1.0678 |
1.0679 |
1.0679 |
-0.0001 |
-0.01% |
| 2025-12-01 |
014955 |
国联安添益增长债券A |
1.0679 |
1.0679 |
1.0673 |
1.0673 |
0.0006 |
0.06% |
| 2025-11-28 |
014955 |
国联安添益增长债券A |
1.0673 |
1.0673 |
1.0671 |
1.0671 |
0.0002 |
0.02% |
| 2025-11-27 |
014955 |
国联安添益增长债券A |
1.0671 |
1.0671 |
1.0676 |
1.0676 |
-0.0005 |
-0.05% |
| 2025-11-26 |
014955 |
国联安添益增长债券A |
1.0676 |
1.0676 |
1.0685 |
1.0685 |
-0.0009 |
-0.08% |
| 2025-11-25 |
014955 |
国联安添益增长债券A |
1.0685 |
1.0685 |
1.0688 |
1.0688 |
-0.0003 |
-0.03% |
| 2025-11-24 |
014955 |
国联安添益增长债券A |
1.0688 |
1.0688 |
1.0684 |
1.0684 |
0.0004 |
0.04% |
| 2025-11-21 |
014955 |
国联安添益增长债券A |
1.0684 |
1.0684 |
1.0697 |
1.0697 |
-0.0013 |
-0.12% |
| 2025-11-20 |
014955 |
国联安添益增长债券A |
1.0697 |
1.0697 |
1.0701 |
1.0701 |
-0.0004 |
-0.04% |
| 2025-11-19 |
014955 |
国联安添益增长债券A |
1.0701 |
1.0701 |
1.0700 |
1.0700 |
0.0001 |
0.01% |
| 2025-11-18 |
014955 |
国联安添益增长债券A |
1.0700 |
1.0700 |
1.0703 |
1.0703 |
-0.0003 |
-0.03% |
| 2025-11-17 |
014955 |
国联安添益增长债券A |
1.0703 |
1.0703 |
1.0704 |
1.0704 |
-0.0001 |
-0.01% |
| 2025-11-14 |
014955 |
国联安添益增长债券A |
1.0704 |
1.0704 |
1.0716 |
1.0716 |
-0.0012 |
-0.11% |
| 2025-11-13 |
014955 |
国联安添益增长债券A |
1.0716 |
1.0716 |
1.0717 |
1.0717 |
-0.0001 |
-0.01% |
| 2025-11-12 |
014955 |
国联安添益增长债券A |
1.0717 |
1.0717 |
1.0716 |
1.0716 |
0.0001 |
0.01% |
|
|
| 2025-11-11 |
014955 |
国联安添益增长债券A |
1.0716 |
1.0716 |
1.0711 |
1.0711 |
0.0005 |
0.05% |
| 2025-11-10 |
014955 |
国联安添益增长债券A |
1.0711 |
1.0711 |
1.0692 |
1.0692 |
0.0019 |
0.18% |
| 2025-11-07 |
014955 |
国联安添益增长债券A |
1.0692 |
1.0692 |
1.0696 |
1.0696 |
-0.0004 |
-0.04% |
| 2025-11-06 |
014955 |
国联安添益增长债券A |
1.0696 |
1.0696 |
1.0698 |
1.0698 |
-0.0002 |
-0.02% |
| 2025-11-05 |
014955 |
国联安添益增长债券A |
1.0698 |
1.0698 |
1.0697 |
1.0697 |
0.0001 |
0.01% |
| 2025-11-04 |
014955 |
国联安添益增长债券A |
1.0697 |
1.0697 |
1.0699 |
1.0699 |
-0.0002 |
-0.02% |
| 2025-11-03 |
014955 |
国联安添益增长债券A |
1.0699 |
1.0699 |
1.0694 |
1.0694 |
0.0005 |
0.05% |
| 2025-10-31 |
014955 |
国联安添益增长债券A |
1.0694 |
1.0694 |
1.0684 |
1.0684 |
0.0010 |
0.09% |
| 2025-10-30 |
014955 |
国联安添益增长债券A |
1.0684 |
1.0684 |
1.0684 |
1.0684 |
0.0000 |
0.00% |
| 2025-10-29 |
014955 |
国联安添益增长债券A |
1.0684 |
1.0684 |
1.0680 |
1.0680 |
0.0004 |
0.04% |
| 2025-10-28 |
014955 |
国联安添益增长债券A |
1.0680 |
1.0680 |
1.0673 |
1.0673 |
0.0007 |
0.07% |
| 2025-10-27 |
014955 |
国联安添益增长债券A |
1.0673 |
1.0673 |
1.0655 |
1.0655 |
0.0018 |
0.17% |
| 2025-10-24 |
014955 |
国联安添益增长债券A |
1.0655 |
1.0655 |
1.0659 |
1.0659 |
-0.0004 |
-0.04% |
| 2025-10-23 |
014955 |
国联安添益增长债券A |
1.0659 |
1.0659 |
1.0661 |
1.0661 |
-0.0002 |
-0.02% |
| 2025-10-22 |
014955 |
国联安添益增长债券A |
1.0661 |
1.0661 |
1.0665 |
1.0665 |
-0.0004 |
-0.04% |
| 2025-10-21 |
014955 |
国联安添益增长债券A |
1.0665 |
1.0665 |
1.0658 |
1.0658 |
0.0007 |
0.07% |
| 2025-10-20 |
014955 |
国联安添益增长债券A |
1.0658 |
1.0658 |
1.0669 |
1.0669 |
-0.0011 |
-0.10% |
| 2025-10-17 |
014955 |
国联安添益增长债券A |
1.0669 |
1.0669 |
1.0673 |
1.0673 |
-0.0004 |
-0.04% |
| 2025-10-16 |
014955 |
国联安添益增长债券A |
1.0673 |
1.0673 |
1.0667 |
1.0667 |
0.0006 |
0.06% |
| 2025-10-15 |
014955 |
国联安添益增长债券A |
1.0667 |
1.0667 |
1.0667 |
1.0667 |
0.0000 |
0.00% |
| 2025-10-14 |
014955 |
国联安添益增长债券A |
1.0667 |
1.0667 |
1.0661 |
1.0661 |
0.0006 |
0.06% |
| 2025-10-13 |
014955 |
国联安添益增长债券A |
1.0661 |
1.0661 |
1.0662 |
1.0662 |
-0.0001 |
-0.01% |
| 2025-10-10 |
014955 |
国联安添益增长债券A |
1.0662 |
1.0662 |
1.0659 |
1.0659 |
0.0003 |
0.03% |
| 2025-10-09 |
014955 |
国联安添益增长债券A |
1.0659 |
1.0659 |
1.0640 |
1.0640 |
0.0019 |
0.18% |
| 2025-09-30 |
014955 |
国联安添益增长债券A |
1.0640 |
1.0640 |
1.0620 |
1.0620 |
0.0020 |
0.19% |
| 2025-09-29 |
014955 |
国联安添益增长债券A |
1.0620 |
1.0620 |
1.0620 |
1.0620 |
0.0000 |
0.00% |
| 2025-09-26 |
014955 |
国联安添益增长债券A |
1.0620 |
1.0620 |
1.0615 |
1.0615 |
0.0005 |
0.05% |
| 2025-09-25 |
014955 |
国联安添益增长债券A |
1.0615 |
1.0615 |
1.0609 |
1.0609 |
0.0006 |
0.06% |
| 2025-09-24 |
014955 |
国联安添益增长债券A |
1.0609 |
1.0609 |
1.0604 |
1.0604 |
0.0005 |
0.05% |
| 2025-09-23 |
014955 |
国联安添益增长债券A |
1.0604 |
1.0604 |
1.0616 |
1.0616 |
-0.0012 |
-0.11% |
| 2025-09-22 |
014955 |
国联安添益增长债券A |
1.0616 |
1.0616 |
1.0614 |
1.0614 |
0.0002 |
0.02% |
| 2025-09-19 |
014955 |
国联安添益增长债券A |
1.0614 |
1.0614 |
1.0627 |
1.0627 |
-0.0013 |
-0.12% |
| 2025-09-18 |
014955 |
国联安添益增长债券A |
1.0627 |
1.0627 |
1.0662 |
1.0662 |
-0.0035 |
-0.33% |
| 2025-09-17 |
014955 |
国联安添益增长债券A |
1.0662 |
1.0662 |
1.0641 |
1.0641 |
0.0021 |
0.20% |
