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)
1.0656
0.0002 0.0188%
- 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
近一年,国联安添益增长债券A(014955)基金累计收益率3.18%
| 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% |
| 2025-09-16 |
014955 |
国联安添益增长债券A |
1.0641 |
1.0641 |
1.0641 |
1.0641 |
0.0000 |
0.00% |
| 2025-09-15 |
014955 |
国联安添益增长债券A |
1.0641 |
1.0641 |
1.0639 |
1.0639 |
0.0002 |
0.02% |
| 2025-09-12 |
014955 |
国联安添益增长债券A |
1.0639 |
1.0639 |
1.0636 |
1.0636 |
0.0003 |
0.03% |
| 2025-09-11 |
014955 |
国联安添益增长债券A |
1.0636 |
1.0636 |
1.0621 |
1.0621 |
0.0015 |
0.14% |
| 2025-09-10 |
014955 |
国联安添益增长债券A |
1.0621 |
1.0621 |
1.0642 |
1.0642 |
-0.0021 |
-0.20% |
| 2025-09-09 |
014955 |
国联安添益增长债券A |
1.0642 |
1.0642 |
1.0657 |
1.0657 |
-0.0015 |
-0.14% |
| 2025-09-08 |
014955 |
国联安添益增长债券A |
1.0657 |
1.0657 |
1.0646 |
1.0646 |
0.0011 |
0.10% |
| 2025-09-05 |
014955 |
国联安添益增长债券A |
1.0646 |
1.0646 |
1.0641 |
1.0641 |
0.0005 |
0.05% |
| 2025-09-04 |
014955 |
国联安添益增长债券A |
1.0641 |
1.0641 |
1.0639 |
1.0639 |
0.0002 |
0.02% |
| 2025-09-03 |
014955 |
国联安添益增长债券A |
1.0639 |
1.0639 |
1.0647 |
1.0647 |
-0.0008 |
-0.08% |
| 2025-09-02 |
014955 |
国联安添益增长债券A |
1.0647 |
1.0647 |
1.0641 |
1.0641 |
0.0006 |
0.06% |
| 2025-09-01 |
014955 |
国联安添益增长债券A |
1.0641 |
1.0641 |
1.0650 |
1.0650 |
-0.0009 |
-0.08% |
| 2025-08-29 |
014955 |
国联安添益增长债券A |
1.0650 |
1.0650 |
1.0652 |
1.0652 |
-0.0002 |
-0.02% |
| 2025-08-28 |
014955 |
国联安添益增长债券A |
1.0652 |
1.0652 |
1.0665 |
1.0665 |
-0.0013 |
-0.12% |
| 2025-08-27 |
014955 |
国联安添益增长债券A |
1.0665 |
1.0665 |
1.0687 |
1.0687 |
-0.0022 |
-0.21% |
| 2025-08-26 |
014955 |
国联安添益增长债券A |
1.0687 |
1.0687 |
1.0679 |
1.0679 |
0.0008 |
0.07% |
| 2025-08-25 |
014955 |
国联安添益增长债券A |
1.0679 |
1.0679 |
1.0656 |
1.0656 |
0.0023 |
0.22% |
| 2025-08-22 |
014955 |
国联安添益增长债券A |
1.0656 |
1.0656 |
1.0654 |
1.0654 |
0.0002 |
0.02% |
| 2025-08-21 |
014955 |
国联安添益增长债券A |
1.0654 |
1.0654 |
1.0633 |
1.0633 |
0.0021 |
0.20% |
| 2025-08-20 |
014955 |
国联安添益增长债券A |
1.0633 |
1.0633 |
1.0635 |
1.0635 |
-0.0002 |
-0.02% |
| 2025-08-19 |
014955 |
国联安添益增长债券A |
1.0635 |
1.0635 |
1.0618 |
1.0618 |
0.0017 |
0.16% |
| 2025-08-18 |
014955 |
国联安添益增长债券A |
1.0618 |
1.0618 |
1.0635 |
1.0635 |
-0.0017 |
-0.16% |
| 2025-08-15 |
014955 |
国联安添益增长债券A |
1.0635 |
1.0635 |
1.0627 |
1.0627 |
0.0008 |
0.08% |
| 2025-08-14 |
014955 |
国联安添益增长债券A |
1.0627 |
1.0627 |
1.0636 |
1.0636 |
-0.0009 |
-0.08% |
| 2025-08-13 |
014955 |
国联安添益增长债券A |
1.0636 |
1.0636 |
1.0629 |
1.0629 |
0.0007 |
0.07% |
| 2025-08-12 |
014955 |
国联安添益增长债券A |
1.0629 |
1.0629 |
1.0634 |
1.0634 |
-0.0005 |
-0.05% |
| 2025-08-11 |
014955 |
国联安添益增长债券A |
1.0634 |
1.0634 |
1.0644 |
1.0644 |
-0.0010 |
-0.09% |
| 2025-08-08 |
014955 |
国联安添益增长债券A |
1.0644 |
1.0644 |
1.0642 |
1.0642 |
0.0002 |
0.02% |
| 2025-08-07 |
014955 |
国联安添益增长债券A |
1.0642 |
1.0642 |
1.0639 |
1.0639 |
0.0003 |
0.03% |
| 2025-08-06 |
014955 |
国联安添益增长债券A |
1.0639 |
1.0639 |
1.0636 |
1.0636 |
0.0003 |
0.03% |
| 2025-08-05 |
014955 |
国联安添益增长债券A |
1.0636 |
1.0636 |
1.0630 |
1.0630 |
0.0006 |
0.06% |
| 2025-08-04 |
014955 |
国联安添益增长债券A |
1.0630 |
1.0630 |
1.0620 |
1.0620 |
0.0010 |
0.09% |
| 2025-08-01 |
014955 |
国联安添益增长债券A |
1.0620 |
1.0620 |
1.0621 |
1.0621 |
-0.0001 |
-0.01% |
| 2025-07-31 |
014955 |
国联安添益增长债券A |
1.0621 |
1.0621 |
1.0630 |
1.0630 |
-0.0009 |
-0.08% |
| 2025-07-30 |
014955 |
国联安添益增长债券A |
1.0630 |
1.0630 |
1.0624 |
1.0624 |
0.0006 |
0.06% |
| 2025-07-29 |
014955 |
国联安添益增长债券A |
1.0624 |
1.0624 |
1.0628 |
1.0628 |
-0.0004 |
-0.04% |
| 2025-07-28 |
014955 |
国联安添益增长债券A |
1.0628 |
1.0628 |
1.0624 |
1.0624 |
0.0004 |
0.04% |
| 2025-07-25 |
014955 |
国联安添益增长债券A |
1.0624 |
1.0624 |
1.0627 |
1.0627 |
-0.0003 |
-0.03% |
| 2025-07-24 |
014955 |
国联安添益增长债券A |
1.0627 |
1.0627 |
1.0633 |
1.0633 |
-0.0006 |
-0.06% |
| 2025-07-23 |
014955 |
国联安添益增长债券A |
1.0633 |
1.0633 |
1.0652 |
1.0652 |
-0.0019 |
-0.18% |
| 2025-07-22 |
014955 |
国联安添益增长债券A |
1.0652 |
1.0652 |
1.0652 |
1.0652 |
0.0000 |
0.00% |
| 2025-07-21 |
014955 |
国联安添益增长债券A |
1.0652 |
1.0652 |
1.0648 |
1.0648 |
0.0004 |
0.04% |
| 2025-07-18 |
014955 |
国联安添益增长债券A |
1.0648 |
1.0648 |
1.0645 |
1.0645 |
0.0003 |
0.03% |
| 2025-07-17 |
014955 |
国联安添益增长债券A |
1.0645 |
1.0645 |
1.0632 |
1.0632 |
0.0013 |
0.12% |
| 2025-07-16 |
014955 |
国联安添益增长债券A |
1.0632 |
1.0632 |
1.0628 |
1.0628 |
0.0004 |
0.04% |
| 2025-07-15 |
014955 |
国联安添益增长债券A |
1.0628 |
1.0628 |
1.0631 |
1.0631 |
-0.0003 |
-0.03% |
| 2025-07-14 |
014955 |
国联安添益增长债券A |
1.0631 |
1.0631 |
1.0628 |
1.0628 |
0.0003 |
0.03% |
| 2025-07-11 |
014955 |
国联安添益增长债券A |
1.0628 |
1.0628 |
1.0627 |
1.0627 |
0.0001 |
0.01% |
| 2025-07-10 |
014955 |
国联安添益增长债券A |
1.0627 |
1.0627 |
1.0633 |
1.0633 |
-0.0006 |
-0.06% |
| 2025-07-09 |
014955 |
国联安添益增长债券A |
1.0633 |
1.0633 |
1.0640 |
1.0640 |
-0.0007 |
-0.07% |
| 2025-07-08 |
014955 |
国联安添益增长债券A |
1.0640 |
1.0640 |
1.0636 |
1.0636 |
0.0004 |
0.04% |
| 2025-07-07 |
014955 |
国联安添益增长债券A |
1.0636 |
1.0636 |
1.0637 |
1.0637 |
-0.0001 |
-0.01% |
| 2025-07-04 |
014955 |
国联安添益增长债券A |
1.0637 |
1.0637 |
1.0641 |
1.0641 |
-0.0004 |
-0.04% |
| 2025-07-03 |
014955 |
国联安添益增长债券A |
1.0641 |
1.0641 |
1.0629 |
1.0629 |
0.0012 |
0.11% |
| 2025-07-02 |
014955 |
国联安添益增长债券A |
1.0629 |
1.0629 |
1.0644 |
1.0644 |
-0.0015 |
-0.14% |
| 2025-07-01 |
014955 |
国联安添益增长债券A |
1.0644 |
1.0644 |
1.0633 |
1.0633 |
0.0011 |
0.10% |
| 2025-06-30 |
014955 |
国联安添益增长债券A |
1.0633 |
1.0633 |
1.0619 |
1.0619 |
0.0014 |
0.13% |
| 2025-06-27 |
014955 |
国联安添益增长债券A |
1.0619 |
1.0619 |
1.0612 |
1.0612 |
0.0007 |
0.07% |
| 2025-06-26 |
014955 |
国联安添益增长债券A |
1.0612 |
1.0612 |
1.0620 |
1.0620 |
-0.0008 |
-0.08% |
| 2025-06-25 |
014955 |
国联安添益增长债券A |
1.0620 |
1.0620 |
1.0617 |
1.0617 |
0.0003 |
0.03% |
| 2025-06-24 |
014955 |
国联安添益增长债券A |
1.0617 |
1.0617 |
1.0620 |
1.0620 |
-0.0003 |
-0.03% |
| 2025-06-23 |
014955 |
国联安添益增长债券A |
1.0620 |
1.0620 |
1.0619 |
1.0619 |
0.0001 |
0.01% |
| 2025-06-20 |
014955 |
国联安添益增长债券A |
1.0619 |
1.0619 |
1.0619 |
1.0619 |
0.0000 |
0.00% |
| 2025-06-19 |
014955 |
国联安添益增长债券A |
1.0619 |
1.0619 |
1.0626 |
1.0626 |
-0.0007 |
-0.07% |
| 2025-06-18 |
014955 |
国联安添益增长债券A |
1.0626 |
1.0626 |
1.0623 |
1.0623 |
0.0003 |
0.03% |
| 2025-06-17 |
014955 |
国联安添益增长债券A |
1.0623 |
1.0623 |
1.0615 |
1.0615 |
0.0008 |
0.08% |
| 2025-06-16 |
014955 |
国联安添益增长债券A |
1.0615 |
1.0615 |
1.0616 |
1.0616 |
-0.0001 |
-0.01% |
| 2025-06-13 |
014955 |
国联安添益增长债券A |
1.0616 |
1.0616 |
1.0612 |
1.0612 |
0.0004 |
0.04% |
| 2025-06-12 |
014955 |
国联安添益增长债券A |
1.0612 |
1.0612 |
1.0613 |
1.0613 |
-0.0001 |
-0.01% |
| 2025-06-11 |
014955 |
国联安添益增长债券A |
1.0613 |
1.0613 |
1.0607 |
1.0607 |
0.0006 |
0.06% |
| 2025-06-10 |
014955 |
国联安添益增长债券A |
1.0607 |
1.0607 |
1.0607 |
1.0607 |
0.0000 |
0.00% |
| 2025-06-09 |
014955 |
国联安添益增长债券A |
1.0607 |
1.0607 |
1.0601 |
1.0601 |
0.0006 |
0.06% |
| 2025-06-06 |
014955 |
国联安添益增长债券A |
1.0601 |
1.0601 |
1.0594 |
1.0594 |
0.0007 |
0.07% |
| 2025-06-05 |
014955 |
国联安添益增长债券A |
1.0594 |
1.0594 |
1.0595 |
1.0595 |
-0.0001 |
-0.01% |
| 2025-06-04 |
014955 |
国联安添益增长债券A |
1.0595 |
1.0595 |
1.0595 |
1.0595 |
0.0000 |
0.00% |
| 2025-06-03 |
014955 |
国联安添益增长债券A |
1.0595 |
1.0595 |
1.0594 |
1.0594 |
0.0001 |
0.01% |
| 2025-05-30 |
014955 |
国联安添益增长债券A |
1.0594 |
1.0594 |
1.0588 |
1.0588 |
0.0006 |
0.06% |
| 2025-05-29 |
014955 |
国联安添益增长债券A |
1.0588 |
1.0588 |
1.0593 |
1.0593 |
-0.0005 |
-0.05% |
| 2025-05-28 |
014955 |
国联安添益增长债券A |
1.0593 |
1.0593 |
1.0594 |
1.0594 |
-0.0001 |
-0.01% |
| 2025-05-27 |
014955 |
国联安添益增长债券A |
1.0594 |
1.0594 |
1.0599 |
1.0599 |
-0.0005 |
-0.05% |
| 2025-05-26 |
014955 |
国联安添益增长债券A |
1.0599 |
1.0599 |
1.0591 |
1.0591 |
0.0008 |
0.08% |
| 2025-05-23 |
014955 |
国联安添益增长债券A |
1.0591 |
1.0591 |
1.0600 |
1.0600 |
-0.0009 |
-0.08% |
| 2025-05-22 |
014955 |
国联安添益增长债券A |
1.0600 |
1.0600 |
1.0603 |
1.0603 |
-0.0003 |
-0.03% |
| 2025-05-21 |
014955 |
国联安添益增长债券A |
1.0603 |
1.0603 |
1.0600 |
1.0600 |
0.0003 |
0.03% |
| 2025-05-20 |
014955 |
国联安添益增长债券A |
1.0600 |
1.0600 |
1.0594 |
1.0594 |
0.0006 |
0.06% |
| 2025-05-19 |
014955 |
国联安添益增长债券A |
1.0594 |
1.0594 |
1.0584 |
1.0584 |
0.0010 |
0.09% |
| 2025-05-16 |
014955 |
国联安添益增长债券A |
1.0584 |
1.0584 |
1.0591 |
1.0591 |
-0.0007 |
-0.07% |
| 2025-05-15 |
014955 |
国联安添益增长债券A |
1.0591 |
1.0591 |
1.0591 |
1.0591 |
0.0000 |
0.00% |
| 2025-05-14 |
014955 |
国联安添益增长债券A |
1.0591 |
1.0591 |
1.0588 |
1.0588 |
0.0003 |
0.03% |
| 2025-05-13 |
014955 |
国联安添益增长债券A |
1.0588 |
1.0588 |
1.0585 |
1.0585 |
0.0003 |
0.03% |
| 2025-05-12 |
014955 |
国联安添益增长债券A |
1.0585 |
1.0585 |
1.0590 |
1.0590 |
-0.0005 |
-0.05% |
| 2025-05-09 |
014955 |
国联安添益增长债券A |
1.0590 |
1.0590 |
1.0583 |
1.0583 |
0.0007 |
0.07% |
| 2025-05-08 |
014955 |
国联安添益增长债券A |
1.0583 |
1.0583 |
1.0566 |
1.0566 |
0.0017 |
0.16% |
| 2025-05-07 |
014955 |
国联安添益增长债券A |
1.0566 |
1.0566 |
1.0570 |
1.0570 |
-0.0004 |
-0.04% |
| 2025-05-06 |
014955 |
国联安添益增长债券A |
1.0570 |
1.0570 |
1.0568 |
1.0568 |
0.0002 |
0.02% |
| 2025-04-30 |
014955 |
国联安添益增长债券A |
1.0568 |
1.0568 |
1.0578 |
1.0578 |
-0.0010 |
-0.09% |
| 2025-04-29 |
014955 |
国联安添益增长债券A |
1.0578 |
1.0578 |
1.0582 |
1.0582 |
-0.0004 |
-0.04% |
| 2025-04-28 |
014955 |
国联安添益增长债券A |
1.0582 |
1.0582 |
1.0570 |
1.0570 |
0.0012 |
0.11% |
| 2025-04-25 |
014955 |
国联安添益增长债券A |
1.0570 |
1.0570 |
1.0568 |
1.0568 |
0.0002 |
0.02% |
| 2025-04-24 |
014955 |
国联安添益增长债券A |
1.0568 |
1.0568 |
1.0559 |
1.0559 |
0.0009 |
0.09% |
| 2025-04-23 |
014955 |
国联安添益增长债券A |
1.0559 |
1.0559 |
1.0565 |
1.0565 |
-0.0006 |
-0.06% |
| 2025-04-22 |
014955 |
国联安添益增长债券A |
1.0565 |
1.0565 |
1.0555 |
1.0555 |
0.0010 |
0.09% |
| 2025-04-21 |
014955 |
国联安添益增长债券A |
1.0555 |
1.0555 |
1.0568 |
1.0568 |
-0.0013 |
-0.12% |
| 2025-04-18 |
014955 |
国联安添益增长债券A |
1.0568 |
1.0568 |
1.0559 |
1.0559 |
0.0009 |
0.09% |
| 2025-04-17 |
014955 |
国联安添益增长债券A |
1.0559 |
1.0559 |
1.0566 |
1.0566 |
-0.0007 |
-0.07% |
| 2025-04-16 |
014955 |
国联安添益增长债券A |
1.0566 |
1.0566 |
1.0555 |
1.0555 |
0.0011 |
0.10% |
| 2025-04-15 |
014955 |
国联安添益增长债券A |
1.0555 |
1.0555 |
1.0546 |
1.0546 |
0.0009 |
0.09% |
| 2025-04-14 |
014955 |
国联安添益增长债券A |
1.0546 |
1.0546 |
1.0542 |
1.0542 |
0.0004 |
0.04% |
| 2025-04-11 |
014955 |
国联安添益增长债券A |
1.0542 |
1.0542 |
1.0542 |
1.0542 |
0.0000 |
0.00% |
| 2025-04-10 |
014955 |
国联安添益增长债券A |
1.0542 |
1.0542 |
1.0542 |
1.0542 |
0.0000 |
0.00% |
| 2025-04-09 |
014955 |
国联安添益增长债券A |
1.0542 |
1.0542 |
1.0536 |
1.0536 |
0.0006 |
0.06% |
| 2025-04-08 |
014955 |
国联安添益增长债券A |
1.0536 |
1.0536 |
1.0516 |
1.0516 |
0.0020 |
0.19% |
| 2025-04-07 |
014955 |
国联安添益增长债券A |
1.0516 |
1.0516 |
1.0534 |
1.0534 |
-0.0018 |
-0.17% |
| 2025-04-03 |
014955 |
国联安添益增长债券A |
1.0534 |
1.0534 |
1.0507 |
1.0507 |
0.0027 |
0.26% |
| 2025-04-02 |
014955 |
国联安添益增长债券A |
1.0507 |
1.0507 |
1.0494 |
1.0494 |
0.0013 |
0.12% |
| 2025-04-01 |
014955 |
国联安添益增长债券A |
1.0494 |
1.0494 |
1.0488 |
1.0488 |
0.0006 |
0.06% |
| 2025-03-31 |
014955 |
国联安添益增长债券A |
1.0488 |
1.0488 |
1.0491 |
1.0491 |
-0.0003 |
-0.03% |
| 2025-03-28 |
014955 |
国联安添益增长债券A |
1.0491 |
1.0491 |
1.0503 |
1.0503 |
-0.0012 |
-0.11% |
| 2025-03-27 |
014955 |
国联安添益增长债券A |
1.0503 |
1.0503 |
1.0496 |
1.0496 |
0.0007 |
0.07% |
| 2025-03-26 |
014955 |
国联安添益增长债券A |
1.0496 |
1.0496 |
1.0491 |
1.0491 |
0.0005 |
0.05% |
| 2025-03-25 |
014955 |
国联安添益增长债券A |
1.0491 |
1.0491 |
1.0476 |
1.0476 |
0.0015 |
0.14% |
| 2025-03-24 |
014955 |
国联安添益增长债券A |
1.0476 |
1.0476 |
1.0466 |
1.0466 |
0.0010 |
0.10% |
| 2025-03-21 |
014955 |
国联安添益增长债券A |
1.0466 |
1.0466 |
1.0480 |
1.0480 |
-0.0014 |
-0.13% |
| 2025-03-20 |
014955 |
国联安添益增长债券A |
1.0480 |
1.0480 |
1.0472 |
1.0472 |
0.0008 |
0.08% |
| 2025-03-19 |
014955 |
国联安添益增长债券A |
1.0472 |
1.0472 |
1.0458 |
1.0458 |
0.0014 |
0.13% |
| 2025-03-18 |
014955 |
国联安添益增长债券A |
1.0458 |
1.0458 |
1.0466 |
1.0466 |
-0.0008 |
-0.08% |
| 2025-03-17 |
014955 |
国联安添益增长债券A |
1.0466 |
1.0466 |
1.0476 |
1.0476 |
-0.0010 |
-0.10% |
| 2025-03-14 |
014955 |
国联安添益增长债券A |
1.0476 |
1.0476 |
1.0458 |
1.0458 |
0.0018 |
0.17% |
| 2025-03-13 |
014955 |
国联安添益增长债券A |
1.0458 |
1.0458 |
1.0456 |
1.0456 |
0.0002 |
0.02% |
| 2025-03-12 |
014955 |
国联安添益增长债券A |
1.0456 |
1.0456 |
1.0460 |
1.0460 |
-0.0004 |
-0.04% |
| 2025-03-11 |
014955 |
国联安添益增长债券A |
1.0460 |
1.0460 |
1.0471 |
1.0471 |
-0.0011 |
-0.11% |
| 2025-03-10 |
014955 |
国联安添益增长债券A |
1.0471 |
1.0471 |
1.0472 |
1.0472 |
-0.0001 |
-0.01% |
| 2025-03-07 |
014955 |
国联安添益增长债券A |
1.0472 |
1.0472 |
1.0475 |
1.0475 |
-0.0003 |
-0.03% |
| 2025-03-06 |
014955 |
国联安添益增长债券A |
1.0475 |
1.0475 |
1.0468 |
1.0468 |
0.0007 |
0.07% |
| 2025-03-05 |
014955 |
国联安添益增长债券A |
1.0468 |
1.0468 |
1.0450 |
1.0450 |
0.0018 |
0.17% |
| 2025-03-04 |
014955 |
国联安添益增长债券A |
1.0450 |
1.0450 |
1.0442 |
1.0442 |
0.0008 |
0.08% |
| 2025-03-03 |
014955 |
国联安添益增长债券A |
1.0442 |
1.0442 |
1.0439 |
1.0439 |
0.0003 |
0.03% |
| 2025-02-28 |
014955 |
国联安添益增长债券A |
1.0439 |
1.0439 |
1.0462 |
1.0462 |
-0.0023 |
-0.22% |
| 2025-02-27 |
014955 |
国联安添益增长债券A |
1.0462 |
1.0462 |
1.0462 |
1.0462 |
0.0000 |
0.00% |
| 2025-02-26 |
014955 |
国联安添益增长债券A |
1.0462 |
1.0462 |
1.0447 |
1.0447 |
0.0015 |
0.14% |
| 2025-02-25 |
014955 |
国联安添益增长债券A |
1.0447 |
1.0447 |
1.0450 |
1.0450 |
-0.0003 |
-0.03% |
| 2025-02-24 |
014955 |
国联安添益增长债券A |
1.0450 |
1.0450 |
1.0451 |
1.0451 |
-0.0001 |
-0.01% |
| 2025-02-21 |
014955 |
国联安添益增长债券A |
1.0451 |
1.0451 |
1.0416 |
1.0416 |
0.0035 |
0.34% |
| 2025-02-20 |
014955 |
国联安添益增长债券A |
1.0416 |
1.0416 |
1.0415 |
1.0415 |
0.0001 |
0.01% |
| 2025-02-19 |
014955 |
国联安添益增长债券A |
1.0415 |
1.0415 |
1.0381 |
1.0381 |
0.0034 |
0.33% |
| 2025-02-18 |
014955 |
国联安添益增长债券A |
1.0381 |
1.0381 |
1.0419 |
1.0419 |
-0.0038 |
-0.36% |
| 2025-02-17 |
014955 |
国联安添益增长债券A |
1.0419 |
1.0419 |
1.0413 |
1.0413 |
0.0006 |
0.06% |
| 2025-02-14 |
014955 |
国联安添益增长债券A |
1.0413 |
1.0413 |
1.0389 |
1.0389 |
0.0024 |
0.23% |
| 2025-02-13 |
014955 |
国联安添益增长债券A |
1.0389 |
1.0389 |
1.0407 |
1.0407 |
-0.0018 |
-0.17% |
| 2025-02-12 |
014955 |
国联安添益增长债券A |
1.0407 |
1.0407 |
1.0387 |
1.0387 |
0.0020 |
0.19% |
| 2025-02-11 |
014955 |
国联安添益增长债券A |
1.0387 |
1.0387 |
1.0405 |
1.0405 |
-0.0018 |
-0.17% |
| 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% |
| 2025-01-24 |
014955 |
国联安添益增长债券A |
1.0351 |
1.0351 |
1.0344 |
1.0344 |
0.0007 |
0.07% |
| 2025-01-23 |
014955 |
国联安添益增长债券A |
1.0344 |
1.0344 |
1.0355 |
1.0355 |
-0.0011 |
-0.11% |
| 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% |
| 2025-01-21 |
014955 |
国联安添益增长债券A |
1.0366 |
1.0366 |
1.0341 |
1.0341 |
0.0025 |
0.24% |
| 2025-01-20 |
014955 |
国联安添益增长债券A |
1.0341 |
1.0341 |
1.0321 |
1.0321 |
0.0020 |
0.19% |
| 2025-01-17 |
014955 |
国联安添益增长债券A |
1.0321 |
1.0321 |
1.0306 |
1.0306 |
0.0015 |
0.15% |
| 2025-01-16 |
014955 |
国联安添益增长债券A |
1.0306 |
1.0306 |
1.0292 |
1.0292 |
0.0014 |
0.14% |
| 2025-01-15 |
014955 |
国联安添益增长债券A |
1.0292 |
1.0292 |
1.0303 |
1.0303 |
-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% |
