近一年国联安添利增长债A|国联安鑫盈混合A基金净值查询
查询指定日期范围国联安添利增长债A003275净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
国联安添利增长债A |
1.4735 |
-0.12% |
| 2026-09-15 |
国联安添利增长债A |
1.4753 |
-0.19% |
| 2026-09-14 |
国联安添利增长债A |
1.4781 |
0.01% |
| 2026-09-11 |
国联安添利增长债A |
1.4780 |
-0.44% |
| 2026-09-10 |
国联安添利增长债A |
1.4846 |
-0.20% |
| 2026-09-09 |
国联安添利增长债A |
1.4876 |
0.03% |
| 2026-09-08 |
国联安添利增长债A |
1.4871 |
0.12% |
| 2026-09-07 |
国联安添利增长债A |
1.4853 |
-0.01% |
| 2026-09-04 |
国联安添利增长债A |
1.4855 |
0.21% |
| 2026-09-03 |
国联安添利增长债A |
1.4824 |
0.15% |
| 2026-09-02 |
国联安添利增长债A |
1.4802 |
-0.37% |
| 2026-09-01 |
国联安添利增长债A |
1.4857 |
0.13% |
| 2026-08-31 |
国联安添利增长债A |
1.4838 |
-0.17% |
| 2026-08-28 |
国联安添利增长债A |
1.4863 |
0.09% |
| 2026-08-27 |
国联安添利增长债A |
1.4850 |
0.15% |
| 2026-08-26 |
国联安添利增长债A |
1.4828 |
0.12% |
| 2026-08-25 |
国联安添利增长债A |
1.4810 |
0.15% |
| 2026-08-24 |
国联安添利增长债A |
1.4788 |
-0.06% |
| 2026-08-21 |
国联安添利增长债A |
1.4797 |
-0.07% |
| 2026-08-20 |
国联安添利增长债A |
1.4807 |
0.09% |
| 2026-08-19 |
国联安添利增长债A |
1.4793 |
-0.30% |
| 2026-08-18 |
国联安添利增长债A |
1.4837 |
0.11% |
| 2026-08-17 |
国联安添利增长债A |
1.4821 |
0.26% |
| 2026-08-14 |
国联安添利增长债A |
1.4782 |
-0.04% |
| 2026-08-13 |
国联安添利增长债A |
1.4788 |
-0.16% |
| 2026-08-12 |
国联安添利增长债A |
1.4812 |
0.07% |
| 2026-08-11 |
国联安添利增长债A |
1.4802 |
-0.22% |
| 2026-08-10 |
国联安添利增长债A |
1.4834 |
0.19% |
| 2026-08-07 |
国联安添利增长债A |
1.4806 |
-0.03% |
| 2026-08-06 |
国联安添利增长债A |
1.4810 |
-0.11% |
| 2026-08-05 |
国联安添利增长债A |
1.4826 |
0.14% |
| 2026-08-04 |
国联安添利增长债A |
1.4805 |
-0.18% |
| 2026-08-03 |
国联安添利增长债A |
1.4832 |
0.33% |
| 2026-07-31 |
国联安添利增长债A |
1.4783 |
0.23% |
| 2026-07-30 |
国联安添利增长债A |
1.4749 |
0.07% |
| 2026-07-29 |
国联安添利增长债A |
1.4739 |
0.47% |
| 2026-07-28 |
国联安添利增长债A |
1.4670 |
-0.33% |
| 2026-07-27 |
国联安添利增长债A |
1.4719 |
0.42% |
| 2026-07-24 |
国联安添利增长债A |
1.4657 |
-0.66% |
| 2026-07-23 |
国联安添利增长债A |
1.4755 |
0.44% |
| 2026-07-22 |
国联安添利增长债A |
1.4691 |
0.05% |
| 2026-07-21 |
国联安添利增长债A |
1.4684 |
0.18% |
| 2026-07-20 |
国联安添利增长债A |
1.4657 |
0.30% |
| 2026-07-17 |
国联安添利增长债A |
1.4613 |
-0.34% |
| 2026-07-16 |
国联安添利增长债A |
1.4663 |
-0.22% |
| 2026-07-15 |
国联安添利增长债A |
1.4695 |
0.21% |
| 2026-07-14 |
国联安添利增长债A |
1.4664 |
0.36% |
| 2026-07-13 |
国联安添利增长债A |
1.4611 |
-0.40% |
| 2026-07-10 |
国联安添利增长债A |
1.4670 |
0.45% |
| 2026-07-09 |
国联安添利增长债A |
1.4604 |
-0.01% |
| 2026-07-08 |
国联安添利增长债A |
1.4605 |
-0.14% |
| 2026-07-07 |
国联安添利增长债A |
1.4625 |
-0.55% |
| 2026-07-06 |
国联安添利增长债A |
1.4706 |
0.16% |
| 2026-07-03 |
国联安添利增长债A |
1.4683 |
0.60% |
| 2026-07-02 |
国联安添利增长债A |
1.4595 |
0.06% |
| 2026-07-01 |
国联安添利增长债A |
1.4586 |
0.48% |
| 2026-06-30 |
国联安添利增长债A |
1.4516 |
-0.07% |
| 2026-06-29 |
国联安添利增长债A |
1.4526 |
0.37% |
| 2026-06-26 |
国联安添利增长债A |
1.4473 |
-0.45% |
| 2026-06-25 |
国联安添利增长债A |
1.4538 |
-0.42% |
| 2026-06-24 |
国联安添利增长债A |
1.4600 |
-0.43% |
| 2026-06-23 |
国联安添利增长债A |
1.4663 |
-0.32% |
| 2026-06-22 |
国联安添利增长债A |
1.4710 |
0.23% |
| 2026-06-18 |
国联安添利增长债A |
1.4676 |
-0.07% |
| 2026-06-17 |
国联安添利增长债A |
1.4687 |
-0.12% |
| 2026-06-16 |
国联安添利增长债A |
1.4705 |
-0.19% |
| 2026-06-15 |
国联安添利增长债A |
1.4733 |
0.33% |
| 2026-06-12 |
国联安添利增长债A |
1.4684 |
0.48% |
| 2026-06-11 |
国联安添利增长债A |
1.4614 |
-0.19% |
| 2026-06-10 |
国联安添利增长债A |
1.4642 |
-0.48% |
| 2026-06-09 |
国联安添利增长债A |
1.4713 |
0.05% |
| 2026-06-08 |
国联安添利增长债A |
1.4705 |
-0.47% |
| 2026-06-05 |
国联安添利增长债A |
1.4774 |
-0.20% |
| 2026-06-04 |
国联安添利增长债A |
1.4803 |
-0.36% |
| 2026-06-03 |
国联安添利增长债A |
1.4856 |
-0.35% |
| 2026-06-02 |
国联安添利增长债A |
1.4908 |
-0.21% |
| 2026-06-01 |
国联安添利增长债A |
1.4940 |
0.46% |
| 2026-05-29 |
国联安添利增长债A |
1.4871 |
0.07% |
| 2026-05-28 |
国联安添利增长债A |
1.4860 |
0.07% |
| 2026-05-27 |
国联安添利增长债A |
1.4849 |
-0.22% |
| 2026-05-26 |
国联安添利增长债A |
1.4881 |
-0.15% |
| 2026-05-25 |
国联安添利增长债A |
1.4903 |
-0.05% |
| 2026-05-22 |
国联安添利增长债A |
1.4911 |
0.13% |
| 2026-05-21 |
国联安添利增长债A |
1.4891 |
-0.51% |
| 2026-05-20 |
国联安添利增长债A |
1.4967 |
-0.06% |
| 2026-05-19 |
国联安添利增长债A |
1.4976 |
0.34% |
| 2026-05-18 |
国联安添利增长债A |
1.4925 |
-0.25% |
| 2026-05-15 |
国联安添利增长债A |
1.4962 |
-0.29% |
| 2026-05-14 |
国联安添利增长债A |
1.5006 |
-0.55% |
| 2026-05-13 |
国联安添利增长债A |
1.5089 |
0.27% |
| 2026-05-12 |
国联安添利增长债A |
1.5049 |
-0.38% |
| 2026-05-11 |
国联安添利增长债A |
1.5107 |
0.24% |
| 2026-05-08 |
国联安添利增长债A |
1.5071 |
0.17% |
| 2026-04-30 |
国联安添利增长债A |
1.5073 |
-0.15% |
| 2026-04-29 |
国联安添利增长债A |
1.5095 |
0.23% |
| 2026-04-28 |
国联安添利增长债A |
1.5060 |
-0.05% |
| 2026-04-27 |
国联安添利增长债A |
1.5068 |
0.20% |
| 2026-04-24 |
国联安添利增长债A |
1.5038 |
-0.11% |
| 2026-04-23 |
国联安添利增长债A |
1.5054 |
-0.09% |
| 2026-04-22 |
国联安添利增长债A |
1.5068 |
0.06% |
| 2026-04-21 |
国联安添利增长债A |
1.5059 |
-0.27% |
| 2026-04-20 |
国联安添利增长债A |
1.5100 |
0.00% |
| 2026-04-17 |
国联安添利增长债A |
1.5100 |
-0.23% |
| 2026-04-16 |
国联安添利增长债A |
1.5135 |
0.32% |
| 2026-04-15 |
国联安添利增长债A |
1.5086 |
0.12% |
| 2026-04-14 |
国联安添利增长债A |
1.5068 |
0.17% |
| 2026-04-13 |
国联安添利增长债A |
1.5042 |
-0.22% |
| 2026-04-10 |
国联安添利增长债A |
1.5075 |
0.05% |
| 2026-04-09 |
国联安添利增长债A |
1.5068 |
-0.30% |
| 2026-04-08 |
国联安添利增长债A |
1.5113 |
0.93% |
| 2026-04-07 |
国联安添利增长债A |
1.4974 |
0.19% |
| 2026-04-03 |
国联安添利增长债A |
1.4945 |
-0.27% |
| 2026-04-02 |
国联安添利增长债A |
1.4985 |
-0.70% |
| 2026-04-01 |
国联安添利增长债A |
1.5091 |
0.47% |
| 2026-03-31 |
国联安添利增长债A |
1.5021 |
-0.41% |
| 2026-03-30 |
国联安添利增长债A |
1.5083 |
-0.21% |
| 2026-03-27 |
国联安添利增长债A |
1.5115 |
0.16% |
| 2026-03-26 |
国联安添利增长债A |
1.5091 |
-0.51% |
| 2026-03-25 |
国联安添利增长债A |
1.5168 |
0.35% |
| 2026-03-24 |
国联安添利增长债A |
1.5115 |
0.63% |
| 2026-03-23 |
国联安添利增长债A |
1.5021 |
-0.79% |
| 2026-03-20 |
国联安添利增长债A |
1.5141 |
-0.52% |
| 2026-03-19 |
国联安添利增长债A |
1.5220 |
-0.72% |
| 2026-03-18 |
国联安添利增长债A |
1.5330 |
0.15% |
| 2026-03-17 |
国联安添利增长债A |
1.5307 |
-0.28% |
| 2026-03-16 |
国联安添利增长债A |
1.5350 |
-0.24% |
| 2026-03-13 |
国联安添利增长债A |
1.5387 |
-0.29% |
| 2026-03-12 |
国联安添利增长债A |
1.5431 |
-0.05% |
| 2026-03-11 |
国联安添利增长债A |
1.5438 |
0.27% |
| 2026-03-10 |
国联安添利增长债A |
1.5397 |
0.31% |
| 2026-03-09 |
国联安添利增长债A |
1.5350 |
-0.23% |
| 2026-03-06 |
国联安添利增长债A |
1.5385 |
0.35% |
| 2026-03-05 |
国联安添利增长债A |
1.5332 |
-0.01% |
| 2026-03-04 |
国联安添利增长债A |
1.5333 |
-0.03% |
| 2026-03-03 |
国联安添利增长债A |
1.5337 |
-0.69% |
| 2026-03-02 |
国联安添利增长债A |
1.5444 |
-0.06% |
| 2026-02-27 |
国联安添利增长债A |
1.5453 |
0.23% |
| 2026-02-26 |
国联安添利增长债A |
1.5418 |
-0.04% |
| 2026-02-25 |
国联安添利增长债A |
1.5424 |
0.25% |
| 2026-02-24 |
国联安添利增长债A |
1.5386 |
0.74% |
| 2026-02-13 |
国联安添利增长债A |
1.5273 |
-0.40% |
| 2026-02-12 |
国联安添利增长债A |
1.5334 |
0.05% |
| 2026-02-11 |
国联安添利增长债A |
1.5326 |
0.01% |
| 2026-02-10 |
国联安添利增长债A |
1.5325 |
0.12% |
| 2026-02-09 |
国联安添利增长债A |
1.5306 |
0.52% |
| 2026-02-06 |
国联安添利增长债A |
1.5227 |
0.03% |
| 2026-02-05 |
国联安添利增长债A |
1.5222 |
-0.36% |
| 2026-02-04 |
国联安添利增长债A |
1.5277 |
0.36% |
| 2026-02-03 |
国联安添利增长债A |
1.5222 |
0.68% |
| 2026-02-02 |
国联安添利增长债A |
1.5119 |
-1.07% |
| 2026-01-30 |
国联安添利增长债A |
1.5283 |
-0.40% |
| 2026-01-29 |
国联安添利增长债A |
1.5345 |
0.06% |
| 2026-01-28 |
国联安添利增长债A |
1.5336 |
0.45% |
| 2026-01-27 |
国联安添利增长债A |
1.5267 |
-0.10% |
| 2026-01-26 |
国联安添利增长债A |
1.5283 |
-0.26% |
| 2026-01-23 |
国联安添利增长债A |
1.5323 |
0.35% |
| 2026-01-22 |
国联安添利增长债A |
1.5270 |
0.32% |
| 2026-01-21 |
国联安添利增长债A |
1.5221 |
0.20% |
| 2026-01-20 |
国联安添利增长债A |
1.5191 |
0.15% |
| 2026-01-19 |
国联安添利增长债A |
1.5169 |
0.52% |
| 2026-01-16 |
国联安添利增长债A |
1.5091 |
-0.04% |
| 2026-01-15 |
国联安添利增长债A |
1.5097 |
0.12% |
| 2026-01-14 |
国联安添利增长债A |
1.5079 |
-0.15% |
| 2026-01-13 |
国联安添利增长债A |
1.5101 |
-0.23% |
| 2026-01-12 |
国联安添利增长债A |
1.5136 |
0.30% |
| 2026-01-09 |
国联安添利增长债A |
1.5090 |
0.41% |
| 2026-01-08 |
国联安添利增长债A |
1.5028 |
0.05% |
| 2026-01-07 |
国联安添利增长债A |
1.5021 |
0.09% |
| 2026-01-06 |
国联安添利增长债A |
1.5007 |
0.63% |
| 2026-01-05 |
国联安添利增长债A |
1.4913 |
0.39% |
| 2025-12-31 |
国联安添利增长债A |
1.4855 |
0.09% |
| 2025-12-30 |
国联安添利增长债A |
1.4842 |
0.01% |
| 2025-12-29 |
国联安添利增长债A |
1.4841 |
0.01% |
| 2025-12-26 |
国联安添利增长债A |
1.4840 |
0.05% |
| 2025-12-25 |
国联安添利增长债A |
1.4832 |
0.28% |
| 2025-12-24 |
国联安添利增长债A |
1.4791 |
0.14% |
| 2025-12-23 |
国联安添利增长债A |
1.4770 |
-0.14% |
| 2025-12-22 |
国联安添利增长债A |
1.4791 |
0.06% |
| 2025-12-19 |
国联安添利增长债A |
1.4782 |
0.30% |
| 2025-12-18 |
国联安添利增长债A |
1.4738 |
0.16% |
| 2025-12-17 |
国联安添利增长债A |
1.4714 |
0.30% |
| 2025-12-16 |
国联安添利增长债A |
1.4670 |
-0.42% |
| 2025-12-15 |
国联安添利增长债A |
1.4732 |
0.00% |
| 2025-12-12 |
国联安添利增长债A |
1.4732 |
0.13% |
| 2025-12-11 |
国联安添利增长债A |
1.4713 |
-0.26% |
| 2025-12-10 |
国联安添利增长债A |
1.4752 |
0.18% |
| 2025-12-09 |
国联安添利增长债A |
1.4725 |
-0.51% |
| 2025-12-08 |
国联安添利增长债A |
1.4801 |
-0.08% |
| 2025-12-05 |
国联安添利增长债A |
1.4813 |
0.39% |
| 2025-12-04 |
国联安添利增长债A |
1.4756 |
-0.10% |
| 2025-12-03 |
国联安添利增长债A |
1.4771 |
-0.07% |
| 2025-12-02 |
国联安添利增长债A |
1.4782 |
-0.22% |
| 2025-12-01 |
国联安添利增长债A |
1.4814 |
0.29% |
| 2025-11-28 |
国联安添利增长债A |
1.4771 |
0.30% |
| 2025-11-27 |
国联安添利增长债A |
1.4727 |
-0.11% |
| 2025-11-26 |
国联安添利增长债A |
1.4743 |
-0.30% |
| 2025-11-25 |
国联安添利增长债A |
1.4787 |
0.17% |
| 2025-11-24 |
国联安添利增长债A |
1.4762 |
0.21% |
| 2025-11-21 |
国联安添利增长债A |
1.4731 |
-0.92% |
| 2025-11-20 |
国联安添利增长债A |
1.4868 |
-0.19% |
| 2025-11-19 |
国联安添利增长债A |
1.4897 |
-0.08% |
| 2025-11-18 |
国联安添利增长债A |
1.4909 |
-0.43% |
| 2025-11-17 |
国联安添利增长债A |
1.4974 |
-0.23% |
| 2025-11-14 |
国联安添利增长债A |
1.5009 |
-0.36% |
| 2025-11-13 |
国联安添利增长债A |
1.5063 |
0.35% |
| 2025-11-12 |
国联安添利增长债A |
1.5011 |
-0.09% |
| 2025-11-11 |
国联安添利增长债A |
1.5024 |
0.05% |
| 2025-11-10 |
国联安添利增长债A |
1.5016 |
0.05% |
| 2025-11-07 |
国联安添利增长债A |
1.5008 |
0.37% |
| 2025-11-06 |
国联安添利增长债A |
1.4953 |
0.44% |
| 2025-11-05 |
国联安添利增长债A |
1.4888 |
0.38% |
| 2025-11-04 |
国联安添利增长债A |
1.4831 |
-0.38% |
| 2025-11-03 |
国联安添利增长债A |
1.4888 |
0.19% |
| 2025-10-31 |
国联安添利增长债A |
1.4860 |
0.16% |
| 2025-10-30 |
国联安添利增长债A |
1.4837 |
-0.40% |
| 2025-10-29 |
国联安添利增长债A |
1.4897 |
0.44% |
| 2025-10-28 |
国联安添利增长债A |
1.4832 |
-0.15% |
| 2025-10-27 |
国联安添利增长债A |
1.4855 |
0.07% |
| 2025-10-24 |
国联安添利增长债A |
1.4845 |
0.15% |
| 2025-10-23 |
国联安添利增长债A |
1.4823 |
0.11% |
| 2025-10-22 |
国联安添利增长债A |
1.4807 |
-0.17% |
| 2025-10-21 |
国联安添利增长债A |
1.4832 |
0.30% |
| 2025-10-20 |
国联安添利增长债A |
1.4787 |
0.07% |
| 2025-10-17 |
国联安添利增长债A |
1.4776 |
-0.71% |
| 2025-10-16 |
国联安添利增长债A |
1.4882 |
-0.48% |
| 2025-10-15 |
国联安添利增长债A |
1.4954 |
0.60% |
| 2025-10-14 |
国联安添利增长债A |
1.4865 |
-0.26% |
| 2025-10-13 |
国联安添利增长债A |
1.4904 |
-0.45% |
| 2025-10-10 |
国联安添利增长债A |
1.4972 |
0.11% |
| 2025-10-09 |
国联安添利增长债A |
1.4956 |
0.35% |
| 2025-09-30 |
国联安添利增长债A |
1.4904 |
0.19% |
| 2025-09-29 |
国联安添利增长债A |
1.4876 |
0.45% |
| 2025-09-26 |
国联安添利增长债A |
1.4809 |
0.20% |
| 2025-09-25 |
国联安添利增长债A |
1.4780 |
0.15% |
| 2025-09-24 |
国联安添利增长债A |
1.4758 |
0.39% |
| 2025-09-23 |
国联安添利增长债A |
1.4700 |
-0.28% |
| 2025-09-22 |
国联安添利增长债A |
1.4742 |
-0.23% |
| 2025-09-19 |
国联安添利增长债A |
1.4776 |
-0.16% |
| 2025-09-18 |
国联安添利增长债A |
1.4800 |
-0.41% |
| 2025-09-17 |
国联安添利增长债A |
1.4861 |
0.13% |
