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
查询指定日期范围国联安添利增长债C003276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C |
1.4097 |
-0.12% |
| 2026-09-15 |
国联安添利增长债C |
1.4114 |
-0.19% |
| 2026-09-14 |
国联安添利增长债C |
1.4141 |
0.00% |
| 2026-09-11 |
国联安添利增长债C |
1.4141 |
-0.44% |
| 2026-09-10 |
国联安添利增长债C |
1.4204 |
-0.20% |
| 2026-09-09 |
国联安添利增长债C |
1.4233 |
0.04% |
| 2026-09-08 |
国联安添利增长债C |
1.4228 |
0.12% |
| 2026-09-07 |
国联安添利增长债C |
1.4211 |
-0.01% |
| 2026-09-04 |
国联安添利增长债C |
1.4213 |
0.20% |
| 2026-09-03 |
国联安添利增长债C |
1.4185 |
0.15% |
| 2026-09-02 |
国联安添利增长债C |
1.4164 |
-0.37% |
| 2026-09-01 |
国联安添利增长债C |
1.4216 |
0.13% |
| 2026-08-31 |
国联安添利增长债C |
1.4198 |
-0.18% |
| 2026-08-28 |
国联安添利增长债C |
1.4223 |
0.08% |
| 2026-08-27 |
国联安添利增长债C |
1.4211 |
0.15% |
| 2026-08-26 |
国联安添利增长债C |
1.4190 |
0.13% |
| 2026-08-25 |
国联安添利增长债C |
1.4172 |
0.15% |
| 2026-08-24 |
国联安添利增长债C |
1.4151 |
-0.06% |
| 2026-08-21 |
国联安添利增长债C |
1.4160 |
-0.08% |
| 2026-08-20 |
国联安添利增长债C |
1.4171 |
0.10% |
| 2026-08-19 |
国联安添利增长债C |
1.4157 |
-0.30% |
| 2026-08-18 |
国联安添利增长债C |
1.4199 |
0.11% |
| 2026-08-17 |
国联安添利增长债C |
1.4184 |
0.26% |
| 2026-08-14 |
国联安添利增长债C |
1.4147 |
-0.04% |
| 2026-08-13 |
国联安添利增长债C |
1.4153 |
-0.17% |
| 2026-08-12 |
国联安添利增长债C |
1.4177 |
0.07% |
| 2026-08-11 |
国联安添利增长债C |
1.4167 |
-0.22% |
| 2026-08-10 |
国联安添利增长债C |
1.4198 |
0.18% |
| 2026-08-07 |
国联安添利增长债C |
1.4172 |
-0.03% |
| 2026-08-06 |
国联安添利增长债C |
1.4176 |
-0.11% |
| 2026-08-05 |
国联安添利增长债C |
1.4191 |
0.13% |
| 2026-08-04 |
国联安添利增长债C |
1.4172 |
-0.18% |
| 2026-08-03 |
国联安添利增长债C |
1.4197 |
0.33% |
| 2026-07-31 |
国联安添利增长债C |
1.4151 |
0.23% |
| 2026-07-30 |
国联安添利增长债C |
1.4118 |
0.06% |
| 2026-07-29 |
国联安添利增长债C |
1.4109 |
0.47% |
| 2026-07-28 |
国联安添利增长债C |
1.4043 |
-0.33% |
| 2026-07-27 |
国联安添利增长债C |
1.4090 |
0.42% |
| 2026-07-24 |
国联安添利增长债C |
1.4031 |
-0.67% |
| 2026-07-23 |
国联安添利增长债C |
1.4126 |
0.43% |
| 2026-07-22 |
国联安添利增长债C |
1.4065 |
0.05% |
| 2026-07-21 |
国联安添利增长债C |
1.4058 |
0.19% |
| 2026-07-20 |
国联安添利增长债C |
1.4032 |
0.29% |
| 2026-07-17 |
国联安添利增长债C |
1.3991 |
-0.34% |
| 2026-07-16 |
国联安添利增长债C |
1.4039 |
-0.21% |
| 2026-07-15 |
国联安添利增长债C |
1.4069 |
0.21% |
| 2026-07-14 |
国联安添利增长债C |
1.4040 |
0.36% |
| 2026-07-13 |
国联安添利增长债C |
1.3990 |
-0.40% |
| 2026-07-10 |
国联安添利增长债C |
1.4046 |
0.44% |
| 2026-07-09 |
国联安添利增长债C |
1.3984 |
0.00% |
| 2026-07-08 |
国联安添利增长债C |
1.3984 |
-0.14% |
| 2026-07-07 |
国联安添利增长债C |
1.4004 |
-0.55% |
| 2026-07-06 |
国联安添利增长债C |
1.4082 |
0.16% |
| 2026-07-03 |
国联安添利增长债C |
1.4060 |
0.60% |
| 2026-07-02 |
国联安添利增长债C |
1.3976 |
0.06% |
| 2026-07-01 |
国联安添利增长债C |
1.3968 |
0.48% |
| 2026-06-30 |
国联安添利增长债C |
1.3901 |
-0.07% |
| 2026-06-29 |
国联安添利增长债C |
1.3911 |
0.36% |
| 2026-06-26 |
国联安添利增长债C |
1.3861 |
-0.45% |
| 2026-06-25 |
国联安添利增长债C |
1.3923 |
-0.42% |
| 2026-06-24 |
国联安添利增长债C |
1.3982 |
-0.43% |
| 2026-06-23 |
国联安添利增长债C |
1.4043 |
-0.32% |
| 2026-06-22 |
国联安添利增长债C |
1.4088 |
0.23% |
| 2026-06-18 |
国联安添利增长债C |
1.4056 |
-0.08% |
| 2026-06-17 |
国联安添利增长债C |
1.4067 |
-0.12% |
| 2026-06-16 |
国联安添利增长债C |
1.4084 |
-0.20% |
| 2026-06-15 |
国联安添利增长债C |
1.4112 |
0.33% |
| 2026-06-12 |
国联安添利增长债C |
1.4065 |
0.48% |
| 2026-06-11 |
国联安添利增长债C |
1.3998 |
-0.20% |
| 2026-06-10 |
国联安添利增长债C |
1.4026 |
-0.48% |
| 2026-06-09 |
国联安添利增长债C |
1.4093 |
0.05% |
| 2026-06-08 |
国联安添利增长债C |
1.4086 |
-0.47% |
| 2026-06-05 |
国联安添利增长债C |
1.4153 |
-0.19% |
| 2026-06-04 |
国联安添利增长债C |
1.4180 |
-0.37% |
| 2026-06-03 |
国联安添利增长债C |
1.4232 |
-0.34% |
| 2026-06-02 |
国联安添利增长债C |
1.4281 |
-0.22% |
| 2026-06-01 |
国联安添利增长债C |
1.4313 |
0.46% |
| 2026-05-29 |
国联安添利增长债C |
1.4247 |
0.08% |
| 2026-05-28 |
国联安添利增长债C |
1.4236 |
0.07% |
| 2026-05-27 |
国联安添利增长债C |
1.4226 |
-0.22% |
| 2026-05-26 |
国联安添利增长债C |
1.4257 |
-0.15% |
| 2026-05-25 |
国联安添利增长债C |
1.4278 |
-0.06% |
| 2026-05-22 |
国联安添利增长债C |
1.4287 |
0.13% |
| 2026-05-21 |
国联安添利增长债C |
1.4268 |
-0.50% |
| 2026-05-20 |
国联安添利增长债C |
1.4340 |
-0.06% |
| 2026-05-19 |
国联安添利增长债C |
1.4349 |
0.34% |
| 2026-05-18 |
国联安添利增长债C |
1.4301 |
-0.24% |
| 2026-05-15 |
国联安添利增长债C |
1.4336 |
-0.30% |
| 2026-05-14 |
国联安添利增长债C |
1.4379 |
-0.55% |
| 2026-05-13 |
国联安添利增长债C |
1.4458 |
0.26% |
| 2026-05-12 |
国联安添利增长债C |
1.4421 |
-0.38% |
| 2026-05-11 |
国联安添利增长债C |
1.4476 |
0.24% |
| 2026-05-08 |
国联安添利增长债C |
1.4442 |
0.17% |
| 2026-04-30 |
国联安添利增长债C |
1.4446 |
-0.15% |
| 2026-04-29 |
国联安添利增长债C |
1.4467 |
0.24% |
| 2026-04-28 |
国联安添利增长债C |
1.4433 |
-0.06% |
| 2026-04-27 |
国联安添利增长债C |
1.4441 |
0.19% |
| 2026-04-24 |
国联安添利增长债C |
1.4413 |
-0.11% |
| 2026-04-23 |
国联安添利增长债C |
1.4429 |
-0.10% |
| 2026-04-22 |
国联安添利增长债C |
1.4443 |
0.06% |
| 2026-04-21 |
国联安添利增长债C |
1.4434 |
-0.27% |
| 2026-04-20 |
国联安添利增长债C |
1.4473 |
-0.01% |
| 2026-04-17 |
国联安添利增长债C |
1.4474 |
-0.23% |
| 2026-04-16 |
国联安添利增长债C |
1.4507 |
0.33% |
| 2026-04-15 |
国联安添利增长债C |
1.4460 |
0.11% |
| 2026-04-14 |
国联安添利增长债C |
1.4444 |
0.17% |
| 2026-04-13 |
国联安添利增长债C |
1.4419 |
-0.22% |
| 2026-04-10 |
国联安添利增长债C |
1.4451 |
0.05% |
| 2026-04-09 |
国联安添利增长债C |
1.4444 |
-0.30% |
| 2026-04-08 |
国联安添利增长债C |
1.4488 |
0.93% |
| 2026-04-07 |
国联安添利增长债C |
1.4354 |
0.19% |
| 2026-04-03 |
国联安添利增长债C |
1.4327 |
-0.27% |
| 2026-04-02 |
国联安添利增长债C |
1.4366 |
-0.71% |
| 2026-04-01 |
国联安添利增长债C |
1.4468 |
0.47% |
| 2026-03-31 |
国联安添利增长债C |
1.4401 |
-0.41% |
| 2026-03-30 |
国联安添利增长债C |
1.4461 |
-0.21% |
| 2026-03-27 |
国联安添利增长债C |
1.4492 |
0.16% |
| 2026-03-26 |
国联安添利增长债C |
1.4469 |
-0.51% |
| 2026-03-25 |
国联安添利增长债C |
1.4543 |
0.35% |
| 2026-03-24 |
国联安添利增长债C |
1.4492 |
0.62% |
| 2026-03-23 |
国联安添利增长债C |
1.4403 |
-0.79% |
| 2026-03-20 |
国联安添利增长债C |
1.4518 |
-0.52% |
| 2026-03-19 |
国联安添利增长债C |
1.4594 |
-0.72% |
| 2026-03-18 |
国联安添利增长债C |
1.4700 |
0.15% |
| 2026-03-17 |
国联安添利增长债C |
1.4678 |
-0.28% |
| 2026-03-16 |
国联安添利增长债C |
1.4719 |
-0.24% |
| 2026-03-13 |
国联安添利增长债C |
1.4755 |
-0.28% |
| 2026-03-12 |
国联安添利增长债C |
1.4797 |
-0.05% |
| 2026-03-11 |
国联安添利增长债C |
1.4804 |
0.26% |
| 2026-03-10 |
国联安添利增长债C |
1.4765 |
0.30% |
| 2026-03-09 |
国联安添利增长债C |
1.4721 |
-0.23% |
| 2026-03-06 |
国联安添利增长债C |
1.4755 |
0.35% |
| 2026-03-05 |
国联安添利增长债C |
1.4704 |
-0.01% |
| 2026-03-04 |
国联安添利增长债C |
1.4706 |
-0.02% |
| 2026-03-03 |
国联安添利增长债C |
1.4709 |
-0.70% |
| 2026-03-02 |
国联安添利增长债C |
1.4812 |
-0.06% |
| 2026-02-27 |
国联安添利增长债C |
1.4821 |
0.22% |
| 2026-02-26 |
国联安添利增长债C |
1.4788 |
-0.04% |
| 2026-02-25 |
国联安添利增长债C |
1.4794 |
0.25% |
| 2026-02-24 |
国联安添利增长债C |
1.4757 |
0.72% |
| 2026-02-13 |
国联安添利增长债C |
1.4651 |
-0.40% |
| 2026-02-12 |
国联安添利增长债C |
1.4710 |
0.05% |
| 2026-02-11 |
国联安添利增长债C |
1.4703 |
0.01% |
| 2026-02-10 |
国联安添利增长债C |
1.4702 |
0.12% |
| 2026-02-09 |
国联安添利增长债C |
1.4684 |
0.52% |
| 2026-02-06 |
国联安添利增长债C |
1.4608 |
0.03% |
| 2026-02-05 |
国联安添利增长债C |
1.4603 |
-0.36% |
| 2026-02-04 |
国联安添利增长债C |
1.4656 |
0.36% |
| 2026-02-03 |
国联安添利增长债C |
1.4604 |
0.68% |
| 2026-02-02 |
国联安添利增长债C |
1.4505 |
-1.08% |
| 2026-01-30 |
国联安添利增长债C |
1.4663 |
-0.41% |
| 2026-01-29 |
国联安添利增长债C |
1.4723 |
0.06% |
| 2026-01-28 |
国联安添利增长债C |
1.4714 |
0.44% |
| 2026-01-27 |
国联安添利增长债C |
1.4649 |
-0.10% |
| 2026-01-26 |
国联安添利增长债C |
1.4664 |
-0.26% |
| 2026-01-23 |
国联安添利增长债C |
1.4702 |
0.34% |
| 2026-01-22 |
国联安添利增长债C |
1.4652 |
0.32% |
| 2026-01-21 |
国联安添利增长债C |
1.4605 |
0.19% |
| 2026-01-20 |
国联安添利增长债C |
1.4577 |
0.15% |
| 2026-01-19 |
国联安添利增长债C |
1.4555 |
0.50% |
| 2026-01-16 |
国联安添利增长债C |
1.4482 |
-0.03% |
| 2026-01-15 |
国联安添利增长债C |
1.4487 |
0.12% |
| 2026-01-14 |
国联安添利增长债C |
1.4470 |
-0.14% |
| 2026-01-13 |
国联安添利增长债C |
1.4491 |
-0.24% |
| 2026-01-12 |
国联安添利增长债C |
1.4526 |
0.31% |
| 2026-01-09 |
国联安添利增长债C |
1.4481 |
0.40% |
| 2026-01-08 |
国联安添利增长债C |
1.4423 |
0.05% |
| 2026-01-07 |
国联安添利增长债C |
1.4416 |
0.10% |
| 2026-01-06 |
国联安添利增长债C |
1.4402 |
0.63% |
| 2026-01-05 |
国联安添利增长债C |
1.4312 |
0.38% |
