国联安添益增长债券A(014955)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-10 |
1.0627 |
1.0627 |
2 |
2025-07-09 |
1.0633 |
1.0633 |
3 |
2025-07-08 |
1.0640 |
1.0640 |
4 |
2025-07-07 |
1.0636 |
1.0636 |
5 |
2025-07-04 |
1.0637 |
1.0637 |
6 |
2025-07-03 |
1.0641 |
1.0641 |
7 |
2025-07-02 |
1.0629 |
1.0629 |
8 |
2025-07-01 |
1.0644 |
1.0644 |
9 |
2025-06-30 |
1.0633 |
1.0633 |
10 |
2025-06-27 |
1.0619 |
1.0619 |
11 |
2025-06-26 |
1.0612 |
1.0612 |
12 |
2025-06-25 |
1.0620 |
1.0620 |
13 |
2025-06-24 |
1.0617 |
1.0617 |
14 |
2025-06-23 |
1.0620 |
1.0620 |
15 |
2025-06-20 |
1.0619 |
1.0619 |
16 |
2025-06-19 |
1.0619 |
1.0619 |
17 |
2025-06-18 |
1.0626 |
1.0626 |
18 |
2025-06-17 |
1.0623 |
1.0623 |
19 |
2025-06-16 |
1.0615 |
1.0615 |
20 |
2025-06-13 |
1.0616 |
1.0616 |
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