| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
003275 |
國(guó)聯(lián)安添利增長(zhǎng)債A |
1.3634 |
1.4914 |
1.3671 |
1.4951 |
-0.0037 |
-0.27% |
| 2025-05-22 |
003275 |
國(guó)聯(lián)安添利增長(zhǎng)債A |
1.3671 |
1.4951 |
1.3726 |
1.5006 |
-0.0055 |
-0.40% |
| 2025-05-21 |
003275 |
國(guó)聯(lián)安添利增長(zhǎng)債A |
1.3726 |
1.5006 |
1.3694 |
1.4974 |
0.0032 |
0.23% |
| 2025-05-20 |
003275 |
國(guó)聯(lián)安添利增長(zhǎng)債A |
1.3694 |
1.4974 |
1.3661 |
1.4941 |
0.0033 |
0.24% |
| 2025-05-19 |
003275 |
國(guó)聯(lián)安添利增長(zhǎng)債A |
1.3661 |
1.4941 |
1.3651 |
1.4931 |
0.0010 |
0.07% |
| 2025-05-16 |
003275 |
國(guó)聯(lián)安添利增長(zhǎng)債A |
1.3651 |
1.4931 |
1.3625 |
1.4905 |
0.0026 |
0.19% |
| 2025-05-15 |
003275 |
國(guó)聯(lián)安添利增長(zhǎng)債A |
1.3625 |
1.4905 |
1.3664 |
1.4944 |
-0.0039 |
-0.29% |
| 2025-05-14 |
003275 |
國(guó)聯(lián)安添利增長(zhǎng)債A |
1.3664 |
1.4944 |
1.3662 |
1.4942 |
0.0002 |
0.01% |
| 2025-05-13 |
003275 |
國(guó)聯(lián)安添利增長(zhǎng)債A |
1.3662 |
1.4942 |
1.3655 |
1.4935 |
0.0007 |
0.05% |
| 2025-05-12 |
003275 |
國(guó)聯(lián)安添利增長(zhǎng)債A |
1.3655 |
1.4935 |
1.3582 |
1.4862 |
0.0073 |
0.54% |
|
|
| 2025-05-09 |
003275 |
國(guó)聯(lián)安添利增長(zhǎng)債A |
1.3582 |
1.4862 |
1.3615 |
1.4895 |
-0.0033 |
-0.24% |
| 2025-05-08 |
003275 |
國(guó)聯(lián)安添利增長(zhǎng)債A |
1.3615 |
1.4895 |
1.3573 |
1.4853 |
0.0042 |
0.31% |
| 2025-05-07 |
003275 |
國(guó)聯(lián)安添利增長(zhǎng)債A |
1.3573 |
1.4853 |
1.3526 |
1.4806 |
0.0047 |
0.35% |
| 2025-05-06 |
003275 |
國(guó)聯(lián)安添利增長(zhǎng)債A |
1.3526 |
1.4806 |
1.3447 |
1.4727 |
0.0079 |
0.59% |
| 2025-04-30 |
003275 |
國(guó)聯(lián)安添利增長(zhǎng)債A |
1.3447 |
1.4727 |
1.3459 |
1.4739 |
-0.0012 |
-0.09% |
| 2025-04-29 |
003275 |
國(guó)聯(lián)安添利增長(zhǎng)債A |
1.3459 |
1.4739 |
1.3439 |
1.4719 |
0.0020 |
0.15% |
| 2025-04-28 |
003275 |
國(guó)聯(lián)安添利增長(zhǎng)債A |
1.3439 |
1.4719 |
1.3499 |
1.4779 |
-0.0060 |
-0.44% |
| 2025-04-25 |
003275 |
國(guó)聯(lián)安添利增長(zhǎng)債A |
1.3499 |
1.4779 |
1.3494 |
1.4774 |
0.0005 |
0.04% |
| 2025-04-24 |
003275 |
國(guó)聯(lián)安添利增長(zhǎng)債A |
1.3494 |
1.4774 |
1.3522 |
1.4802 |
-0.0028 |
-0.21% |
| 2025-04-23 |
003275 |
國(guó)聯(lián)安添利增長(zhǎng)債A |
1.3522 |
1.4802 |
1.3493 |
1.4773 |
0.0029 |
0.21% |
| 2025-04-22 |
003275 |
國(guó)聯(lián)安添利增長(zhǎng)債A |
1.3493 |
1.4773 |
1.3477 |
1.4757 |
0.0016 |
0.12% |
| 2025-04-21 |
003275 |
國(guó)聯(lián)安添利增長(zhǎng)債A |
1.3477 |
1.4757 |
1.3444 |
1.4724 |
0.0033 |
0.25% |
| 2025-04-18 |
003275 |
國(guó)聯(lián)安添利增長(zhǎng)債A |
1.3444 |
1.4724 |
1.3435 |
1.4715 |
0.0009 |
0.07% |
| 2025-04-17 |
003275 |
國(guó)聯(lián)安添利增長(zhǎng)債A |
1.3435 |
1.4715 |
1.3396 |
1.4676 |
0.0039 |
0.29% |
| 2025-04-16 |
003275 |
國(guó)聯(lián)安添利增長(zhǎng)債A |
1.3396 |
1.4676 |
1.3424 |
1.4704 |
-0.0028 |
-0.21% |
|
|
| 2025-04-15 |
003275 |
國(guó)聯(lián)安添利增長(zhǎng)債A |
1.3424 |
1.4704 |
1.3465 |
1.4745 |
-0.0041 |
-0.30% |
| 2025-04-14 |
003275 |
國(guó)聯(lián)安添利增長(zhǎng)債A |
1.3465 |
1.4745 |
1.3409 |
1.4689 |
0.0056 |
0.42% |
| 2025-04-11 |
003275 |
國(guó)聯(lián)安添利增長(zhǎng)債A |
1.3409 |
1.4689 |
1.3413 |
1.4693 |
-0.0004 |
-0.03% |
| 2025-04-10 |
003275 |
國(guó)聯(lián)安添利增長(zhǎng)債A |
1.3413 |
1.4693 |
1.3348 |
1.4628 |
0.0065 |
0.49% |
| 2025-04-09 |
003275 |
國(guó)聯(lián)安添利增長(zhǎng)債A |
1.3348 |
1.4628 |
1.3258 |
1.4538 |
0.0090 |
0.68% |
| 2025-04-08 |
003275 |
國(guó)聯(lián)安添利增長(zhǎng)債A |
1.3258 |
1.4538 |
1.3176 |
1.4456 |
0.0082 |
0.62% |
| 2025-04-07 |
003275 |
國(guó)聯(lián)安添利增長(zhǎng)債A |
1.3176 |
1.4456 |
1.3625 |
1.4905 |
-0.0449 |
-3.30% |
| 2025-04-03 |
003275 |
國(guó)聯(lián)安添利增長(zhǎng)債A |
1.3625 |
1.4905 |
1.3645 |
1.4925 |
-0.0020 |
-0.15% |
| 2025-04-02 |
003275 |
國(guó)聯(lián)安添利增長(zhǎng)債A |
1.3645 |
1.4925 |
1.3637 |
1.4917 |
0.0008 |
0.06% |
| 2025-04-01 |
003275 |
國(guó)聯(lián)安添利增長(zhǎng)債A |
1.3637 |
1.4917 |
1.3589 |
1.4869 |
0.0048 |
0.35% |
| 2025-03-31 |
003275 |
國(guó)聯(lián)安添利增長(zhǎng)債A |
1.3589 |
1.4869 |
1.3654 |
1.4934 |
-0.0065 |
-0.48% |
| 2025-03-28 |
003275 |
國(guó)聯(lián)安添利增長(zhǎng)債A |
1.3654 |
1.4934 |
1.3703 |
1.4983 |
-0.0049 |
-0.36% |
| 2025-03-27 |
003275 |
國(guó)聯(lián)安添利增長(zhǎng)債A |
1.3703 |
1.4983 |
1.3724 |
1.5004 |
-0.0021 |
-0.15% |
| 2025-03-26 |
003275 |
國(guó)聯(lián)安添利增長(zhǎng)債A |
1.3724 |
1.5004 |
1.3714 |
1.4994 |
0.0010 |
0.07% |
| 2025-03-25 |
003275 |
國(guó)聯(lián)安添利增長(zhǎng)債A |
1.3714 |
1.4994 |
1.3675 |
1.4955 |
0.0039 |
0.29% |
| 2025-03-24 |
003275 |
國(guó)聯(lián)安添利增長(zhǎng)債A |
1.3675 |
1.4955 |
1.3693 |
1.4973 |
-0.0018 |
-0.13% |
| 2025-03-21 |
003275 |
國(guó)聯(lián)安添利增長(zhǎng)債A |
1.3693 |
1.4973 |
1.3745 |
1.5025 |
-0.0052 |
-0.38% |
| 2025-03-20 |
003275 |
國(guó)聯(lián)安添利增長(zhǎng)債A |
1.3745 |
1.5025 |
1.3783 |
1.5063 |
-0.0038 |
-0.28% |
| 2025-03-19 |
003275 |
國(guó)聯(lián)安添利增長(zhǎng)債A |
1.3783 |
1.5063 |
1.3807 |
1.5087 |
-0.0024 |
-0.17% |
| 2025-03-18 |
003275 |
國(guó)聯(lián)安添利增長(zhǎng)債A |
1.3807 |
1.5087 |
1.3816 |
1.5096 |
-0.0009 |
-0.07% |
| 2025-03-17 |
003275 |
國(guó)聯(lián)安添利增長(zhǎng)債A |
1.3816 |
1.5096 |
1.3778 |
1.5058 |
0.0038 |
0.28% |
| 2025-03-14 |
003275 |
國(guó)聯(lián)安添利增長(zhǎng)債A |
1.3778 |
1.5058 |
1.3730 |
1.5010 |
0.0048 |
0.35% |
| 2025-03-13 |
003275 |
國(guó)聯(lián)安添利增長(zhǎng)債A |
1.3730 |
1.5010 |
1.3726 |
1.5006 |
0.0004 |
0.03% |
| 2025-03-12 |
003275 |
國(guó)聯(lián)安添利增長(zhǎng)債A |
1.3726 |
1.5006 |
1.3735 |
1.5015 |
-0.0009 |
-0.07% |
| 2025-03-11 |
003275 |
國(guó)聯(lián)安添利增長(zhǎng)債A |
1.3735 |
1.5015 |
1.3727 |
1.5007 |
0.0008 |
0.06% |
| 2025-03-10 |
003275 |
國(guó)聯(lián)安添利增長(zhǎng)債A |
1.3727 |
1.5007 |
1.3676 |
1.4956 |
0.0051 |
0.37% |
| 2025-03-07 |
003275 |
國(guó)聯(lián)安添利增長(zhǎng)債A |
1.3676 |
1.4956 |
1.3643 |
1.4923 |
0.0033 |
0.24% |
| 2025-03-06 |
003275 |
國(guó)聯(lián)安添利增長(zhǎng)債A |
1.3643 |
1.4923 |
1.3546 |
1.4826 |
0.0097 |
0.72% |
| 2025-03-05 |
003275 |
國(guó)聯(lián)安添利增長(zhǎng)債A |
1.3546 |
1.4826 |
1.3546 |
1.4826 |
0.0000 |
0.00% |
| 2025-03-04 |
003275 |
國(guó)聯(lián)安添利增長(zhǎng)債A |
1.3546 |
1.4826 |
1.3508 |
1.4788 |
0.0038 |
0.28% |
| 2025-03-03 |
003275 |
國(guó)聯(lián)安添利增長(zhǎng)債A |
1.3508 |
1.4788 |
1.3528 |
1.4808 |
-0.0020 |
-0.15% |
| 2025-02-28 |
003275 |
國(guó)聯(lián)安添利增長(zhǎng)債A |
1.3528 |
1.4808 |
1.3601 |
1.4881 |
-0.0073 |
-0.54% |
| 2025-02-27 |
003275 |
國(guó)聯(lián)安添利增長(zhǎng)債A |
1.3601 |
1.4881 |
1.3613 |
1.4893 |
-0.0012 |
-0.09% |
| 2025-02-26 |
003275 |
國(guó)聯(lián)安添利增長(zhǎng)債A |
1.3613 |
1.4893 |
1.3537 |
1.4817 |
0.0076 |
0.56% |
| 2025-02-25 |
003275 |
國(guó)聯(lián)安添利增長(zhǎng)債A |
1.3537 |
1.4817 |
1.3587 |
1.4867 |
-0.0050 |
-0.37% |
| 2025-02-24 |
003275 |
國(guó)聯(lián)安添利增長(zhǎng)債A |
1.3587 |
1.4867 |
1.3575 |
1.4855 |
0.0012 |
0.09% |
| 2025-02-21 |
003275 |
國(guó)聯(lián)安添利增長(zhǎng)債A |
1.3575 |
1.4855 |
1.3527 |
1.4807 |
0.0048 |
0.35% |
| 2025-02-20 |
003275 |
國(guó)聯(lián)安添利增長(zhǎng)債A |
1.3527 |
1.4807 |
1.3495 |
1.4775 |
0.0032 |
0.24% |
| 2025-02-19 |
003275 |
國(guó)聯(lián)安添利增長(zhǎng)債A |
1.3495 |
1.4775 |
1.3446 |
1.4726 |
0.0049 |
0.36% |
| 2025-02-18 |
003275 |
國(guó)聯(lián)安添利增長(zhǎng)債A |
1.3446 |
1.4726 |
1.3518 |
1.4798 |
-0.0072 |
-0.53% |
| 2025-02-17 |
003275 |
國(guó)聯(lián)安添利增長(zhǎng)債A |
1.3518 |
1.4798 |
1.3532 |
1.4812 |
-0.0014 |
-0.10% |
| 2025-02-14 |
003275 |
國(guó)聯(lián)安添利增長(zhǎng)債A |
1.3532 |
1.4812 |
1.3537 |
1.4817 |
-0.0005 |
-0.04% |
| 2025-02-13 |
003275 |
國(guó)聯(lián)安添利增長(zhǎng)債A |
1.3537 |
1.4817 |
1.3558 |
1.4838 |
-0.0021 |
-0.15% |
| 2025-02-12 |
003275 |
國(guó)聯(lián)安添利增長(zhǎng)債A |
1.3558 |
1.4838 |
1.3499 |
1.4779 |
0.0059 |
0.44% |
| 2025-02-11 |
003275 |
國(guó)聯(lián)安添利增長(zhǎng)債A |
1.3499 |
1.4779 |
1.3533 |
1.4813 |
-0.0034 |
-0.25% |
| 2025-02-10 |
003275 |
國(guó)聯(lián)安添利增長(zhǎng)債A |
1.3533 |
1.4813 |
1.3508 |
1.4788 |
0.0025 |
0.19% |
| 2025-02-07 |
003275 |
國(guó)聯(lián)安添利增長(zhǎng)債A |
1.3508 |
1.4788 |
1.3458 |
1.4738 |
0.0050 |
0.37% |
| 2025-02-06 |
003275 |
國(guó)聯(lián)安添利增長(zhǎng)債A |
1.3458 |
1.4738 |
1.3393 |
1.4673 |
0.0065 |
0.49% |
| 2025-02-05 |
003275 |
國(guó)聯(lián)安添利增長(zhǎng)債A |
1.3393 |
1.4673 |
1.3431 |
1.4711 |
-0.0038 |
-0.28% |
| 2025-01-27 |
003275 |
國(guó)聯(lián)安添利增長(zhǎng)債A |
1.3431 |
1.4711 |
1.3462 |
1.4742 |
-0.0031 |
-0.23% |
| 2025-01-22 |
003275 |
國(guó)聯(lián)安添利增長(zhǎng)債A |
1.3416 |
1.4696 |
1.3485 |
1.4765 |
-0.0069 |
-0.51% |
| 2025-01-14 |
003275 |
國(guó)聯(lián)安添利增長(zhǎng)債A |
1.3392 |
1.4672 |
1.3254 |
1.4534 |
0.0138 |
1.04% |
| 2025-01-13 |
003275 |
國(guó)聯(lián)安添利增長(zhǎng)債A |
1.3254 |
1.4534 |
1.3258 |
1.4538 |
-0.0004 |
-0.03% |
| 2025-01-10 |
003275 |
國(guó)聯(lián)安添利增長(zhǎng)債A |
1.3258 |
1.4538 |
1.3338 |
1.4618 |
-0.0080 |
-0.60% |
| 2025-01-09 |
003275 |
國(guó)聯(lián)安添利增長(zhǎng)債A |
1.3338 |
1.4618 |
1.3324 |
1.4604 |
0.0014 |
0.11% |
| 2025-01-08 |
003275 |
國(guó)聯(lián)安添利增長(zhǎng)債A |
1.3324 |
1.4604 |
1.3351 |
1.4631 |
-0.0027 |
-0.20% |
| 2025-01-07 |
003275 |
國(guó)聯(lián)安添利增長(zhǎng)債A |
1.3351 |
1.4631 |
1.3286 |
1.4566 |
0.0065 |
0.49% |
| 2025-01-06 |
003275 |
國(guó)聯(lián)安添利增長(zhǎng)債A |
1.3286 |
1.4566 |
1.3297 |
1.4577 |
-0.0011 |
-0.08% |
| 2025-01-03 |
003275 |
國(guó)聯(lián)安添利增長(zhǎng)債A |
1.3297 |
1.4577 |
1.3377 |
1.4657 |
-0.0080 |
-0.60% |
| 2025-01-02 |
003275 |
國(guó)聯(lián)安添利增長(zhǎng)債A |
1.3377 |
1.4657 |
1.3490 |
1.4770 |
-0.0113 |
-0.84% |
