国联安添利增长债A(国联安鑫盈混合A)基金净值查询(003275)
今天最新净值
1.3508
0.0050 0.3700%
2025-02-10
盘中实时估值(仅供参考)
1.3244
0.0006 0.0416%
- 累计净值：1.4788
- 成立日期：2016-09-29
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：6.9363亿
- 最近资产：4.58亿元
- 基金公司：国联安基金
- 基金经理：邹新进 王欢
近半年国联安添利增长债A|国联安鑫盈混合A基金净值查询
近半年,国联安添利增长债A(003275)基金累计收益率7.93%
| 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 |
| 2025-02-10 |
003275 |
国联安添利增长债A |
1.3533 |
1.4813 |
1.3508 |
1.4788 |
0.0025 |
0.19% |
| 2025-02-07 |
003275 |
国联安添利增长债A |
1.3508 |
1.4788 |
1.3458 |
1.4738 |
0.0050 |
0.37% |
| 2025-02-06 |
003275 |
国联安添利增长债A |
1.3458 |
1.4738 |
1.3393 |
1.4673 |
0.0065 |
0.49% |
| 2025-02-05 |
003275 |
国联安添利增长债A |
1.3393 |
1.4673 |
1.3431 |
1.4711 |
-0.0038 |
-0.28% |
| 2025-01-27 |
003275 |
国联安添利增长债A |
1.3431 |
1.4711 |
1.3462 |
1.4742 |
-0.0031 |
-0.23% |
| 2025-01-22 |
003275 |
国联安添利增长债A |
1.3416 |
1.4696 |
1.3485 |
1.4765 |
-0.0069 |
-0.51% |
| 2025-01-14 |
003275 |
国联安添利增长债A |
1.3392 |
1.4672 |
1.3254 |
1.4534 |
0.0138 |
1.04% |
| 2025-01-13 |
003275 |
国联安添利增长债A |
1.3254 |
1.4534 |
1.3258 |
1.4538 |
-0.0004 |
-0.03% |
| 2025-01-10 |
003275 |
国联安添利增长债A |
1.3258 |
1.4538 |
1.3338 |
1.4618 |
-0.0080 |
-0.60% |
| 2025-01-09 |
003275 |
国联安添利增长债A |
1.3338 |
1.4618 |
1.3324 |
1.4604 |
0.0014 |
0.11% |
|
|
| 2025-01-08 |
003275 |
国联安添利增长债A |
1.3324 |
1.4604 |
1.3351 |
1.4631 |
-0.0027 |
-0.20% |
| 2025-01-07 |
003275 |
国联安添利增长债A |
1.3351 |
1.4631 |
1.3286 |
1.4566 |
0.0065 |
0.49% |
| 2025-01-06 |
003275 |
国联安添利增长债A |
1.3286 |
1.4566 |
1.3297 |
1.4577 |
-0.0011 |
-0.08% |
| 2025-01-03 |
003275 |
国联安添利增长债A |
1.3297 |
1.4577 |
1.3377 |
1.4657 |
-0.0080 |
-0.60% |
| 2025-01-02 |
003275 |
国联安添利增长债A |
1.3377 |
1.4657 |
1.3490 |
1.4770 |
-0.0113 |
-0.84% |
| 2024-12-31 |
003275 |
国联安添利增长债A |
1.3490 |
1.4770 |
1.3570 |
1.4850 |
-0.0080 |
-0.59% |
| 2024-12-26 |
003275 |
国联安添利增长债A |
1.3529 |
1.4809 |
1.3512 |
1.4792 |
0.0017 |
0.13% |
| 2024-12-25 |
003275 |
国联安添利增长债A |
1.3512 |
1.4792 |
1.3528 |
1.4808 |
-0.0016 |
-0.12% |
| 2024-12-24 |
003275 |
国联安添利增长债A |
1.3528 |
1.4808 |
1.3472 |
1.4752 |
0.0056 |
0.42% |
| 2024-12-23 |
003275 |
国联安添利增长债A |
1.3472 |
1.4752 |
1.3530 |
1.4810 |
-0.0058 |
-0.43% |
| 2024-12-20 |
003275 |
国联安添利增长债A |
1.3530 |
1.4810 |
1.3521 |
1.4801 |
0.0009 |
0.07% |
| 2024-12-19 |
003275 |
国联安添利增长债A |
1.3521 |
1.4801 |
1.3560 |
1.4840 |
-0.0039 |
-0.29% |
| 2024-12-18 |
003275 |
国联安添利增长债A |
1.3560 |
1.4840 |
1.3542 |
1.4822 |
0.0018 |
0.13% |
| 2024-12-17 |
003275 |
国联安添利增长债A |
1.3542 |
1.4822 |
1.3608 |
1.4888 |
-0.0066 |
-0.49% |
| 2024-12-16 |
003275 |
国联安添利增长债A |
1.3608 |
1.4888 |
1.3672 |
1.4952 |
-0.0064 |
-0.47% |
|
|
| 2024-12-13 |
003275 |
国联安添利增长债A |
1.3672 |
1.4952 |
1.3784 |
1.5064 |
-0.0112 |
-0.81% |
| 2024-12-12 |
003275 |
国联安添利增长债A |
1.3784 |
1.5064 |
1.3687 |
1.4967 |
0.0097 |
0.71% |
| 2024-12-11 |
003275 |
国联安添利增长债A |
1.3687 |
1.4967 |
1.3607 |
1.4887 |
0.0080 |
0.59% |
| 2024-12-10 |
003275 |
国联安添利增长债A |
1.3607 |
1.4887 |
1.3520 |
1.4800 |
0.0087 |
0.64% |
| 2024-12-09 |
003275 |
国联安添利增长债A |
1.3520 |
1.4800 |
1.3532 |
1.4812 |
-0.0012 |
-0.09% |
| 2024-12-06 |
003275 |
国联安添利增长债A |
1.3532 |
1.4812 |
1.3470 |
1.4750 |
0.0062 |
0.46% |
| 2024-12-05 |
003275 |
国联安添利增长债A |
1.3470 |
1.4750 |
1.3425 |
1.4705 |
0.0045 |
0.34% |
| 2024-12-04 |
003275 |
国联安添利增长债A |
1.3425 |
1.4705 |
1.3475 |
1.4755 |
-0.0050 |
-0.37% |
| 2024-12-03 |
003275 |
国联安添利增长债A |
1.3475 |
1.4755 |
1.3459 |
1.4739 |
0.0016 |
0.12% |
| 2024-12-02 |
003275 |
国联安添利增长债A |
1.3459 |
1.4739 |
1.3410 |
1.4690 |
0.0049 |
0.37% |
| 2024-11-29 |
003275 |
国联安添利增长债A |
1.3410 |
1.4690 |
1.3337 |
1.4617 |
0.0073 |
0.55% |
| 2024-11-28 |
003275 |
国联安添利增长债A |
1.3337 |
1.4617 |
1.3303 |
1.4583 |
0.0034 |
0.26% |
| 2024-11-27 |
003275 |
国联安添利增长债A |
1.3303 |
1.4583 |
1.3225 |
1.4505 |
0.0078 |
0.59% |
| 2024-11-26 |
003275 |
国联安添利增长债A |
1.3225 |
1.4505 |
1.3238 |
1.4518 |
-0.0013 |
-0.10% |
| 2024-11-25 |
003275 |
国联安添利增长债A |
1.3238 |
1.4518 |
1.3216 |
1.4496 |
0.0022 |
0.17% |
| 2024-11-22 |
003275 |
国联安添利增长债A |
1.3216 |
1.4496 |
1.3360 |
1.4640 |
-0.0144 |
-1.08% |
| 2024-11-21 |
003275 |
国联安添利增长债A |
1.3360 |
1.4640 |
1.3364 |
1.4644 |
-0.0004 |
-0.03% |
| 2024-11-20 |
003275 |
国联安添利增长债A |
1.3364 |
1.4644 |
1.3310 |
1.4590 |
0.0054 |
0.41% |
| 2024-11-19 |
003275 |
国联安添利增长债A |
1.3310 |
1.4590 |
1.3272 |
1.4552 |
0.0038 |
0.29% |
| 2024-11-18 |
003275 |
国联安添利增长债A |
1.3272 |
1.4552 |
1.3305 |
1.4585 |
-0.0033 |
-0.25% |
| 2024-11-15 |
003275 |
国联安添利增长债A |
1.3305 |
1.4585 |
1.3358 |
1.4638 |
-0.0053 |
-0.40% |
| 2024-11-14 |
003275 |
国联安添利增长债A |
1.3358 |
1.4638 |
1.3468 |
1.4748 |
-0.0110 |
-0.82% |
| 2024-11-13 |
003275 |
国联安添利增长债A |
1.3468 |
1.4748 |
1.3442 |
1.4722 |
0.0026 |
0.19% |
| 2024-11-12 |
003275 |
国联安添利增长债A |
1.3442 |
1.4722 |
1.3457 |
1.4737 |
-0.0015 |
-0.11% |
| 2024-11-11 |
003275 |
国联安添利增长债A |
1.3457 |
1.4737 |
1.3422 |
1.4702 |
0.0035 |
0.26% |
| 2024-11-08 |
003275 |
国联安添利增长债A |
1.3422 |
1.4702 |
1.3474 |
1.4754 |
-0.0052 |
-0.39% |
| 2024-11-07 |
003275 |
国联安添利增长债A |
1.3474 |
1.4754 |
1.3358 |
1.4638 |
0.0116 |
0.87% |
| 2024-11-06 |
003275 |
国联安添利增长债A |
1.3358 |
1.4638 |
1.3367 |
1.4647 |
-0.0009 |
-0.07% |
| 2024-11-05 |
003275 |
国联安添利增长债A |
1.3367 |
1.4647 |
1.3252 |
1.4532 |
0.0115 |
0.87% |
| 2024-11-04 |
003275 |
国联安添利增长债A |
1.3252 |
1.4532 |
1.3171 |
1.4451 |
0.0081 |
0.61% |
| 2024-11-01 |
003275 |
国联安添利增长债A |
1.3171 |
1.4451 |
1.3160 |
1.4440 |
0.0011 |
0.08% |
| 2024-10-31 |
003275 |
国联安添利增长债A |
1.3160 |
1.4440 |
1.3142 |
1.4422 |
0.0018 |
0.14% |
| 2024-10-30 |
003275 |
国联安添利增长债A |
1.3142 |
1.4422 |
1.3181 |
1.4461 |
-0.0039 |
-0.30% |
| 2024-10-29 |
003275 |
国联安添利增长债A |
1.3181 |
1.4461 |
1.3274 |
1.4554 |
-0.0093 |
-0.70% |
| 2024-10-28 |
003275 |
国联安添利增长债A |
1.3274 |
1.4554 |
1.3224 |
1.4504 |
0.0050 |
0.38% |
| 2024-10-25 |
003275 |
国联安添利增长债A |
1.3224 |
1.4504 |
1.3131 |
1.4411 |
0.0093 |
0.71% |
| 2024-10-24 |
003275 |
国联安添利增长债A |
1.3131 |
1.4411 |
1.3193 |
1.4473 |
-0.0062 |
-0.47% |
| 2024-10-23 |
003275 |
国联安添利增长债A |
1.3193 |
1.4473 |
1.3157 |
1.4437 |
0.0036 |
0.27% |
| 2024-10-22 |
003275 |
国联安添利增长债A |
1.3157 |
1.4437 |
1.3122 |
1.4402 |
0.0035 |
0.27% |
| 2024-10-21 |
003275 |
国联安添利增长债A |
1.3122 |
1.4402 |
1.3091 |
1.4371 |
0.0031 |
0.24% |
| 2024-10-18 |
003275 |
国联安添利增长债A |
1.3091 |
1.4371 |
1.2997 |
1.4277 |
0.0094 |
0.72% |
| 2024-10-17 |
003275 |
国联安添利增长债A |
1.2997 |
1.4277 |
1.3076 |
1.4356 |
-0.0079 |
-0.60% |
| 2024-10-16 |
003275 |
国联安添利增长债A |
1.3076 |
1.4356 |
1.2984 |
1.4264 |
0.0092 |
0.71% |
| 2024-10-15 |
003275 |
国联安添利增长债A |
1.2984 |
1.4264 |
1.3061 |
1.4341 |
-0.0077 |
-0.59% |
| 2024-10-14 |
003275 |
国联安添利增长债A |
1.3061 |
1.4341 |
1.2918 |
1.4198 |
0.0143 |
1.11% |
| 2024-10-11 |
003275 |
国联安添利增长债A |
1.2918 |
1.4198 |
1.3064 |
1.4344 |
-0.0146 |
-1.12% |
| 2024-10-10 |
003275 |
国联安添利增长债A |
1.3064 |
1.4344 |
1.3005 |
1.4285 |
0.0059 |
0.45% |
| 2024-10-09 |
003275 |
国联安添利增长债A |
1.3005 |
1.4285 |
1.3484 |
1.4764 |
-0.0479 |
-3.55% |
| 2024-10-08 |
003275 |
国联安添利增长债A |
1.3484 |
1.4764 |
1.3278 |
1.4558 |
0.0206 |
1.55% |
| 2024-09-30 |
003275 |
国联安添利增长债A |
1.3278 |
1.4558 |
1.2913 |
1.4193 |
0.0365 |
2.83% |
| 2024-09-27 |
003275 |
国联安添利增长债A |
1.2913 |
1.4193 |
1.2727 |
1.4007 |
0.0186 |
1.46% |
| 2024-09-26 |
003275 |
国联安添利增长债A |
1.2727 |
1.4007 |
1.2483 |
1.3763 |
0.0244 |
1.95% |
| 2024-09-25 |
003275 |
国联安添利增长债A |
1.2483 |
1.3763 |
1.2408 |
1.3688 |
0.0075 |
0.60% |
| 2024-09-24 |
003275 |
国联安添利增长债A |
1.2408 |
1.3688 |
1.2193 |
1.3473 |
0.0215 |
1.76% |
| 2024-09-23 |
003275 |
国联安添利增长债A |
1.2193 |
1.3473 |
1.2186 |
1.3466 |
0.0007 |
0.06% |
| 2024-09-20 |
003275 |
国联安添利增长债A |
1.2186 |
1.3466 |
1.2194 |
1.3474 |
-0.0008 |
-0.07% |
| 2024-09-19 |
003275 |
国联安添利增长债A |
1.2194 |
1.3474 |
1.2107 |
1.3387 |
0.0087 |
0.72% |
| 2024-09-18 |
003275 |
国联安添利增长债A |
1.2107 |
1.3387 |
1.2095 |
1.3375 |
0.0012 |
0.10% |
| 2024-09-13 |
003275 |
国联安添利增长债A |
1.2095 |
1.3375 |
1.2141 |
1.3421 |
-0.0046 |
-0.38% |
| 2024-09-12 |
003275 |
国联安添利增长债A |
1.2141 |
1.3421 |
1.2146 |
1.3426 |
-0.0005 |
-0.04% |
| 2024-09-11 |
003275 |
国联安添利增长债A |
1.2146 |
1.3426 |
1.2190 |
1.3470 |
-0.0044 |
-0.36% |
| 2024-09-10 |
003275 |
国联安添利增长债A |
1.2190 |
1.3470 |
1.2220 |
1.3500 |
-0.0030 |
-0.25% |
| 2024-09-09 |
003275 |
国联安添利增长债A |
1.2220 |
1.3500 |
1.2279 |
1.3559 |
-0.0059 |
-0.48% |
| 2024-09-06 |
003275 |
国联安添利增长债A |
1.2279 |
1.3559 |
1.2317 |
1.3597 |
-0.0038 |
-0.31% |
| 2024-09-05 |
003275 |
国联安添利增长债A |
1.2317 |
1.3597 |
1.2284 |
1.3564 |
0.0033 |
0.27% |
| 2024-09-04 |
003275 |
国联安添利增长债A |
1.2284 |
1.3564 |
1.2285 |
1.3565 |
-0.0001 |
-0.01% |
| 2024-09-03 |
003275 |
国联安添利增长债A |
1.2285 |
1.3565 |
1.2262 |
1.3542 |
0.0023 |
0.19% |
| 2024-09-02 |
003275 |
国联安添利增长债A |
1.2262 |
1.3542 |
1.2323 |
1.3603 |
-0.0061 |
-0.50% |
| 2024-08-30 |
003275 |
国联安添利增长债A |
1.2323 |
1.3603 |
1.2223 |
1.3503 |
0.0100 |
0.82% |
| 2024-08-29 |
003275 |
国联安添利增长债A |
1.2223 |
1.3503 |
1.2204 |
1.3484 |
0.0019 |
0.16% |
| 2024-08-28 |
003275 |
国联安添利增长债A |
1.2204 |
1.3484 |
1.2221 |
1.3501 |
-0.0017 |
-0.14% |
| 2024-08-27 |
003275 |
国联安添利增长债A |
1.2221 |
1.3501 |
1.2267 |
1.3547 |
-0.0046 |
-0.37% |
| 2024-08-26 |
003275 |
国联安添利增长债A |
1.2267 |
1.3547 |
1.2236 |
1.3516 |
0.0031 |
0.25% |
| 2024-08-23 |
003275 |
国联安添利增长债A |
1.2236 |
1.3516 |
1.2240 |
1.3520 |
-0.0004 |
-0.03% |
| 2024-08-22 |
003275 |
国联安添利增长债A |
1.2240 |
1.3520 |
1.2273 |
1.3553 |
-0.0033 |
-0.27% |
| 2024-08-21 |
003275 |
国联安添利增长债A |
1.2273 |
1.3553 |
1.2312 |
1.3592 |
-0.0039 |
-0.32% |
| 2024-08-20 |
003275 |
国联安添利增长债A |
1.2312 |
1.3592 |
1.2400 |
1.3680 |
-0.0088 |
-0.71% |
| 2024-08-19 |
003275 |
国联安添利增长债A |
1.2400 |
1.3680 |
1.2360 |
1.3640 |
0.0040 |
0.32% |
| 2024-08-16 |
003275 |
国联安添利增长债A |
1.2360 |
1.3640 |
1.2436 |
1.3716 |
-0.0076 |
-0.61% |
| 2024-08-15 |
003275 |
国联安添利增长债A |
1.2436 |
1.3716 |
1.2428 |
1.3708 |
0.0008 |
0.06% |
| 2024-08-14 |
003275 |
国联安添利增长债A |
1.2428 |
1.3708 |
1.2480 |
1.3760 |
-0.0052 |
-0.42% |
| 2024-08-13 |
003275 |
国联安添利增长债A |
1.2480 |
1.3760 |
1.2495 |
1.3775 |
-0.0015 |
-0.12% |
| 2024-08-12 |
003275 |
国联安添利增长债A |
1.2495 |
1.3775 |
1.2539 |
1.3819 |
-0.0044 |
-0.35% |
