国联安添利增长债C(国联安鑫盈混合C)基金净值查询(003276)
今天最新净值
1.3018
0.0048 0.3700%
2025-02-10
盘中实时估值(仅供参考)
1.2774
0.0005 0.0416%
- 累计净值：1.4258
- 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：7.1863亿
- 最近资产：0.77亿元
- 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C|国联安鑫盈混合C基金净值查询
近半年,国联安添利增长债C(003276)基金累计收益率7.42%
| 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 |
003276 |
国联安添利增长债C |
1.3041 |
1.4281 |
1.3018 |
1.4258 |
0.0023 |
0.18% |
| 2025-02-07 |
003276 |
国联安添利增长债C |
1.3018 |
1.4258 |
1.2970 |
1.4210 |
0.0048 |
0.37% |
| 2025-02-06 |
003276 |
国联安添利增长债C |
1.2970 |
1.4210 |
1.2908 |
1.4148 |
0.0062 |
0.48% |
| 2025-02-05 |
003276 |
国联安添利增长债C |
1.2908 |
1.4148 |
1.2945 |
1.4185 |
-0.0037 |
-0.29% |
| 2025-01-27 |
003276 |
国联安添利增长债C |
1.2945 |
1.4185 |
1.2975 |
1.4215 |
-0.0030 |
-0.23% |
| 2025-01-22 |
003276 |
国联安添利增长债C |
1.2932 |
1.4172 |
1.2998 |
1.4238 |
-0.0066 |
-0.51% |
| 2025-01-14 |
003276 |
国联安添利增长债C |
1.2910 |
1.4150 |
1.2776 |
1.4016 |
0.0134 |
1.05% |
| 2025-01-13 |
003276 |
国联安添利增长债C |
1.2776 |
1.4016 |
1.2781 |
1.4021 |
-0.0005 |
-0.04% |
| 2025-01-10 |
003276 |
国联安添利增长债C |
1.2781 |
1.4021 |
1.2859 |
1.4099 |
-0.0078 |
-0.61% |
| 2025-01-09 |
003276 |
国联安添利增长债C |
1.2859 |
1.4099 |
1.2845 |
1.4085 |
0.0014 |
0.11% |
|
|
| 2025-01-08 |
003276 |
国联安添利增长债C |
1.2845 |
1.4085 |
1.2872 |
1.4112 |
-0.0027 |
-0.21% |
| 2025-01-07 |
003276 |
国联安添利增长债C |
1.2872 |
1.4112 |
1.2809 |
1.4049 |
0.0063 |
0.49% |
| 2025-01-06 |
003276 |
国联安添利增长债C |
1.2809 |
1.4049 |
1.2820 |
1.4060 |
-0.0011 |
-0.09% |
| 2025-01-03 |
003276 |
国联安添利增长债C |
1.2820 |
1.4060 |
1.2897 |
1.4137 |
-0.0077 |
-0.60% |
| 2025-01-02 |
003276 |
国联安添利增长债C |
1.2897 |
1.4137 |
1.3007 |
1.4247 |
-0.0110 |
-0.85% |
| 2024-12-31 |
003276 |
国联安添利增长债C |
1.3007 |
1.4247 |
1.3084 |
1.4324 |
-0.0077 |
-0.59% |
| 2024-12-26 |
003276 |
国联安添利增长债C |
1.3044 |
1.4284 |
1.3028 |
1.4268 |
0.0016 |
0.12% |
| 2024-12-25 |
003276 |
国联安添利增长债C |
1.3028 |
1.4268 |
1.3045 |
1.4285 |
-0.0017 |
-0.13% |
| 2024-12-24 |
003276 |
国联安添利增长债C |
1.3045 |
1.4285 |
1.2991 |
1.4231 |
0.0054 |
0.42% |
| 2024-12-23 |
003276 |
国联安添利增长债C |
1.2991 |
1.4231 |
1.3047 |
1.4287 |
-0.0056 |
-0.43% |
| 2024-12-20 |
003276 |
国联安添利增长债C |
1.3047 |
1.4287 |
1.3038 |
1.4278 |
0.0009 |
0.07% |
| 2024-12-19 |
003276 |
国联安添利增长债C |
1.3038 |
1.4278 |
1.3076 |
1.4316 |
-0.0038 |
-0.29% |
| 2024-12-18 |
003276 |
国联安添利增长债C |
1.3076 |
1.4316 |
1.3059 |
1.4299 |
0.0017 |
0.13% |
| 2024-12-17 |
003276 |
国联安添利增长债C |
1.3059 |
1.4299 |
1.3123 |
1.4363 |
-0.0064 |
-0.49% |
| 2024-12-16 |
003276 |
国联安添利增长债C |
1.3123 |
1.4363 |
1.3184 |
1.4424 |
-0.0061 |
-0.46% |
|
|
| 2024-12-13 |
003276 |
国联安添利增长债C |
1.3184 |
1.4424 |
1.3293 |
1.4533 |
-0.0109 |
-0.82% |
| 2024-12-12 |
003276 |
国联安添利增长债C |
1.3293 |
1.4533 |
1.3200 |
1.4440 |
0.0093 |
0.70% |
| 2024-12-11 |
003276 |
国联安添利增长债C |
1.3200 |
1.4440 |
1.3122 |
1.4362 |
0.0078 |
0.59% |
| 2024-12-10 |
003276 |
国联安添利增长债C |
1.3122 |
1.4362 |
1.3039 |
1.4279 |
0.0083 |
0.64% |
| 2024-12-09 |
003276 |
国联安添利增长债C |
1.3039 |
1.4279 |
1.3051 |
1.4291 |
-0.0012 |
-0.09% |
| 2024-12-06 |
003276 |
国联安添利增长债C |
1.3051 |
1.4291 |
1.2991 |
1.4231 |
0.0060 |
0.46% |
| 2024-12-05 |
003276 |
国联安添利增长债C |
1.2991 |
1.4231 |
1.2948 |
1.4188 |
0.0043 |
0.33% |
| 2024-12-04 |
003276 |
国联安添利增长债C |
1.2948 |
1.4188 |
1.2997 |
1.4237 |
-0.0049 |
-0.38% |
| 2024-12-03 |
003276 |
国联安添利增长债C |
1.2997 |
1.4237 |
1.2981 |
1.4221 |
0.0016 |
0.12% |
| 2024-12-02 |
003276 |
国联安添利增长债C |
1.2981 |
1.4221 |
1.2934 |
1.4174 |
0.0047 |
0.36% |
| 2024-11-29 |
003276 |
国联安添利增长债C |
1.2934 |
1.4174 |
1.2864 |
1.4104 |
0.0070 |
0.54% |
| 2024-11-28 |
003276 |
国联安添利增长债C |
1.2864 |
1.4104 |
1.2831 |
1.4071 |
0.0033 |
0.26% |
| 2024-11-27 |
003276 |
国联安添利增长债C |
1.2831 |
1.4071 |
1.2756 |
1.3996 |
0.0075 |
0.59% |
| 2024-11-26 |
003276 |
国联安添利增长债C |
1.2756 |
1.3996 |
1.2769 |
1.4009 |
-0.0013 |
-0.10% |
| 2024-11-25 |
003276 |
国联安添利增长债C |
1.2769 |
1.4009 |
1.2749 |
1.3989 |
0.0020 |
0.16% |
| 2024-11-22 |
003276 |
国联安添利增长债C |
1.2749 |
1.3989 |
1.2888 |
1.4128 |
-0.0139 |
-1.08% |
| 2024-11-21 |
003276 |
国联安添利增长债C |
1.2888 |
1.4128 |
1.2891 |
1.4131 |
-0.0003 |
-0.02% |
| 2024-11-20 |
003276 |
国联安添利增长债C |
1.2891 |
1.4131 |
1.2839 |
1.4079 |
0.0052 |
0.41% |
| 2024-11-19 |
003276 |
国联安添利增长债C |
1.2839 |
1.4079 |
1.2803 |
1.4043 |
0.0036 |
0.28% |
| 2024-11-18 |
003276 |
国联安添利增长债C |
1.2803 |
1.4043 |
1.2835 |
1.4075 |
-0.0032 |
-0.25% |
| 2024-11-15 |
003276 |
国联安添利增长债C |
1.2835 |
1.4075 |
1.2886 |
1.4126 |
-0.0051 |
-0.40% |
| 2024-11-14 |
003276 |
国联安添利增长债C |
1.2886 |
1.4126 |
1.2993 |
1.4233 |
-0.0107 |
-0.82% |
| 2024-11-13 |
003276 |
国联安添利增长债C |
1.2993 |
1.4233 |
1.2968 |
1.4208 |
0.0025 |
0.19% |
| 2024-11-12 |
003276 |
国联安添利增长债C |
1.2968 |
1.4208 |
1.2983 |
1.4223 |
-0.0015 |
-0.12% |
| 2024-11-11 |
003276 |
国联安添利增长债C |
1.2983 |
1.4223 |
1.2949 |
1.4189 |
0.0034 |
0.26% |
| 2024-11-08 |
003276 |
国联安添利增长债C |
1.2949 |
1.4189 |
1.2999 |
1.4239 |
-0.0050 |
-0.38% |
| 2024-11-07 |
003276 |
国联安添利增长债C |
1.2999 |
1.4239 |
1.2888 |
1.4128 |
0.0111 |
0.86% |
| 2024-11-06 |
003276 |
国联安添利增长债C |
1.2888 |
1.4128 |
1.2897 |
1.4137 |
-0.0009 |
-0.07% |
| 2024-11-05 |
003276 |
国联安添利增长债C |
1.2897 |
1.4137 |
1.2786 |
1.4026 |
0.0111 |
0.87% |
| 2024-11-04 |
003276 |
国联安添利增长债C |
1.2786 |
1.4026 |
1.2708 |
1.3948 |
0.0078 |
0.61% |
| 2024-11-01 |
003276 |
国联安添利增长债C |
1.2708 |
1.3948 |
1.2698 |
1.3938 |
0.0010 |
0.08% |
| 2024-10-31 |
003276 |
国联安添利增长债C |
1.2698 |
1.3938 |
1.2681 |
1.3921 |
0.0017 |
0.13% |
| 2024-10-30 |
003276 |
国联安添利增长债C |
1.2681 |
1.3921 |
1.2719 |
1.3959 |
-0.0038 |
-0.30% |
| 2024-10-29 |
003276 |
国联安添利增长债C |
1.2719 |
1.3959 |
1.2808 |
1.4048 |
-0.0089 |
-0.69% |
| 2024-10-28 |
003276 |
国联安添利增长债C |
1.2808 |
1.4048 |
1.2760 |
1.4000 |
0.0048 |
0.38% |
| 2024-10-25 |
003276 |
国联安添利增长债C |
1.2760 |
1.4000 |
1.2671 |
1.3911 |
0.0089 |
0.70% |
| 2024-10-24 |
003276 |
国联安添利增长债C |
1.2671 |
1.3911 |
1.2731 |
1.3971 |
-0.0060 |
-0.47% |
| 2024-10-23 |
003276 |
国联安添利增长债C |
1.2731 |
1.3971 |
1.2697 |
1.3937 |
0.0034 |
0.27% |
| 2024-10-22 |
003276 |
国联安添利增长债C |
1.2697 |
1.3937 |
1.2663 |
1.3903 |
0.0034 |
0.27% |
| 2024-10-21 |
003276 |
国联安添利增长债C |
1.2663 |
1.3903 |
1.2633 |
1.3873 |
0.0030 |
0.24% |
| 2024-10-18 |
003276 |
国联安添利增长债C |
1.2633 |
1.3873 |
1.2543 |
1.3783 |
0.0090 |
0.72% |
| 2024-10-17 |
003276 |
国联安添利增长债C |
1.2543 |
1.3783 |
1.2619 |
1.3859 |
-0.0076 |
-0.60% |
| 2024-10-16 |
003276 |
国联安添利增长债C |
1.2619 |
1.3859 |
1.2530 |
1.3770 |
0.0089 |
0.71% |
| 2024-10-15 |
003276 |
国联安添利增长债C |
1.2530 |
1.3770 |
1.2605 |
1.3845 |
-0.0075 |
-0.60% |
| 2024-10-14 |
003276 |
国联安添利增长债C |
1.2605 |
1.3845 |
1.2467 |
1.3707 |
0.0138 |
1.11% |
| 2024-10-11 |
003276 |
国联安添利增长债C |
1.2467 |
1.3707 |
1.2609 |
1.3849 |
-0.0142 |
-1.13% |
| 2024-10-10 |
003276 |
国联安添利增长债C |
1.2609 |
1.3849 |
1.2552 |
1.3792 |
0.0057 |
0.45% |
| 2024-10-09 |
003276 |
国联安添利增长债C |
1.2552 |
1.3792 |
1.3014 |
1.4254 |
-0.0462 |
-3.55% |
| 2024-10-08 |
003276 |
国联安添利增长债C |
1.3014 |
1.4254 |
1.2816 |
1.4056 |
0.0198 |
1.54% |
| 2024-09-30 |
003276 |
国联安添利增长债C |
1.2816 |
1.4056 |
1.2465 |
1.3705 |
0.0351 |
2.82% |
| 2024-09-27 |
003276 |
国联安添利增长债C |
1.2465 |
1.3705 |
1.2285 |
1.3525 |
0.0180 |
1.47% |
| 2024-09-26 |
003276 |
国联安添利增长债C |
1.2285 |
1.3525 |
1.2050 |
1.3290 |
0.0235 |
1.95% |
| 2024-09-25 |
003276 |
国联安添利增长债C |
1.2050 |
1.3290 |
1.1978 |
1.3218 |
0.0072 |
0.60% |
| 2024-09-24 |
003276 |
国联安添利增长债C |
1.1978 |
1.3218 |
1.1771 |
1.3011 |
0.0207 |
1.76% |
| 2024-09-23 |
003276 |
国联安添利增长债C |
1.1771 |
1.3011 |
1.1764 |
1.3004 |
0.0007 |
0.06% |
| 2024-09-20 |
003276 |
国联安添利增长债C |
1.1764 |
1.3004 |
1.1772 |
1.3012 |
-0.0008 |
-0.07% |
| 2024-09-19 |
003276 |
国联安添利增长债C |
1.1772 |
1.3012 |
1.1688 |
1.2928 |
0.0084 |
0.72% |
| 2024-09-18 |
003276 |
国联安添利增长债C |
1.1688 |
1.2928 |
1.1677 |
1.2917 |
0.0011 |
0.09% |
| 2024-09-13 |
003276 |
国联安添利增长债C |
1.1677 |
1.2917 |
1.1722 |
1.2962 |
-0.0045 |
-0.38% |
| 2024-09-12 |
003276 |
国联安添利增长债C |
1.1722 |
1.2962 |
1.1727 |
1.2967 |
-0.0005 |
-0.04% |
| 2024-09-11 |
003276 |
国联安添利增长债C |
1.1727 |
1.2967 |
1.1770 |
1.3010 |
-0.0043 |
-0.37% |
| 2024-09-10 |
003276 |
国联安添利增长债C |
1.1770 |
1.3010 |
1.1798 |
1.3038 |
-0.0028 |
-0.24% |
| 2024-09-09 |
003276 |
国联安添利增长债C |
1.1798 |
1.3038 |
1.1856 |
1.3096 |
-0.0058 |
-0.49% |
| 2024-09-06 |
003276 |
国联安添利增长债C |
1.1856 |
1.3096 |
1.1892 |
1.3132 |
-0.0036 |
-0.30% |
| 2024-09-05 |
003276 |
国联安添利增长债C |
1.1892 |
1.3132 |
1.1861 |
1.3101 |
0.0031 |
0.26% |
| 2024-09-04 |
003276 |
国联安添利增长债C |
1.1861 |
1.3101 |
1.1862 |
1.3102 |
-0.0001 |
-0.01% |
| 2024-09-03 |
003276 |
国联安添利增长债C |
1.1862 |
1.3102 |
1.1840 |
1.3080 |
0.0022 |
0.19% |
| 2024-09-02 |
003276 |
国联安添利增长债C |
1.1840 |
1.3080 |
1.1900 |
1.3140 |
-0.0060 |
-0.50% |
| 2024-08-30 |
003276 |
国联安添利增长债C |
1.1900 |
1.3140 |
1.1803 |
1.3043 |
0.0097 |
0.82% |
| 2024-08-29 |
003276 |
国联安添利增长债C |
1.1803 |
1.3043 |
1.1785 |
1.3025 |
0.0018 |
0.15% |
| 2024-08-28 |
003276 |
国联安添利增长债C |
1.1785 |
1.3025 |
1.1801 |
1.3041 |
-0.0016 |
-0.14% |
| 2024-08-27 |
003276 |
国联安添利增长债C |
1.1801 |
1.3041 |
1.1845 |
1.3085 |
-0.0044 |
-0.37% |
| 2024-08-26 |
003276 |
国联安添利增长债C |
1.1845 |
1.3085 |
1.1816 |
1.3056 |
0.0029 |
0.25% |
| 2024-08-23 |
003276 |
国联安添利增长债C |
1.1816 |
1.3056 |
1.1820 |
1.3060 |
-0.0004 |
-0.03% |
| 2024-08-22 |
003276 |
国联安添利增长债C |
1.1820 |
1.3060 |
1.1852 |
1.3092 |
-0.0032 |
-0.27% |
| 2024-08-21 |
003276 |
国联安添利增长债C |
1.1852 |
1.3092 |
1.1890 |
1.3130 |
-0.0038 |
-0.32% |
| 2024-08-20 |
003276 |
国联安添利增长债C |
1.1890 |
1.3130 |
1.1975 |
1.3215 |
-0.0085 |
-0.71% |
| 2024-08-19 |
003276 |
国联安添利增长债C |
1.1975 |
1.3215 |
1.1937 |
1.3177 |
0.0038 |
0.32% |
| 2024-08-16 |
003276 |
国联安添利增长债C |
1.1937 |
1.3177 |
1.2011 |
1.3251 |
-0.0074 |
-0.62% |
| 2024-08-15 |
003276 |
国联安添利增长债C |
1.2011 |
1.3251 |
1.2003 |
1.3243 |
0.0008 |
0.07% |
| 2024-08-14 |
003276 |
国联安添利增长债C |
1.2003 |
1.3243 |
1.2053 |
1.3293 |
-0.0050 |
-0.41% |
| 2024-08-13 |
003276 |
国联安添利增长债C |
1.2053 |
1.3293 |
1.2068 |
1.3308 |
-0.0015 |
-0.12% |
| 2024-08-12 |
003276 |
国联安添利增长债C |
1.2068 |
1.3308 |
1.2111 |
1.3351 |
-0.0043 |
-0.36% |
