国联安增鑫纯债A基金净值查询(006152)
今天最新净值
1.0950
-0.0001 -0.0100%
2025-02-11
- 累计净值：1.1650
- 成立日期：2019-01-03
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.4865亿
- 最近资产：11.36亿元
- 基金公司：国联安基金
- 基金经理：沈丹 张蕙显
近一季,国联安增鑫纯债A(006152)基金累计收益率0.61%
| 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 |
| 2025-02-11 |
006152 |
国联安增鑫纯债A |
1.0949 |
1.1649 |
1.0950 |
1.1650 |
-0.0001 |
-0.01% |
| 2025-02-10 |
006152 |
国联安增鑫纯债A |
1.0950 |
1.1650 |
1.0951 |
1.1651 |
-0.0001 |
-0.01% |
| 2025-02-07 |
006152 |
国联安增鑫纯债A |
1.0951 |
1.1651 |
1.0949 |
1.1649 |
0.0002 |
0.02% |
| 2025-02-06 |
006152 |
国联安增鑫纯债A |
1.0949 |
1.1649 |
1.0946 |
1.1646 |
0.0003 |
0.03% |
| 2025-02-05 |
006152 |
国联安增鑫纯债A |
1.0946 |
1.1646 |
1.0941 |
1.1641 |
0.0005 |
0.05% |
| 2025-01-27 |
006152 |
国联安增鑫纯债A |
1.0941 |
1.1641 |
1.0935 |
1.1635 |
0.0006 |
0.05% |
| 2025-01-22 |
006152 |
国联安增鑫纯债A |
1.0938 |
1.1638 |
1.0936 |
1.1636 |
0.0002 |
0.02% |
| 2025-01-14 |
006152 |
国联安增鑫纯债A |
1.0942 |
1.1642 |
1.0943 |
1.1643 |
-0.0001 |
-0.01% |
| 2025-01-13 |
006152 |
国联安增鑫纯债A |
1.0943 |
1.1643 |
1.0946 |
1.1646 |
-0.0003 |
-0.03% |
| 2025-01-10 |
006152 |
国联安增鑫纯债A |
1.0946 |
1.1646 |
1.0948 |
1.1648 |
-0.0002 |
-0.02% |
|
|
| 2025-01-09 |
006152 |
国联安增鑫纯债A |
1.0948 |
1.1648 |
1.0950 |
1.1650 |
-0.0002 |
-0.02% |
| 2025-01-08 |
006152 |
国联安增鑫纯债A |
1.0950 |
1.1650 |
1.0951 |
1.1651 |
-0.0001 |
-0.01% |
| 2025-01-07 |
006152 |
国联安增鑫纯债A |
1.0951 |
1.1651 |
1.0952 |
1.1652 |
-0.0001 |
-0.01% |
| 2025-01-06 |
006152 |
国联安增鑫纯债A |
1.0952 |
1.1652 |
1.0951 |
1.1651 |
0.0001 |
0.01% |
| 2025-01-03 |
006152 |
国联安增鑫纯债A |
1.0951 |
1.1651 |
1.0949 |
1.1649 |
0.0002 |
0.02% |
| 2025-01-02 |
006152 |
国联安增鑫纯债A |
1.0949 |
1.1649 |
1.0945 |
1.1645 |
0.0004 |
0.04% |
| 2024-12-31 |
006152 |
国联安增鑫纯债A |
1.0945 |
1.1645 |
1.0941 |
1.1641 |
0.0004 |
0.04% |
| 2024-12-26 |
006152 |
国联安增鑫纯债A |
1.0935 |
1.1635 |
1.0936 |
1.1636 |
-0.0001 |
-0.01% |
| 2024-12-25 |
006152 |
国联安增鑫纯债A |
1.0936 |
1.1636 |
1.0937 |
1.1637 |
-0.0001 |
-0.01% |
| 2024-12-24 |
006152 |
国联安增鑫纯债A |
1.0937 |
1.1637 |
1.0937 |
1.1637 |
0.0000 |
0.00% |
| 2024-12-23 |
006152 |
国联安增鑫纯债A |
1.0937 |
1.1637 |
1.0933 |
1.1633 |
0.0004 |
0.04% |
| 2024-12-20 |
006152 |
国联安增鑫纯债A |
1.0933 |
1.1633 |
1.0929 |
1.1629 |
0.0004 |
0.04% |
| 2024-12-19 |
006152 |
国联安增鑫纯债A |
1.0929 |
1.1629 |
1.0929 |
1.1629 |
0.0000 |
0.00% |
| 2024-12-18 |
006152 |
国联安增鑫纯债A |
1.0929 |
1.1629 |
1.0930 |
1.1630 |
-0.0001 |
-0.01% |
| 2024-12-17 |
006152 |
国联安增鑫纯债A |
1.0930 |
1.1630 |
1.0931 |
1.1631 |
-0.0001 |
-0.01% |
|
|
| 2024-12-16 |
006152 |
国联安增鑫纯债A |
1.0931 |
1.1631 |
1.0928 |
1.1628 |
0.0003 |
0.03% |
| 2024-12-13 |
006152 |
国联安增鑫纯债A |
1.0928 |
1.1628 |
1.0923 |
1.1623 |
0.0005 |
0.05% |
| 2024-12-12 |
006152 |
国联安增鑫纯债A |
1.0923 |
1.1623 |
1.0921 |
1.1621 |
0.0002 |
0.02% |
| 2024-12-11 |
006152 |
国联安增鑫纯债A |
1.0921 |
1.1621 |
1.0920 |
1.1620 |
0.0001 |
0.01% |
| 2024-12-10 |
006152 |
国联安增鑫纯债A |
1.0920 |
1.1620 |
1.0916 |
1.1616 |
0.0004 |
0.04% |
| 2024-12-09 |
006152 |
国联安增鑫纯债A |
1.0916 |
1.1616 |
1.0915 |
1.1615 |
0.0001 |
0.01% |
| 2024-12-06 |
006152 |
国联安增鑫纯债A |
1.0915 |
1.1615 |
1.0914 |
1.1614 |
0.0001 |
0.01% |
| 2024-12-05 |
006152 |
国联安增鑫纯债A |
1.0914 |
1.1614 |
1.0913 |
1.1613 |
0.0001 |
0.01% |
| 2024-12-04 |
006152 |
国联安增鑫纯债A |
1.0913 |
1.1613 |
1.0911 |
1.1611 |
0.0002 |
0.02% |
| 2024-12-03 |
006152 |
国联安增鑫纯债A |
1.0911 |
1.1611 |
1.0910 |
1.1610 |
0.0001 |
0.01% |
| 2024-12-02 |
006152 |
国联安增鑫纯债A |
1.0910 |
1.1610 |
1.0901 |
1.1601 |
0.0009 |
0.08% |
| 2024-11-29 |
006152 |
国联安增鑫纯债A |
1.0901 |
1.1601 |
1.0898 |
1.1598 |
0.0003 |
0.03% |
| 2024-11-28 |
006152 |
国联安增鑫纯债A |
1.0898 |
1.1598 |
1.0897 |
1.1597 |
0.0001 |
0.01% |
| 2024-11-27 |
006152 |
国联安增鑫纯债A |
1.0897 |
1.1597 |
1.0896 |
1.1596 |
0.0001 |
0.01% |
| 2024-11-26 |
006152 |
国联安增鑫纯债A |
1.0896 |
1.1596 |
1.0895 |
1.1595 |
0.0001 |
0.01% |
| 2024-11-25 |
006152 |
国联安增鑫纯债A |
1.0895 |
1.1595 |
1.0893 |
1.1593 |
0.0002 |
0.02% |
| 2024-11-22 |
006152 |
国联安增鑫纯债A |
1.0893 |
1.1593 |
1.0892 |
1.1592 |
0.0001 |
0.01% |
| 2024-11-21 |
006152 |
国联安增鑫纯债A |
1.0892 |
1.1592 |
1.0891 |
1.1591 |
0.0001 |
0.01% |
| 2024-11-20 |
006152 |
国联安增鑫纯债A |
1.0891 |
1.1591 |
1.0890 |
1.1590 |
0.0001 |
0.01% |
| 2024-11-19 |
006152 |
国联安增鑫纯债A |
1.0890 |
1.1590 |
1.0890 |
1.1590 |
0.0000 |
0.00% |
| 2024-11-18 |
006152 |
国联安增鑫纯债A |
1.0890 |
1.1590 |
1.0889 |
1.1589 |
0.0001 |
0.01% |
| 2024-11-15 |
006152 |
国联安增鑫纯债A |
1.0889 |
1.1589 |
1.0889 |
1.1589 |
0.0000 |
0.00% |
| 2024-11-14 |
006152 |
国联安增鑫纯债A |
1.0889 |
1.1589 |
1.0888 |
1.1588 |
0.0001 |
0.01% |
| 2024-11-13 |
006152 |
国联安增鑫纯债A |
1.0888 |
1.1588 |
1.0888 |
1.1588 |
0.0000 |
0.00% |
| 2024-11-12 |
006152 |
国联安增鑫纯债A |
1.0888 |
1.1588 |
1.0887 |
1.1587 |
0.0001 |
0.01% |
