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
近一年,国联安增鑫纯债A(006152)基金累计收益率2.16%
| 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% |
| 2024-11-11 |
006152 |
国联安增鑫纯债A |
1.0887 |
1.1587 |
1.0884 |
1.1584 |
0.0003 |
0.03% |
| 2024-11-08 |
006152 |
国联安增鑫纯债A |
1.0884 |
1.1584 |
1.0883 |
1.1583 |
0.0001 |
0.01% |
| 2024-11-07 |
006152 |
国联安增鑫纯债A |
1.0883 |
1.1583 |
1.0880 |
1.1580 |
0.0003 |
0.03% |
| 2024-11-06 |
006152 |
国联安增鑫纯债A |
1.0880 |
1.1580 |
1.0879 |
1.1579 |
0.0001 |
0.01% |
| 2024-11-05 |
006152 |
国联安增鑫纯债A |
1.0879 |
1.1579 |
1.0877 |
1.1577 |
0.0002 |
0.02% |
| 2024-11-04 |
006152 |
国联安增鑫纯债A |
1.0877 |
1.1577 |
1.0875 |
1.1575 |
0.0002 |
0.02% |
| 2024-11-01 |
006152 |
国联安增鑫纯债A |
1.0875 |
1.1575 |
1.0871 |
1.1571 |
0.0004 |
0.04% |
| 2024-10-31 |
006152 |
国联安增鑫纯债A |
1.0871 |
1.1571 |
1.0870 |
1.1570 |
0.0001 |
0.01% |
| 2024-10-30 |
006152 |
国联安增鑫纯债A |
1.0870 |
1.1570 |
1.0869 |
1.1569 |
0.0001 |
0.01% |
| 2024-10-29 |
006152 |
国联安增鑫纯债A |
1.0869 |
1.1569 |
1.0869 |
1.1569 |
0.0000 |
0.00% |
| 2024-10-28 |
006152 |
国联安增鑫纯债A |
1.0869 |
1.1569 |
1.0868 |
1.1568 |
0.0001 |
0.01% |
| 2024-10-25 |
006152 |
国联安增鑫纯债A |
1.0868 |
1.1568 |
1.0868 |
1.1568 |
0.0000 |
0.00% |
| 2024-10-24 |
006152 |
国联安增鑫纯债A |
1.0868 |
1.1568 |
1.0868 |
1.1568 |
0.0000 |
0.00% |
| 2024-10-23 |
006152 |
国联安增鑫纯债A |
1.0868 |
1.1568 |
1.0871 |
1.1571 |
-0.0003 |
-0.03% |
| 2024-10-22 |
006152 |
国联安增鑫纯债A |
1.0871 |
1.1571 |
1.0873 |
1.1573 |
-0.0002 |
-0.02% |
| 2024-10-21 |
006152 |
国联安增鑫纯债A |
1.0873 |
1.1573 |
1.0872 |
1.1572 |
0.0001 |
0.01% |
| 2024-10-18 |
006152 |
国联安增鑫纯债A |
1.0872 |
1.1572 |
1.0872 |
1.1572 |
0.0000 |
0.00% |
| 2024-10-17 |
006152 |
国联安增鑫纯债A |
1.0872 |
1.1572 |
1.0870 |
1.1570 |
0.0002 |
0.02% |
| 2024-10-16 |
006152 |
国联安增鑫纯债A |
1.0870 |
1.1570 |
1.0870 |
1.1570 |
0.0000 |
0.00% |
| 2024-10-15 |
006152 |
国联安增鑫纯债A |
1.0870 |
1.1570 |
1.0867 |
1.1567 |
0.0003 |
0.03% |
| 2024-10-14 |
006152 |
国联安增鑫纯债A |
1.0867 |
1.1567 |
1.0858 |
1.1558 |
0.0009 |
0.08% |
| 2024-10-11 |
006152 |
国联安增鑫纯债A |
1.0858 |
1.1558 |
1.0850 |
1.1550 |
0.0008 |
0.07% |
| 2024-10-10 |
006152 |
国联安增鑫纯债A |
1.0850 |
1.1550 |
1.0843 |
1.1543 |
0.0007 |
0.06% |
| 2024-10-09 |
006152 |
国联安增鑫纯债A |
1.0843 |
1.1543 |
1.0849 |
1.1549 |
-0.0006 |
-0.06% |
| 2024-10-08 |
006152 |
国联安增鑫纯债A |
1.0849 |
1.1549 |
1.0852 |
1.1552 |
-0.0003 |
-0.03% |
| 2024-09-30 |
006152 |
国联安增鑫纯债A |
1.0852 |
1.1552 |
1.0862 |
1.1562 |
-0.0010 |
-0.09% |
| 2024-09-27 |
006152 |
国联安增鑫纯债A |
1.0862 |
1.1562 |
1.0868 |
1.1568 |
-0.0006 |
-0.06% |
| 2024-09-26 |
006152 |
国联安增鑫纯债A |
1.0868 |
1.1568 |
1.0868 |
1.1568 |
0.0000 |
0.00% |
| 2024-09-25 |
006152 |
国联安增鑫纯债A |
1.0868 |
1.1568 |
1.0865 |
1.1565 |
0.0003 |
0.03% |
| 2024-09-24 |
006152 |
国联安增鑫纯债A |
1.0865 |
1.1565 |
1.0864 |
1.1564 |
0.0001 |
0.01% |
| 2024-09-23 |
006152 |
国联安增鑫纯债A |
1.0864 |
1.1564 |
1.0863 |
1.1563 |
0.0001 |
0.01% |
| 2024-09-20 |
006152 |
国联安增鑫纯债A |
1.0863 |
1.1563 |
1.0863 |
1.1563 |
0.0000 |
0.00% |
| 2024-09-19 |
006152 |
国联安增鑫纯债A |
1.0863 |
1.1563 |
1.0863 |
1.1563 |
0.0000 |
0.00% |
| 2024-09-18 |
006152 |
国联安增鑫纯债A |
1.0863 |
1.1563 |
1.0860 |
1.1560 |
0.0003 |
0.03% |
| 2024-09-13 |
006152 |
国联安增鑫纯债A |
1.0860 |
1.1560 |
1.0859 |
1.1559 |
0.0001 |
0.01% |
| 2024-09-12 |
006152 |
国联安增鑫纯债A |
1.0859 |
1.1559 |
1.0858 |
1.1558 |
0.0001 |
0.01% |
| 2024-09-11 |
006152 |
国联安增鑫纯债A |
1.0858 |
1.1558 |
1.0857 |
1.1557 |
0.0001 |
0.01% |
| 2024-09-10 |
006152 |
国联安增鑫纯债A |
1.0857 |
1.1557 |
1.0857 |
1.1557 |
0.0000 |
0.00% |
| 2024-09-09 |
006152 |
国联安增鑫纯债A |
1.0857 |
1.1557 |
1.0856 |
1.1556 |
0.0001 |
0.01% |
| 2024-09-06 |
006152 |
国联安增鑫纯债A |
1.0856 |
1.1556 |
1.0856 |
1.1556 |
0.0000 |
0.00% |
| 2024-09-05 |
006152 |
国联安增鑫纯债A |
1.0856 |
1.1556 |
1.0855 |
1.1555 |
0.0001 |
0.01% |
| 2024-09-04 |
006152 |
国联安增鑫纯债A |
1.0855 |
1.1555 |
1.0853 |
1.1553 |
0.0002 |
0.02% |
| 2024-09-03 |
006152 |
国联安增鑫纯债A |
1.0853 |
1.1553 |
1.0852 |
1.1552 |
0.0001 |
0.01% |
| 2024-09-02 |
006152 |
国联安增鑫纯债A |
1.0852 |
1.1552 |
1.0848 |
1.1548 |
0.0004 |
0.04% |
| 2024-08-30 |
006152 |
国联安增鑫纯债A |
1.0848 |
1.1548 |
1.0847 |
1.1547 |
0.0001 |
0.01% |
| 2024-08-29 |
006152 |
国联安增鑫纯债A |
1.0847 |
1.1547 |
1.0845 |
1.1545 |
0.0002 |
0.02% |
| 2024-08-28 |
006152 |
国联安增鑫纯债A |
1.0845 |
1.1545 |
1.0844 |
1.1544 |
0.0001 |
0.01% |
| 2024-08-27 |
006152 |
国联安增鑫纯债A |
1.0844 |
1.1544 |
1.0847 |
1.1547 |
-0.0003 |
-0.03% |
| 2024-08-26 |
006152 |
国联安增鑫纯债A |
1.0847 |
1.1547 |
1.0848 |
1.1548 |
-0.0001 |
-0.01% |
| 2024-08-23 |
006152 |
国联安增鑫纯债A |
1.0848 |
1.1548 |
1.0848 |
1.1548 |
0.0000 |
0.00% |
| 2024-08-22 |
006152 |
国联安增鑫纯债A |
1.0848 |
1.1548 |
1.0848 |
1.1548 |
0.0000 |
0.00% |
| 2024-08-21 |
006152 |
国联安增鑫纯债A |
1.0848 |
1.1548 |
1.0850 |
1.1550 |
-0.0002 |
-0.02% |
| 2024-08-20 |
006152 |
国联安增鑫纯债A |
1.0850 |
1.1550 |
1.0850 |
1.1550 |
0.0000 |
0.00% |
| 2024-08-19 |
006152 |
国联安增鑫纯债A |
1.0850 |
1.1550 |
1.0849 |
1.1549 |
0.0001 |
0.01% |
| 2024-08-16 |
006152 |
国联安增鑫纯债A |
1.0849 |
1.1549 |
1.0848 |
1.1548 |
0.0001 |
0.01% |
| 2024-08-15 |
006152 |
国联安增鑫纯债A |
1.0848 |
1.1548 |
1.0849 |
1.1549 |
-0.0001 |
-0.01% |
| 2024-08-14 |
006152 |
国联安增鑫纯债A |
1.0849 |
1.1549 |
1.0846 |
1.1546 |
0.0003 |
0.03% |
| 2024-08-13 |
006152 |
国联安增鑫纯债A |
1.0846 |
1.1546 |
1.0844 |
1.1544 |
0.0002 |
0.02% |
| 2024-08-12 |
006152 |
国联安增鑫纯债A |
1.0844 |
1.1544 |
1.0850 |
1.1550 |
-0.0006 |
-0.06% |
| 2024-08-09 |
006152 |
国联安增鑫纯债A |
1.0850 |
1.1550 |
1.0851 |
1.1551 |
-0.0001 |
-0.01% |
| 2024-08-08 |
006152 |
国联安增鑫纯债A |
1.0851 |
1.1551 |
1.0852 |
1.1552 |
-0.0001 |
-0.01% |
| 2024-08-07 |
006152 |
国联安增鑫纯债A |
1.0852 |
1.1552 |
1.0851 |
1.1551 |
0.0001 |
0.01% |
| 2024-08-06 |
006152 |
国联安增鑫纯债A |
1.0851 |
1.1551 |
1.0852 |
1.1552 |
-0.0001 |
-0.01% |
| 2024-08-05 |
006152 |
国联安增鑫纯债A |
1.0852 |
1.1552 |
1.0850 |
1.1550 |
0.0002 |
0.02% |
| 2024-08-02 |
006152 |
国联安增鑫纯债A |
1.0850 |
1.1550 |
1.0848 |
1.1548 |
0.0002 |
0.02% |
| 2024-07-31 |
006152 |
国联安增鑫纯债A |
1.0847 |
1.1547 |
1.0846 |
1.1546 |
0.0001 |
0.01% |
| 2024-07-30 |
006152 |
国联安增鑫纯债A |
1.0846 |
1.1546 |
1.0845 |
1.1545 |
0.0001 |
0.01% |
| 2024-07-29 |
006152 |
国联安增鑫纯债A |
1.0845 |
1.1545 |
1.0843 |
1.1543 |
0.0002 |
0.02% |
| 2024-07-26 |
006152 |
国联安增鑫纯债A |
1.0843 |
1.1543 |
1.0841 |
1.1541 |
0.0002 |
0.02% |
| 2024-07-25 |
006152 |
国联安增鑫纯债A |
1.0841 |
1.1541 |
1.0840 |
1.1540 |
0.0001 |
0.01% |
| 2024-07-24 |
006152 |
国联安增鑫纯债A |
1.0840 |
1.1540 |
1.0839 |
1.1539 |
0.0001 |
0.01% |
| 2024-07-23 |
006152 |
国联安增鑫纯债A |
1.0839 |
1.1539 |
1.0837 |
1.1537 |
0.0002 |
0.02% |
| 2024-07-22 |
006152 |
国联安增鑫纯债A |
1.0837 |
1.1537 |
1.0834 |
1.1534 |
0.0003 |
0.03% |
| 2024-07-19 |
006152 |
国联安增鑫纯债A |
1.0834 |
1.1534 |
1.0833 |
1.1533 |
0.0001 |
0.01% |
| 2024-07-18 |
006152 |
国联安增鑫纯债A |
1.0833 |
1.1533 |
1.0833 |
1.1533 |
0.0000 |
0.00% |
| 2024-07-17 |
006152 |
国联安增鑫纯债A |
1.0833 |
1.1533 |
1.0833 |
1.1533 |
0.0000 |
0.00% |
| 2024-07-16 |
006152 |
国联安增鑫纯债A |
1.0833 |
1.1533 |
1.0832 |
1.1532 |
0.0001 |
0.01% |
| 2024-07-15 |
006152 |
国联安增鑫纯债A |
1.0832 |
1.1532 |
1.0830 |
1.1530 |
0.0002 |
0.02% |
| 2024-07-12 |
006152 |
国联安增鑫纯债A |
1.0830 |
1.1530 |
1.0829 |
1.1529 |
0.0001 |
0.01% |
| 2024-07-11 |
006152 |
国联安增鑫纯债A |
1.0829 |
1.1529 |
1.0828 |
1.1528 |
0.0001 |
0.01% |
| 2024-07-10 |
006152 |
国联安增鑫纯债A |
1.0828 |
1.1528 |
1.0827 |
1.1527 |
0.0001 |
0.01% |
| 2024-07-09 |
006152 |
国联安增鑫纯债A |
1.0827 |
1.1527 |
1.0826 |
1.1526 |
0.0001 |
0.01% |
| 2024-07-08 |
006152 |
国联安增鑫纯债A |
1.0826 |
1.1526 |
1.0827 |
1.1527 |
-0.0001 |
-0.01% |
| 2024-07-05 |
006152 |
国联安增鑫纯债A |
1.0827 |
1.1527 |
1.0827 |
1.1527 |
0.0000 |
0.00% |
| 2024-07-04 |
006152 |
国联安增鑫纯债A |
1.0827 |
1.1527 |
1.0826 |
1.1526 |
0.0001 |
0.01% |
| 2024-07-03 |
006152 |
国联安增鑫纯债A |
1.0826 |
1.1526 |
1.0824 |
1.1524 |
0.0002 |
0.02% |
| 2024-07-02 |
006152 |
国联安增鑫纯债A |
1.0824 |
1.1524 |
1.0823 |
1.1523 |
0.0001 |
0.01% |
| 2024-07-01 |
006152 |
国联安增鑫纯债A |
1.0823 |
1.1523 |
1.0823 |
1.1523 |
0.0000 |
0.00% |
| 2024-06-28 |
006152 |
国联安增鑫纯债A |
1.0823 |
1.1523 |
1.0821 |
1.1521 |
0.0002 |
0.02% |
| 2024-06-27 |
006152 |
国联安增鑫纯债A |
1.0821 |
1.1521 |
1.0820 |
1.1520 |
0.0001 |
0.01% |
| 2024-06-26 |
006152 |
国联安增鑫纯债A |
1.0820 |
1.1520 |
1.0819 |
1.1519 |
0.0001 |
0.01% |
| 2024-06-25 |
006152 |
国联安增鑫纯债A |
1.0819 |
1.1519 |
1.0818 |
1.1518 |
0.0001 |
0.01% |
| 2024-06-24 |
006152 |
国联安增鑫纯债A |
1.0818 |
1.1518 |
1.0817 |
1.1517 |
0.0001 |
0.01% |
| 2024-06-21 |
006152 |
国联安增鑫纯债A |
1.0817 |
1.1517 |
1.0817 |
1.1517 |
0.0000 |
0.00% |
| 2024-06-20 |
006152 |
国联安增鑫纯债A |
1.0817 |
1.1517 |
1.0816 |
1.1516 |
0.0001 |
0.01% |
| 2024-06-19 |
006152 |
国联安增鑫纯债A |
1.0816 |
1.1516 |
1.0815 |
1.1515 |
0.0001 |
0.01% |
| 2024-06-18 |
006152 |
国联安增鑫纯债A |
1.0815 |
1.1515 |
1.0814 |
1.1514 |
0.0001 |
0.01% |
| 2024-06-17 |
006152 |
国联安增鑫纯债A |
1.0814 |
1.1514 |
1.0813 |
1.1513 |
0.0001 |
0.01% |
| 2024-06-14 |
006152 |
国联安增鑫纯债A |
1.0813 |
1.1513 |
1.0812 |
1.1512 |
0.0001 |
0.01% |
| 2024-06-13 |
006152 |
国联安增鑫纯债A |
1.0812 |
1.1512 |
1.0812 |
1.1512 |
0.0000 |
0.00% |
| 2024-06-12 |
006152 |
国联安增鑫纯债A |
1.0812 |
1.1512 |
1.0811 |
1.1511 |
0.0001 |
0.01% |
| 2024-06-11 |
006152 |
国联安增鑫纯债A |
1.0811 |
1.1511 |
1.0809 |
1.1509 |
0.0002 |
0.02% |
| 2024-06-07 |
006152 |
国联安增鑫纯债A |
1.0809 |
1.1509 |
1.0808 |
1.1508 |
0.0001 |
0.01% |
| 2024-06-06 |
006152 |
国联安增鑫纯债A |
1.0808 |
1.1508 |
1.0807 |
1.1507 |
0.0001 |
0.01% |
| 2024-06-05 |
006152 |
国联安增鑫纯债A |
1.0807 |
1.1507 |
1.0806 |
1.1506 |
0.0001 |
0.01% |
| 2024-06-04 |
006152 |
国联安增鑫纯债A |
1.0806 |
1.1506 |
1.0805 |
1.1505 |
0.0001 |
0.01% |
| 2024-06-03 |
006152 |
国联安增鑫纯债A |
1.0805 |
1.1505 |
1.0803 |
1.1503 |
0.0002 |
0.02% |
| 2024-05-31 |
006152 |
国联安增鑫纯债A |
1.0803 |
1.1503 |
1.0802 |
1.1502 |
0.0001 |
0.01% |
| 2024-05-30 |
006152 |
国联安增鑫纯债A |
1.0802 |
1.1502 |
1.0802 |
1.1502 |
0.0000 |
0.00% |
| 2024-05-29 |
006152 |
国联安增鑫纯债A |
1.0802 |
1.1502 |
1.0801 |
1.1501 |
0.0001 |
0.01% |
| 2024-05-28 |
006152 |
国联安增鑫纯债A |
1.0801 |
1.1501 |
1.0800 |
1.1500 |
0.0001 |
0.01% |
| 2024-05-27 |
006152 |
国联安增鑫纯债A |
1.0800 |
1.1500 |
1.0799 |
1.1499 |
0.0001 |
0.01% |
| 2024-05-24 |
006152 |
国联安增鑫纯债A |
1.0799 |
1.1499 |
1.0798 |
1.1498 |
0.0001 |
0.01% |
| 2024-05-23 |
006152 |
国联安增鑫纯债A |
1.0798 |
1.1498 |
1.0796 |
1.1496 |
0.0002 |
0.02% |
| 2024-05-22 |
006152 |
国联安增鑫纯债A |
1.0796 |
1.1496 |
1.0796 |
1.1496 |
0.0000 |
0.00% |
| 2024-05-21 |
006152 |
国联安增鑫纯债A |
1.0796 |
1.1496 |
1.0796 |
1.1496 |
0.0000 |
0.00% |
| 2024-05-20 |
006152 |
国联安增鑫纯债A |
1.0796 |
1.1496 |
1.0793 |
1.1493 |
0.0003 |
0.03% |
| 2024-05-17 |
006152 |
国联安增鑫纯债A |
1.0793 |
1.1493 |
1.0793 |
1.1493 |
0.0000 |
0.00% |
| 2024-05-16 |
006152 |
国联安增鑫纯债A |
1.0793 |
1.1493 |
1.0792 |
1.1492 |
0.0001 |
0.01% |
| 2024-05-15 |
006152 |
国联安增鑫纯债A |
1.0792 |
1.1492 |
1.0791 |
1.1491 |
0.0001 |
0.01% |
| 2024-05-14 |
006152 |
国联安增鑫纯债A |
1.0791 |
1.1491 |
1.0789 |
1.1489 |
0.0002 |
0.02% |
| 2024-05-13 |
006152 |
国联安增鑫纯债A |
1.0789 |
1.1489 |
1.0786 |
1.1486 |
0.0003 |
0.03% |
| 2024-05-10 |
006152 |
国联安增鑫纯债A |
1.0786 |
1.1486 |
1.0786 |
1.1486 |
0.0000 |
0.00% |
| 2024-05-09 |
006152 |
国联安增鑫纯债A |
1.0786 |
1.1486 |
1.0787 |
1.1487 |
-0.0001 |
-0.01% |
| 2024-05-08 |
006152 |
国联安增鑫纯债A |
1.0787 |
1.1487 |
1.0786 |
1.1486 |
0.0001 |
0.01% |
| 2024-05-07 |
006152 |
国联安增鑫纯债A |
1.0786 |
1.1486 |
1.0782 |
1.1482 |
0.0004 |
0.04% |
| 2024-05-06 |
006152 |
国联安增鑫纯债A |
1.0782 |
1.1482 |
1.0777 |
1.1477 |
0.0005 |
0.05% |
| 2024-04-30 |
006152 |
国联安增鑫纯债A |
1.0777 |
1.1477 |
1.0774 |
1.1474 |
0.0003 |
0.03% |
| 2024-04-29 |
006152 |
国联安增鑫纯债A |
1.0774 |
1.1474 |
1.0779 |
1.1479 |
-0.0005 |
-0.05% |
| 2024-04-26 |
006152 |
国联安增鑫纯债A |
1.0779 |
1.1479 |
1.0782 |
1.1482 |
-0.0003 |
-0.03% |
| 2024-04-25 |
006152 |
国联安增鑫纯债A |
1.0782 |
1.1482 |
1.0783 |
1.1483 |
-0.0001 |
-0.01% |
| 2024-04-24 |
006152 |
国联安增鑫纯债A |
1.0783 |
1.1483 |
1.0784 |
1.1484 |
-0.0001 |
-0.01% |
| 2024-04-23 |
006152 |
国联安增鑫纯债A |
1.0784 |
1.1484 |
1.0783 |
1.1483 |
0.0001 |
0.01% |
| 2024-04-22 |
006152 |
国联安增鑫纯债A |
1.0783 |
1.1483 |
1.0780 |
1.1480 |
0.0003 |
0.03% |
| 2024-04-19 |
006152 |
国联安增鑫纯债A |
1.0780 |
1.1480 |
1.0778 |
1.1478 |
0.0002 |
0.02% |
| 2024-04-18 |
006152 |
国联安增鑫纯债A |
1.0778 |
1.1478 |
1.0776 |
1.1476 |
0.0002 |
0.02% |
| 2024-04-17 |
006152 |
国联安增鑫纯债A |
1.0776 |
1.1476 |
1.0775 |
1.1475 |
0.0001 |
0.01% |
| 2024-04-16 |
006152 |
国联安增鑫纯债A |
1.0775 |
1.1475 |
1.0775 |
1.1475 |
0.0000 |
0.00% |
| 2024-04-15 |
006152 |
国联安增鑫纯债A |
1.0775 |
1.1475 |
1.0772 |
1.1472 |
0.0003 |
0.03% |
| 2024-04-12 |
006152 |
国联安增鑫纯债A |
1.0772 |
1.1472 |
1.0769 |
1.1469 |
0.0003 |
0.03% |
| 2024-04-11 |
006152 |
国联安增鑫纯债A |
1.0769 |
1.1469 |
1.0767 |
1.1467 |
0.0002 |
0.02% |
| 2024-04-10 |
006152 |
国联安增鑫纯债A |
1.0767 |
1.1467 |
1.0766 |
1.1466 |
0.0001 |
0.01% |
| 2024-04-09 |
006152 |
国联安增鑫纯债A |
1.0766 |
1.1466 |
1.0764 |
1.1464 |
0.0002 |
0.02% |
| 2024-04-08 |
006152 |
国联安增鑫纯债A |
1.0764 |
1.1464 |
1.0760 |
1.1460 |
0.0004 |
0.04% |
| 2024-04-03 |
006152 |
国联安增鑫纯债A |
1.0760 |
1.1460 |
1.0758 |
1.1458 |
0.0002 |
0.02% |
| 2024-04-02 |
006152 |
国联安增鑫纯债A |
1.0758 |
1.1458 |
1.0756 |
1.1456 |
0.0002 |
0.02% |
| 2024-04-01 |
006152 |
国联安增鑫纯债A |
1.0756 |
1.1456 |
1.0754 |
1.1454 |
0.0002 |
0.02% |
| 2024-03-29 |
006152 |
国联安增鑫纯债A |
1.0754 |
1.1454 |
1.0752 |
1.1452 |
0.0002 |
0.02% |
| 2024-03-28 |
006152 |
国联安增鑫纯债A |
1.0752 |
1.1452 |
1.0751 |
1.1451 |
0.0001 |
0.01% |
| 2024-03-27 |
006152 |
国联安增鑫纯债A |
1.0751 |
1.1451 |
1.0750 |
1.1450 |
0.0001 |
0.01% |
| 2024-03-26 |
006152 |
国联安增鑫纯债A |
1.0750 |
1.1450 |
1.0750 |
1.1450 |
0.0000 |
0.00% |
| 2024-03-25 |
006152 |
国联安增鑫纯债A |
1.0750 |
1.1450 |
1.0748 |
1.1448 |
0.0002 |
0.02% |
| 2024-03-22 |
006152 |
国联安增鑫纯债A |
1.0748 |
1.1448 |
1.0748 |
1.1448 |
0.0000 |
0.00% |
| 2024-03-21 |
006152 |
国联安增鑫纯债A |
1.0748 |
1.1448 |
1.0747 |
1.1447 |
0.0001 |
0.01% |
| 2024-03-20 |
006152 |
国联安增鑫纯债A |
1.0747 |
1.1447 |
1.0746 |
1.1446 |
0.0001 |
0.01% |
| 2024-03-19 |
006152 |
国联安增鑫纯债A |
1.0746 |
1.1446 |
1.0745 |
1.1445 |
0.0001 |
0.01% |
| 2024-03-18 |
006152 |
国联安增鑫纯债A |
1.0745 |
1.1445 |
1.0743 |
1.1443 |
0.0002 |
0.02% |
| 2024-03-15 |
006152 |
国联安增鑫纯债A |
1.0743 |
1.1443 |
1.0742 |
1.1442 |
0.0001 |
0.01% |
| 2024-03-14 |
006152 |
国联安增鑫纯债A |
1.0742 |
1.1442 |
1.0742 |
1.1442 |
0.0000 |
0.00% |
| 2024-03-13 |
006152 |
国联安增鑫纯债A |
1.0742 |
1.1442 |
1.0743 |
1.1443 |
-0.0001 |
-0.01% |
| 2024-03-12 |
006152 |
国联安增鑫纯债A |
1.0743 |
1.1443 |
1.0744 |
1.1444 |
-0.0001 |
-0.01% |
| 2024-03-11 |
006152 |
国联安增鑫纯债A |
1.0744 |
1.1444 |
1.0744 |
1.1444 |
0.0000 |
0.00% |
| 2024-03-08 |
006152 |
国联安增鑫纯债A |
1.0744 |
1.1444 |
1.0743 |
1.1443 |
0.0001 |
0.01% |
| 2024-03-07 |
006152 |
国联安增鑫纯债A |
1.0743 |
1.1443 |
1.0743 |
1.1443 |
0.0000 |
0.00% |
| 2024-03-06 |
006152 |
国联安增鑫纯债A |
1.0743 |
1.1443 |
1.0742 |
1.1442 |
0.0001 |
0.01% |
| 2024-03-05 |
006152 |
国联安增鑫纯债A |
1.0742 |
1.1442 |
1.0742 |
1.1442 |
0.0000 |
0.00% |
| 2024-03-04 |
006152 |
国联安增鑫纯债A |
1.0742 |
1.1442 |
1.0740 |
1.1440 |
0.0002 |
0.02% |
| 2024-03-01 |
006152 |
国联安增鑫纯债A |
1.0740 |
1.1440 |
1.0740 |
1.1440 |
0.0000 |
0.00% |
| 2024-02-29 |
006152 |
国联安增鑫纯债A |
1.0740 |
1.1440 |
1.0739 |
1.1439 |
0.0001 |
0.01% |
| 2024-02-28 |
006152 |
国联安增鑫纯债A |
1.0739 |
1.1439 |
1.0738 |
1.1438 |
0.0001 |
0.01% |
| 2024-02-27 |
006152 |
国联安增鑫纯债A |
1.0738 |
1.1438 |
1.0737 |
1.1437 |
0.0001 |
0.01% |
| 2024-02-26 |
006152 |
国联安增鑫纯债A |
1.0737 |
1.1437 |
1.0735 |
1.1435 |
0.0002 |
0.02% |
| 2024-02-23 |
006152 |
国联安增鑫纯债A |
1.0735 |
1.1435 |
1.0733 |
1.1433 |
0.0002 |
0.02% |
| 2024-02-22 |
006152 |
国联安增鑫纯债A |
1.0733 |
1.1433 |
1.0731 |
1.1431 |
0.0002 |
0.02% |
| 2024-02-21 |
006152 |
国联安增鑫纯债A |
1.0731 |
1.1431 |
1.0729 |
1.1429 |
0.0002 |
0.02% |
| 2024-02-20 |
006152 |
国联安增鑫纯债A |
1.0729 |
1.1429 |
1.0727 |
1.1427 |
0.0002 |
0.02% |
| 2024-02-19 |
006152 |
国联安增鑫纯债A |
1.0727 |
1.1427 |
1.0719 |
1.1419 |
0.0008 |
0.07% |
