国联安增鑫纯债C基金净值查询(006153)
今天最新净值
1.0941
-0.0001 -0.0100%
2025-02-11
- 累计净值：1.1601
- 成立日期：2019-01-03
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.4923亿
- 最近资产：0.00亿元
- 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C(006153)基金累计收益率0.56%
| 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 |
006153 |
国联安增鑫纯债C |
1.0940 |
1.1600 |
1.0941 |
1.1601 |
-0.0001 |
-0.01% |
| 2025-02-10 |
006153 |
国联安增鑫纯债C |
1.0941 |
1.1601 |
1.0942 |
1.1602 |
-0.0001 |
-0.01% |
| 2025-02-07 |
006153 |
国联安增鑫纯债C |
1.0942 |
1.1602 |
1.0940 |
1.1600 |
0.0002 |
0.02% |
| 2025-02-06 |
006153 |
国联安增鑫纯债C |
1.0940 |
1.1600 |
1.0937 |
1.1597 |
0.0003 |
0.03% |
| 2025-02-05 |
006153 |
国联安增鑫纯债C |
1.0937 |
1.1597 |
1.0933 |
1.1593 |
0.0004 |
0.04% |
| 2025-01-27 |
006153 |
国联安增鑫纯债C |
1.0933 |
1.1593 |
1.0926 |
1.1586 |
0.0007 |
0.06% |
| 2025-01-22 |
006153 |
国联安增鑫纯债C |
1.0930 |
1.1590 |
1.0928 |
1.1588 |
0.0002 |
0.02% |
| 2025-01-14 |
006153 |
国联安增鑫纯债C |
1.0934 |
1.1594 |
1.0935 |
1.1595 |
-0.0001 |
-0.01% |
| 2025-01-13 |
006153 |
国联安增鑫纯债C |
1.0935 |
1.1595 |
1.0938 |
1.1598 |
-0.0003 |
-0.03% |
| 2025-01-10 |
006153 |
国联安增鑫纯债C |
1.0938 |
1.1598 |
1.0940 |
1.1600 |
-0.0002 |
-0.02% |
|
|
| 2025-01-09 |
006153 |
国联安增鑫纯债C |
1.0940 |
1.1600 |
1.0942 |
1.1602 |
-0.0002 |
-0.02% |
| 2025-01-08 |
006153 |
国联安增鑫纯债C |
1.0942 |
1.1602 |
1.0943 |
1.1603 |
-0.0001 |
-0.01% |
| 2025-01-07 |
006153 |
国联安增鑫纯债C |
1.0943 |
1.1603 |
1.0944 |
1.1604 |
-0.0001 |
-0.01% |
| 2025-01-06 |
006153 |
国联安增鑫纯债C |
1.0944 |
1.1604 |
1.0943 |
1.1603 |
0.0001 |
0.01% |
| 2025-01-03 |
006153 |
国联安增鑫纯债C |
1.0943 |
1.1603 |
1.0941 |
1.1601 |
0.0002 |
0.02% |
| 2025-01-02 |
006153 |
国联安增鑫纯债C |
1.0941 |
1.1601 |
1.0937 |
1.1597 |
0.0004 |
0.04% |
| 2024-12-31 |
006153 |
国联安增鑫纯债C |
1.0937 |
1.1597 |
1.0933 |
1.1593 |
0.0004 |
0.04% |
| 2024-12-26 |
006153 |
国联安增鑫纯债C |
1.0927 |
1.1587 |
1.0928 |
1.1588 |
-0.0001 |
-0.01% |
| 2024-12-25 |
006153 |
国联安增鑫纯债C |
1.0928 |
1.1588 |
1.0930 |
1.1590 |
-0.0002 |
-0.02% |
| 2024-12-24 |
006153 |
国联安增鑫纯债C |
1.0930 |
1.1590 |
1.0929 |
1.1589 |
0.0001 |
0.01% |
| 2024-12-23 |
006153 |
国联安增鑫纯债C |
1.0929 |
1.1589 |
1.0925 |
1.1585 |
0.0004 |
0.04% |
| 2024-12-20 |
006153 |
国联安增鑫纯债C |
1.0925 |
1.1585 |
1.0921 |
1.1581 |
0.0004 |
0.04% |
| 2024-12-19 |
006153 |
国联安增鑫纯债C |
1.0921 |
1.1581 |
1.0922 |
1.1582 |
-0.0001 |
-0.01% |
| 2024-12-18 |
006153 |
国联安增鑫纯债C |
1.0922 |
1.1582 |
1.0922 |
1.1582 |
0.0000 |
0.00% |
| 2024-12-17 |
006153 |
国联安增鑫纯债C |
1.0922 |
1.1582 |
1.0923 |
1.1583 |
-0.0001 |
-0.01% |
|
|
| 2024-12-16 |
006153 |
国联安增鑫纯债C |
1.0923 |
1.1583 |
1.0920 |
1.1580 |
0.0003 |
0.03% |
| 2024-12-13 |
006153 |
国联安增鑫纯债C |
1.0920 |
1.1580 |
1.0915 |
1.1575 |
0.0005 |
0.05% |
| 2024-12-12 |
006153 |
国联安增鑫纯债C |
1.0915 |
1.1575 |
1.0913 |
1.1573 |
0.0002 |
0.02% |
| 2024-12-11 |
006153 |
国联安增鑫纯债C |
1.0913 |
1.1573 |
1.0913 |
1.1573 |
0.0000 |
0.00% |
| 2024-12-10 |
006153 |
国联安增鑫纯债C |
1.0913 |
1.1573 |
1.0908 |
1.1568 |
0.0005 |
0.05% |
| 2024-12-09 |
006153 |
国联安增鑫纯债C |
1.0908 |
1.1568 |
1.0907 |
1.1567 |
0.0001 |
0.01% |
| 2024-12-06 |
006153 |
国联安增鑫纯债C |
1.0907 |
1.1567 |
1.0906 |
1.1566 |
0.0001 |
0.01% |
| 2024-12-05 |
006153 |
国联安增鑫纯债C |
1.0906 |
1.1566 |
1.0906 |
1.1566 |
0.0000 |
0.00% |
| 2024-12-04 |
006153 |
国联安增鑫纯债C |
1.0906 |
1.1566 |
1.0903 |
1.1563 |
0.0003 |
0.03% |
| 2024-12-03 |
006153 |
国联安增鑫纯债C |
1.0903 |
1.1563 |
1.0903 |
1.1563 |
0.0000 |
0.00% |
| 2024-12-02 |
006153 |
国联安增鑫纯债C |
1.0903 |
1.1563 |
1.0894 |
1.1554 |
0.0009 |
0.08% |
| 2024-11-29 |
006153 |
国联安增鑫纯债C |
1.0894 |
1.1554 |
1.0891 |
1.1551 |
0.0003 |
0.03% |
| 2024-11-28 |
006153 |
国联安增鑫纯债C |
1.0891 |
1.1551 |
1.0890 |
1.1550 |
0.0001 |
0.01% |
| 2024-11-27 |
006153 |
国联安增鑫纯债C |
1.0890 |
1.1550 |
1.0889 |
1.1549 |
0.0001 |
0.01% |
| 2024-11-26 |
006153 |
国联安增鑫纯债C |
1.0889 |
1.1549 |
1.0888 |
1.1548 |
0.0001 |
0.01% |
| 2024-11-25 |
006153 |
国联安增鑫纯债C |
1.0888 |
1.1548 |
1.0886 |
1.1546 |
0.0002 |
0.02% |
| 2024-11-22 |
006153 |
国联安增鑫纯债C |
1.0886 |
1.1546 |
1.0885 |
1.1545 |
0.0001 |
0.01% |
| 2024-11-21 |
006153 |
国联安增鑫纯债C |
1.0885 |
1.1545 |
1.0884 |
1.1544 |
0.0001 |
0.01% |
| 2024-11-20 |
006153 |
国联安增鑫纯债C |
1.0884 |
1.1544 |
1.0883 |
1.1543 |
0.0001 |
0.01% |
| 2024-11-19 |
006153 |
国联安增鑫纯债C |
1.0883 |
1.1543 |
1.0882 |
1.1542 |
0.0001 |
0.01% |
| 2024-11-18 |
006153 |
国联安增鑫纯债C |
1.0882 |
1.1542 |
1.0882 |
1.1542 |
0.0000 |
0.00% |
| 2024-11-15 |
006153 |
国联安增鑫纯债C |
1.0882 |
1.1542 |
1.0881 |
1.1541 |
0.0001 |
0.01% |
| 2024-11-14 |
006153 |
国联安增鑫纯债C |
1.0881 |
1.1541 |
1.0881 |
1.1541 |
0.0000 |
0.00% |
| 2024-11-13 |
006153 |
国联安增鑫纯债C |
1.0881 |
1.1541 |
1.0881 |
1.1541 |
0.0000 |
0.00% |
| 2024-11-12 |
006153 |
国联安增鑫纯债C |
1.0881 |
1.1541 |
1.0879 |
1.1539 |
0.0002 |
0.02% |
