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
近一年,国联安增鑫纯债C(006153)基金累计收益率2.18%
| 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% |
| 2024-11-11 |
006153 |
国联安增鑫纯债C |
1.0879 |
1.1539 |
1.0877 |
1.1537 |
0.0002 |
0.02% |
| 2024-11-08 |
006153 |
国联安增鑫纯债C |
1.0877 |
1.1537 |
1.0876 |
1.1536 |
0.0001 |
0.01% |
| 2024-11-07 |
006153 |
国联安增鑫纯债C |
1.0876 |
1.1536 |
1.0873 |
1.1533 |
0.0003 |
0.03% |
| 2024-11-06 |
006153 |
国联安增鑫纯债C |
1.0873 |
1.1533 |
1.0872 |
1.1532 |
0.0001 |
0.01% |
| 2024-11-05 |
006153 |
国联安增鑫纯债C |
1.0872 |
1.1532 |
1.0870 |
1.1530 |
0.0002 |
0.02% |
| 2024-11-04 |
006153 |
国联安增鑫纯债C |
1.0870 |
1.1530 |
1.0868 |
1.1528 |
0.0002 |
0.02% |
| 2024-11-01 |
006153 |
国联安增鑫纯债C |
1.0868 |
1.1528 |
1.0865 |
1.1525 |
0.0003 |
0.03% |
| 2024-10-31 |
006153 |
国联安增鑫纯债C |
1.0865 |
1.1525 |
1.0863 |
1.1523 |
0.0002 |
0.02% |
| 2024-10-30 |
006153 |
国联安增鑫纯债C |
1.0863 |
1.1523 |
1.0862 |
1.1522 |
0.0001 |
0.01% |
| 2024-10-29 |
006153 |
国联安增鑫纯债C |
1.0862 |
1.1522 |
1.0862 |
1.1522 |
0.0000 |
0.00% |
| 2024-10-28 |
006153 |
国联安增鑫纯债C |
1.0862 |
1.1522 |
1.0862 |
1.1522 |
0.0000 |
0.00% |
| 2024-10-25 |
006153 |
国联安增鑫纯债C |
1.0862 |
1.1522 |
1.0861 |
1.1521 |
0.0001 |
0.01% |
| 2024-10-24 |
006153 |
国联安增鑫纯债C |
1.0861 |
1.1521 |
1.0861 |
1.1521 |
0.0000 |
0.00% |
| 2024-10-23 |
006153 |
国联安增鑫纯债C |
1.0861 |
1.1521 |
1.0864 |
1.1524 |
-0.0003 |
-0.03% |
| 2024-10-22 |
006153 |
国联安增鑫纯债C |
1.0864 |
1.1524 |
1.0866 |
1.1526 |
-0.0002 |
-0.02% |
| 2024-10-21 |
006153 |
国联安增鑫纯债C |
1.0866 |
1.1526 |
1.0865 |
1.1525 |
0.0001 |
0.01% |
| 2024-10-18 |
006153 |
国联安增鑫纯债C |
1.0865 |
1.1525 |
1.0865 |
1.1525 |
0.0000 |
0.00% |
| 2024-10-17 |
006153 |
国联安增鑫纯债C |
1.0865 |
1.1525 |
1.0864 |
1.1524 |
0.0001 |
0.01% |
| 2024-10-16 |
006153 |
国联安增鑫纯债C |
1.0864 |
1.1524 |
1.0863 |
1.1523 |
0.0001 |
0.01% |
| 2024-10-15 |
006153 |
国联安增鑫纯债C |
1.0863 |
1.1523 |
1.0860 |
1.1520 |
0.0003 |
0.03% |
| 2024-10-14 |
006153 |
国联安增鑫纯债C |
1.0860 |
1.1520 |
1.0852 |
1.1512 |
0.0008 |
0.07% |
| 2024-10-11 |
006153 |
国联安增鑫纯债C |
1.0852 |
1.1512 |
1.0843 |
1.1503 |
0.0009 |
0.08% |
| 2024-10-10 |
006153 |
国联安增鑫纯债C |
1.0843 |
1.1503 |
1.0836 |
1.1496 |
0.0007 |
0.06% |
| 2024-10-09 |
006153 |
国联安增鑫纯债C |
1.0836 |
1.1496 |
1.0843 |
1.1503 |
-0.0007 |
-0.06% |
| 2024-10-08 |
006153 |
国联安增鑫纯债C |
1.0843 |
1.1503 |
1.0846 |
1.1506 |
-0.0003 |
-0.03% |
| 2024-09-30 |
006153 |
国联安增鑫纯债C |
1.0846 |
1.1506 |
1.0856 |
1.1516 |
-0.0010 |
-0.09% |
| 2024-09-27 |
006153 |
国联安增鑫纯债C |
1.0856 |
1.1516 |
1.0862 |
1.1522 |
-0.0006 |
-0.06% |
| 2024-09-26 |
006153 |
国联安增鑫纯债C |
1.0862 |
1.1522 |
1.0861 |
1.1521 |
0.0001 |
0.01% |
| 2024-09-25 |
006153 |
国联安增鑫纯债C |
1.0861 |
1.1521 |
1.0859 |
1.1519 |
0.0002 |
0.02% |
| 2024-09-24 |
006153 |
国联安增鑫纯债C |
1.0859 |
1.1519 |
1.0857 |
1.1517 |
0.0002 |
0.02% |
| 2024-09-23 |
006153 |
国联安增鑫纯债C |
1.0857 |
1.1517 |
1.0856 |
1.1516 |
0.0001 |
0.01% |
| 2024-09-20 |
006153 |
国联安增鑫纯债C |
1.0856 |
1.1516 |
1.0857 |
1.1517 |
-0.0001 |
-0.01% |
| 2024-09-19 |
006153 |
国联安增鑫纯债C |
1.0857 |
1.1517 |
1.0857 |
1.1517 |
0.0000 |
0.00% |
| 2024-09-18 |
006153 |
国联安增鑫纯债C |
1.0857 |
1.1517 |
1.0854 |
1.1514 |
0.0003 |
0.03% |
| 2024-09-13 |
006153 |
国联安增鑫纯债C |
1.0854 |
1.1514 |
1.0853 |
1.1513 |
0.0001 |
0.01% |
| 2024-09-12 |
006153 |
国联安增鑫纯债C |
1.0853 |
1.1513 |
1.0852 |
1.1512 |
0.0001 |
0.01% |
| 2024-09-11 |
006153 |
国联安增鑫纯债C |
1.0852 |
1.1512 |
1.0850 |
1.1510 |
0.0002 |
0.02% |
| 2024-09-10 |
006153 |
国联安增鑫纯债C |
1.0850 |
1.1510 |
1.0851 |
1.1511 |
-0.0001 |
-0.01% |
| 2024-09-09 |
006153 |
国联安增鑫纯债C |
1.0851 |
1.1511 |
1.0840 |
1.1500 |
0.0011 |
0.10% |
| 2024-09-06 |
006153 |
国联安增鑫纯债C |
1.0840 |
1.1500 |
1.0840 |
1.1500 |
0.0000 |
0.00% |
| 2024-09-05 |
006153 |
国联安增鑫纯债C |
1.0840 |
1.1500 |
1.0839 |
1.1499 |
0.0001 |
0.01% |
| 2024-09-04 |
006153 |
国联安增鑫纯债C |
1.0839 |
1.1499 |
1.0838 |
1.1498 |
0.0001 |
0.01% |
| 2024-09-03 |
006153 |
国联安增鑫纯债C |
1.0838 |
1.1498 |
1.0837 |
1.1497 |
0.0001 |
0.01% |
| 2024-09-02 |
006153 |
国联安增鑫纯债C |
1.0837 |
1.1497 |
1.0833 |
1.1493 |
0.0004 |
0.04% |
| 2024-08-30 |
006153 |
国联安增鑫纯债C |
1.0833 |
1.1493 |
1.0832 |
1.1492 |
0.0001 |
0.01% |
| 2024-08-29 |
006153 |
国联安增鑫纯债C |
1.0832 |
1.1492 |
1.0830 |
1.1490 |
0.0002 |
0.02% |
| 2024-08-28 |
006153 |
国联安增鑫纯债C |
1.0830 |
1.1490 |
1.0829 |
1.1489 |
0.0001 |
0.01% |
| 2024-08-27 |
006153 |
国联安增鑫纯债C |
1.0829 |
1.1489 |
1.0832 |
1.1492 |
-0.0003 |
-0.03% |
| 2024-08-26 |
006153 |
国联安增鑫纯债C |
1.0832 |
1.1492 |
1.0833 |
1.1493 |
-0.0001 |
-0.01% |
| 2024-08-23 |
006153 |
国联安增鑫纯债C |
1.0833 |
1.1493 |
1.0833 |
1.1493 |
0.0000 |
0.00% |
| 2024-08-22 |
006153 |
国联安增鑫纯债C |
1.0833 |
1.1493 |
1.0833 |
1.1493 |
0.0000 |
0.00% |
| 2024-08-21 |
006153 |
国联安增鑫纯债C |
1.0833 |
1.1493 |
1.0835 |
1.1495 |
-0.0002 |
-0.02% |
| 2024-08-20 |
006153 |
国联安增鑫纯债C |
1.0835 |
1.1495 |
1.0835 |
1.1495 |
0.0000 |
0.00% |
| 2024-08-19 |
006153 |
国联安增鑫纯债C |
1.0835 |
1.1495 |
1.0834 |
1.1494 |
0.0001 |
0.01% |
| 2024-08-16 |
006153 |
国联安增鑫纯债C |
1.0834 |
1.1494 |
1.0833 |
1.1493 |
0.0001 |
0.01% |
| 2024-08-15 |
006153 |
国联安增鑫纯债C |
1.0833 |
1.1493 |
1.0834 |
1.1494 |
-0.0001 |
-0.01% |
| 2024-08-14 |
006153 |
国联安增鑫纯债C |
1.0834 |
1.1494 |
1.0831 |
1.1491 |
0.0003 |
0.03% |
| 2024-08-13 |
006153 |
国联安增鑫纯债C |
1.0831 |
1.1491 |
1.0830 |
1.1490 |
0.0001 |
0.01% |
| 2024-08-12 |
006153 |
国联安增鑫纯债C |
1.0830 |
1.1490 |
1.0835 |
1.1495 |
-0.0005 |
-0.05% |
| 2024-08-09 |
006153 |
国联安增鑫纯债C |
1.0835 |
1.1495 |
1.0836 |
1.1496 |
-0.0001 |
-0.01% |
| 2024-08-08 |
006153 |
国联安增鑫纯债C |
1.0836 |
1.1496 |
1.0837 |
1.1497 |
-0.0001 |
-0.01% |
| 2024-08-07 |
006153 |
国联安增鑫纯债C |
1.0837 |
1.1497 |
1.0837 |
1.1497 |
0.0000 |
0.00% |
| 2024-08-06 |
006153 |
国联安增鑫纯债C |
1.0837 |
1.1497 |
1.0837 |
1.1497 |
0.0000 |
0.00% |
| 2024-08-05 |
006153 |
国联安增鑫纯债C |
1.0837 |
1.1497 |
1.0835 |
1.1495 |
0.0002 |
0.02% |
| 2024-08-02 |
006153 |
国联安增鑫纯债C |
1.0835 |
1.1495 |
1.0834 |
1.1494 |
0.0001 |
0.01% |
| 2024-07-31 |
006153 |
国联安增鑫纯债C |
1.0832 |
1.1492 |
1.0831 |
1.1491 |
0.0001 |
0.01% |
| 2024-07-30 |
006153 |
国联安增鑫纯债C |
1.0831 |
1.1491 |
1.0830 |
1.1490 |
0.0001 |
0.01% |
| 2024-07-29 |
006153 |
国联安增鑫纯债C |
1.0830 |
1.1490 |
1.0829 |
1.1489 |
0.0001 |
0.01% |
| 2024-07-26 |
006153 |
国联安增鑫纯债C |
1.0829 |
1.1489 |
1.0827 |
1.1487 |
0.0002 |
0.02% |
| 2024-07-25 |
006153 |
国联安增鑫纯债C |
1.0827 |
1.1487 |
1.0826 |
1.1486 |
0.0001 |
0.01% |
| 2024-07-24 |
006153 |
国联安增鑫纯债C |
1.0826 |
1.1486 |
1.0825 |
1.1485 |
0.0001 |
0.01% |
| 2024-07-23 |
006153 |
国联安增鑫纯债C |
1.0825 |
1.1485 |
1.0823 |
1.1483 |
0.0002 |
0.02% |
| 2024-07-22 |
006153 |
国联安增鑫纯债C |
1.0823 |
1.1483 |
1.0819 |
1.1479 |
0.0004 |
0.04% |
| 2024-07-19 |
006153 |
国联安增鑫纯债C |
1.0819 |
1.1479 |
1.0819 |
1.1479 |
0.0000 |
0.00% |
| 2024-07-18 |
006153 |
国联安增鑫纯债C |
1.0819 |
1.1479 |
1.0819 |
1.1479 |
0.0000 |
0.00% |
| 2024-07-17 |
006153 |
国联安增鑫纯债C |
1.0819 |
1.1479 |
1.0818 |
1.1478 |
0.0001 |
0.01% |
| 2024-07-16 |
006153 |
国联安增鑫纯债C |
1.0818 |
1.1478 |
1.0818 |
1.1478 |
0.0000 |
0.00% |
| 2024-07-15 |
006153 |
国联安增鑫纯债C |
1.0818 |
1.1478 |
1.0816 |
1.1476 |
0.0002 |
0.02% |
| 2024-07-12 |
006153 |
国联安增鑫纯债C |
1.0816 |
1.1476 |
1.0815 |
1.1475 |
0.0001 |
0.01% |
| 2024-07-11 |
006153 |
国联安增鑫纯债C |
1.0815 |
1.1475 |
1.0814 |
1.1474 |
0.0001 |
0.01% |
| 2024-07-10 |
006153 |
国联安增鑫纯债C |
1.0814 |
1.1474 |
1.0813 |
1.1473 |
0.0001 |
0.01% |
| 2024-07-09 |
006153 |
国联安增鑫纯债C |
1.0813 |
1.1473 |
1.0812 |
1.1472 |
0.0001 |
0.01% |
| 2024-07-08 |
006153 |
国联安增鑫纯债C |
1.0812 |
1.1472 |
1.0813 |
1.1473 |
-0.0001 |
-0.01% |
| 2024-07-05 |
006153 |
国联安增鑫纯债C |
1.0813 |
1.1473 |
1.0813 |
1.1473 |
0.0000 |
0.00% |
| 2024-07-04 |
006153 |
国联安增鑫纯债C |
1.0813 |
1.1473 |
1.0812 |
1.1472 |
0.0001 |
0.01% |
| 2024-07-03 |
006153 |
国联安增鑫纯债C |
1.0812 |
1.1472 |
1.0810 |
1.1470 |
0.0002 |
0.02% |
| 2024-07-02 |
006153 |
国联安增鑫纯债C |
1.0810 |
1.1470 |
1.0809 |
1.1469 |
0.0001 |
0.01% |
| 2024-07-01 |
006153 |
国联安增鑫纯债C |
1.0809 |
1.1469 |
1.0809 |
1.1469 |
0.0000 |
0.00% |
| 2024-06-28 |
006153 |
国联安增鑫纯债C |
1.0809 |
1.1469 |
1.0807 |
1.1467 |
0.0002 |
0.02% |
| 2024-06-27 |
006153 |
国联安增鑫纯债C |
1.0807 |
1.1467 |
1.0806 |
1.1466 |
0.0001 |
0.01% |
| 2024-06-26 |
006153 |
国联安增鑫纯债C |
1.0806 |
1.1466 |
1.0805 |
1.1465 |
0.0001 |
0.01% |
| 2024-06-25 |
006153 |
国联安增鑫纯债C |
1.0805 |
1.1465 |
1.0804 |
1.1464 |
0.0001 |
0.01% |
| 2024-06-24 |
006153 |
国联安增鑫纯债C |
1.0804 |
1.1464 |
1.0803 |
1.1463 |
0.0001 |
0.01% |
| 2024-06-21 |
006153 |
国联安增鑫纯债C |
1.0803 |
1.1463 |
1.0803 |
1.1463 |
0.0000 |
0.00% |
| 2024-06-20 |
006153 |
国联安增鑫纯债C |
1.0803 |
1.1463 |
1.0802 |
1.1462 |
0.0001 |
0.01% |
| 2024-06-19 |
006153 |
国联安增鑫纯债C |
1.0802 |
1.1462 |
1.0801 |
1.1461 |
0.0001 |
0.01% |
| 2024-06-18 |
006153 |
国联安增鑫纯债C |
1.0801 |
1.1461 |
1.0800 |
1.1460 |
0.0001 |
0.01% |
| 2024-06-17 |
006153 |
国联安增鑫纯债C |
1.0800 |
1.1460 |
1.0799 |
1.1459 |
0.0001 |
0.01% |
| 2024-06-14 |
006153 |
国联安增鑫纯债C |
1.0799 |
1.1459 |
1.0799 |
1.1459 |
0.0000 |
0.00% |
| 2024-06-13 |
006153 |
国联安增鑫纯债C |
1.0799 |
1.1459 |
1.0798 |
1.1458 |
0.0001 |
0.01% |
| 2024-06-12 |
006153 |
国联安增鑫纯债C |
1.0798 |
1.1458 |
1.0797 |
1.1457 |
0.0001 |
0.01% |
| 2024-06-11 |
006153 |
国联安增鑫纯债C |
1.0797 |
1.1457 |
1.0795 |
1.1455 |
0.0002 |
0.02% |
| 2024-06-07 |
006153 |
国联安增鑫纯债C |
1.0795 |
1.1455 |
1.0794 |
1.1454 |
0.0001 |
0.01% |
| 2024-06-06 |
006153 |
国联安增鑫纯债C |
1.0794 |
1.1454 |
1.0793 |
1.1453 |
0.0001 |
0.01% |
| 2024-06-05 |
006153 |
国联安增鑫纯债C |
1.0793 |
1.1453 |
1.0792 |
1.1452 |
0.0001 |
0.01% |
| 2024-06-04 |
006153 |
国联安增鑫纯债C |
1.0792 |
1.1452 |
1.0791 |
1.1451 |
0.0001 |
0.01% |
| 2024-06-03 |
006153 |
国联安增鑫纯债C |
1.0791 |
1.1451 |
1.0789 |
1.1449 |
0.0002 |
0.02% |
| 2024-05-31 |
006153 |
国联安增鑫纯债C |
1.0789 |
1.1449 |
1.0789 |
1.1449 |
0.0000 |
0.00% |
| 2024-05-30 |
006153 |
国联安增鑫纯债C |
1.0789 |
1.1449 |
1.0788 |
1.1448 |
0.0001 |
0.01% |
| 2024-05-29 |
006153 |
国联安增鑫纯债C |
1.0788 |
1.1448 |
1.0788 |
1.1448 |
0.0000 |
0.00% |
| 2024-05-28 |
006153 |
国联安增鑫纯债C |
1.0788 |
1.1448 |
1.0787 |
1.1447 |
0.0001 |
0.01% |
| 2024-05-27 |
006153 |
国联安增鑫纯债C |
1.0787 |
1.1447 |
1.0785 |
1.1445 |
0.0002 |
0.02% |
| 2024-05-24 |
006153 |
国联安增鑫纯债C |
1.0785 |
1.1445 |
1.0785 |
1.1445 |
0.0000 |
0.00% |
| 2024-05-23 |
006153 |
国联安增鑫纯债C |
1.0785 |
1.1445 |
1.0783 |
1.1443 |
0.0002 |
0.02% |
| 2024-05-22 |
006153 |
国联安增鑫纯债C |
1.0783 |
1.1443 |
1.0782 |
1.1442 |
0.0001 |
0.01% |
| 2024-05-21 |
006153 |
国联安增鑫纯债C |
1.0782 |
1.1442 |
1.0782 |
1.1442 |
0.0000 |
0.00% |
| 2024-05-20 |
006153 |
国联安增鑫纯债C |
1.0782 |
1.1442 |
1.0780 |
1.1440 |
0.0002 |
0.02% |
| 2024-05-17 |
006153 |
国联安增鑫纯债C |
1.0780 |
1.1440 |
1.0779 |
1.1439 |
0.0001 |
0.01% |
| 2024-05-16 |
006153 |
国联安增鑫纯债C |
1.0779 |
1.1439 |
1.0779 |
1.1439 |
0.0000 |
0.00% |
| 2024-05-15 |
006153 |
国联安增鑫纯债C |
1.0779 |
1.1439 |
1.0778 |
1.1438 |
0.0001 |
0.01% |
| 2024-05-14 |
006153 |
国联安增鑫纯债C |
1.0778 |
1.1438 |
1.0776 |
1.1436 |
0.0002 |
0.02% |
| 2024-05-13 |
006153 |
国联安增鑫纯债C |
1.0776 |
1.1436 |
1.0773 |
1.1433 |
0.0003 |
0.03% |
| 2024-05-10 |
006153 |
国联安增鑫纯债C |
1.0773 |
1.1433 |
1.0773 |
1.1433 |
0.0000 |
0.00% |
| 2024-05-09 |
006153 |
国联安增鑫纯债C |
1.0773 |
1.1433 |
1.0774 |
1.1434 |
-0.0001 |
-0.01% |
| 2024-05-08 |
006153 |
国联安增鑫纯债C |
1.0774 |
1.1434 |
1.0772 |
1.1432 |
0.0002 |
0.02% |
| 2024-05-07 |
006153 |
国联安增鑫纯债C |
1.0772 |
1.1432 |
1.0768 |
1.1428 |
0.0004 |
0.04% |
| 2024-05-06 |
006153 |
国联安增鑫纯债C |
1.0768 |
1.1428 |
1.0764 |
1.1424 |
0.0004 |
0.04% |
| 2024-04-30 |
006153 |
国联安增鑫纯债C |
1.0764 |
1.1424 |
1.0760 |
1.1420 |
0.0004 |
0.04% |
| 2024-04-29 |
006153 |
国联安增鑫纯债C |
1.0760 |
1.1420 |
1.0766 |
1.1426 |
-0.0006 |
-0.06% |
| 2024-04-26 |
006153 |
国联安增鑫纯债C |
1.0766 |
1.1426 |
1.0769 |
1.1429 |
-0.0003 |
-0.03% |
| 2024-04-25 |
006153 |
国联安增鑫纯债C |
1.0769 |
1.1429 |
1.0770 |
1.1430 |
-0.0001 |
-0.01% |
| 2024-04-24 |
006153 |
国联安增鑫纯债C |
1.0770 |
1.1430 |
1.0771 |
1.1431 |
-0.0001 |
-0.01% |
| 2024-04-23 |
006153 |
国联安增鑫纯债C |
1.0771 |
1.1431 |
1.0769 |
1.1429 |
0.0002 |
0.02% |
| 2024-04-22 |
006153 |
国联安增鑫纯债C |
1.0769 |
1.1429 |
1.0767 |
1.1427 |
0.0002 |
0.02% |
| 2024-04-19 |
006153 |
国联安增鑫纯债C |
1.0767 |
1.1427 |
1.0765 |
1.1425 |
0.0002 |
0.02% |
| 2024-04-18 |
006153 |
国联安增鑫纯债C |
1.0765 |
1.1425 |
1.0763 |
1.1423 |
0.0002 |
0.02% |
| 2024-04-17 |
006153 |
国联安增鑫纯债C |
1.0763 |
1.1423 |
1.0762 |
1.1422 |
0.0001 |
0.01% |
| 2024-04-16 |
006153 |
国联安增鑫纯债C |
1.0762 |
1.1422 |
1.0762 |
1.1422 |
0.0000 |
0.00% |
| 2024-04-15 |
006153 |
国联安增鑫纯债C |
1.0762 |
1.1422 |
1.0759 |
1.1419 |
0.0003 |
0.03% |
| 2024-04-12 |
006153 |
国联安增鑫纯债C |
1.0759 |
1.1419 |
1.0756 |
1.1416 |
0.0003 |
0.03% |
| 2024-04-11 |
006153 |
国联安增鑫纯债C |
1.0756 |
1.1416 |
1.0755 |
1.1415 |
0.0001 |
0.01% |
| 2024-04-10 |
006153 |
国联安增鑫纯债C |
1.0755 |
1.1415 |
1.0753 |
1.1413 |
0.0002 |
0.02% |
| 2024-04-09 |
006153 |
国联安增鑫纯债C |
1.0753 |
1.1413 |
1.0751 |
1.1411 |
0.0002 |
0.02% |
| 2024-04-08 |
006153 |
国联安增鑫纯债C |
1.0751 |
1.1411 |
1.0748 |
1.1408 |
0.0003 |
0.03% |
| 2024-04-03 |
006153 |
国联安增鑫纯债C |
1.0748 |
1.1408 |
1.0745 |
1.1405 |
0.0003 |
0.03% |
| 2024-04-02 |
006153 |
国联安增鑫纯债C |
1.0745 |
1.1405 |
1.0743 |
1.1403 |
0.0002 |
0.02% |
| 2024-04-01 |
006153 |
国联安增鑫纯债C |
1.0743 |
1.1403 |
1.0741 |
1.1401 |
0.0002 |
0.02% |
| 2024-03-29 |
006153 |
国联安增鑫纯债C |
1.0741 |
1.1401 |
1.0740 |
1.1400 |
0.0001 |
0.01% |
| 2024-03-28 |
006153 |
国联安增鑫纯债C |
1.0740 |
1.1400 |
1.0739 |
1.1399 |
0.0001 |
0.01% |
| 2024-03-27 |
006153 |
国联安增鑫纯债C |
1.0739 |
1.1399 |
1.0737 |
1.1397 |
0.0002 |
0.02% |
| 2024-03-26 |
006153 |
国联安增鑫纯债C |
1.0737 |
1.1397 |
1.0737 |
1.1397 |
0.0000 |
0.00% |
| 2024-03-25 |
006153 |
国联安增鑫纯债C |
1.0737 |
1.1397 |
1.0736 |
1.1396 |
0.0001 |
0.01% |
| 2024-03-22 |
006153 |
国联安增鑫纯债C |
1.0736 |
1.1396 |
1.0736 |
1.1396 |
0.0000 |
0.00% |
| 2024-03-21 |
006153 |
国联安增鑫纯债C |
1.0736 |
1.1396 |
1.0735 |
1.1395 |
0.0001 |
0.01% |
| 2024-03-20 |
006153 |
国联安增鑫纯债C |
1.0735 |
1.1395 |
1.0734 |
1.1394 |
0.0001 |
0.01% |
| 2024-03-19 |
006153 |
国联安增鑫纯债C |
1.0734 |
1.1394 |
1.0733 |
1.1393 |
0.0001 |
0.01% |
| 2024-03-18 |
006153 |
国联安增鑫纯债C |
1.0733 |
1.1393 |
1.0730 |
1.1390 |
0.0003 |
0.03% |
| 2024-03-15 |
006153 |
国联安增鑫纯债C |
1.0730 |
1.1390 |
1.0729 |
1.1389 |
0.0001 |
0.01% |
| 2024-03-14 |
006153 |
国联安增鑫纯债C |
1.0729 |
1.1389 |
1.0730 |
1.1390 |
-0.0001 |
-0.01% |
| 2024-03-13 |
006153 |
国联安增鑫纯债C |
1.0730 |
1.1390 |
1.0731 |
1.1391 |
-0.0001 |
-0.01% |
| 2024-03-12 |
006153 |
国联安增鑫纯债C |
1.0731 |
1.1391 |
1.0732 |
1.1392 |
-0.0001 |
-0.01% |
| 2024-03-11 |
006153 |
国联安增鑫纯债C |
1.0732 |
1.1392 |
1.0731 |
1.1391 |
0.0001 |
0.01% |
| 2024-03-08 |
006153 |
国联安增鑫纯债C |
1.0731 |
1.1391 |
1.0731 |
1.1391 |
0.0000 |
0.00% |
| 2024-03-07 |
006153 |
国联安增鑫纯债C |
1.0731 |
1.1391 |
1.0730 |
1.1390 |
0.0001 |
0.01% |
| 2024-03-06 |
006153 |
国联安增鑫纯债C |
1.0730 |
1.1390 |
1.0730 |
1.1390 |
0.0000 |
0.00% |
| 2024-03-05 |
006153 |
国联安增鑫纯债C |
1.0730 |
1.1390 |
1.0729 |
1.1389 |
0.0001 |
0.01% |
| 2024-03-04 |
006153 |
国联安增鑫纯债C |
1.0729 |
1.1389 |
1.0727 |
1.1387 |
0.0002 |
0.02% |
| 2024-03-01 |
006153 |
国联安增鑫纯债C |
1.0727 |
1.1387 |
1.0728 |
1.1388 |
-0.0001 |
-0.01% |
| 2024-02-29 |
006153 |
国联安增鑫纯债C |
1.0728 |
1.1388 |
1.0727 |
1.1387 |
0.0001 |
0.01% |
| 2024-02-28 |
006153 |
国联安增鑫纯债C |
1.0727 |
1.1387 |
1.0726 |
1.1386 |
0.0001 |
0.01% |
| 2024-02-27 |
006153 |
国联安增鑫纯债C |
1.0726 |
1.1386 |
1.0725 |
1.1385 |
0.0001 |
0.01% |
| 2024-02-26 |
006153 |
国联安增鑫纯债C |
1.0725 |
1.1385 |
1.0723 |
1.1383 |
0.0002 |
0.02% |
| 2024-02-23 |
006153 |
国联安增鑫纯债C |
1.0723 |
1.1383 |
1.0721 |
1.1381 |
0.0002 |
0.02% |
| 2024-02-22 |
006153 |
国联安增鑫纯债C |
1.0721 |
1.1381 |
1.0719 |
1.1379 |
0.0002 |
0.02% |
| 2024-02-21 |
006153 |
国联安增鑫纯债C |
1.0719 |
1.1379 |
1.0717 |
1.1377 |
0.0002 |
0.02% |
| 2024-02-20 |
006153 |
国联安增鑫纯债C |
1.0717 |
1.1377 |
1.0715 |
1.1375 |
0.0002 |
0.02% |
| 2024-02-19 |
006153 |
国联安增鑫纯债C |
1.0715 |
1.1375 |
1.0707 |
1.1367 |
0.0008 |
0.07% |
