国联安增富一年定开债(国联安增富一年定开债券发起式)基金净值查询(006495)
今天最新净值
1.0402
0.0003 0.0300%
2025-02-10
- 累计净值：1.2642
- 成立日期：2018-11-14
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：77.3295亿
- 最近资产：82.87亿元
- 基金公司：国联安基金
- 基金经理：陆欣 朱靖宇 李德清
近一年国联安增富一年定开债|国联安增富一年定开债券发起式基金净值查询
近一年,国联安增富一年定开债(006495)基金累计收益率3.72%
| 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 |
006495 |
国联安增富一年定开债 |
1.0400 |
1.2640 |
1.0402 |
1.2642 |
-0.0002 |
-0.02% |
| 2025-02-07 |
006495 |
国联安增富一年定开债 |
1.0402 |
1.2642 |
1.0399 |
1.2639 |
0.0003 |
0.03% |
| 2025-02-06 |
006495 |
国联安增富一年定开债 |
1.0399 |
1.2639 |
1.0395 |
1.2635 |
0.0004 |
0.04% |
| 2025-02-05 |
006495 |
国联安增富一年定开债 |
1.0395 |
1.2635 |
1.0390 |
1.2630 |
0.0005 |
0.05% |
| 2025-01-27 |
006495 |
国联安增富一年定开债 |
1.0390 |
1.2630 |
1.0382 |
1.2622 |
0.0008 |
0.08% |
| 2025-01-17 |
006495 |
国联安增富一年定开债 |
1.0384 |
1.2624 |
1.0393 |
1.2633 |
-0.0009 |
-0.09% |
| 2025-01-10 |
006495 |
国联安增富一年定开债 |
1.0393 |
1.2633 |
1.0399 |
1.2639 |
-0.0006 |
-0.06% |
| 2025-01-03 |
006495 |
国联安增富一年定开债 |
1.0399 |
1.2639 |
1.0387 |
1.2627 |
0.0012 |
0.12% |
| 2024-12-31 |
006495 |
国联安增富一年定开债 |
1.0387 |
1.2627 |
1.0378 |
1.2618 |
0.0009 |
0.09% |
| 2024-12-20 |
006495 |
国联安增富一年定开债 |
1.0703 |
1.2613 |
1.0696 |
1.2606 |
0.0007 |
0.07% |
|
|
| 2024-12-13 |
006495 |
国联安增富一年定开债 |
1.0696 |
1.2606 |
1.0675 |
1.2585 |
0.0021 |
0.20% |
| 2024-12-06 |
006495 |
国联安增富一年定开债 |
1.0675 |
1.2585 |
1.0651 |
1.2561 |
0.0024 |
0.23% |
| 2024-11-29 |
006495 |
国联安增富一年定开债 |
1.0651 |
1.2561 |
1.0633 |
1.2543 |
0.0018 |
0.17% |
| 2024-11-22 |
006495 |
国联安增富一年定开债 |
1.0633 |
1.2543 |
1.0625 |
1.2535 |
0.0008 |
0.08% |
| 2024-11-15 |
006495 |
国联安增富一年定开债 |
1.0625 |
1.2535 |
1.0611 |
1.2521 |
0.0014 |
0.13% |
| 2024-11-08 |
006495 |
国联安增富一年定开债 |
1.0611 |
1.2521 |
1.0594 |
1.2504 |
0.0017 |
0.16% |
| 2024-11-01 |
006495 |
国联安增富一年定开债 |
1.0594 |
1.2504 |
1.0589 |
1.2499 |
0.0005 |
0.05% |
| 2024-10-25 |
006495 |
国联安增富一年定开债 |
1.0589 |
1.2499 |
1.0604 |
1.2514 |
-0.0015 |
-0.14% |
| 2024-10-18 |
006495 |
国联安增富一年定开债 |
1.0604 |
1.2514 |
1.0567 |
1.2477 |
0.0037 |
0.35% |
| 2024-10-11 |
006495 |
国联安增富一年定开债 |
1.0567 |
1.2477 |
1.0560 |
1.2470 |
0.0007 |
0.07% |
| 2024-09-30 |
006495 |
国联安增富一年定开债 |
1.0560 |
1.2470 |
1.0587 |
1.2497 |
-0.0027 |
-0.26% |
| 2024-09-27 |
006495 |
国联安增富一年定开债 |
1.0587 |
1.2497 |
1.0596 |
1.2506 |
-0.0009 |
-0.08% |
| 2024-09-20 |
006495 |
国联安增富一年定开债 |
1.0596 |
1.2506 |
1.0593 |
1.2503 |
0.0003 |
0.03% |
| 2024-09-13 |
006495 |
国联安增富一年定开债 |
1.0593 |
1.2503 |
1.0585 |
1.2495 |
0.0008 |
0.08% |
| 2024-09-06 |
006495 |
国联安增富一年定开债 |
1.0585 |
1.2495 |
1.0572 |
1.2482 |
0.0013 |
0.12% |
|
|
| 2024-08-30 |
006495 |
国联安增富一年定开债 |
1.0572 |
1.2482 |
1.0576 |
1.2486 |
-0.0004 |
-0.04% |
| 2024-08-23 |
006495 |
国联安增富一年定开债 |
1.0576 |
1.2486 |
1.0581 |
1.2491 |
-0.0005 |
-0.05% |
| 2024-08-16 |
006495 |
国联安增富一年定开债 |
1.0581 |
1.2491 |
1.0585 |
1.2495 |
-0.0004 |
-0.04% |
| 2024-08-09 |
006495 |
国联安增富一年定开债 |
1.0585 |
1.2495 |
1.0589 |
1.2499 |
-0.0004 |
-0.04% |
| 2024-08-02 |
006495 |
国联安增富一年定开债 |
1.0589 |
1.2499 |
1.0576 |
1.2486 |
0.0013 |
0.12% |
| 2024-07-26 |
006495 |
国联安增富一年定开债 |
1.0576 |
1.2486 |
1.0559 |
1.2469 |
0.0017 |
0.16% |
| 2024-07-19 |
006495 |
国联安增富一年定开债 |
1.0559 |
1.2469 |
1.0551 |
1.2461 |
0.0008 |
0.08% |
| 2024-07-12 |
006495 |
国联安增富一年定开债 |
1.0551 |
1.2461 |
1.0547 |
1.2457 |
0.0004 |
0.04% |
| 2024-07-05 |
006495 |
国联安增富一年定开债 |
1.0547 |
1.2457 |
1.0545 |
1.2455 |
0.0002 |
0.02% |
| 2024-06-30 |
006495 |
国联安增富一年定开债 |
1.0545 |
1.2455 |
1.0544 |
1.2454 |
0.0001 |
0.01% |
| 2024-06-28 |
006495 |
国联安增富一年定开债 |
1.0544 |
1.2454 |
1.0532 |
1.2442 |
0.0012 |
0.11% |
| 2024-06-21 |
006495 |
国联安增富一年定开债 |
1.0532 |
1.2442 |
1.0526 |
1.2436 |
0.0006 |
0.06% |
| 2024-06-14 |
006495 |
国联安增富一年定开债 |
1.0526 |
1.2436 |
1.0518 |
1.2428 |
0.0008 |
0.08% |
| 2024-06-07 |
006495 |
国联安增富一年定开债 |
1.0518 |
1.2428 |
1.0506 |
1.2416 |
0.0012 |
0.11% |
| 2024-05-31 |
006495 |
国联安增富一年定开债 |
1.0506 |
1.2416 |
1.0496 |
1.2406 |
0.0010 |
0.10% |
| 2024-05-24 |
006495 |
国联安增富一年定开债 |
1.0496 |
1.2406 |
1.0486 |
1.2396 |
0.0010 |
0.10% |
| 2024-05-17 |
006495 |
国联安增富一年定开债 |
1.0486 |
1.2396 |
1.0476 |
1.2386 |
0.0010 |
0.10% |
| 2024-05-10 |
006495 |
国联安增富一年定开债 |
1.0476 |
1.2386 |
1.0460 |
1.2370 |
0.0016 |
0.15% |
| 2024-04-30 |
006495 |
国联安增富一年定开债 |
1.0460 |
1.2370 |
1.0469 |
1.2379 |
-0.0009 |
-0.09% |
| 2024-04-26 |
006495 |
国联安增富一年定开债 |
1.0469 |
1.2379 |
1.0471 |
1.2381 |
-0.0002 |
-0.02% |
| 2024-04-19 |
006495 |
国联安增富一年定开债 |
1.0471 |
1.2381 |
1.0450 |
1.2360 |
0.0021 |
0.20% |
| 2024-04-12 |
006495 |
国联安增富一年定开债 |
1.0450 |
1.2360 |
1.0421 |
1.2331 |
0.0029 |
0.28% |
| 2024-04-03 |
006495 |
国联安增富一年定开债 |
1.0421 |
1.2331 |
1.0412 |
1.2322 |
0.0009 |
0.09% |
| 2024-03-15 |
006495 |
国联安增富一年定开债 |
1.0394 |
1.2304 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-08 |
006495 |
国联安增富一年定开债 |
1.0406 |
1.2316 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-01 |
006495 |
国联安增富一年定开债 |
1.0396 |
1.2306 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-23 |
006495 |
国联安增富一年定开债 |
1.0384 |
1.2294 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
