国联安增裕一年定开债(国联安增裕一年定开债券发起式)基金净值查询(006508)
今天最新净值
1.0612
0.0000 0.0000%
2025-02-14
- 累计净值：1.2514
- 成立日期：2018-11-22
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：84.2663亿
- 最近资产：88.21亿
- 基金公司：国联安基金
- 基金经理：陆欣 欧阳健 朱靖宇 李德清
近一季国联安增裕一年定开债|国联安增裕一年定开债券发起式基金净值查询
近一季,国联安增裕一年定开债(006508)基金累计收益率0.92%
| 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 |
| 2025-02-14 |
006508 |
国联安增裕一年定开债 |
1.0608 |
1.2510 |
1.0612 |
1.2514 |
-0.0004 |
-0.04% |
| 2025-02-13 |
006508 |
国联安增裕一年定开债 |
1.0612 |
1.2514 |
1.0612 |
1.2514 |
0.0000 |
0.00% |
| 2025-02-12 |
006508 |
国联安增裕一年定开债 |
1.0612 |
1.2514 |
1.0613 |
1.2515 |
-0.0001 |
-0.01% |
| 2025-02-11 |
006508 |
国联安增裕一年定开债 |
1.0613 |
1.2515 |
1.0614 |
1.2516 |
-0.0001 |
-0.01% |
| 2025-02-10 |
006508 |
国联安增裕一年定开债 |
1.0614 |
1.2516 |
1.0616 |
1.2518 |
-0.0002 |
-0.02% |
| 2025-02-07 |
006508 |
国联安增裕一年定开债 |
1.0616 |
1.2518 |
1.0613 |
1.2515 |
0.0003 |
0.03% |
| 2025-02-06 |
006508 |
国联安增裕一年定开债 |
1.0613 |
1.2515 |
1.0609 |
1.2511 |
0.0004 |
0.04% |
| 2025-02-05 |
006508 |
国联安增裕一年定开债 |
1.0609 |
1.2511 |
1.0604 |
1.2506 |
0.0005 |
0.05% |
| 2025-01-27 |
006508 |
国联安增裕一年定开债 |
1.0604 |
1.2506 |
1.0597 |
1.2499 |
0.0007 |
0.07% |
| 2025-01-22 |
006508 |
国联安增裕一年定开债 |
1.0600 |
1.2502 |
1.0598 |
1.2500 |
0.0002 |
0.02% |
|
|
| 2025-01-14 |
006508 |
国联安增裕一年定开债 |
1.0603 |
1.2505 |
1.0604 |
1.2506 |
-0.0001 |
-0.01% |
| 2025-01-13 |
006508 |
国联安增裕一年定开债 |
1.0604 |
1.2506 |
1.0606 |
1.2508 |
-0.0002 |
-0.02% |
| 2025-01-10 |
006508 |
国联安增裕一年定开债 |
1.0606 |
1.2508 |
1.0608 |
1.2510 |
-0.0002 |
-0.02% |
| 2025-01-09 |
006508 |
国联安增裕一年定开债 |
1.0608 |
1.2510 |
1.0612 |
1.2514 |
-0.0004 |
-0.04% |
| 2025-01-08 |
006508 |
国联安增裕一年定开债 |
1.0612 |
1.2514 |
1.0613 |
1.2515 |
-0.0001 |
-0.01% |
| 2025-01-07 |
006508 |
国联安增裕一年定开债 |
1.0613 |
1.2515 |
1.0613 |
1.2515 |
0.0000 |
0.00% |
| 2025-01-06 |
006508 |
国联安增裕一年定开债 |
1.0613 |
1.2515 |
1.0611 |
1.2513 |
0.0002 |
0.02% |
| 2025-01-03 |
006508 |
国联安增裕一年定开债 |
1.0611 |
1.2513 |
1.0607 |
1.2509 |
0.0004 |
0.04% |
| 2025-01-02 |
006508 |
国联安增裕一年定开债 |
1.0607 |
1.2509 |
1.0601 |
1.2503 |
0.0006 |
0.06% |
| 2024-12-31 |
006508 |
国联安增裕一年定开债 |
1.0601 |
1.2503 |
1.0596 |
1.2498 |
0.0005 |
0.05% |
| 2024-12-26 |
006508 |
国联安增裕一年定开债 |
1.0588 |
1.2490 |
1.0588 |
1.2490 |
0.0000 |
0.00% |
| 2024-12-25 |
006508 |
国联安增裕一年定开债 |
1.0588 |
1.2490 |
1.0591 |
1.2493 |
-0.0003 |
-0.03% |
| 2024-12-24 |
006508 |
国联安增裕一年定开债 |
1.0591 |
1.2493 |
1.0591 |
1.2493 |
0.0000 |
0.00% |
| 2024-12-23 |
006508 |
国联安增裕一年定开债 |
1.0591 |
1.2493 |
1.0588 |
1.2490 |
0.0003 |
0.03% |
| 2024-12-20 |
006508 |
国联安增裕一年定开债 |
1.0588 |
1.2490 |
1.0584 |
1.2486 |
0.0004 |
0.04% |
|
|
| 2024-12-19 |
006508 |
国联安增裕一年定开债 |
1.0584 |
1.2486 |
1.0585 |
1.2487 |
-0.0001 |
-0.01% |
| 2024-12-18 |
006508 |
国联安增裕一年定开债 |
1.0585 |
1.2487 |
1.0586 |
1.2488 |
-0.0001 |
-0.01% |
| 2024-12-17 |
006508 |
国联安增裕一年定开债 |
1.0586 |
1.2488 |
1.0587 |
1.2489 |
-0.0001 |
-0.01% |
| 2024-12-16 |
006508 |
国联安增裕一年定开债 |
1.0587 |
1.2489 |
1.0582 |
1.2484 |
0.0005 |
0.05% |
| 2024-12-13 |
006508 |
国联安增裕一年定开债 |
1.0582 |
1.2484 |
1.0576 |
1.2478 |
0.0006 |
0.06% |
| 2024-12-12 |
006508 |
国联安增裕一年定开债 |
1.0576 |
1.2478 |
1.0574 |
1.2476 |
0.0002 |
0.02% |
| 2024-12-11 |
006508 |
国联安增裕一年定开债 |
1.0574 |
1.2476 |
1.0574 |
1.2476 |
0.0000 |
0.00% |
| 2024-12-10 |
006508 |
国联安增裕一年定开债 |
1.0574 |
1.2476 |
1.0567 |
1.2469 |
0.0007 |
0.07% |
| 2024-12-09 |
006508 |
国联安增裕一年定开债 |
1.0567 |
1.2469 |
1.0565 |
1.2467 |
0.0002 |
0.02% |
| 2024-12-06 |
006508 |
国联安增裕一年定开债 |
1.0565 |
1.2467 |
1.0564 |
1.2466 |
0.0001 |
0.01% |
| 2024-12-05 |
006508 |
国联安增裕一年定开债 |
1.0564 |
1.2466 |
1.0562 |
1.2464 |
0.0002 |
0.02% |
| 2024-12-04 |
006508 |
国联安增裕一年定开债 |
1.0562 |
1.2464 |
1.0558 |
1.2460 |
0.0004 |
0.04% |
| 2024-12-03 |
006508 |
国联安增裕一年定开债 |
1.0558 |
1.2460 |
1.0556 |
1.2458 |
0.0002 |
0.02% |
| 2024-12-02 |
006508 |
国联安增裕一年定开债 |
1.0556 |
1.2458 |
1.0545 |
1.2447 |
0.0011 |
0.10% |
| 2024-11-29 |
006508 |
国联安增裕一年定开债 |
1.0545 |
1.2447 |
1.0540 |
1.2442 |
0.0005 |
0.05% |
| 2024-11-28 |
006508 |
国联安增裕一年定开债 |
1.0540 |
1.2442 |
1.0538 |
1.2440 |
0.0002 |
0.02% |
| 2024-11-27 |
006508 |
国联安增裕一年定开债 |
1.0538 |
1.2440 |
1.0537 |
1.2439 |
0.0001 |
0.01% |
| 2024-11-26 |
006508 |
国联安增裕一年定开债 |
1.0537 |
1.2439 |
1.0534 |
1.2436 |
0.0003 |
0.03% |
| 2024-11-25 |
006508 |
国联安增裕一年定开债 |
1.0534 |
1.2436 |
1.0531 |
1.2433 |
0.0003 |
0.03% |
| 2024-11-22 |
006508 |
国联安增裕一年定开债 |
1.0531 |
1.2433 |
1.0529 |
1.2431 |
0.0002 |
0.02% |
| 2024-11-21 |
006508 |
国联安增裕一年定开债 |
1.0529 |
1.2431 |
1.0527 |
1.2429 |
0.0002 |
0.02% |
| 2024-11-20 |
006508 |
国联安增裕一年定开债 |
1.0527 |
1.2429 |
1.0526 |
1.2428 |
0.0001 |
0.01% |
| 2024-11-19 |
006508 |
国联安增裕一年定开债 |
1.0526 |
1.2428 |
1.0526 |
1.2428 |
0.0000 |
0.00% |
| 2024-11-18 |
006508 |
国联安增裕一年定开债 |
1.0526 |
1.2428 |
1.0526 |
1.2428 |
0.0000 |
0.00% |
| 2024-11-15 |
006508 |
国联安增裕一年定开债 |
1.0526 |
1.2428 |
1.0524 |
1.2426 |
0.0002 |
0.02% |
