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
今年以来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
今年以来,国联安增裕一年定开债(006508)基金累计收益率0.12%
| 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% |
