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
近半年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
近半年,国联安增裕一年定开债(006508)基金累计收益率1.22%
| 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% |
| 2024-11-14 |
006508 |
国联安增裕一年定开债 |
1.0524 |
1.2426 |
1.0524 |
1.2426 |
0.0000 |
0.00% |
| 2024-11-13 |
006508 |
国联安增裕一年定开债 |
1.0524 |
1.2426 |
1.0523 |
1.2425 |
0.0001 |
0.01% |
| 2024-11-12 |
006508 |
国联安增裕一年定开债 |
1.0523 |
1.2425 |
1.0520 |
1.2422 |
0.0003 |
0.03% |
| 2024-11-11 |
006508 |
国联安增裕一年定开债 |
1.0520 |
1.2422 |
1.0517 |
1.2419 |
0.0003 |
0.03% |
| 2024-11-08 |
006508 |
国联安增裕一年定开债 |
1.0517 |
1.2419 |
1.0515 |
1.2417 |
0.0002 |
0.02% |
| 2024-11-07 |
006508 |
国联安增裕一年定开债 |
1.0515 |
1.2417 |
1.0509 |
1.2411 |
0.0006 |
0.06% |
| 2024-11-06 |
006508 |
国联安增裕一年定开债 |
1.0509 |
1.2411 |
1.0507 |
1.2409 |
0.0002 |
0.02% |
| 2024-11-05 |
006508 |
国联安增裕一年定开债 |
1.0507 |
1.2409 |
1.0500 |
1.2402 |
0.0007 |
0.07% |
| 2024-11-04 |
006508 |
国联安增裕一年定开债 |
1.0500 |
1.2402 |
1.0496 |
1.2398 |
0.0004 |
0.04% |
| 2024-11-01 |
006508 |
国联安增裕一年定开债 |
1.0496 |
1.2398 |
1.0489 |
1.2391 |
0.0007 |
0.07% |
| 2024-10-31 |
006508 |
国联安增裕一年定开债 |
1.0489 |
1.2391 |
1.0484 |
1.2386 |
0.0005 |
0.05% |
| 2024-10-30 |
006508 |
国联安增裕一年定开债 |
1.0484 |
1.2386 |
1.0483 |
1.2385 |
0.0001 |
0.01% |
| 2024-10-29 |
006508 |
国联安增裕一年定开债 |
1.0483 |
1.2385 |
1.0482 |
1.2384 |
0.0001 |
0.01% |
| 2024-10-28 |
006508 |
国联安增裕一年定开债 |
1.0482 |
1.2384 |
1.0485 |
1.2387 |
-0.0003 |
-0.03% |
| 2024-10-25 |
006508 |
国联安增裕一年定开债 |
1.0485 |
1.2387 |
1.0488 |
1.2390 |
-0.0003 |
-0.03% |
| 2024-10-24 |
006508 |
国联安增裕一年定开债 |
1.0488 |
1.2390 |
1.0488 |
1.2390 |
0.0000 |
0.00% |
| 2024-10-23 |
006508 |
国联安增裕一年定开债 |
1.0488 |
1.2390 |
1.0497 |
1.2399 |
-0.0009 |
-0.09% |
| 2024-10-22 |
006508 |
国联安增裕一年定开债 |
1.0497 |
1.2399 |
1.0500 |
1.2402 |
-0.0003 |
-0.03% |
| 2024-10-21 |
006508 |
国联安增裕一年定开债 |
1.0500 |
1.2402 |
1.0500 |
1.2402 |
0.0000 |
0.00% |
| 2024-10-18 |
006508 |
国联安增裕一年定开债 |
1.0500 |
1.2402 |
1.0499 |
1.2401 |
0.0001 |
0.01% |
| 2024-10-17 |
006508 |
国联安增裕一年定开债 |
1.0499 |
1.2401 |
1.0497 |
1.2399 |
0.0002 |
0.02% |
| 2024-10-16 |
006508 |
国联安增裕一年定开债 |
1.0497 |
1.2399 |
1.0495 |
1.2397 |
0.0002 |
0.02% |
| 2024-10-15 |
006508 |
国联安增裕一年定开债 |
1.0495 |
1.2397 |
1.0490 |
1.2392 |
0.0005 |
0.05% |
| 2024-10-14 |
006508 |
国联安增裕一年定开债 |
1.0490 |
1.2392 |
1.0473 |
1.2375 |
0.0017 |
0.16% |
| 2024-10-11 |
006508 |
国联安增裕一年定开债 |
1.0473 |
1.2375 |
1.0459 |
1.2361 |
0.0014 |
0.13% |
| 2024-10-10 |
006508 |
国联安增裕一年定开债 |
1.0459 |
1.2361 |
1.0445 |
1.2347 |
0.0014 |
0.13% |
| 2024-10-09 |
006508 |
国联安增裕一年定开债 |
1.0445 |
1.2347 |
1.0458 |
1.2360 |
-0.0013 |
-0.12% |
| 2024-10-08 |
006508 |
国联安增裕一年定开债 |
1.0458 |
1.2360 |
1.0468 |
1.2370 |
-0.0010 |
-0.10% |
| 2024-09-30 |
006508 |
国联安增裕一年定开债 |
1.0468 |
1.2370 |
1.0491 |
1.2393 |
-0.0023 |
-0.22% |
| 2024-09-27 |
006508 |
国联安增裕一年定开债 |
1.0491 |
1.2393 |
1.0502 |
1.2404 |
-0.0011 |
-0.10% |
| 2024-09-26 |
006508 |
国联安增裕一年定开债 |
1.0502 |
1.2404 |
1.0502 |
1.2404 |
0.0000 |
0.00% |
| 2024-09-25 |
006508 |
国联安增裕一年定开债 |
1.0502 |
1.2404 |
1.0498 |
1.2400 |
0.0004 |
0.04% |
| 2024-09-24 |
006508 |
国联安增裕一年定开债 |
1.0498 |
1.2400 |
1.0497 |
1.2399 |
0.0001 |
0.01% |
| 2024-09-23 |
006508 |
国联安增裕一年定开债 |
1.0497 |
1.2399 |
1.0496 |
1.2398 |
0.0001 |
0.01% |
| 2024-09-20 |
006508 |
国联安增裕一年定开债 |
1.0496 |
1.2398 |
1.0497 |
1.2399 |
-0.0001 |
-0.01% |
| 2024-09-19 |
006508 |
国联安增裕一年定开债 |
1.0497 |
1.2399 |
1.0497 |
1.2399 |
0.0000 |
0.00% |
| 2024-09-18 |
006508 |
国联安增裕一年定开债 |
1.0497 |
1.2399 |
1.0493 |
1.2395 |
0.0004 |
0.04% |
| 2024-09-13 |
006508 |
国联安增裕一年定开债 |
1.0493 |
1.2395 |
1.0492 |
1.2394 |
0.0001 |
0.01% |
| 2024-09-12 |
006508 |
国联安增裕一年定开债 |
1.0492 |
1.2394 |
1.0491 |
1.2393 |
0.0001 |
0.01% |
| 2024-09-11 |
006508 |
国联安增裕一年定开债 |
1.0491 |
1.2393 |
1.0489 |
1.2391 |
0.0002 |
0.02% |
| 2024-09-10 |
006508 |
国联安增裕一年定开债 |
1.0489 |
1.2391 |
1.0488 |
1.2390 |
0.0001 |
0.01% |
| 2024-09-09 |
006508 |
国联安增裕一年定开债 |
1.0488 |
1.2390 |
1.0487 |
1.2389 |
0.0001 |
0.01% |
| 2024-09-06 |
006508 |
国联安增裕一年定开债 |
1.0487 |
1.2389 |
1.0487 |
1.2389 |
0.0000 |
0.00% |
| 2024-09-05 |
006508 |
国联安增裕一年定开债 |
1.0487 |
1.2389 |
1.0485 |
1.2387 |
0.0002 |
0.02% |
| 2024-09-04 |
006508 |
国联安增裕一年定开债 |
1.0485 |
1.2387 |
1.0484 |
1.2386 |
0.0001 |
0.01% |
| 2024-09-03 |
006508 |
国联安增裕一年定开债 |
1.0484 |
1.2386 |
1.0482 |
1.2384 |
0.0002 |
0.02% |
| 2024-09-02 |
006508 |
国联安增裕一年定开债 |
1.0482 |
1.2384 |
1.0476 |
1.2378 |
0.0006 |
0.06% |
| 2024-08-30 |
006508 |
国联安增裕一年定开债 |
1.0476 |
1.2378 |
1.0474 |
1.2376 |
0.0002 |
0.02% |
| 2024-08-29 |
006508 |
国联安增裕一年定开债 |
1.0474 |
1.2376 |
1.0471 |
1.2373 |
0.0003 |
0.03% |
| 2024-08-28 |
006508 |
国联安增裕一年定开债 |
1.0471 |
1.2373 |
1.0470 |
1.2372 |
0.0001 |
0.01% |
| 2024-08-27 |
006508 |
国联安增裕一年定开债 |
1.0470 |
1.2372 |
1.0477 |
1.2379 |
-0.0007 |
-0.07% |
| 2024-08-26 |
006508 |
国联安增裕一年定开债 |
1.0477 |
1.2379 |
1.0479 |
1.2381 |
-0.0002 |
-0.02% |
| 2024-08-23 |
006508 |
国联安增裕一年定开债 |
1.0479 |
1.2381 |
1.0480 |
1.2382 |
-0.0001 |
-0.01% |
| 2024-08-22 |
006508 |
国联安增裕一年定开债 |
1.0480 |
1.2382 |
1.0481 |
1.2383 |
-0.0001 |
-0.01% |
| 2024-08-21 |
006508 |
国联安增裕一年定开债 |
1.0481 |
1.2383 |
1.0484 |
1.2386 |
-0.0003 |
-0.03% |
| 2024-08-20 |
006508 |
国联安增裕一年定开债 |
1.0484 |
1.2386 |
1.0484 |
1.2386 |
0.0000 |
0.00% |
| 2024-08-19 |
006508 |
国联安增裕一年定开债 |
1.0484 |
1.2386 |
1.0483 |
1.2385 |
0.0001 |
0.01% |
| 2024-08-16 |
006508 |
国联安增裕一年定开债 |
1.0483 |
1.2385 |
1.0483 |
1.2385 |
0.0000 |
0.00% |
| 2024-08-15 |
006508 |
国联安增裕一年定开债 |
1.0483 |
1.2385 |
1.0484 |
1.2386 |
-0.0001 |
-0.01% |
