国联安增盈纯债A基金净值查询(006509)
今天最新净值
1.0797
0.0002 0.0200%
2025-02-10
- 累计净值：1.1935
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：14.0563亿
- 最近资产：14.97亿
- 基金公司：国联安基金
- 基金经理：沈丹 张蕙显
近一季,国联安增盈纯债A(006509)基金累计收益率1.12%
| 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 |
| 2025-02-10 |
006509 |
国联安增盈纯债A |
1.0797 |
1.1935 |
1.0797 |
1.1935 |
0.0000 |
0.00% |
| 2025-02-07 |
006509 |
国联安增盈纯债A |
1.0797 |
1.1935 |
1.0795 |
1.1933 |
0.0002 |
0.02% |
| 2025-02-06 |
006509 |
国联安增盈纯债A |
1.0795 |
1.1933 |
1.0790 |
1.1928 |
0.0005 |
0.05% |
| 2025-02-05 |
006509 |
国联安增盈纯债A |
1.0790 |
1.1928 |
1.0786 |
1.1924 |
0.0004 |
0.04% |
| 2025-01-27 |
006509 |
国联安增盈纯债A |
1.0786 |
1.1924 |
1.0776 |
1.1914 |
0.0010 |
0.09% |
| 2025-01-22 |
006509 |
国联安增盈纯债A |
1.0781 |
1.1919 |
1.0780 |
1.1918 |
0.0001 |
0.01% |
| 2025-01-14 |
006509 |
国联安增盈纯债A |
1.0790 |
1.1928 |
1.0790 |
1.1928 |
0.0000 |
0.00% |
| 2025-01-13 |
006509 |
国联安增盈纯债A |
1.0790 |
1.1928 |
1.0791 |
1.1929 |
-0.0001 |
-0.01% |
| 2025-01-10 |
006509 |
国联安增盈纯债A |
1.0791 |
1.1929 |
1.0795 |
1.1933 |
-0.0004 |
-0.04% |
| 2025-01-09 |
006509 |
国联安增盈纯债A |
1.0795 |
1.1933 |
1.0796 |
1.1934 |
-0.0001 |
-0.01% |
|
|
| 2025-01-08 |
006509 |
国联安增盈纯债A |
1.0796 |
1.1934 |
1.0796 |
1.1934 |
0.0000 |
0.00% |
| 2025-01-07 |
006509 |
国联安增盈纯债A |
1.0796 |
1.1934 |
1.0796 |
1.1934 |
0.0000 |
0.00% |
| 2025-01-06 |
006509 |
国联安增盈纯债A |
1.0796 |
1.1934 |
1.0792 |
1.1930 |
0.0004 |
0.04% |
| 2025-01-03 |
006509 |
国联安增盈纯债A |
1.0792 |
1.1930 |
1.0786 |
1.1924 |
0.0006 |
0.06% |
| 2025-01-02 |
006509 |
国联安增盈纯债A |
1.0786 |
1.1924 |
1.0779 |
1.1917 |
0.0007 |
0.06% |
| 2024-12-31 |
006509 |
国联安增盈纯债A |
1.0779 |
1.1917 |
1.0776 |
1.1914 |
0.0003 |
0.03% |
| 2024-12-26 |
006509 |
国联安增盈纯债A |
1.0771 |
1.1909 |
1.0772 |
1.1910 |
-0.0001 |
-0.01% |
| 2024-12-25 |
006509 |
国联安增盈纯债A |
1.0772 |
1.1910 |
1.0774 |
1.1912 |
-0.0002 |
-0.02% |
| 2024-12-24 |
006509 |
国联安增盈纯债A |
1.0774 |
1.1912 |
1.0775 |
1.1913 |
-0.0001 |
-0.01% |
| 2024-12-23 |
006509 |
国联安增盈纯债A |
1.0775 |
1.1913 |
1.0772 |
1.1910 |
0.0003 |
0.03% |
| 2024-12-20 |
006509 |
国联安增盈纯债A |
1.0772 |
1.1910 |
1.0768 |
1.1906 |
0.0004 |
0.04% |
| 2024-12-19 |
006509 |
国联安增盈纯债A |
1.0768 |
1.1906 |
1.0768 |
1.1906 |
0.0000 |
0.00% |
| 2024-12-18 |
006509 |
国联安增盈纯债A |
1.0768 |
1.1906 |
1.0769 |
1.1907 |
-0.0001 |
-0.01% |
| 2024-12-17 |
006509 |
国联安增盈纯债A |
1.0769 |
1.1907 |
1.0770 |
1.1908 |
-0.0001 |
-0.01% |
| 2024-12-16 |
006509 |
国联安增盈纯债A |
1.0770 |
1.1908 |
1.0766 |
1.1904 |
0.0004 |
0.04% |
|
|
| 2024-12-13 |
006509 |
国联安增盈纯债A |
1.0766 |
1.1904 |
1.0761 |
1.1899 |
0.0005 |
0.05% |
| 2024-12-12 |
006509 |
国联安增盈纯债A |
1.0761 |
1.1899 |
1.0759 |
1.1897 |
0.0002 |
0.02% |
| 2024-12-11 |
006509 |
国联安增盈纯债A |
1.0759 |
1.1897 |
1.0759 |
1.1897 |
0.0000 |
0.00% |
| 2024-12-10 |
006509 |
国联安增盈纯债A |
1.0759 |
1.1897 |
1.0752 |
1.1890 |
0.0007 |
0.07% |
| 2024-12-09 |
006509 |
国联安增盈纯债A |
1.0752 |
1.1890 |
1.0749 |
1.1887 |
0.0003 |
0.03% |
| 2024-12-06 |
006509 |
国联安增盈纯债A |
1.0749 |
1.1887 |
1.0747 |
1.1885 |
0.0002 |
0.02% |
| 2024-12-05 |
006509 |
国联安增盈纯债A |
1.0747 |
1.1885 |
1.0743 |
1.1881 |
0.0004 |
0.04% |
| 2024-12-04 |
006509 |
国联安增盈纯债A |
1.0743 |
1.1881 |
1.0738 |
1.1876 |
0.0005 |
0.05% |
| 2024-12-03 |
006509 |
国联安增盈纯债A |
1.0738 |
1.1876 |
1.0735 |
1.1873 |
0.0003 |
0.03% |
| 2024-12-02 |
006509 |
国联安增盈纯债A |
1.0735 |
1.1873 |
1.0723 |
1.1861 |
0.0012 |
0.11% |
| 2024-11-29 |
006509 |
国联安增盈纯债A |
1.0723 |
1.1861 |
1.0717 |
1.1855 |
0.0006 |
0.06% |
| 2024-11-28 |
006509 |
国联安增盈纯债A |
1.0717 |
1.1855 |
1.0714 |
1.1852 |
0.0003 |
0.03% |
| 2024-11-27 |
006509 |
国联安增盈纯债A |
1.0714 |
1.1852 |
1.0711 |
1.1849 |
0.0003 |
0.03% |
| 2024-11-26 |
006509 |
国联安增盈纯债A |
1.0711 |
1.1849 |
1.0708 |
1.1846 |
0.0003 |
0.03% |
| 2024-11-25 |
006509 |
国联安增盈纯债A |
1.0708 |
1.1846 |
1.0704 |
1.1842 |
0.0004 |
0.04% |
| 2024-11-22 |
006509 |
国联安增盈纯债A |
1.0704 |
1.1842 |
1.0701 |
1.1839 |
0.0003 |
0.03% |
| 2024-11-21 |
006509 |
国联安增盈纯债A |
1.0701 |
1.1839 |
1.0698 |
1.1836 |
0.0003 |
0.03% |
| 2024-11-20 |
006509 |
国联安增盈纯债A |
1.0698 |
1.1836 |
1.0697 |
1.1835 |
0.0001 |
0.01% |
| 2024-11-19 |
006509 |
国联安增盈纯债A |
1.0697 |
1.1835 |
1.0696 |
1.1834 |
0.0001 |
0.01% |
| 2024-11-18 |
006509 |
国联安增盈纯债A |
1.0696 |
1.1834 |
1.0694 |
1.1832 |
0.0002 |
0.02% |
| 2024-11-15 |
006509 |
国联安增盈纯债A |
1.0694 |
1.1832 |
1.0691 |
1.1829 |
0.0003 |
0.03% |
| 2024-11-14 |
006509 |
国联安增盈纯债A |
1.0691 |
1.1829 |
1.0690 |
1.1828 |
0.0001 |
0.01% |
| 2024-11-13 |
006509 |
国联安增盈纯债A |
1.0690 |
1.1828 |
1.0686 |
1.1824 |
0.0004 |
0.04% |
| 2024-11-12 |
006509 |
国联安增盈纯债A |
1.0686 |
1.1824 |
1.0684 |
1.1822 |
0.0002 |
0.02% |
| 2024-11-11 |
006509 |
国联安增盈纯债A |
1.0684 |
1.1822 |
1.0681 |
1.1819 |
0.0003 |
0.03% |
