国联安增盈纯债C基金净值查询(006510)
今天最新净值
1.0780
0.0002 0.0200%
2025-02-13
- 累计净值：1.1908
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：14.0801亿
- 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C(006510)基金累计收益率1.08%
| 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 |
| 2025-02-13 |
006510 |
国联安增盈纯债C |
1.0781 |
1.1909 |
1.0780 |
1.1908 |
0.0001 |
0.01% |
| 2025-02-12 |
006510 |
国联安增盈纯债C |
1.0780 |
1.1908 |
1.0778 |
1.1906 |
0.0002 |
0.02% |
| 2025-02-11 |
006510 |
国联安增盈纯债C |
1.0778 |
1.1906 |
1.0778 |
1.1906 |
0.0000 |
0.00% |
| 2025-02-10 |
006510 |
国联安增盈纯债C |
1.0778 |
1.1906 |
1.0779 |
1.1907 |
-0.0001 |
-0.01% |
| 2025-02-07 |
006510 |
国联安增盈纯债C |
1.0779 |
1.1907 |
1.0776 |
1.1904 |
0.0003 |
0.03% |
| 2025-02-06 |
006510 |
国联安增盈纯债C |
1.0776 |
1.1904 |
1.0772 |
1.1900 |
0.0004 |
0.04% |
| 2025-02-05 |
006510 |
国联安增盈纯债C |
1.0772 |
1.1900 |
1.0767 |
1.1895 |
0.0005 |
0.05% |
| 2025-01-27 |
006510 |
国联安增盈纯债C |
1.0767 |
1.1895 |
1.0757 |
1.1885 |
0.0010 |
0.09% |
| 2025-01-22 |
006510 |
国联安增盈纯债C |
1.0763 |
1.1891 |
1.0762 |
1.1890 |
0.0001 |
0.01% |
| 2025-01-14 |
006510 |
国联安增盈纯债C |
1.0771 |
1.1899 |
1.0772 |
1.1900 |
-0.0001 |
-0.01% |
|
|
| 2025-01-13 |
006510 |
国联安增盈纯债C |
1.0772 |
1.1900 |
1.0773 |
1.1901 |
-0.0001 |
-0.01% |
| 2025-01-10 |
006510 |
国联安增盈纯债C |
1.0773 |
1.1901 |
1.0776 |
1.1904 |
-0.0003 |
-0.03% |
| 2025-01-09 |
006510 |
国联安增盈纯债C |
1.0776 |
1.1904 |
1.0778 |
1.1906 |
-0.0002 |
-0.02% |
| 2025-01-08 |
006510 |
国联安增盈纯债C |
1.0778 |
1.1906 |
1.0777 |
1.1905 |
0.0001 |
0.01% |
| 2025-01-07 |
006510 |
国联安增盈纯债C |
1.0777 |
1.1905 |
1.0778 |
1.1906 |
-0.0001 |
-0.01% |
| 2025-01-06 |
006510 |
国联安增盈纯债C |
1.0778 |
1.1906 |
1.0774 |
1.1902 |
0.0004 |
0.04% |
| 2025-01-03 |
006510 |
国联安增盈纯债C |
1.0774 |
1.1902 |
1.0768 |
1.1896 |
0.0006 |
0.06% |
| 2025-01-02 |
006510 |
国联安增盈纯债C |
1.0768 |
1.1896 |
1.0761 |
1.1889 |
0.0007 |
0.07% |
| 2024-12-31 |
006510 |
国联安增盈纯债C |
1.0761 |
1.1889 |
1.0757 |
1.1885 |
0.0004 |
0.04% |
| 2024-12-26 |
006510 |
国联安增盈纯债C |
1.0753 |
1.1881 |
1.0753 |
1.1881 |
0.0000 |
0.00% |
| 2024-12-25 |
006510 |
国联安增盈纯债C |
1.0753 |
1.1881 |
1.0755 |
1.1883 |
-0.0002 |
-0.02% |
| 2024-12-24 |
006510 |
国联安增盈纯债C |
1.0755 |
1.1883 |
1.0757 |
1.1885 |
-0.0002 |
-0.02% |
| 2024-12-23 |
006510 |
国联安增盈纯债C |
1.0757 |
1.1885 |
1.0753 |
1.1881 |
0.0004 |
0.04% |
| 2024-12-20 |
006510 |
国联安增盈纯债C |
1.0753 |
1.1881 |
1.0749 |
1.1877 |
0.0004 |
0.04% |
| 2024-12-19 |
006510 |
国联安增盈纯债C |
1.0749 |
1.1877 |
1.0750 |
1.1878 |
-0.0001 |
-0.01% |
|
|
| 2024-12-18 |
006510 |
国联安增盈纯债C |
1.0750 |
1.1878 |
1.0751 |
1.1879 |
-0.0001 |
-0.01% |
| 2024-12-17 |
006510 |
国联安增盈纯债C |
1.0751 |
1.1879 |
1.0752 |
1.1880 |
-0.0001 |
-0.01% |
| 2024-12-16 |
006510 |
国联安增盈纯债C |
1.0752 |
1.1880 |
1.0748 |
1.1876 |
0.0004 |
0.04% |
| 2024-12-13 |
006510 |
国联安增盈纯债C |
1.0748 |
1.1876 |
1.0742 |
1.1870 |
0.0006 |
0.06% |
| 2024-12-12 |
006510 |
国联安增盈纯债C |
1.0742 |
1.1870 |
1.0741 |
1.1869 |
0.0001 |
0.01% |
| 2024-12-11 |
006510 |
国联安增盈纯债C |
1.0741 |
1.1869 |
1.0740 |
1.1868 |
0.0001 |
0.01% |
| 2024-12-10 |
006510 |
国联安增盈纯债C |
1.0740 |
1.1868 |
1.0734 |
1.1862 |
0.0006 |
0.06% |
| 2024-12-09 |
006510 |
国联安增盈纯债C |
1.0734 |
1.1862 |
1.0731 |
1.1859 |
0.0003 |
0.03% |
| 2024-12-06 |
006510 |
国联安增盈纯债C |
1.0731 |
1.1859 |
1.0728 |
1.1856 |
0.0003 |
0.03% |
| 2024-12-05 |
006510 |
国联安增盈纯债C |
1.0728 |
1.1856 |
1.0725 |
1.1853 |
0.0003 |
0.03% |
| 2024-12-04 |
006510 |
国联安增盈纯债C |
1.0725 |
1.1853 |
1.0720 |
1.1848 |
0.0005 |
0.05% |
| 2024-12-03 |
006510 |
国联安增盈纯债C |
1.0720 |
1.1848 |
1.0717 |
1.1845 |
0.0003 |
0.03% |
| 2024-12-02 |
006510 |
国联安增盈纯债C |
1.0717 |
1.1845 |
1.0705 |
1.1833 |
0.0012 |
0.11% |
| 2024-11-29 |
006510 |
国联安增盈纯债C |
1.0705 |
1.1833 |
1.0699 |
1.1827 |
0.0006 |
0.06% |
| 2024-11-28 |
006510 |
国联安增盈纯债C |
1.0699 |
1.1827 |
1.0696 |
1.1824 |
0.0003 |
0.03% |
| 2024-11-27 |
006510 |
国联安增盈纯债C |
1.0696 |
1.1824 |
1.0692 |
1.1820 |
0.0004 |
0.04% |
| 2024-11-26 |
006510 |
国联安增盈纯债C |
1.0692 |
1.1820 |
1.0690 |
1.1818 |
0.0002 |
0.02% |
| 2024-11-25 |
006510 |
国联安增盈纯债C |
1.0690 |
1.1818 |
1.0685 |
1.1813 |
0.0005 |
0.05% |
| 2024-11-22 |
006510 |
国联安增盈纯债C |
1.0685 |
1.1813 |
1.0682 |
1.1810 |
0.0003 |
0.03% |
| 2024-11-21 |
006510 |
国联安增盈纯债C |
1.0682 |
1.1810 |
1.0680 |
1.1808 |
0.0002 |
0.02% |
| 2024-11-20 |
006510 |
国联安增盈纯债C |
1.0680 |
1.1808 |
1.0678 |
1.1806 |
0.0002 |
0.02% |
| 2024-11-19 |
006510 |
国联安增盈纯债C |
1.0678 |
1.1806 |
1.0677 |
1.1805 |
0.0001 |
0.01% |
| 2024-11-18 |
006510 |
国联安增盈纯债C |
1.0677 |
1.1805 |
1.0676 |
1.1804 |
0.0001 |
0.01% |
| 2024-11-15 |
006510 |
国联安增盈纯债C |
1.0676 |
1.1804 |
1.0673 |
1.1801 |
0.0003 |
0.03% |
| 2024-11-14 |
006510 |
国联安增盈纯债C |
1.0673 |
1.1801 |
1.0672 |
1.1800 |
0.0001 |
0.01% |
