国联安增顺纯债C基金净值查询(008881)
今天最新净值
1.0998
-0.0007 -0.0600%
2025-02-11
- 累计净值:1.1088
- 成立日期:
- 基金类型:债券型-长债
- 成立份额:
- 最近份额:10.2431亿
- 最近资产:11.08亿
- 基金公司:
- 基金经理:薛琳 张蕙显
近一季,国联安增顺纯债C(008881)基金累计收益率1.30%
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 |
2025-02-11 |
008881 |
国联安增顺纯债C |
1.0999 |
1.1089 |
1.0998 |
1.1088 |
0.0001 |
0.01% |
2025-02-10 |
008881 |
国联安增顺纯债C |
1.0998 |
1.1088 |
1.1005 |
1.1095 |
-0.0007 |
-0.06% |
2025-02-07 |
008881 |
国联安增顺纯债C |
1.1005 |
1.1095 |
1.1003 |
1.1093 |
0.0002 |
0.02% |
2025-02-06 |
008881 |
国联安增顺纯债C |
1.1003 |
1.1093 |
1.0998 |
1.1088 |
0.0005 |
0.05% |
2025-02-05 |
008881 |
国联安增顺纯债C |
1.0998 |
1.1088 |
1.0992 |
1.1082 |
0.0006 |
0.05% |
2025-01-27 |
008881 |
国联安增顺纯债C |
1.0992 |
1.1082 |
1.0982 |
1.1072 |
0.0010 |
0.09% |
2025-01-22 |
008881 |
国联安增顺纯债C |
1.0986 |
1.1076 |
1.0985 |
1.1075 |
0.0001 |
0.01% |
2025-01-14 |
008881 |
国联安增顺纯债C |
1.0996 |
1.1086 |
1.0995 |
1.1085 |
0.0001 |
0.01% |
2025-01-13 |
008881 |
国联安增顺纯债C |
1.0995 |
1.1085 |
1.1006 |
1.1096 |
-0.0011 |
-0.10% |
2025-01-10 |
008881 |
国联安增顺纯债C |
1.1006 |
1.1096 |
1.1006 |
1.1096 |
0.0000 |
0.00% |
|
2025-01-09 |
008881 |
国联安增顺纯债C |
1.1006 |
1.1096 |
1.1011 |
1.1101 |
-0.0005 |
-0.05% |
2025-01-08 |
008881 |
国联安增顺纯债C |
1.1011 |
1.1101 |
1.1012 |
1.1102 |
-0.0001 |
-0.01% |
2025-01-07 |
008881 |
国联安增顺纯债C |
1.1012 |
1.1102 |
1.1018 |
1.1108 |
-0.0006 |
-0.05% |
2025-01-06 |
008881 |
国联安增顺纯债C |
1.1018 |
1.1108 |
1.1013 |
1.1103 |
0.0005 |
0.05% |
2025-01-03 |
008881 |
国联安增顺纯债C |
1.1013 |
1.1103 |
1.1009 |
1.1099 |
0.0004 |
0.04% |
2025-01-02 |
008881 |
国联安增顺纯债C |
1.1009 |
1.1099 |
1.0991 |
1.1081 |
0.0018 |
0.16% |
2024-12-31 |
008881 |
国联安增顺纯债C |
1.0991 |
1.1081 |
1.0984 |
1.1074 |
0.0007 |
0.06% |
2024-12-26 |
008881 |
国联安增顺纯债C |
1.0976 |
1.1066 |
1.0972 |
1.1062 |
0.0004 |
0.04% |
2024-12-25 |
008881 |
国联安增顺纯债C |
1.0972 |
1.1062 |
1.0977 |
1.1067 |
-0.0005 |
-0.05% |
2024-12-24 |
008881 |
国联安增顺纯债C |
1.0977 |
1.1067 |
1.0985 |
1.1075 |
-0.0008 |
-0.07% |
2024-12-23 |
008881 |
国联安增顺纯债C |
1.0985 |
1.1075 |
1.0982 |
1.1072 |
0.0003 |
0.03% |
2024-12-20 |
008881 |
国联安增顺纯债C |
1.0982 |
1.1072 |
1.0971 |
1.1061 |
0.0011 |
0.10% |
2024-12-19 |
008881 |
国联安增顺纯债C |
1.0971 |
1.1061 |
1.0969 |
1.1059 |
0.0002 |
0.02% |
2024-12-18 |
008881 |
国联安增顺纯债C |
1.0969 |
1.1059 |
1.0976 |
1.1066 |
-0.0007 |
-0.06% |
2024-12-17 |
008881 |
国联安增顺纯债C |
1.0976 |
1.1066 |
1.0978 |
1.1068 |
-0.0002 |
-0.02% |
|
2024-12-16 |
008881 |
国联安增顺纯债C |
1.0978 |
1.1068 |
1.0966 |
1.1056 |
0.0012 |
0.11% |
2024-12-13 |
008881 |
国联安增顺纯债C |
1.0966 |
1.1056 |
1.0955 |
1.1045 |
0.0011 |
0.10% |
2024-12-12 |
008881 |
国联安增顺纯债C |
1.0955 |
1.1045 |
1.0953 |
1.1043 |
0.0002 |
0.02% |
2024-12-11 |
008881 |
国联安增顺纯债C |
1.0953 |
1.1043 |
1.0950 |
1.1040 |
0.0003 |
0.03% |
2024-12-10 |
008881 |
国联安增顺纯债C |
1.0950 |
1.1040 |
1.0934 |
1.1024 |
0.0016 |
0.15% |
2024-12-09 |
008881 |
国联安增顺纯债C |
1.0934 |
1.1024 |
1.0926 |
1.1016 |
0.0008 |
0.07% |
2024-12-06 |
008881 |
国联安增顺纯债C |
1.0926 |
1.1016 |
1.0926 |
1.1016 |
0.0000 |
0.00% |
2024-12-05 |
008881 |
国联安增顺纯债C |
1.0926 |
1.1016 |
1.0925 |
1.1015 |
0.0001 |
0.01% |
2024-12-04 |
008881 |
国联安增顺纯债C |
1.0925 |
1.1015 |
1.0916 |
1.1006 |
0.0009 |
0.08% |
2024-12-03 |
008881 |
国联安增顺纯债C |
1.0916 |
1.1006 |
1.0914 |
1.1004 |
0.0002 |
0.02% |
2024-12-02 |
008881 |
国联安增顺纯债C |
1.0914 |
1.1004 |
1.0899 |
1.0989 |
0.0015 |
0.14% |
2024-11-29 |
008881 |
国联安增顺纯债C |
1.0899 |
1.0989 |
1.0892 |
1.0982 |
0.0007 |
0.06% |
2024-11-28 |
008881 |
国联安增顺纯债C |
1.0892 |
1.0982 |
1.0885 |
1.0975 |
0.0007 |
0.06% |
2024-11-27 |
008881 |
国联安增顺纯债C |
1.0885 |
1.0975 |
1.0884 |
1.0974 |
0.0001 |
0.01% |
2024-11-26 |
008881 |
国联安增顺纯债C |
1.0884 |
1.0974 |
1.0882 |
1.0972 |
0.0002 |
0.02% |
2024-11-25 |
008881 |
国联安增顺纯债C |
1.0882 |
1.0972 |
1.0876 |
1.0966 |
0.0006 |
0.06% |
2024-11-22 |
008881 |
国联安增顺纯债C |
1.0876 |
1.0966 |
1.0874 |
1.0964 |
0.0002 |
0.02% |
2024-11-21 |
008881 |
国联安增顺纯债C |
1.0874 |
1.0964 |
1.0868 |
1.0958 |
0.0006 |
0.06% |
2024-11-20 |
008881 |
国联安增顺纯债C |
1.0868 |
1.0958 |
1.0870 |
1.0960 |
-0.0002 |
-0.02% |
2024-11-19 |
008881 |
国联安增顺纯债C |
1.0870 |
1.0960 |
1.0866 |
1.0956 |
0.0004 |
0.04% |
2024-11-18 |
008881 |
国联安增顺纯债C |
1.0866 |
1.0956 |
1.0869 |
1.0959 |
-0.0003 |
-0.03% |
2024-11-15 |
008881 |
国联安增顺纯债C |
1.0869 |
1.0959 |
1.0869 |
1.0959 |
0.0000 |
0.00% |
2024-11-14 |
008881 |
国联安增顺纯债C |
1.0869 |
1.0959 |
1.0868 |
1.0958 |
0.0001 |
0.01% |
2024-11-13 |
008881 |
国联安增顺纯债C |
1.0868 |
1.0958 |
1.0869 |
1.0959 |
-0.0001 |
-0.01% |
2024-11-12 |
008881 |
国联安增顺纯债C |
1.0869 |
1.0959 |
1.0862 |
1.0952 |
0.0007 |
0.06% |