国联安增祺纯债A基金净值查询(008882)
今天最新净值
1.0672
-0.0007 -0.0700%
2025-02-21
- 累计净值：1.1252
- 成立日期：2020-05-28
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：49.4730亿
- 最近资产：52.89亿元
- 基金公司：国联安基金
- 基金经理：薛琳 欧阳健
近一季,国联安增祺纯债A(008882)基金累计收益率0.75%
| 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 |
| 2025-02-21 |
008882 |
国联安增祺纯债A |
1.0672 |
1.1252 |
1.0679 |
1.1259 |
-0.0007 |
-0.07% |
| 2025-02-20 |
008882 |
国联安增祺纯债A |
1.0679 |
1.1259 |
1.0685 |
1.1265 |
-0.0006 |
-0.06% |
| 2025-02-19 |
008882 |
国联安增祺纯债A |
1.0685 |
1.1265 |
1.0684 |
1.1264 |
0.0001 |
0.01% |
| 2025-02-18 |
008882 |
国联安增祺纯债A |
1.0684 |
1.1264 |
1.0690 |
1.1270 |
-0.0006 |
-0.06% |
| 2025-02-17 |
008882 |
国联安增祺纯债A |
1.0690 |
1.1270 |
1.0692 |
1.1272 |
-0.0002 |
-0.02% |
| 2025-02-14 |
008882 |
国联安增祺纯债A |
1.0692 |
1.1272 |
1.0697 |
1.1277 |
-0.0005 |
-0.05% |
| 2025-02-13 |
008882 |
国联安增祺纯债A |
1.0697 |
1.1277 |
1.0697 |
1.1277 |
0.0000 |
0.00% |
| 2025-02-12 |
008882 |
国联安增祺纯债A |
1.0697 |
1.1277 |
1.0697 |
1.1277 |
0.0000 |
0.00% |
| 2025-02-11 |
008882 |
国联安增祺纯债A |
1.0697 |
1.1277 |
1.0699 |
1.1279 |
-0.0002 |
-0.02% |
| 2025-02-10 |
008882 |
国联安增祺纯债A |
1.0699 |
1.1279 |
1.0701 |
1.1281 |
-0.0002 |
-0.02% |
|
|
| 2025-02-07 |
008882 |
国联安增祺纯债A |
1.0701 |
1.1281 |
1.0697 |
1.1277 |
0.0004 |
0.04% |
| 2025-02-06 |
008882 |
国联安增祺纯债A |
1.0697 |
1.1277 |
1.0692 |
1.1272 |
0.0005 |
0.05% |
| 2025-02-05 |
008882 |
国联安增祺纯债A |
1.0692 |
1.1272 |
1.0688 |
1.1268 |
0.0004 |
0.04% |
| 2025-01-27 |
008882 |
国联安增祺纯债A |
1.0688 |
1.1268 |
1.0678 |
1.1258 |
0.0010 |
0.09% |
| 2025-01-22 |
008882 |
国联安增祺纯债A |
1.0682 |
1.1262 |
1.0680 |
1.1260 |
0.0002 |
0.02% |
| 2025-01-14 |
008882 |
国联安增祺纯债A |
1.0690 |
1.1270 |
1.0692 |
1.1272 |
-0.0002 |
-0.02% |
| 2025-01-13 |
008882 |
国联安增祺纯债A |
1.0692 |
1.1272 |
1.0696 |
1.1276 |
-0.0004 |
-0.04% |
| 2025-01-10 |
008882 |
国联安增祺纯债A |
1.0696 |
1.1276 |
1.0700 |
1.1280 |
-0.0004 |
-0.04% |
| 2025-01-09 |
008882 |
国联安增祺纯债A |
1.0700 |
1.1280 |
1.0703 |
1.1283 |
-0.0003 |
-0.03% |
| 2025-01-08 |
008882 |
国联安增祺纯债A |
1.0703 |
1.1283 |
1.0703 |
1.1283 |
0.0000 |
0.00% |
| 2025-01-07 |
008882 |
国联安增祺纯债A |
1.0703 |
1.1283 |
1.0705 |
1.1285 |
-0.0002 |
-0.02% |
| 2025-01-06 |
008882 |
国联安增祺纯债A |
1.0705 |
1.1285 |
1.0703 |
1.1283 |
0.0002 |
0.02% |
| 2025-01-03 |
008882 |
国联安增祺纯债A |
1.0703 |
1.1283 |
1.0698 |
1.1278 |
0.0005 |
0.05% |
| 2025-01-02 |
008882 |
国联安增祺纯债A |
1.0698 |
1.1278 |
1.0691 |
1.1271 |
0.0007 |
0.07% |
| 2024-12-31 |
008882 |
国联安增祺纯债A |
1.0691 |
1.1271 |
1.0686 |
1.1266 |
0.0005 |
0.05% |
|
|
| 2024-12-26 |
008882 |
国联安增祺纯债A |
1.0679 |
1.1259 |
1.0681 |
1.1261 |
-0.0002 |
-0.02% |
| 2024-12-25 |
008882 |
国联安增祺纯债A |
1.0681 |
1.1261 |
1.0685 |
1.1265 |
-0.0004 |
-0.04% |
| 2024-12-24 |
008882 |
国联安增祺纯债A |
1.0685 |
1.1265 |
1.0685 |
1.1265 |
0.0000 |
0.00% |
| 2024-12-23 |
008882 |
国联安增祺纯债A |
1.0685 |
1.1265 |
1.0680 |
1.1260 |
0.0005 |
0.05% |
| 2024-12-20 |
008882 |
国联安增祺纯债A |
1.0680 |
1.1260 |
1.0674 |
1.1254 |
0.0006 |
0.06% |
| 2024-12-19 |
008882 |
国联安增祺纯债A |
1.0674 |
1.1254 |
1.0674 |
1.1254 |
0.0000 |
0.00% |
| 2024-12-18 |
008882 |
国联安增祺纯债A |
1.0674 |
1.1254 |
1.0675 |
1.1255 |
-0.0001 |
-0.01% |
| 2024-12-17 |
008882 |
国联安增祺纯债A |
1.0675 |
1.1255 |
1.0676 |
1.1256 |
-0.0001 |
-0.01% |
| 2024-12-16 |
008882 |
国联安增祺纯债A |
1.0676 |
1.1256 |
1.0670 |
1.1250 |
0.0006 |
0.06% |
| 2024-12-13 |
008882 |
国联安增祺纯债A |
1.0670 |
1.1250 |
1.0662 |
1.1242 |
0.0008 |
0.08% |
| 2024-12-12 |
008882 |
国联安增祺纯债A |
1.0662 |
1.1242 |
1.0659 |
1.1239 |
0.0003 |
0.03% |
| 2024-12-11 |
008882 |
国联安增祺纯债A |
1.0659 |
1.1239 |
1.0658 |
1.1238 |
0.0001 |
0.01% |
| 2024-12-10 |
008882 |
国联安增祺纯债A |
1.0658 |
1.1238 |
1.0648 |
1.1228 |
0.0010 |
0.09% |
| 2024-12-09 |
008882 |
国联安增祺纯债A |
1.0648 |
1.1228 |
1.0646 |
1.1226 |
0.0002 |
0.02% |
| 2024-12-06 |
008882 |
国联安增祺纯债A |
1.0646 |
1.1226 |
1.0643 |
1.1223 |
0.0003 |
0.03% |
| 2024-12-05 |
008882 |
国联安增祺纯债A |
1.0643 |
1.1223 |
1.0641 |
1.1221 |
0.0002 |
0.02% |
| 2024-12-04 |
008882 |
国联安增祺纯债A |
1.0641 |
1.1221 |
1.0636 |
1.1216 |
0.0005 |
0.05% |
| 2024-12-03 |
008882 |
国联安增祺纯债A |
1.0636 |
1.1216 |
1.0633 |
1.1213 |
0.0003 |
0.03% |
| 2024-12-02 |
008882 |
国联安增祺纯债A |
1.0633 |
1.1213 |
1.0616 |
1.1196 |
0.0017 |
0.16% |
| 2024-11-29 |
008882 |
国联安增祺纯债A |
1.0616 |
1.1196 |
1.0609 |
1.1189 |
0.0007 |
0.07% |
| 2024-11-28 |
008882 |
国联安增祺纯债A |
1.0609 |
1.1189 |
1.0606 |
1.1186 |
0.0003 |
0.03% |
| 2024-11-27 |
008882 |
国联安增祺纯债A |
1.0606 |
1.1186 |
1.0603 |
1.1183 |
0.0003 |
0.03% |
| 2024-11-26 |
008882 |
国联安增祺纯债A |
1.0603 |
1.1183 |
1.0601 |
1.1181 |
0.0002 |
0.02% |
| 2024-11-25 |
008882 |
国联安增祺纯债A |
1.0601 |
1.1181 |
1.0596 |
1.1176 |
0.0005 |
0.05% |
