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
近一年,国联安增祺纯债A(008882)基金累计收益率3.26%
| 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% |
| 2024-11-22 |
008882 |
国联安增祺纯债A |
1.0596 |
1.1176 |
1.0593 |
1.1173 |
0.0003 |
0.03% |
| 2024-11-21 |
008882 |
国联安增祺纯债A |
1.0593 |
1.1173 |
1.0591 |
1.1171 |
0.0002 |
0.02% |
| 2024-11-20 |
008882 |
国联安增祺纯债A |
1.0591 |
1.1171 |
1.0590 |
1.1170 |
0.0001 |
0.01% |
| 2024-11-19 |
008882 |
国联安增祺纯债A |
1.0590 |
1.1170 |
1.0589 |
1.1169 |
0.0001 |
0.01% |
| 2024-11-18 |
008882 |
国联安增祺纯债A |
1.0589 |
1.1169 |
1.0588 |
1.1168 |
0.0001 |
0.01% |
| 2024-11-15 |
008882 |
国联安增祺纯债A |
1.0588 |
1.1168 |
1.0585 |
1.1165 |
0.0003 |
0.03% |
| 2024-11-14 |
008882 |
国联安增祺纯债A |
1.0585 |
1.1165 |
1.0584 |
1.1164 |
0.0001 |
0.01% |
| 2024-11-13 |
008882 |
国联安增祺纯债A |
1.0584 |
1.1164 |
1.0582 |
1.1162 |
0.0002 |
0.02% |
| 2024-11-12 |
008882 |
国联安增祺纯债A |
1.0582 |
1.1162 |
1.0578 |
1.1158 |
0.0004 |
0.04% |
| 2024-11-11 |
008882 |
国联安增祺纯债A |
1.0578 |
1.1158 |
1.0574 |
1.1154 |
0.0004 |
0.04% |
| 2024-11-08 |
008882 |
国联安增祺纯债A |
1.0574 |
1.1154 |
1.0572 |
1.1152 |
0.0002 |
0.02% |
| 2024-11-07 |
008882 |
国联安增祺纯债A |
1.0572 |
1.1152 |
1.0566 |
1.1146 |
0.0006 |
0.06% |
| 2024-11-06 |
008882 |
国联安增祺纯债A |
1.0566 |
1.1146 |
1.0563 |
1.1143 |
0.0003 |
0.03% |
| 2024-11-05 |
008882 |
国联安增祺纯债A |
1.0563 |
1.1143 |
1.0562 |
1.1142 |
0.0001 |
0.01% |
| 2024-11-04 |
008882 |
国联安增祺纯债A |
1.0562 |
1.1142 |
1.0557 |
1.1137 |
0.0005 |
0.05% |
| 2024-11-01 |
008882 |
国联安增祺纯债A |
1.0557 |
1.1137 |
1.0550 |
1.1130 |
0.0007 |
0.07% |
| 2024-10-31 |
008882 |
国联安增祺纯债A |
1.0550 |
1.1130 |
1.0549 |
1.1129 |
0.0001 |
0.01% |
| 2024-10-30 |
008882 |
国联安增祺纯债A |
1.0549 |
1.1129 |
1.0549 |
1.1129 |
0.0000 |
0.00% |
| 2024-10-29 |
008882 |
国联安增祺纯债A |
1.0549 |
1.1129 |
1.0549 |
1.1129 |
0.0000 |
0.00% |
| 2024-10-28 |
008882 |
国联安增祺纯债A |
1.0549 |
1.1129 |
1.0550 |
1.1130 |
-0.0001 |
-0.01% |
| 2024-10-25 |
008882 |
国联安增祺纯债A |
1.0550 |
1.1130 |
1.0553 |
1.1133 |
-0.0003 |
-0.03% |
| 2024-10-24 |
008882 |
国联安增祺纯债A |
1.0553 |
1.1133 |
1.0554 |
1.1134 |
-0.0001 |
-0.01% |
| 2024-10-23 |
008882 |
国联安增祺纯债A |
1.0554 |
1.1134 |
1.0564 |
1.1144 |
-0.0010 |
-0.09% |
| 2024-10-22 |
008882 |
国联安增祺纯债A |
1.0564 |
1.1144 |
1.0569 |
1.1149 |
-0.0005 |
-0.05% |
| 2024-10-21 |
008882 |
国联安增祺纯债A |
1.0569 |
1.1149 |
1.0570 |
1.1150 |
-0.0001 |
-0.01% |
| 2024-10-18 |
008882 |
国联安增祺纯债A |
1.0570 |
1.1150 |
1.0569 |
1.1149 |
0.0001 |
0.01% |
| 2024-10-17 |
008882 |
国联安增祺纯债A |
1.0569 |
1.1149 |
1.0565 |
1.1145 |
0.0004 |
0.04% |
| 2024-10-16 |
008882 |
国联安增祺纯债A |
1.0565 |
1.1145 |
1.0562 |
1.1142 |
0.0003 |
0.03% |
| 2024-10-15 |
008882 |
国联安增祺纯债A |
1.0562 |
1.1142 |
1.0553 |
1.1133 |
0.0009 |
0.09% |
| 2024-10-14 |
008882 |
国联安增祺纯债A |
1.0553 |
1.1133 |
1.0527 |
1.1107 |
0.0026 |
0.25% |
| 2024-10-11 |
008882 |
国联安增祺纯债A |
1.0527 |
1.1107 |
1.0508 |
1.1088 |
0.0019 |
0.18% |
| 2024-10-10 |
008882 |
国联安增祺纯债A |
1.0508 |
1.1088 |
1.0494 |
1.1074 |
0.0014 |
0.13% |
| 2024-10-09 |
008882 |
国联安增祺纯债A |
1.0494 |
1.1074 |
1.0516 |
1.1096 |
-0.0022 |
-0.21% |
| 2024-10-08 |
008882 |
国联安增祺纯债A |
1.0516 |
1.1096 |
1.0531 |
1.1111 |
-0.0015 |
-0.14% |
| 2024-09-30 |
008882 |
国联安增祺纯债A |
1.0531 |
1.1111 |
1.0559 |
1.1139 |
-0.0028 |
-0.27% |
| 2024-09-27 |
008882 |
国联安增祺纯债A |
1.0559 |
1.1139 |
1.0573 |
1.1153 |
-0.0014 |
-0.13% |
| 2024-09-26 |
008882 |
国联安增祺纯债A |
1.0573 |
1.1153 |
1.0574 |
1.1154 |
-0.0001 |
-0.01% |
| 2024-09-25 |
008882 |
国联安增祺纯债A |
1.0574 |
1.1154 |
1.0568 |
1.1148 |
0.0006 |
0.06% |
| 2024-09-24 |
008882 |
国联安增祺纯债A |
1.0568 |
1.1148 |
1.0568 |
1.1148 |
0.0000 |
0.00% |
| 2024-09-23 |
008882 |
国联安增祺纯债A |
1.0568 |
1.1148 |
1.0568 |
1.1148 |
0.0000 |
0.00% |
| 2024-09-20 |
008882 |
国联安增祺纯债A |
1.0568 |
1.1148 |
1.0569 |
1.1149 |
-0.0001 |
-0.01% |
| 2024-09-19 |
008882 |
国联安增祺纯债A |
1.0569 |
1.1149 |
1.0570 |
1.1150 |
-0.0001 |
-0.01% |
| 2024-09-18 |
008882 |
国联安增祺纯债A |
1.0570 |
1.1150 |
1.0564 |
1.1144 |
0.0006 |
0.06% |
| 2024-09-13 |
008882 |
国联安增祺纯债A |
1.0564 |
1.1144 |
1.0562 |
1.1142 |
0.0002 |
0.02% |
| 2024-09-12 |
008882 |
国联安增祺纯债A |
1.0562 |
1.1142 |
1.0561 |
1.1141 |
0.0001 |
0.01% |
| 2024-09-11 |
008882 |
国联安增祺纯债A |
1.0561 |
1.1141 |
1.0560 |
1.1140 |
0.0001 |
0.01% |
| 2024-09-10 |
008882 |
国联安增祺纯债A |
1.0560 |
1.1140 |
1.0559 |
1.1139 |
0.0001 |
0.01% |
| 2024-09-09 |
008882 |
国联安增祺纯债A |
1.0559 |
1.1139 |
1.0557 |
1.1137 |
0.0002 |
0.02% |
| 2024-09-06 |
008882 |
国联安增祺纯债A |
1.0557 |
1.1137 |
1.0557 |
1.1137 |
0.0000 |
0.00% |
| 2024-09-05 |
008882 |
国联安增祺纯债A |
1.0557 |
1.1137 |
1.0555 |
1.1135 |
0.0002 |
0.02% |
| 2024-09-04 |
008882 |
国联安增祺纯债A |
1.0555 |
1.1135 |
1.0552 |
1.1132 |
0.0003 |
0.03% |
| 2024-09-03 |
008882 |
国联安增祺纯债A |
1.0552 |
1.1132 |
1.0548 |
1.1128 |
0.0004 |
0.04% |
| 2024-09-02 |
008882 |
国联安增祺纯债A |
1.0548 |
1.1128 |
1.0540 |
1.1120 |
0.0008 |
0.08% |
| 2024-08-30 |
008882 |
国联安增祺纯债A |
1.0540 |
1.1120 |
1.0538 |
1.1118 |
0.0002 |
0.02% |
| 2024-08-29 |
008882 |
国联安增祺纯债A |
1.0538 |
1.1118 |
1.0533 |
1.1113 |
0.0005 |
0.05% |
| 2024-08-28 |
008882 |
国联安增祺纯债A |
1.0533 |
1.1113 |
1.0533 |
1.1113 |
0.0000 |
0.00% |
| 2024-08-27 |
008882 |
国联安增祺纯债A |
1.0533 |
1.1113 |
1.0544 |
1.1124 |
-0.0011 |
-0.10% |
| 2024-08-26 |
008882 |
国联安增祺纯债A |
1.0544 |
1.1124 |
1.0548 |
1.1128 |
-0.0004 |
-0.04% |
| 2024-08-23 |
008882 |
国联安增祺纯债A |
1.0548 |
1.1128 |
1.0551 |
1.1131 |
-0.0003 |
-0.03% |
| 2024-08-22 |
008882 |
国联安增祺纯债A |
1.0551 |
1.1131 |
1.0551 |
1.1131 |
0.0000 |
0.00% |
| 2024-08-21 |
008882 |
国联安增祺纯债A |
1.0551 |
1.1131 |
1.0555 |
1.1135 |
-0.0004 |
-0.04% |
| 2024-08-20 |
008882 |
国联安增祺纯债A |
1.0555 |
1.1135 |
1.0556 |
1.1136 |
-0.0001 |
-0.01% |
| 2024-08-19 |
008882 |
国联安增祺纯债A |
1.0556 |
1.1136 |
1.0555 |
1.1135 |
0.0001 |
0.01% |
| 2024-08-16 |
008882 |
国联安增祺纯债A |
1.0555 |
1.1135 |
1.0554 |
1.1134 |
0.0001 |
0.01% |
| 2024-08-15 |
008882 |
国联安增祺纯债A |
1.0554 |
1.1134 |
1.0554 |
1.1134 |
0.0000 |
0.00% |
| 2024-08-14 |
008882 |
国联安增祺纯债A |
1.0554 |
1.1134 |
1.0547 |
1.1127 |
0.0007 |
0.07% |
| 2024-08-13 |
008882 |
国联安增祺纯债A |
1.0547 |
1.1127 |
1.0545 |
1.1125 |
0.0002 |
0.02% |
| 2024-08-12 |
008882 |
国联安增祺纯债A |
1.0545 |
1.1125 |
1.0559 |
1.1139 |
-0.0014 |
-0.13% |
| 2024-08-09 |
008882 |
国联安增祺纯债A |
1.0559 |
1.1139 |
1.0566 |
1.1146 |
-0.0007 |
-0.07% |
| 2024-08-08 |
008882 |
国联安增祺纯债A |
1.0566 |
1.1146 |
1.0570 |
1.1150 |
-0.0004 |
-0.04% |
| 2024-08-07 |
008882 |
国联安增祺纯债A |
1.0570 |
1.1150 |
1.0569 |
1.1149 |
0.0001 |
0.01% |
| 2024-08-06 |
008882 |
国联安增祺纯债A |
1.0569 |
1.1149 |
1.0571 |
1.1151 |
-0.0002 |
-0.02% |
| 2024-08-05 |
008882 |
国联安增祺纯债A |
1.0571 |
1.1151 |
1.0568 |
1.1148 |
0.0003 |
0.03% |
| 2024-08-02 |
008882 |
国联安增祺纯债A |
1.0568 |
1.1148 |
1.0565 |
1.1145 |
0.0003 |
0.03% |
| 2024-07-31 |
008882 |
国联安增祺纯债A |
1.0560 |
1.1140 |
1.0557 |
1.1137 |
0.0003 |
0.03% |
| 2024-07-30 |
008882 |
国联安增祺纯债A |
1.0557 |
1.1137 |
1.0554 |
1.1134 |
0.0003 |
0.03% |
| 2024-07-29 |
008882 |
国联安增祺纯债A |
1.0554 |
1.1134 |
1.0550 |
1.1130 |
0.0004 |
0.04% |
| 2024-07-26 |
008882 |
国联安增祺纯债A |
1.0550 |
1.1130 |
1.0547 |
1.1127 |
0.0003 |
0.03% |
| 2024-07-25 |
008882 |
国联安增祺纯债A |
1.0547 |
1.1127 |
1.0543 |
1.1123 |
0.0004 |
0.04% |
| 2024-07-24 |
008882 |
国联安增祺纯债A |
1.0543 |
1.1123 |
1.0541 |
1.1121 |
0.0002 |
0.02% |
| 2024-07-23 |
008882 |
国联安增祺纯债A |
1.0541 |
1.1121 |
1.0537 |
1.1117 |
0.0004 |
0.04% |
| 2024-07-22 |
008882 |
国联安增祺纯债A |
1.0537 |
1.1117 |
1.0531 |
1.1111 |
0.0006 |
0.06% |
| 2024-07-19 |
008882 |
国联安增祺纯债A |
1.0531 |
1.1111 |
1.0529 |
1.1109 |
0.0002 |
0.02% |
| 2024-07-18 |
008882 |
国联安增祺纯债A |
1.0529 |
1.1109 |
1.0529 |
1.1109 |
0.0000 |
0.00% |
| 2024-07-17 |
008882 |
国联安增祺纯债A |
1.0529 |
1.1109 |
1.0529 |
1.1109 |
0.0000 |
0.00% |
| 2024-07-16 |
008882 |
国联安增祺纯债A |
1.0529 |
1.1109 |
1.0527 |
1.1107 |
0.0002 |
0.02% |
| 2024-07-15 |
008882 |
国联安增祺纯债A |
1.0527 |
1.1107 |
1.0523 |
1.1103 |
0.0004 |
0.04% |
| 2024-07-12 |
008882 |
国联安增祺纯债A |
1.0523 |
1.1103 |
1.0520 |
1.1100 |
0.0003 |
0.03% |
| 2024-07-11 |
008882 |
国联安增祺纯债A |
1.0520 |
1.1100 |
1.0518 |
1.1098 |
0.0002 |
0.02% |
| 2024-07-10 |
008882 |
国联安增祺纯债A |
1.0518 |
1.1098 |
1.0517 |
1.1097 |
0.0001 |
0.01% |
| 2024-07-09 |
008882 |
国联安增祺纯债A |
1.0517 |
1.1097 |
1.0513 |
1.1093 |
0.0004 |
0.04% |
| 2024-07-08 |
008882 |
国联安增祺纯债A |
1.0513 |
1.1093 |
1.0517 |
1.1097 |
-0.0004 |
-0.04% |
| 2024-07-05 |
008882 |
国联安增祺纯债A |
1.0517 |
1.1097 |
1.0519 |
1.1099 |
-0.0002 |
-0.02% |
| 2024-07-04 |
008882 |
国联安增祺纯债A |
1.0519 |
1.1099 |
1.0517 |
1.1097 |
0.0002 |
0.02% |
| 2024-07-03 |
008882 |
国联安增祺纯债A |
1.0517 |
1.1097 |
1.0514 |
1.1094 |
0.0003 |
0.03% |
| 2024-07-02 |
008882 |
国联安增祺纯债A |
1.0514 |
1.1094 |
1.0512 |
1.1092 |
0.0002 |
0.02% |
| 2024-07-01 |
008882 |
国联安增祺纯债A |
1.0512 |
1.1092 |
1.0513 |
1.1093 |
-0.0001 |
-0.01% |
| 2024-06-28 |
008882 |
国联安增祺纯债A |
1.0513 |
1.1093 |
1.0510 |
1.1090 |
0.0003 |
0.03% |
| 2024-06-27 |
008882 |
国联安增祺纯债A |
1.0510 |
1.1090 |
1.0507 |
1.1087 |
0.0003 |
0.03% |
| 2024-06-26 |
008882 |
国联安增祺纯债A |
1.0507 |
1.1087 |
1.0505 |
1.1085 |
0.0002 |
0.02% |
| 2024-06-25 |
008882 |
国联安增祺纯债A |
1.0505 |
1.1085 |
1.0503 |
1.1083 |
0.0002 |
0.02% |
| 2024-06-24 |
008882 |
国联安增祺纯债A |
1.0503 |
1.1083 |
1.0502 |
1.1082 |
0.0001 |
0.01% |
| 2024-06-21 |
008882 |
国联安增祺纯债A |
1.0502 |
1.1082 |
1.0503 |
1.1083 |
-0.0001 |
-0.01% |
| 2024-06-20 |
008882 |
国联安增祺纯债A |
1.0503 |
1.1083 |
1.0502 |
1.1082 |
0.0001 |
0.01% |
| 2024-06-19 |
008882 |
国联安增祺纯债A |
1.0502 |
1.1082 |
1.0500 |
1.1080 |
0.0002 |
0.02% |
| 2024-06-18 |
008882 |
国联安增祺纯债A |
1.0500 |
1.1080 |
1.0498 |
1.1078 |
0.0002 |
0.02% |
| 2024-06-17 |
008882 |
国联安增祺纯债A |
1.0498 |
1.1078 |
1.0496 |
1.1076 |
0.0002 |
0.02% |
| 2024-06-14 |
008882 |
国联安增祺纯债A |
1.0496 |
1.1076 |
1.0494 |
1.1074 |
0.0002 |
0.02% |
| 2024-06-13 |
008882 |
国联安增祺纯债A |
1.0494 |
1.1074 |
1.0493 |
1.1073 |
0.0001 |
0.01% |
| 2024-06-12 |
008882 |
国联安增祺纯债A |
1.0493 |
1.1073 |
1.0492 |
1.1072 |
0.0001 |
0.01% |
| 2024-06-11 |
008882 |
国联安增祺纯债A |
1.0492 |
1.1072 |
1.0489 |
1.1069 |
0.0003 |
0.03% |
| 2024-06-07 |
008882 |
国联安增祺纯债A |
1.0489 |
1.1069 |
1.0486 |
1.1066 |
0.0003 |
0.03% |
| 2024-06-06 |
008882 |
国联安增祺纯债A |
1.0486 |
1.1066 |
1.0483 |
1.1063 |
0.0003 |
0.03% |
| 2024-06-05 |
008882 |
国联安增祺纯债A |
1.0483 |
1.1063 |
1.0479 |
1.1059 |
0.0004 |
0.04% |
| 2024-06-04 |
008882 |
国联安增祺纯债A |
1.0479 |
1.1059 |
1.0477 |
1.1057 |
0.0002 |
0.02% |
| 2024-06-03 |
008882 |
国联安增祺纯债A |
1.0477 |
1.1057 |
1.0473 |
1.1053 |
0.0004 |
0.04% |
| 2024-05-31 |
008882 |
国联安增祺纯债A |
1.0473 |
1.1053 |
1.0472 |
1.1052 |
0.0001 |
0.01% |
| 2024-05-30 |
008882 |
国联安增祺纯债A |
1.0472 |
1.1052 |
1.0470 |
1.1050 |
0.0002 |
0.02% |
| 2024-05-29 |
008882 |
国联安增祺纯债A |
1.0470 |
1.1050 |
1.0467 |
1.1047 |
0.0003 |
0.03% |
| 2024-05-28 |
008882 |
国联安增祺纯债A |
1.0467 |
1.1047 |
1.0464 |
1.1044 |
0.0003 |
0.03% |
| 2024-05-27 |
008882 |
国联安增祺纯债A |
1.0464 |
1.1044 |
1.0462 |
1.1042 |
0.0002 |
0.02% |
| 2024-05-24 |
008882 |
国联安增祺纯债A |
1.0462 |
1.1042 |
1.0461 |
1.1041 |
0.0001 |
0.01% |
| 2024-05-23 |
008882 |
国联安增祺纯债A |
1.0461 |
1.1041 |
1.0457 |
1.1037 |
0.0004 |
0.04% |
| 2024-05-22 |
008882 |
国联安增祺纯债A |
1.0457 |
1.1037 |
1.0455 |
1.1035 |
0.0002 |
0.02% |
| 2024-05-21 |
008882 |
国联安增祺纯债A |
1.0455 |
1.1035 |
1.0455 |
1.1035 |
0.0000 |
0.00% |
| 2024-05-20 |
008882 |
国联安增祺纯债A |
1.0455 |
1.1035 |
1.0451 |
1.1031 |
0.0004 |
0.04% |
| 2024-05-17 |
008882 |
国联安增祺纯债A |
1.0451 |
1.1031 |
1.0451 |
1.1031 |
0.0000 |
0.00% |
| 2024-05-16 |
008882 |
国联安增祺纯债A |
1.0451 |
1.1031 |
1.0452 |
1.1032 |
-0.0001 |
-0.01% |
| 2024-05-15 |
008882 |
国联安增祺纯债A |
1.0452 |
1.1032 |
1.0450 |
1.1030 |
0.0002 |
0.02% |
| 2024-05-14 |
008882 |
国联安增祺纯债A |
1.0450 |
1.1030 |
1.0445 |
1.1025 |
0.0005 |
0.05% |
| 2024-05-13 |
008882 |
国联安增祺纯债A |
1.0445 |
1.1025 |
1.0439 |
1.1019 |
0.0006 |
0.06% |
| 2024-05-10 |
008882 |
国联安增祺纯债A |
1.0439 |
1.1019 |
1.0440 |
1.1020 |
-0.0001 |
-0.01% |
| 2024-05-09 |
008882 |
国联安增祺纯债A |
1.0440 |
1.1020 |
1.0443 |
1.1023 |
-0.0003 |
-0.03% |
| 2024-05-08 |
008882 |
国联安增祺纯债A |
1.0443 |
1.1023 |
1.0439 |
1.1019 |
0.0004 |
0.04% |
| 2024-05-07 |
008882 |
国联安增祺纯债A |
1.0439 |
1.1019 |
1.0430 |
1.1010 |
0.0009 |
0.09% |
| 2024-05-06 |
008882 |
国联安增祺纯债A |
1.0430 |
1.1010 |
1.0422 |
1.1002 |
0.0008 |
0.08% |
| 2024-04-30 |
008882 |
国联安增祺纯债A |
1.0422 |
1.1002 |
1.0413 |
1.0993 |
0.0009 |
0.09% |
| 2024-04-29 |
008882 |
国联安增祺纯债A |
1.0413 |
1.0993 |
1.0430 |
1.1010 |
-0.0017 |
-0.16% |
| 2024-04-26 |
008882 |
国联安增祺纯债A |
1.0430 |
1.1010 |
1.0437 |
1.1017 |
-0.0007 |
-0.07% |
| 2024-04-25 |
008882 |
国联安增祺纯债A |
1.0437 |
1.1017 |
1.0439 |
1.1019 |
-0.0002 |
-0.02% |
| 2024-04-24 |
008882 |
国联安增祺纯债A |
1.0439 |
1.1019 |
1.0445 |
1.1025 |
-0.0006 |
-0.06% |
| 2024-04-23 |
008882 |
国联安增祺纯债A |
1.0445 |
1.1025 |
1.0438 |
1.1018 |
0.0007 |
0.07% |
| 2024-04-22 |
008882 |
国联安增祺纯债A |
1.0438 |
1.1018 |
1.0431 |
1.1011 |
0.0007 |
0.07% |
| 2024-04-19 |
008882 |
国联安增祺纯债A |
1.0431 |
1.1011 |
1.0426 |
1.1006 |
0.0005 |
0.05% |
| 2024-04-18 |
008882 |
国联安增祺纯债A |
1.0426 |
1.1006 |
1.0420 |
1.1000 |
0.0006 |
0.06% |
| 2024-04-17 |
008882 |
国联安增祺纯债A |
1.0420 |
1.1000 |
1.0416 |
1.0996 |
0.0004 |
0.04% |
| 2024-04-16 |
008882 |
国联安增祺纯债A |
1.0416 |
1.0996 |
1.0415 |
1.0995 |
0.0001 |
0.01% |
| 2024-04-15 |
008882 |
国联安增祺纯债A |
1.0415 |
1.0995 |
1.0410 |
1.0990 |
0.0005 |
0.05% |
| 2024-04-12 |
008882 |
国联安增祺纯债A |
1.0410 |
1.0990 |
1.0401 |
1.0981 |
0.0009 |
0.09% |
| 2024-04-11 |
008882 |
国联安增祺纯债A |
1.0401 |
1.0981 |
1.0396 |
1.0976 |
0.0005 |
0.05% |
| 2024-04-10 |
008882 |
国联安增祺纯债A |
1.0396 |
1.0976 |
1.0392 |
1.0972 |
0.0004 |
0.04% |
| 2024-04-09 |
008882 |
国联安增祺纯债A |
1.0392 |
1.0972 |
1.0387 |
1.0967 |
0.0005 |
0.05% |
| 2024-04-08 |
008882 |
国联安增祺纯债A |
1.0387 |
1.0967 |
1.0380 |
1.0960 |
0.0007 |
0.07% |
| 2024-04-03 |
008882 |
国联安增祺纯债A |
1.0380 |
1.0960 |
1.0375 |
1.0955 |
0.0005 |
0.05% |
| 2024-04-02 |
008882 |
国联安增祺纯债A |
1.0375 |
1.0955 |
1.0371 |
1.0951 |
0.0004 |
0.04% |
| 2024-04-01 |
008882 |
国联安增祺纯债A |
1.0371 |
1.0951 |
1.0371 |
1.0951 |
0.0000 |
0.00% |
| 2024-03-29 |
008882 |
国联安增祺纯债A |
1.0371 |
1.0951 |
1.0368 |
1.0948 |
0.0003 |
0.03% |
| 2024-03-28 |
008882 |
国联安增祺纯债A |
1.0368 |
1.0948 |
1.0365 |
1.0945 |
0.0003 |
0.03% |
| 2024-03-27 |
008882 |
国联安增祺纯债A |
1.0365 |
1.0945 |
1.0362 |
1.0942 |
0.0003 |
0.03% |
| 2024-03-26 |
008882 |
国联安增祺纯债A |
1.0362 |
1.0942 |
1.0363 |
1.0943 |
-0.0001 |
-0.01% |
| 2024-03-25 |
008882 |
国联安增祺纯债A |
1.0363 |
1.0943 |
1.0363 |
1.0943 |
0.0000 |
0.00% |
| 2024-03-22 |
008882 |
国联安增祺纯债A |
1.0363 |
1.0943 |
1.0362 |
1.0942 |
0.0001 |
0.01% |
| 2024-03-21 |
008882 |
国联安增祺纯债A |
1.0362 |
1.0942 |
1.0361 |
1.0941 |
0.0001 |
0.01% |
| 2024-03-20 |
008882 |
国联安增祺纯债A |
1.0361 |
1.0941 |
1.0360 |
1.0940 |
0.0001 |
0.01% |
| 2024-03-19 |
008882 |
国联安增祺纯债A |
1.0360 |
1.0940 |
1.0646 |
1.0936 |
0.0004 |
0.04% |
| 2024-03-18 |
008882 |
国联安增祺纯债A |
1.0646 |
1.0936 |
1.0642 |
1.0932 |
0.0004 |
0.04% |
| 2024-03-15 |
008882 |
国联安增祺纯债A |
1.0642 |
1.0932 |
1.0640 |
1.0930 |
0.0002 |
0.02% |
| 2024-03-14 |
008882 |
国联安增祺纯债A |
1.0640 |
1.0930 |
1.0643 |
1.0933 |
-0.0003 |
-0.03% |
| 2024-03-13 |
008882 |
国联安增祺纯债A |
1.0643 |
1.0933 |
1.0647 |
1.0937 |
-0.0004 |
-0.04% |
| 2024-03-12 |
008882 |
国联安增祺纯债A |
1.0647 |
1.0937 |
1.0653 |
1.0943 |
-0.0006 |
-0.06% |
| 2024-03-11 |
008882 |
国联安增祺纯债A |
1.0653 |
1.0943 |
1.0653 |
1.0943 |
0.0000 |
0.00% |
| 2024-03-08 |
008882 |
国联安增祺纯债A |
1.0653 |
1.0943 |
1.0653 |
1.0943 |
0.0000 |
0.00% |
| 2024-03-07 |
008882 |
国联安增祺纯债A |
1.0653 |
1.0943 |
1.0652 |
1.0942 |
0.0001 |
0.01% |
| 2024-03-06 |
008882 |
国联安增祺纯债A |
1.0652 |
1.0942 |
1.0649 |
1.0939 |
0.0003 |
0.03% |
| 2024-03-05 |
008882 |
国联安增祺纯债A |
1.0649 |
1.0939 |
1.0648 |
1.0938 |
0.0001 |
0.01% |
| 2024-03-04 |
008882 |
国联安增祺纯债A |
1.0648 |
1.0938 |
1.0645 |
1.0935 |
0.0003 |
0.03% |
| 2024-03-01 |
008882 |
国联安增祺纯债A |
1.0645 |
1.0935 |
1.0650 |
1.0940 |
-0.0005 |
-0.05% |
| 2024-02-29 |
008882 |
国联安增祺纯债A |
1.0650 |
1.0940 |
1.0645 |
1.0935 |
0.0005 |
0.05% |
| 2024-02-28 |
008882 |
国联安增祺纯债A |
1.0645 |
1.0935 |
1.0643 |
1.0933 |
0.0002 |
0.02% |
| 2024-02-27 |
008882 |
国联安增祺纯债A |
1.0643 |
1.0933 |
1.0640 |
1.0930 |
0.0003 |
0.03% |
| 2024-02-26 |
008882 |
国联安增祺纯债A |
1.0640 |
1.0930 |
1.0634 |
1.0924 |
0.0006 |
0.06% |
