国联安增利债券A(国联安增利A)基金净值查询(253020)
今天最新净值
1.4538
0.0009 0.0600%
2025-01-27
盘中实时估值(仅供参考)
1.4431
0.0000 0.0001%
- 累计净值：1.6988
- 成立日期：2009-03-11
- 基金类型：债券型-混合一级
- 成立份额：30.722亿份
- 最近份额：1.7267亿
- 最近资产：2.48亿
- 基金公司：国联安基金
- 基金经理：张昊 陈建华 朱靖宇
近半年,国联安增利债券A(253020)基金累计收益率1.07%
| 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 |
| 2025-01-27 |
253020 |
国联安增利债券A |
1.4538 |
1.6988 |
1.4529 |
1.6979 |
0.0009 |
0.06% |
| 2025-01-22 |
253020 |
国联安增利债券A |
1.4529 |
1.6979 |
1.4530 |
1.6980 |
-0.0001 |
-0.01% |
| 2025-01-14 |
253020 |
国联安增利债券A |
1.4523 |
1.6973 |
1.4516 |
1.6966 |
0.0007 |
0.05% |
| 2025-01-13 |
253020 |
国联安增利债券A |
1.4516 |
1.6966 |
1.4527 |
1.6977 |
-0.0011 |
-0.08% |
| 2025-01-10 |
253020 |
国联安增利债券A |
1.4527 |
1.6977 |
1.4524 |
1.6974 |
0.0003 |
0.02% |
| 2025-01-09 |
253020 |
国联安增利债券A |
1.4524 |
1.6974 |
1.4538 |
1.6988 |
-0.0014 |
-0.10% |
| 2025-01-08 |
253020 |
国联安增利债券A |
1.4538 |
1.6988 |
1.4541 |
1.6991 |
-0.0003 |
-0.02% |
| 2025-01-07 |
253020 |
国联安增利债券A |
1.4541 |
1.6991 |
1.4547 |
1.6997 |
-0.0006 |
-0.04% |
| 2025-01-06 |
253020 |
国联安增利债券A |
1.4547 |
1.6997 |
1.4545 |
1.6995 |
0.0002 |
0.01% |
| 2025-01-03 |
253020 |
国联安增利债券A |
1.4545 |
1.6995 |
1.4540 |
1.6990 |
0.0005 |
0.03% |
|
|
| 2025-01-02 |
253020 |
国联安增利债券A |
1.4540 |
1.6990 |
1.4524 |
1.6974 |
0.0016 |
0.11% |
| 2024-12-31 |
253020 |
国联安增利债券A |
1.4524 |
1.6974 |
1.4514 |
1.6964 |
0.0010 |
0.07% |
| 2024-12-26 |
253020 |
国联安增利债券A |
1.4502 |
1.6952 |
1.4502 |
1.6952 |
0.0000 |
0.00% |
| 2024-12-25 |
253020 |
国联安增利债券A |
1.4502 |
1.6952 |
1.4506 |
1.6956 |
-0.0004 |
-0.03% |
| 2024-12-24 |
253020 |
国联安增利债券A |
1.4506 |
1.6956 |
1.4507 |
1.6957 |
-0.0001 |
-0.01% |
| 2024-12-23 |
253020 |
国联安增利债券A |
1.4507 |
1.6957 |
1.4504 |
1.6954 |
0.0003 |
0.02% |
| 2024-12-20 |
253020 |
国联安增利债券A |
1.4504 |
1.6954 |
1.4497 |
1.6947 |
0.0007 |
0.05% |
| 2024-12-19 |
253020 |
国联安增利债券A |
1.4497 |
1.6947 |
1.4496 |
1.6946 |
0.0001 |
0.01% |
| 2024-12-18 |
253020 |
国联安增利债券A |
1.4496 |
1.6946 |
1.4498 |
1.6948 |
-0.0002 |
-0.01% |
| 2024-12-17 |
253020 |
国联安增利债券A |
1.4498 |
1.6948 |
1.4499 |
1.6949 |
-0.0001 |
-0.01% |
| 2024-12-16 |
253020 |
国联安增利债券A |
1.4499 |
1.6949 |
1.4493 |
1.6943 |
0.0006 |
0.04% |
| 2024-12-13 |
253020 |
国联安增利债券A |
1.4493 |
1.6943 |
1.4482 |
1.6932 |
0.0011 |
0.08% |
| 2024-12-12 |
253020 |
国联安增利债券A |
1.4482 |
1.6932 |
1.4478 |
1.6928 |
0.0004 |
0.03% |
| 2024-12-11 |
253020 |
国联安增利债券A |
1.4478 |
1.6928 |
1.4477 |
1.6927 |
0.0001 |
0.01% |
| 2024-12-10 |
253020 |
国联安增利债券A |
1.4477 |
1.6927 |
1.4467 |
1.6917 |
0.0010 |
0.07% |
|
|
| 2024-12-09 |
253020 |
国联安增利债券A |
1.4467 |
1.6917 |
1.4464 |
1.6914 |
0.0003 |
0.02% |
| 2024-12-06 |
253020 |
国联安增利债券A |
1.4464 |
1.6914 |
1.4461 |
1.6911 |
0.0003 |
0.02% |
| 2024-12-05 |
253020 |
国联安增利债券A |
1.4461 |
1.6911 |
1.4459 |
1.6909 |
0.0002 |
0.01% |
| 2024-12-04 |
253020 |
国联安增利债券A |
1.4459 |
1.6909 |
1.4455 |
1.6905 |
0.0004 |
0.03% |
| 2024-12-03 |
253020 |
国联安增利债券A |
1.4455 |
1.6905 |
1.4453 |
1.6903 |
0.0002 |
0.01% |
| 2024-12-02 |
253020 |
国联安增利债券A |
1.4453 |
1.6903 |
1.4441 |
1.6891 |
0.0012 |
0.08% |
| 2024-11-29 |
253020 |
国联安增利债券A |
1.4441 |
1.6891 |
1.4436 |
1.6886 |
0.0005 |
0.03% |
| 2024-11-28 |
253020 |
国联安增利债券A |
1.4436 |
1.6886 |
1.4434 |
1.6884 |
0.0002 |
0.01% |
| 2024-11-27 |
253020 |
国联安增利债券A |
1.4434 |
1.6884 |
1.4432 |
1.6882 |
0.0002 |
0.01% |
| 2024-11-26 |
253020 |
国联安增利债券A |
1.4432 |
1.6882 |
1.4431 |
1.6881 |
0.0001 |
0.01% |
| 2024-11-25 |
253020 |
国联安增利债券A |
1.4431 |
1.6881 |
1.4427 |
1.6877 |
0.0004 |
0.03% |
| 2024-11-22 |
253020 |
国联安增利债券A |
1.4427 |
1.6877 |
1.4421 |
1.6871 |
0.0006 |
0.04% |
| 2024-11-21 |
253020 |
国联安增利债券A |
1.4421 |
1.6871 |
1.4420 |
1.6870 |
0.0001 |
0.01% |
| 2024-11-20 |
253020 |
国联安增利债券A |
1.4420 |
1.6870 |
1.4419 |
1.6869 |
0.0001 |
0.01% |
| 2024-11-19 |
253020 |
国联安增利债券A |
1.4419 |
1.6869 |
1.4418 |
1.6868 |
0.0001 |
0.01% |
| 2024-11-18 |
253020 |
国联安增利债券A |
1.4418 |
1.6868 |
1.4417 |
1.6867 |
0.0001 |
0.01% |
| 2024-11-15 |
253020 |
国联安增利债券A |
1.4417 |
1.6867 |
1.4415 |
1.6865 |
0.0002 |
0.01% |
| 2024-11-14 |
253020 |
国联安增利债券A |
1.4415 |
1.6865 |
1.4415 |
1.6865 |
0.0000 |
0.00% |
| 2024-11-13 |
253020 |
国联安增利债券A |
1.4415 |
1.6865 |
1.4413 |
1.6863 |
0.0002 |
0.01% |
| 2024-11-12 |
253020 |
国联安增利债券A |
1.4413 |
1.6863 |
1.4410 |
1.6860 |
0.0003 |
0.02% |
| 2024-11-11 |
253020 |
国联安增利债券A |
1.4410 |
1.6860 |
1.4407 |
1.6857 |
0.0003 |
0.02% |
| 2024-11-08 |
253020 |
国联安增利债券A |
1.4407 |
1.6857 |
1.4404 |
1.6854 |
0.0003 |
0.02% |
| 2024-11-07 |
253020 |
国联安增利债券A |
1.4404 |
1.6854 |
1.4400 |
1.6850 |
0.0004 |
0.03% |
| 2024-11-06 |
253020 |
国联安增利债券A |
1.4400 |
1.6850 |
1.4398 |
1.6848 |
0.0002 |
0.01% |
| 2024-11-05 |
253020 |
国联安增利债券A |
1.4398 |
1.6848 |
1.4394 |
1.6844 |
0.0004 |
0.03% |
| 2024-11-04 |
253020 |
国联安增利债券A |
1.4394 |
1.6844 |
1.4390 |
1.6840 |
0.0004 |
0.03% |
| 2024-11-01 |
253020 |
国联安增利债券A |
1.4390 |
1.6840 |
1.4383 |
1.6833 |
0.0007 |
0.05% |
| 2024-10-31 |
253020 |
国联安增利债券A |
1.4383 |
1.6833 |
1.4379 |
1.6829 |
0.0004 |
0.03% |
| 2024-10-30 |
253020 |
国联安增利债券A |
1.4379 |
1.6829 |
1.4379 |
1.6829 |
0.0000 |
0.00% |
| 2024-10-29 |
253020 |
国联安增利债券A |
1.4379 |
1.6829 |
1.4377 |
1.6827 |
0.0002 |
0.01% |
| 2024-10-28 |
253020 |
国联安增利债券A |
1.4377 |
1.6827 |
1.4382 |
1.6832 |
-0.0005 |
-0.03% |
| 2024-10-25 |
253020 |
国联安增利债券A |
1.4382 |
1.6832 |
1.4383 |
1.6833 |
-0.0001 |
-0.01% |
| 2024-10-24 |
253020 |
国联安增利债券A |
1.4383 |
1.6833 |
1.4383 |
1.6833 |
0.0000 |
0.00% |
| 2024-10-23 |
253020 |
国联安增利债券A |
1.4383 |
1.6833 |
1.4394 |
1.6844 |
-0.0011 |
-0.08% |
| 2024-10-22 |
253020 |
国联安增利债券A |
1.4394 |
1.6844 |
1.4401 |
1.6851 |
-0.0007 |
-0.05% |
| 2024-10-21 |
253020 |
国联安增利债券A |
1.4401 |
1.6851 |
1.4400 |
1.6850 |
0.0001 |
0.01% |
| 2024-10-18 |
253020 |
国联安增利债券A |
1.4400 |
1.6850 |
1.4401 |
1.6851 |
-0.0001 |
-0.01% |
| 2024-10-17 |
253020 |
国联安增利债券A |
1.4401 |
1.6851 |
1.4397 |
1.6847 |
0.0004 |
0.03% |
| 2024-10-16 |
253020 |
国联安增利债券A |
1.4397 |
1.6847 |
1.4394 |
1.6844 |
0.0003 |
0.02% |
| 2024-10-15 |
253020 |
国联安增利债券A |
1.4394 |
1.6844 |
1.4386 |
1.6836 |
0.0008 |
0.06% |
| 2024-10-14 |
253020 |
国联安增利债券A |
1.4386 |
1.6836 |
1.4365 |
1.6815 |
0.0021 |
0.15% |
| 2024-10-11 |
253020 |
国联安增利债券A |
1.4365 |
1.6815 |
1.4348 |
1.6798 |
0.0017 |
0.12% |
| 2024-10-10 |
253020 |
国联安增利债券A |
1.4348 |
1.6798 |
1.4334 |
1.6784 |
0.0014 |
0.10% |
| 2024-10-09 |
253020 |
国联安增利债券A |
1.4334 |
1.6784 |
1.4350 |
1.6800 |
-0.0016 |
-0.11% |
| 2024-10-08 |
253020 |
国联安增利债券A |
1.4350 |
1.6800 |
1.4363 |
1.6813 |
-0.0013 |
-0.09% |
| 2024-09-30 |
253020 |
国联安增利债券A |
1.4363 |
1.6813 |
1.4391 |
1.6841 |
-0.0028 |
-0.19% |
| 2024-09-27 |
253020 |
国联安增利债券A |
1.4391 |
1.6841 |
1.4411 |
1.6861 |
-0.0020 |
-0.14% |
| 2024-09-26 |
253020 |
国联安增利债券A |
1.4411 |
1.6861 |
1.4411 |
1.6861 |
0.0000 |
0.00% |
| 2024-09-25 |
253020 |
国联安增利债券A |
1.4411 |
1.6861 |
1.4407 |
1.6857 |
0.0004 |
0.03% |
| 2024-09-24 |
253020 |
国联安增利债券A |
1.4407 |
1.6857 |
1.4405 |
1.6855 |
0.0002 |
0.01% |
| 2024-09-23 |
253020 |
国联安增利债券A |
1.4405 |
1.6855 |
1.4404 |
1.6854 |
0.0001 |
0.01% |
| 2024-09-20 |
253020 |
国联安增利债券A |
1.4404 |
1.6854 |
1.4407 |
1.6857 |
-0.0003 |
-0.02% |
| 2024-09-19 |
253020 |
国联安增利债券A |
1.4407 |
1.6857 |
1.4407 |
1.6857 |
0.0000 |
0.00% |
| 2024-09-18 |
253020 |
国联安增利债券A |
1.4407 |
1.6857 |
1.4403 |
1.6853 |
0.0004 |
0.03% |
| 2024-09-13 |
253020 |
国联安增利债券A |
1.4403 |
1.6853 |
1.4401 |
1.6851 |
0.0002 |
0.01% |
| 2024-09-12 |
253020 |
国联安增利债券A |
1.4401 |
1.6851 |
1.4400 |
1.6850 |
0.0001 |
0.01% |
| 2024-09-11 |
253020 |
国联安增利债券A |
1.4400 |
1.6850 |
1.4399 |
1.6849 |
0.0001 |
0.01% |
| 2024-09-10 |
253020 |
国联安增利债券A |
1.4399 |
1.6849 |
1.4398 |
1.6848 |
0.0001 |
0.01% |
| 2024-09-09 |
253020 |
国联安增利债券A |
1.4398 |
1.6848 |
1.4397 |
1.6847 |
0.0001 |
0.01% |
| 2024-09-06 |
253020 |
国联安增利债券A |
1.4397 |
1.6847 |
1.4397 |
1.6847 |
0.0000 |
0.00% |
| 2024-09-05 |
253020 |
国联安增利债券A |
1.4397 |
1.6847 |
1.4396 |
1.6846 |
0.0001 |
0.01% |
| 2024-09-04 |
253020 |
国联安增利债券A |
1.4396 |
1.6846 |
1.4394 |
1.6844 |
0.0002 |
0.01% |
| 2024-09-03 |
253020 |
国联安增利债券A |
1.4394 |
1.6844 |
1.4392 |
1.6842 |
0.0002 |
0.01% |
| 2024-09-02 |
253020 |
国联安增利债券A |
1.4392 |
1.6842 |
1.4388 |
1.6838 |
0.0004 |
0.03% |
| 2024-08-30 |
253020 |
国联安增利债券A |
1.4388 |
1.6838 |
1.4385 |
1.6835 |
0.0003 |
0.02% |
| 2024-08-29 |
253020 |
国联安增利债券A |
1.4385 |
1.6835 |
1.4383 |
1.6833 |
0.0002 |
0.01% |
| 2024-08-28 |
253020 |
国联安增利债券A |
1.4383 |
1.6833 |
1.4382 |
1.6832 |
0.0001 |
0.01% |
| 2024-08-27 |
253020 |
国联安增利债券A |
1.4382 |
1.6832 |
1.4388 |
1.6838 |
-0.0006 |
-0.04% |
| 2024-08-26 |
253020 |
国联安增利债券A |
1.4388 |
1.6838 |
1.4389 |
1.6839 |
-0.0001 |
-0.01% |
| 2024-08-23 |
253020 |
国联安增利债券A |
1.4389 |
1.6839 |
1.4390 |
1.6840 |
-0.0001 |
-0.01% |
| 2024-08-22 |
253020 |
国联安增利债券A |
1.4390 |
1.6840 |
1.4390 |
1.6840 |
0.0000 |
0.00% |
| 2024-08-21 |
253020 |
国联安增利债券A |
1.4390 |
1.6840 |
1.4393 |
1.6843 |
-0.0003 |
-0.02% |
| 2024-08-20 |
253020 |
国联安增利债券A |
1.4393 |
1.6843 |
1.4393 |
1.6843 |
0.0000 |
0.00% |
| 2024-08-19 |
253020 |
国联安增利债券A |
1.4393 |
1.6843 |
1.4392 |
1.6842 |
0.0001 |
0.01% |
| 2024-08-16 |
253020 |
国联安增利债券A |
1.4392 |
1.6842 |
1.4391 |
1.6841 |
0.0001 |
0.01% |
| 2024-08-15 |
253020 |
国联安增利债券A |
1.4391 |
1.6841 |
1.4391 |
1.6841 |
0.0000 |
0.00% |
| 2024-08-14 |
253020 |
国联安增利债券A |
1.4391 |
1.6841 |
1.4387 |
1.6837 |
0.0004 |
0.03% |
| 2024-08-13 |
253020 |
国联安增利债券A |
1.4387 |
1.6837 |
1.4386 |
1.6836 |
0.0001 |
0.01% |
| 2024-08-12 |
253020 |
国联安增利债券A |
1.4386 |
1.6836 |
1.4394 |
1.6844 |
-0.0008 |
-0.06% |
| 2024-08-09 |
253020 |
国联安增利债券A |
1.4394 |
1.6844 |
1.4398 |
1.6848 |
-0.0004 |
-0.03% |
| 2024-08-08 |
253020 |
国联安增利债券A |
1.4398 |
1.6848 |
1.4399 |
1.6849 |
-0.0001 |
-0.01% |
| 2024-08-07 |
253020 |
国联安增利债券A |
1.4399 |
1.6849 |
1.4398 |
1.6848 |
0.0001 |
0.01% |
| 2024-08-06 |
253020 |
国联安增利债券A |
1.4398 |
1.6848 |
1.4400 |
1.6850 |
-0.0002 |
-0.01% |
| 2024-08-05 |
253020 |
国联安增利债券A |
1.4400 |
1.6850 |
1.4396 |
1.6846 |
0.0004 |
0.03% |
