国联安信心增长债券A(国联安信心A)基金净值查询(253060)
今天最新净值
1.0883
-0.0018 -0.1700%
2025-01-27
盘中实时估值(仅供参考)
1.0716
0.0000 0.0019%
- 累计净值：1.4268
- 成立日期：2012-02-22
- 基金类型：债券型-混合二级
- 成立份额：2.457亿份
- 最近份额：9.4497亿
- 最近资产：5.24亿元
- 基金公司：国联安基金
- 基金经理：陆欣 沈丹 王欢 李德清
近一季国联安信心增长债券A|国联安信心A基金净值查询
近一季,国联安信心增长债券A(253060)基金累计收益率1.76%
| 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 |
253060 |
国联安信心增长债券A |
1.0883 |
1.4268 |
1.0901 |
1.4286 |
-0.0018 |
-0.17% |
| 2025-01-22 |
253060 |
国联安信心增长债券A |
1.0885 |
1.4270 |
1.0897 |
1.4282 |
-0.0012 |
-0.11% |
| 2025-01-14 |
253060 |
国联安信心增长债券A |
1.0833 |
1.4218 |
1.0773 |
1.4158 |
0.0060 |
0.56% |
| 2025-01-13 |
253060 |
国联安信心增长债券A |
1.0773 |
1.4158 |
1.0763 |
1.4148 |
0.0010 |
0.09% |
| 2025-01-10 |
253060 |
国联安信心增长债券A |
1.0763 |
1.4148 |
1.0780 |
1.4165 |
-0.0017 |
-0.16% |
| 2025-01-09 |
253060 |
国联安信心增长债券A |
1.0780 |
1.4165 |
1.0763 |
1.4148 |
0.0017 |
0.16% |
| 2025-01-08 |
253060 |
国联安信心增长债券A |
1.0763 |
1.4148 |
1.0776 |
1.4161 |
-0.0013 |
-0.12% |
| 2025-01-07 |
253060 |
国联安信心增长债券A |
1.0776 |
1.4161 |
1.0730 |
1.4115 |
0.0046 |
0.43% |
| 2025-01-06 |
253060 |
国联安信心增长债券A |
1.0730 |
1.4115 |
1.0753 |
1.4138 |
-0.0023 |
-0.21% |
| 2025-01-03 |
253060 |
国联安信心增长债券A |
1.0753 |
1.4138 |
1.0756 |
1.4141 |
-0.0003 |
-0.03% |
|
|
| 2025-01-02 |
253060 |
国联安信心增长债券A |
1.0756 |
1.4141 |
1.0792 |
1.4177 |
-0.0036 |
-0.33% |
| 2024-12-31 |
253060 |
国联安信心增长债券A |
1.0792 |
1.4177 |
1.0835 |
1.4220 |
-0.0043 |
-0.40% |
| 2024-12-26 |
253060 |
国联安信心增长债券A |
1.0812 |
1.4197 |
1.0803 |
1.4188 |
0.0009 |
0.08% |
| 2024-12-25 |
253060 |
国联安信心增长债券A |
1.0803 |
1.4188 |
1.0834 |
1.4219 |
-0.0031 |
-0.29% |
| 2024-12-24 |
253060 |
国联安信心增长债券A |
1.0834 |
1.4219 |
1.0822 |
1.4207 |
0.0012 |
0.11% |
| 2024-12-23 |
253060 |
国联安信心增长债券A |
1.0822 |
1.4207 |
1.0860 |
1.4245 |
-0.0038 |
-0.35% |
| 2024-12-20 |
253060 |
国联安信心增长债券A |
1.0860 |
1.4245 |
1.0825 |
1.4210 |
0.0035 |
0.32% |
| 2024-12-19 |
253060 |
国联安信心增长债券A |
1.0825 |
1.4210 |
1.0838 |
1.4223 |
-0.0013 |
-0.12% |
| 2024-12-18 |
253060 |
国联安信心增长债券A |
1.0838 |
1.4223 |
1.0830 |
1.4215 |
0.0008 |
0.07% |
| 2024-12-17 |
253060 |
国联安信心增长债券A |
1.0830 |
1.4215 |
1.0876 |
1.4261 |
-0.0046 |
-0.42% |
| 2024-12-16 |
253060 |
国联安信心增长债券A |
1.0876 |
1.4261 |
1.0911 |
1.4296 |
-0.0035 |
-0.32% |
| 2024-12-13 |
253060 |
国联安信心增长债券A |
1.0911 |
1.4296 |
1.0933 |
1.4318 |
-0.0022 |
-0.20% |
| 2024-12-12 |
253060 |
国联安信心增长债券A |
1.0933 |
1.4318 |
1.0887 |
1.4272 |
0.0046 |
0.42% |
| 2024-12-11 |
253060 |
国联安信心增长债券A |
1.0887 |
1.4272 |
1.0847 |
1.4232 |
0.0040 |
0.37% |
| 2024-12-10 |
253060 |
国联安信心增长债券A |
1.0847 |
1.4232 |
1.0819 |
1.4204 |
0.0028 |
0.26% |
|
|
| 2024-12-09 |
253060 |
国联安信心增长债券A |
1.0819 |
1.4204 |
1.0811 |
1.4196 |
0.0008 |
0.07% |
| 2024-12-06 |
253060 |
国联安信心增长债券A |
1.0811 |
1.4196 |
1.0797 |
1.4182 |
0.0014 |
0.13% |
| 2024-12-05 |
253060 |
国联安信心增长债券A |
1.0797 |
1.4182 |
1.0775 |
1.4160 |
0.0022 |
0.20% |
| 2024-12-04 |
253060 |
国联安信心增长债券A |
1.0775 |
1.4160 |
1.0791 |
1.4176 |
-0.0016 |
-0.15% |
| 2024-12-03 |
253060 |
国联安信心增长债券A |
1.0791 |
1.4176 |
1.0790 |
1.4175 |
0.0001 |
0.01% |
| 2024-12-02 |
253060 |
国联安信心增长债券A |
1.0790 |
1.4175 |
1.0766 |
1.4151 |
0.0024 |
0.22% |
| 2024-11-29 |
253060 |
国联安信心增长债券A |
1.0766 |
1.4151 |
1.0748 |
1.4133 |
0.0018 |
0.17% |
| 2024-11-28 |
253060 |
国联安信心增长债券A |
1.0748 |
1.4133 |
1.0733 |
1.4118 |
0.0015 |
0.14% |
| 2024-11-27 |
253060 |
国联安信心增长债券A |
1.0733 |
1.4118 |
1.0716 |
1.4101 |
0.0017 |
0.16% |
| 2024-11-26 |
253060 |
国联安信心增长债券A |
1.0716 |
1.4101 |
1.0716 |
1.4101 |
0.0000 |
0.00% |
| 2024-11-25 |
253060 |
国联安信心增长债券A |
1.0716 |
1.4101 |
1.0720 |
1.4105 |
-0.0004 |
-0.04% |
| 2024-11-22 |
253060 |
国联安信心增长债券A |
1.0720 |
1.4105 |
1.0737 |
1.4122 |
-0.0017 |
-0.16% |
| 2024-11-21 |
253060 |
国联安信心增长债券A |
1.0737 |
1.4122 |
1.0731 |
1.4116 |
0.0006 |
0.06% |
| 2024-11-20 |
253060 |
国联安信心增长债券A |
1.0731 |
1.4116 |
1.0711 |
1.4096 |
0.0020 |
0.19% |
| 2024-11-19 |
253060 |
国联安信心增长债券A |
1.0711 |
1.4096 |
1.0700 |
1.4085 |
0.0011 |
0.10% |
| 2024-11-18 |
253060 |
国联安信心增长债券A |
1.0700 |
1.4085 |
1.0713 |
1.4098 |
-0.0013 |
-0.12% |
| 2024-11-15 |
253060 |
国联安信心增长债券A |
1.0713 |
1.4098 |
1.0721 |
1.4106 |
-0.0008 |
-0.07% |
| 2024-11-14 |
253060 |
国联安信心增长债券A |
1.0721 |
1.4106 |
1.0739 |
1.4124 |
-0.0018 |
-0.17% |
| 2024-11-13 |
253060 |
国联安信心增长债券A |
1.0739 |
1.4124 |
1.0738 |
1.4123 |
0.0001 |
0.01% |
| 2024-11-12 |
253060 |
国联安信心增长债券A |
1.0738 |
1.4123 |
1.0741 |
1.4126 |
-0.0003 |
-0.03% |
| 2024-11-11 |
253060 |
国联安信心增长债券A |
1.0741 |
1.4126 |
1.0729 |
1.4114 |
0.0012 |
0.11% |
| 2024-11-08 |
253060 |
国联安信心增长债券A |
1.0729 |
1.4114 |
1.0733 |
1.4118 |
-0.0004 |
-0.04% |
| 2024-11-07 |
253060 |
国联安信心增长债券A |
1.0733 |
1.4118 |
1.0721 |
1.4106 |
0.0012 |
0.11% |
| 2024-11-06 |
253060 |
国联安信心增长债券A |
1.0721 |
1.4106 |
1.0718 |
1.4103 |
0.0003 |
0.03% |
| 2024-11-05 |
253060 |
国联安信心增长债券A |
1.0718 |
1.4103 |
1.0709 |
1.4094 |
0.0009 |
0.08% |
