国联安增鑫纯债C基金净值查询(006153)
今天最新净值
1.0730
0.0001 0.0100%
2024-03-28
- 累计净值:1.1390
- 成立日期:2019-01-03
- 基金类型:
- 成立份额:
- 最近份额:10.5096亿
- 最近资产:
- 基金公司:国联安基金
- 基金经理:沈丹 张蕙显
近一季,国联安增鑫纯债C(006153)基金累计收益率0.78%
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 |
2024-03-28 |
006153 |
国联安增鑫纯债C |
1.0740 |
1.1400 |
1.0739 |
1.1399 |
0.0001 |
0.01% |
2024-03-27 |
006153 |
国联安增鑫纯债C |
1.0739 |
1.1399 |
1.0737 |
1.1397 |
0.0002 |
0.02% |
2024-03-26 |
006153 |
国联安增鑫纯债C |
1.0737 |
1.1397 |
1.0737 |
1.1397 |
0.0000 |
0.00% |
2024-03-25 |
006153 |
国联安增鑫纯债C |
1.0737 |
1.1397 |
1.0736 |
1.1396 |
0.0001 |
0.01% |
2024-03-22 |
006153 |
国联安增鑫纯债C |
1.0736 |
1.1396 |
1.0736 |
1.1396 |
0.0000 |
0.00% |
2024-03-21 |
006153 |
国联安增鑫纯债C |
1.0736 |
1.1396 |
1.0735 |
1.1395 |
0.0001 |
0.01% |
2024-03-20 |
006153 |
国联安增鑫纯债C |
1.0735 |
1.1395 |
1.0734 |
1.1394 |
0.0001 |
0.01% |
2024-03-19 |
006153 |
国联安增鑫纯债C |
1.0734 |
1.1394 |
1.0733 |
1.1393 |
0.0001 |
0.01% |
2024-03-18 |
006153 |
国联安增鑫纯债C |
1.0733 |
1.1393 |
1.0730 |
1.1390 |
0.0003 |
0.03% |
2024-03-15 |
006153 |
国联安增鑫纯债C |
1.0730 |
1.1390 |
1.0729 |
1.1389 |
0.0001 |
0.01% |
|
2024-03-14 |
006153 |
国联安增鑫纯债C |
1.0729 |
1.1389 |
1.0730 |
1.1390 |
-0.0001 |
-0.01% |
2024-03-13 |
006153 |
国联安增鑫纯债C |
1.0730 |
1.1390 |
1.0731 |
1.1391 |
-0.0001 |
-0.01% |
2024-03-12 |
006153 |
国联安增鑫纯债C |
1.0731 |
1.1391 |
1.0732 |
1.1392 |
-0.0001 |
-0.01% |
2024-03-11 |
006153 |
国联安增鑫纯债C |
1.0732 |
1.1392 |
1.0731 |
1.1391 |
0.0001 |
0.01% |
2024-03-08 |
006153 |
国联安增鑫纯债C |
1.0731 |
1.1391 |
1.0731 |
1.1391 |
0.0000 |
0.00% |
2024-03-07 |
006153 |
国联安增鑫纯债C |
1.0731 |
1.1391 |
1.0730 |
1.1390 |
0.0001 |
0.01% |
2024-03-06 |
006153 |
国联安增鑫纯债C |
1.0730 |
1.1390 |
1.0730 |
1.1390 |
0.0000 |
0.00% |
2024-03-05 |
006153 |
国联安增鑫纯债C |
1.0730 |
1.1390 |
1.0729 |
1.1389 |
0.0001 |
0.01% |
2024-03-04 |
006153 |
国联安增鑫纯债C |
1.0729 |
1.1389 |
1.0727 |
1.1387 |
0.0002 |
0.02% |
2024-03-01 |
006153 |
国联安增鑫纯债C |
1.0727 |
1.1387 |
1.0728 |
1.1388 |
-0.0001 |
-0.01% |
2024-02-29 |
006153 |
国联安增鑫纯债C |
1.0728 |
1.1388 |
1.0727 |
1.1387 |
0.0001 |
0.01% |
2024-02-28 |
006153 |
国联安增鑫纯债C |
1.0727 |
1.1387 |
1.0726 |
1.1386 |
0.0001 |
0.01% |
2024-02-27 |
006153 |
国联安增鑫纯债C |
1.0726 |
1.1386 |
1.0725 |
1.1385 |
0.0001 |
0.01% |
2024-02-26 |
006153 |
国联安增鑫纯债C |
1.0725 |
1.1385 |
1.0723 |
1.1383 |
0.0002 |
0.02% |
2024-02-23 |
006153 |
国联安增鑫纯债C |
1.0723 |
1.1383 |
1.0721 |
1.1381 |
0.0002 |
0.02% |
|
2024-02-22 |
006153 |
国联安增鑫纯债C |
1.0721 |
1.1381 |
1.0719 |
1.1379 |
0.0002 |
0.02% |
2024-02-21 |
006153 |
国联安增鑫纯债C |
1.0719 |
1.1379 |
1.0717 |
1.1377 |
0.0002 |
0.02% |
2024-02-20 |
006153 |
国联安增鑫纯债C |
1.0717 |
1.1377 |
1.0715 |
1.1375 |
0.0002 |
0.02% |
2024-02-19 |
006153 |
国联安增鑫纯债C |
1.0715 |
1.1375 |
1.0707 |
1.1367 |
0.0008 |
0.07% |
2024-02-08 |
006153 |
国联安增鑫纯债C |
1.0707 |
1.1367 |
1.0705 |
1.1365 |
0.0002 |
0.02% |
2024-02-07 |
006153 |
国联安增鑫纯债C |
1.0705 |
1.1365 |
1.0704 |
1.1364 |
0.0001 |
0.01% |
2024-02-06 |
006153 |
国联安增鑫纯债C |
1.0704 |
1.1364 |
1.0704 |
1.1364 |
0.0000 |
0.00% |
2024-02-05 |
006153 |
国联安增鑫纯债C |
1.0704 |
1.1364 |
1.0700 |
1.1360 |
0.0004 |
0.04% |
2024-02-02 |
006153 |
国联安增鑫纯债C |
1.0700 |
1.1360 |
1.0699 |
1.1359 |
0.0001 |
0.01% |
2024-02-01 |
006153 |
国联安增鑫纯债C |
1.0699 |
1.1359 |
1.0698 |
1.1358 |
0.0001 |
0.01% |
2024-01-31 |
006153 |
国联安增鑫纯债C |
1.0698 |
1.1358 |
1.0696 |
1.1356 |
0.0002 |
0.02% |
2024-01-30 |
006153 |
国联安增鑫纯债C |
1.0696 |
1.1356 |
1.0693 |
1.1353 |
0.0003 |
0.03% |
2024-01-29 |
006153 |
国联安增鑫纯债C |
1.0693 |
1.1353 |
1.0691 |
1.1351 |
0.0002 |
0.02% |
2024-01-26 |
006153 |
国联安增鑫纯债C |
1.0691 |
1.1351 |
1.0689 |
1.1349 |
0.0002 |
0.02% |
2024-01-25 |
006153 |
国联安增鑫纯债C |
1.0689 |
1.1349 |
1.0688 |
1.1348 |
0.0001 |
0.01% |
2024-01-24 |
006153 |
国联安增鑫纯债C |
1.0688 |
1.1348 |
1.0688 |
1.1348 |
0.0000 |
0.00% |
2024-01-23 |
006153 |
国联安增鑫纯债C |
1.0688 |
1.1348 |
1.0688 |
1.1348 |
0.0000 |
0.00% |
2024-01-22 |
006153 |
国联安增鑫纯债C |
1.0688 |
1.1348 |
1.0685 |
1.1345 |
0.0003 |
0.03% |
2024-01-19 |
006153 |
国联安增鑫纯债C |
1.0685 |
1.1345 |
1.0684 |
1.1344 |
0.0001 |
0.01% |
2024-01-18 |
006153 |
国联安增鑫纯债C |
1.0684 |
1.1344 |
1.0682 |
1.1342 |
0.0002 |
0.02% |
2024-01-17 |
006153 |
国联安增鑫纯债C |
1.0682 |
1.1342 |
1.0681 |
1.1341 |
0.0001 |
0.01% |
2024-01-16 |
006153 |
国联安增鑫纯债C |
1.0681 |
1.1341 |
1.0681 |
1.1341 |
0.0000 |
0.00% |
2024-01-15 |
006153 |
国联安增鑫纯债C |
1.0681 |
1.1341 |
1.0680 |
1.1340 |
0.0001 |
0.01% |
2024-01-12 |
006153 |
国联安增鑫纯债C |
1.0680 |
1.1340 |
1.0679 |
1.1339 |
0.0001 |
0.01% |
2024-01-11 |
006153 |
国联安增鑫纯债C |
1.0679 |
1.1339 |
1.0679 |
1.1339 |
0.0000 |
0.00% |
2024-01-10 |
006153 |
国联安增鑫纯债C |
1.0679 |
1.1339 |
1.0679 |
1.1339 |
0.0000 |
0.00% |
2024-01-09 |
006153 |
国联安增鑫纯债C |
1.0679 |
1.1339 |
1.0677 |
1.1337 |
0.0002 |
0.02% |
2024-01-08 |
006153 |
国联安增鑫纯债C |
1.0677 |
1.1337 |
1.0675 |
1.1335 |
0.0002 |
0.02% |
2024-01-05 |
006153 |
国联安增鑫纯债C |
1.0675 |
1.1335 |
1.0673 |
1.1333 |
0.0002 |
0.02% |
2024-01-04 |
006153 |
国联安增鑫纯债C |
1.0673 |
1.1333 |
1.0673 |
1.1333 |
0.0000 |
0.00% |
2024-01-03 |
006153 |
国联安增鑫纯债C |
1.0673 |
1.1333 |
1.0674 |
1.1334 |
-0.0001 |
-0.01% |
2024-01-02 |
006153 |
国联安增鑫纯债C |
1.0674 |
1.1334 |
1.0672 |
1.1332 |
0.0002 |
0.02% |
2023-12-29 |
006153 |
国联安增鑫纯债C |
1.0672 |
1.1332 |
1.0668 |
1.1328 |
0.0004 |
0.04% |