国联安增裕一年定开债基金净值查询(006508)
今天最新净值
1.0318
0.0003 0.0300%
2024-04-18
- 累计净值：1.2220
- 成立日期：2018-11-22
- 基金类型：
- 成立份额：
- 最近份额：80.8008亿
- 最近资产：
- 基金公司：国联安基金
- 基金经理：陆欣 欧阳健 朱靖宇 李德清
近一季,国联安增裕一年定开债(006508)基金累计收益率1.38%
| 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 |
| 2024-04-18 |
006508 |
国联安增裕一年定开债 |
1.0383 |
1.2285 |
1.0378 |
1.2280 |
0.0005 |
0.05% |
| 2024-04-17 |
006508 |
国联安增裕一年定开债 |
1.0378 |
1.2280 |
1.0375 |
1.2277 |
0.0003 |
0.03% |
| 2024-04-16 |
006508 |
国联安增裕一年定开债 |
1.0375 |
1.2277 |
1.0374 |
1.2276 |
0.0001 |
0.01% |
| 2024-04-15 |
006508 |
国联安增裕一年定开债 |
1.0374 |
1.2276 |
1.0370 |
1.2272 |
0.0004 |
0.04% |
| 2024-04-12 |
006508 |
国联安增裕一年定开债 |
1.0370 |
1.2272 |
1.0361 |
1.2263 |
0.0009 |
0.09% |
| 2024-04-11 |
006508 |
国联安增裕一年定开债 |
1.0361 |
1.2263 |
1.0357 |
1.2259 |
0.0004 |
0.04% |
| 2024-04-10 |
006508 |
国联安增裕一年定开债 |
1.0357 |
1.2259 |
1.0354 |
1.2256 |
0.0003 |
0.03% |
| 2024-04-09 |
006508 |
国联安增裕一年定开债 |
1.0354 |
1.2256 |
1.0349 |
1.2251 |
0.0005 |
0.05% |
| 2024-04-08 |
006508 |
国联安增裕一年定开债 |
1.0349 |
1.2251 |
1.0344 |
1.2246 |
0.0005 |
0.05% |
| 2024-04-03 |
006508 |
国联安增裕一年定开债 |
1.0344 |
1.2246 |
1.0340 |
1.2242 |
0.0004 |
0.04% |
|
|
| 2024-04-02 |
006508 |
国联安增裕一年定开债 |
1.0340 |
1.2242 |
1.0337 |
1.2239 |
0.0003 |
0.03% |
| 2024-04-01 |
006508 |
国联安增裕一年定开债 |
1.0337 |
1.2239 |
1.0336 |
1.2238 |
0.0001 |
0.01% |
| 2024-03-29 |
006508 |
国联安增裕一年定开债 |
1.0336 |
1.2238 |
1.0333 |
1.2235 |
0.0003 |
0.03% |
| 2024-03-28 |
006508 |
国联安增裕一年定开债 |
1.0333 |
1.2235 |
1.0331 |
1.2233 |
0.0002 |
0.02% |
| 2024-03-27 |
006508 |
国联安增裕一年定开债 |
1.0331 |
1.2233 |
1.0329 |
1.2231 |
0.0002 |
0.02% |
| 2024-03-26 |
006508 |
国联安增裕一年定开债 |
1.0329 |
1.2231 |
1.0329 |
1.2231 |
0.0000 |
0.00% |
| 2024-03-25 |
006508 |
国联安增裕一年定开债 |
1.0329 |
1.2231 |
1.0330 |
1.2232 |
-0.0001 |
-0.01% |
| 2024-03-22 |
006508 |
国联安增裕一年定开债 |
1.0330 |
1.2232 |
1.0329 |
1.2231 |
0.0001 |
0.01% |
| 2024-03-21 |
006508 |
国联安增裕一年定开债 |
1.0329 |
1.2231 |
1.0327 |
1.2229 |
0.0002 |
0.02% |
| 2024-03-20 |
006508 |
国联安增裕一年定开债 |
1.0327 |
1.2229 |
1.0326 |
1.2228 |
0.0001 |
0.01% |
| 2024-03-19 |
006508 |
国联安增裕一年定开债 |
1.0326 |
1.2228 |
1.0323 |
1.2225 |
0.0003 |
0.03% |
| 2024-03-18 |
006508 |
国联安增裕一年定开债 |
1.0323 |
1.2225 |
1.0318 |
1.2220 |
0.0005 |
0.05% |
| 2024-03-15 |
006508 |
国联安增裕一年定开债 |
1.0318 |
1.2220 |
1.0315 |
1.2217 |
0.0003 |
0.03% |
| 2024-03-14 |
006508 |
国联安增裕一年定开债 |
1.0315 |
1.2217 |
1.0317 |
1.2219 |
-0.0002 |
-0.02% |
| 2024-03-13 |
006508 |
国联安增裕一年定开债 |
1.0317 |
1.2219 |
1.0321 |
1.2223 |
-0.0004 |
-0.04% |
|
|
| 2024-03-12 |
006508 |
国联安增裕一年定开债 |
1.0321 |
1.2223 |
1.0326 |
1.2228 |
-0.0005 |
-0.05% |
| 2024-03-11 |
006508 |
国联安增裕一年定开债 |
1.0326 |
1.2228 |
1.0325 |
1.2227 |
0.0001 |
0.01% |
| 2024-03-08 |
006508 |
国联安增裕一年定开债 |
1.0325 |
1.2227 |
1.0324 |
1.2226 |
0.0001 |
0.01% |
| 2024-03-07 |
006508 |
国联安增裕一年定开债 |
1.0324 |
1.2226 |
1.0322 |
1.2224 |
0.0002 |
0.02% |
| 2024-03-06 |
006508 |
国联安增裕一年定开债 |
1.0322 |
1.2224 |
1.0318 |
1.2220 |
0.0004 |
0.04% |
| 2024-03-05 |
006508 |
国联安增裕一年定开债 |
1.0318 |
1.2220 |
1.0318 |
1.2220 |
0.0000 |
0.00% |
| 2024-03-04 |
006508 |
国联安增裕一年定开债 |
1.0318 |
1.2220 |
1.0316 |
1.2218 |
0.0002 |
0.02% |
| 2024-03-01 |
006508 |
国联安增裕一年定开债 |
1.0316 |
1.2218 |
1.0319 |
1.2221 |
-0.0003 |
-0.03% |
| 2024-02-29 |
006508 |
国联安增裕一年定开债 |
1.0319 |
1.2221 |
1.0316 |
1.2218 |
0.0003 |
0.03% |
| 2024-02-28 |
006508 |
国联安增裕一年定开债 |
1.0316 |
1.2218 |
1.0314 |
1.2216 |
0.0002 |
0.02% |
| 2024-02-27 |
006508 |
国联安增裕一年定开债 |
1.0314 |
1.2216 |
1.0311 |
1.2213 |
0.0003 |
0.03% |
| 2024-02-26 |
006508 |
国联安增裕一年定开债 |
1.0311 |
1.2213 |
1.0307 |
1.2209 |
0.0004 |
0.04% |
| 2024-02-23 |
006508 |
国联安增裕一年定开债 |
1.0307 |
1.2209 |
1.0302 |
1.2204 |
0.0005 |
0.05% |
| 2024-02-22 |
006508 |
国联安增裕一年定开债 |
1.0302 |
1.2204 |
1.0298 |
1.2200 |
0.0004 |
0.04% |
| 2024-02-21 |
006508 |
国联安增裕一年定开债 |
1.0298 |
1.2200 |
1.0295 |
1.2197 |
0.0003 |
0.03% |
| 2024-02-20 |
006508 |
国联安增裕一年定开债 |
1.0295 |
1.2197 |
1.0290 |
1.2192 |
0.0005 |
0.05% |
| 2024-02-19 |
006508 |
国联安增裕一年定开债 |
1.0290 |
1.2192 |
1.0283 |
1.2185 |
0.0007 |
0.07% |
| 2024-02-08 |
006508 |
国联安增裕一年定开债 |
1.0283 |
1.2185 |
1.0281 |
1.2183 |
0.0002 |
0.02% |
| 2024-02-07 |
006508 |
国联安增裕一年定开债 |
1.0281 |
1.2183 |
1.0279 |
1.2181 |
0.0002 |
0.02% |
| 2024-02-06 |
006508 |
国联安增裕一年定开债 |
1.0279 |
1.2181 |
1.0282 |
1.2184 |
-0.0003 |
-0.03% |
| 2024-02-05 |
006508 |
国联安增裕一年定开债 |
1.0282 |
1.2184 |
1.0275 |
1.2177 |
0.0007 |
0.07% |
| 2024-02-02 |
006508 |
国联安增裕一年定开债 |
1.0275 |
1.2177 |
1.0274 |
1.2176 |
0.0001 |
0.01% |
| 2024-02-01 |
006508 |
国联安增裕一年定开债 |
1.0274 |
1.2176 |
1.0271 |
1.2173 |
0.0003 |
0.03% |
| 2024-01-31 |
006508 |
国联安增裕一年定开债 |
1.0271 |
1.2173 |
1.0266 |
1.2168 |
0.0005 |
0.05% |
| 2024-01-30 |
006508 |
国联安增裕一年定开债 |
1.0266 |
1.2168 |
1.0260 |
1.2162 |
0.0006 |
0.06% |
| 2024-01-29 |
006508 |
国联安增裕一年定开债 |
1.0260 |
1.2162 |
1.0257 |
1.2159 |
0.0003 |
0.03% |
| 2024-01-26 |
006508 |
国联安增裕一年定开债 |
1.0257 |
1.2159 |
1.0256 |
1.2158 |
0.0001 |
0.01% |
| 2024-01-25 |
006508 |
国联安增裕一年定开债 |
1.0256 |
1.2158 |
1.0252 |
1.2154 |
0.0004 |
0.04% |
| 2024-01-24 |
006508 |
国联安增裕一年定开债 |
1.0252 |
1.2154 |
1.0252 |
1.2154 |
0.0000 |
0.00% |
| 2024-01-23 |
006508 |
国联安增裕一年定开债 |
1.0252 |
1.2154 |
1.0251 |
1.2153 |
0.0001 |
0.01% |
| 2024-01-22 |
006508 |
国联安增裕一年定开债 |
1.0251 |
1.2153 |
1.0246 |
1.2148 |
0.0005 |
0.05% |
| 2024-01-19 |
006508 |
国联安增裕一年定开债 |
1.0246 |
1.2148 |
1.0242 |
1.2144 |
0.0004 |
0.04% |
