国联安增盈纯债A基金净值查询(006509)
今天最新净值
1.0863
0.0000 0.0000%
2024-04-16
- 累计净值：1.1581
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：14.0575亿
- 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,国联安增盈纯债A(006509)基金累计收益率1.60%
| 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 |
| 2024-04-16 |
006509 |
国联安增盈纯债A |
1.0930 |
1.1648 |
1.0928 |
1.1646 |
0.0002 |
0.02% |
| 2024-04-15 |
006509 |
国联安增盈纯债A |
1.0928 |
1.1646 |
1.0921 |
1.1639 |
0.0007 |
0.06% |
| 2024-04-12 |
006509 |
国联安增盈纯债A |
1.0921 |
1.1639 |
1.0913 |
1.1631 |
0.0008 |
0.07% |
| 2024-04-11 |
006509 |
国联安增盈纯债A |
1.0913 |
1.1631 |
1.0909 |
1.1627 |
0.0004 |
0.04% |
| 2024-04-10 |
006509 |
国联安增盈纯债A |
1.0909 |
1.1627 |
1.0904 |
1.1622 |
0.0005 |
0.05% |
| 2024-04-09 |
006509 |
国联安增盈纯债A |
1.0904 |
1.1622 |
1.0901 |
1.1619 |
0.0003 |
0.03% |
| 2024-04-08 |
006509 |
国联安增盈纯债A |
1.0901 |
1.1619 |
1.0894 |
1.1612 |
0.0007 |
0.06% |
| 2024-04-03 |
006509 |
国联安增盈纯债A |
1.0894 |
1.1612 |
1.0889 |
1.1607 |
0.0005 |
0.05% |
| 2024-04-02 |
006509 |
国联安增盈纯债A |
1.0889 |
1.1607 |
1.0886 |
1.1604 |
0.0003 |
0.03% |
| 2024-04-01 |
006509 |
国联安增盈纯债A |
1.0886 |
1.1604 |
1.0884 |
1.1602 |
0.0002 |
0.02% |
|
|
| 2024-03-29 |
006509 |
国联安增盈纯债A |
1.0884 |
1.1602 |
1.0882 |
1.1600 |
0.0002 |
0.02% |
| 2024-03-28 |
006509 |
国联安增盈纯债A |
1.0882 |
1.1600 |
1.0880 |
1.1598 |
0.0002 |
0.02% |
| 2024-03-27 |
006509 |
国联安增盈纯债A |
1.0880 |
1.1598 |
1.0878 |
1.1596 |
0.0002 |
0.02% |
| 2024-03-26 |
006509 |
国联安增盈纯债A |
1.0878 |
1.1596 |
1.0878 |
1.1596 |
0.0000 |
0.00% |
| 2024-03-25 |
006509 |
国联安增盈纯债A |
1.0878 |
1.1596 |
1.0877 |
1.1595 |
0.0001 |
0.01% |
| 2024-03-22 |
006509 |
国联安增盈纯债A |
1.0877 |
1.1595 |
1.0874 |
1.1592 |
0.0003 |
0.03% |
| 2024-03-21 |
006509 |
国联安增盈纯债A |
1.0874 |
1.1592 |
1.0872 |
1.1590 |
0.0002 |
0.02% |
| 2024-03-20 |
006509 |
国联安增盈纯债A |
1.0872 |
1.1590 |
1.0870 |
1.1588 |
0.0002 |
0.02% |
| 2024-03-19 |
006509 |
国联安增盈纯债A |
1.0870 |
1.1588 |
1.0868 |
1.1586 |
0.0002 |
0.02% |
| 2024-03-18 |
006509 |
国联安增盈纯债A |
1.0868 |
1.1586 |
1.0863 |
1.1581 |
0.0005 |
0.05% |
| 2024-03-15 |
006509 |
国联安增盈纯债A |
1.0863 |
1.1581 |
1.0863 |
1.1581 |
0.0000 |
0.00% |
| 2024-03-14 |
006509 |
国联安增盈纯债A |
1.0863 |
1.1581 |
1.0865 |
1.1583 |
-0.0002 |
-0.02% |
| 2024-03-13 |
006509 |
国联安增盈纯债A |
1.0865 |
1.1583 |
1.0870 |
1.1588 |
-0.0005 |
-0.05% |
| 2024-03-12 |
006509 |
国联安增盈纯债A |
1.0870 |
1.1588 |
1.0874 |
1.1592 |
-0.0004 |
-0.04% |
| 2024-03-11 |
006509 |
国联安增盈纯债A |
1.0874 |
1.1592 |
1.0873 |
1.1591 |
0.0001 |
0.01% |
|
|
| 2024-03-08 |
006509 |
国联安增盈纯债A |
1.0873 |
1.1591 |
1.0871 |
1.1589 |
0.0002 |
0.02% |
| 2024-03-07 |
006509 |
国联安增盈纯债A |
1.0871 |
1.1589 |
1.0868 |
1.1586 |
0.0003 |
0.03% |
| 2024-03-06 |
006509 |
国联安增盈纯债A |
1.0868 |
1.1586 |
1.0865 |
1.1583 |
0.0003 |
0.03% |
| 2024-03-05 |
006509 |
国联安增盈纯债A |
1.0865 |
1.1583 |
1.0863 |
1.1581 |
0.0002 |
0.02% |
| 2024-03-04 |
006509 |
国联安增盈纯债A |
1.0863 |
1.1581 |
1.0860 |
1.1578 |
0.0003 |
0.03% |
| 2024-03-01 |
006509 |
国联安增盈纯债A |
1.0860 |
1.1578 |
1.0862 |
1.1580 |
-0.0002 |
-0.02% |
| 2024-02-29 |
006509 |
国联安增盈纯债A |
1.0862 |
1.1580 |
1.0858 |
1.1576 |
0.0004 |
0.04% |
| 2024-02-28 |
006509 |
国联安增盈纯债A |
1.0858 |
1.1576 |
1.0856 |
1.1574 |
0.0002 |
0.02% |
| 2024-02-27 |
006509 |
国联安增盈纯债A |
1.0856 |
1.1574 |
1.0852 |
1.1570 |
0.0004 |
0.04% |
| 2024-02-26 |
006509 |
国联安增盈纯债A |
1.0852 |
1.1570 |
1.0846 |
1.1564 |
0.0006 |
0.06% |
| 2024-02-23 |
006509 |
国联安增盈纯债A |
1.0846 |
1.1564 |
1.0842 |
1.1560 |
0.0004 |
0.04% |
| 2024-02-22 |
006509 |
国联安增盈纯债A |
1.0842 |
1.1560 |
1.0838 |
1.1556 |
0.0004 |
0.04% |
| 2024-02-21 |
006509 |
国联安增盈纯债A |
1.0838 |
1.1556 |
1.0835 |
1.1553 |
0.0003 |
0.03% |
| 2024-02-20 |
006509 |
国联安增盈纯债A |
1.0835 |
1.1553 |
1.0831 |
1.1549 |
0.0004 |
0.04% |
| 2024-02-19 |
006509 |
国联安增盈纯债A |
1.0831 |
1.1549 |
1.0822 |
1.1540 |
0.0009 |
0.08% |
| 2024-02-08 |
006509 |
国联安增盈纯债A |
1.0822 |
1.1540 |
1.0820 |
1.1538 |
0.0002 |
0.02% |
| 2024-02-07 |
006509 |
国联安增盈纯债A |
1.0820 |
1.1538 |
1.0818 |
1.1536 |
0.0002 |
0.02% |
| 2024-02-06 |
006509 |
国联安增盈纯债A |
1.0818 |
1.1536 |
1.0819 |
1.1537 |
-0.0001 |
-0.01% |
| 2024-02-05 |
006509 |
国联安增盈纯债A |
1.0819 |
1.1537 |
1.0813 |
1.1531 |
0.0006 |
0.06% |
| 2024-02-02 |
006509 |
国联安增盈纯债A |
1.0813 |
1.1531 |
1.0811 |
1.1529 |
0.0002 |
0.02% |
| 2024-02-01 |
006509 |
国联安增盈纯债A |
1.0811 |
1.1529 |
1.0809 |
1.1527 |
0.0002 |
0.02% |
| 2024-01-31 |
006509 |
国联安增盈纯债A |
1.0809 |
1.1527 |
1.0803 |
1.1521 |
0.0006 |
0.06% |
| 2024-01-30 |
006509 |
国联安增盈纯债A |
1.0803 |
1.1521 |
1.0797 |
1.1515 |
0.0006 |
0.06% |
| 2024-01-29 |
006509 |
国联安增盈纯债A |
1.0797 |
1.1515 |
1.0793 |
1.1511 |
0.0004 |
0.04% |
| 2024-01-26 |
006509 |
国联安增盈纯债A |
1.0793 |
1.1511 |
1.0791 |
1.1509 |
0.0002 |
0.02% |
| 2024-01-25 |
006509 |
国联安增盈纯债A |
1.0791 |
1.1509 |
1.0787 |
1.1505 |
0.0004 |
0.04% |
| 2024-01-24 |
006509 |
国联安增盈纯债A |
1.0787 |
1.1505 |
1.0784 |
1.1502 |
0.0003 |
0.03% |
| 2024-01-23 |
006509 |
国联安增盈纯债A |
1.0784 |
1.1502 |
1.0783 |
1.1501 |
0.0001 |
0.01% |
| 2024-01-22 |
006509 |
国联安增盈纯债A |
1.0783 |
1.1501 |
1.0779 |
1.1497 |
0.0004 |
0.04% |
| 2024-01-19 |
006509 |
国联安增盈纯债A |
1.0779 |
1.1497 |
1.0775 |
1.1493 |
0.0004 |
0.04% |
| 2024-01-18 |
006509 |
国联安增盈纯债A |
1.0775 |
1.1493 |
1.0772 |
1.1490 |
0.0003 |
0.03% |
| 2024-01-17 |
006509 |
国联安增盈纯债A |
1.0772 |
1.1490 |
1.0768 |
1.1486 |
0.0004 |
0.04% |
