国联安增祺纯债A基金净值查询(008882)
今天最新净值
1.0642
0.0002 0.0200%
2024-04-26
- 累计净值：1.0932
- 成立日期：2020-05-28
- 基金类型：
- 成立份额：
- 最近份额：0.4946亿
- 最近资产：
- 基金公司：国联安基金
- 基金经理：薛琳 欧阳健
近一季,国联安增祺纯债A(008882)基金累计收益率1.39%
| 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 |
| 2024-04-26 |
008882 |
国联安增祺纯债A |
1.0430 |
1.1010 |
1.0437 |
1.1017 |
-0.0007 |
-0.07% |
| 2024-04-25 |
008882 |
国联安增祺纯债A |
1.0437 |
1.1017 |
1.0439 |
1.1019 |
-0.0002 |
-0.02% |
| 2024-04-24 |
008882 |
国联安增祺纯债A |
1.0439 |
1.1019 |
1.0445 |
1.1025 |
-0.0006 |
-0.06% |
| 2024-04-23 |
008882 |
国联安增祺纯债A |
1.0445 |
1.1025 |
1.0438 |
1.1018 |
0.0007 |
0.07% |
| 2024-04-22 |
008882 |
国联安增祺纯债A |
1.0438 |
1.1018 |
1.0431 |
1.1011 |
0.0007 |
0.07% |
| 2024-04-19 |
008882 |
国联安增祺纯债A |
1.0431 |
1.1011 |
1.0426 |
1.1006 |
0.0005 |
0.05% |
| 2024-04-18 |
008882 |
国联安增祺纯债A |
1.0426 |
1.1006 |
1.0420 |
1.1000 |
0.0006 |
0.06% |
| 2024-04-17 |
008882 |
国联安增祺纯债A |
1.0420 |
1.1000 |
1.0416 |
1.0996 |
0.0004 |
0.04% |
| 2024-04-16 |
008882 |
国联安增祺纯债A |
1.0416 |
1.0996 |
1.0415 |
1.0995 |
0.0001 |
0.01% |
| 2024-04-15 |
008882 |
国联安增祺纯债A |
1.0415 |
1.0995 |
1.0410 |
1.0990 |
0.0005 |
0.05% |
|
|
| 2024-04-12 |
008882 |
国联安增祺纯债A |
1.0410 |
1.0990 |
1.0401 |
1.0981 |
0.0009 |
0.09% |
| 2024-04-11 |
008882 |
国联安增祺纯债A |
1.0401 |
1.0981 |
1.0396 |
1.0976 |
0.0005 |
0.05% |
| 2024-04-10 |
008882 |
国联安增祺纯债A |
1.0396 |
1.0976 |
1.0392 |
1.0972 |
0.0004 |
0.04% |
| 2024-04-09 |
008882 |
国联安增祺纯债A |
1.0392 |
1.0972 |
1.0387 |
1.0967 |
0.0005 |
0.05% |
| 2024-04-08 |
008882 |
国联安增祺纯债A |
1.0387 |
1.0967 |
1.0380 |
1.0960 |
0.0007 |
0.07% |
| 2024-04-03 |
008882 |
国联安增祺纯债A |
1.0380 |
1.0960 |
1.0375 |
1.0955 |
0.0005 |
0.05% |
| 2024-04-02 |
008882 |
国联安增祺纯债A |
1.0375 |
1.0955 |
1.0371 |
1.0951 |
0.0004 |
0.04% |
| 2024-04-01 |
008882 |
国联安增祺纯债A |
1.0371 |
1.0951 |
1.0371 |
1.0951 |
0.0000 |
0.00% |
| 2024-03-29 |
008882 |
国联安增祺纯债A |
1.0371 |
1.0951 |
1.0368 |
1.0948 |
0.0003 |
0.03% |
| 2024-03-28 |
008882 |
国联安增祺纯债A |
1.0368 |
1.0948 |
1.0365 |
1.0945 |
0.0003 |
0.03% |
| 2024-03-27 |
008882 |
国联安增祺纯债A |
1.0365 |
1.0945 |
1.0362 |
1.0942 |
0.0003 |
0.03% |
| 2024-03-26 |
008882 |
国联安增祺纯债A |
1.0362 |
1.0942 |
1.0363 |
1.0943 |
-0.0001 |
-0.01% |
| 2024-03-25 |
008882 |
国联安增祺纯债A |
1.0363 |
1.0943 |
1.0363 |
1.0943 |
0.0000 |
0.00% |
| 2024-03-22 |
008882 |
国联安增祺纯债A |
1.0363 |
1.0943 |
1.0362 |
1.0942 |
0.0001 |
0.01% |
| 2024-03-21 |
008882 |
国联安增祺纯债A |
1.0362 |
1.0942 |
1.0361 |
1.0941 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
008882 |
国联安增祺纯债A |
1.0361 |
1.0941 |
1.0360 |
1.0940 |
0.0001 |
0.01% |
| 2024-03-19 |
008882 |
国联安增祺纯债A |
1.0360 |
1.0940 |
1.0646 |
1.0936 |
0.0004 |
0.04% |
| 2024-03-18 |
008882 |
国联安增祺纯债A |
1.0646 |
1.0936 |
1.0642 |
1.0932 |
0.0004 |
0.04% |
| 2024-03-15 |
008882 |
国联安增祺纯债A |
1.0642 |
1.0932 |
1.0640 |
1.0930 |
0.0002 |
0.02% |
| 2024-03-14 |
008882 |
国联安增祺纯债A |
1.0640 |
1.0930 |
1.0643 |
1.0933 |
-0.0003 |
-0.03% |
| 2024-03-13 |
008882 |
国联安增祺纯债A |
1.0643 |
1.0933 |
1.0647 |
1.0937 |
-0.0004 |
-0.04% |
| 2024-03-12 |
008882 |
国联安增祺纯债A |
1.0647 |
1.0937 |
1.0653 |
1.0943 |
-0.0006 |
-0.06% |
| 2024-03-11 |
008882 |
国联安增祺纯债A |
1.0653 |
1.0943 |
1.0653 |
1.0943 |
0.0000 |
0.00% |
| 2024-03-08 |
008882 |
国联安增祺纯债A |
1.0653 |
1.0943 |
1.0653 |
1.0943 |
0.0000 |
0.00% |
| 2024-03-07 |
008882 |
国联安增祺纯债A |
1.0653 |
1.0943 |
1.0652 |
1.0942 |
0.0001 |
0.01% |
| 2024-03-06 |
008882 |
国联安增祺纯债A |
1.0652 |
1.0942 |
1.0649 |
1.0939 |
0.0003 |
0.03% |
| 2024-03-05 |
008882 |
国联安增祺纯债A |
1.0649 |
1.0939 |
1.0648 |
1.0938 |
0.0001 |
0.01% |
| 2024-03-04 |
008882 |
国联安增祺纯债A |
1.0648 |
1.0938 |
1.0645 |
1.0935 |
0.0003 |
0.03% |
| 2024-03-01 |
008882 |
国联安增祺纯债A |
1.0645 |
1.0935 |
1.0650 |
1.0940 |
-0.0005 |
-0.05% |
| 2024-02-29 |
008882 |
国联安增祺纯债A |
1.0650 |
1.0940 |
1.0645 |
1.0935 |
0.0005 |
0.05% |
| 2024-02-28 |
008882 |
国联安增祺纯债A |
1.0645 |
1.0935 |
1.0643 |
1.0933 |
0.0002 |
0.02% |
| 2024-02-27 |
008882 |
国联安增祺纯债A |
1.0643 |
1.0933 |
1.0640 |
1.0930 |
0.0003 |
0.03% |
| 2024-02-26 |
008882 |
国联安增祺纯债A |
1.0640 |
1.0930 |
1.0634 |
1.0924 |
0.0006 |
0.06% |
| 2024-02-23 |
008882 |
国联安增祺纯债A |
1.0634 |
1.0924 |
1.0629 |
1.0919 |
0.0005 |
0.05% |
| 2024-02-22 |
008882 |
国联安增祺纯债A |
1.0629 |
1.0919 |
1.0624 |
1.0914 |
0.0005 |
0.05% |
| 2024-02-21 |
008882 |
国联安增祺纯债A |
1.0624 |
1.0914 |
1.0620 |
1.0910 |
0.0004 |
0.04% |
| 2024-02-20 |
008882 |
国联安增祺纯债A |
1.0620 |
1.0910 |
1.0616 |
1.0906 |
0.0004 |
0.04% |
| 2024-02-19 |
008882 |
国联安增祺纯债A |
1.0616 |
1.0906 |
1.0608 |
1.0898 |
0.0008 |
0.08% |
| 2024-02-08 |
008882 |
国联安增祺纯债A |
1.0608 |
1.0898 |
1.0606 |
1.0896 |
0.0002 |
0.02% |
| 2024-02-07 |
008882 |
国联安增祺纯债A |
1.0606 |
1.0896 |
1.0603 |
1.0893 |
0.0003 |
0.03% |
| 2024-02-06 |
008882 |
国联安增祺纯债A |
1.0603 |
1.0893 |
1.0607 |
1.0897 |
-0.0004 |
-0.04% |
| 2024-02-05 |
008882 |
国联安增祺纯债A |
1.0607 |
1.0897 |
1.0601 |
1.0891 |
0.0006 |
0.06% |
| 2024-02-02 |
008882 |
国联安增祺纯债A |
1.0601 |
1.0891 |
1.0600 |
1.0890 |
0.0001 |
0.01% |
| 2024-02-01 |
008882 |
国联安增祺纯债A |
1.0600 |
1.0890 |
1.0598 |
1.0888 |
0.0002 |
0.02% |
| 2024-01-31 |
008882 |
国联安增祺纯债A |
1.0598 |
1.0888 |
1.0591 |
1.0881 |
0.0007 |
0.07% |
| 2024-01-30 |
008882 |
国联安增祺纯债A |
1.0591 |
1.0881 |
1.0584 |
1.0874 |
0.0007 |
0.07% |
| 2024-01-29 |
008882 |
国联安增祺纯债A |
1.0584 |
1.0874 |
1.0579 |
1.0869 |
0.0005 |
0.05% |
