国联安德盛增利债A基金净值查询(253020)
今天最新净值
1.4241
0.0001 0.0100%
2024-04-19
盘中实时估值(仅供参考)
1.4291
0.0000 0.0000%
- 累计净值:1.6691
- 成立日期:2009-03-11
- 基金类型:
- 成立份额:30.722亿份
- 最近份额:0.6362亿
- 最近资产:
- 基金公司:国联安基金
- 基金经理:张昊 陈建华 朱靖宇
近一年,国联安德盛增利债A(253020)基金累计收益率2.28%
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 |
2024-04-19 |
253020 |
国联安德盛增利债A |
1.4295 |
1.6745 |
1.4291 |
1.6741 |
0.0004 |
0.03% |
2024-04-18 |
253020 |
国联安德盛增利债A |
1.4291 |
1.6741 |
1.4288 |
1.6738 |
0.0003 |
0.02% |
2024-04-17 |
253020 |
国联安德盛增利债A |
1.4288 |
1.6738 |
1.4286 |
1.6736 |
0.0002 |
0.01% |
2024-04-16 |
253020 |
国联安德盛增利债A |
1.4286 |
1.6736 |
1.4285 |
1.6735 |
0.0001 |
0.01% |
2024-04-15 |
253020 |
国联安德盛增利债A |
1.4285 |
1.6735 |
1.4280 |
1.6730 |
0.0005 |
0.04% |
2024-04-12 |
253020 |
国联安德盛增利债A |
1.4280 |
1.6730 |
1.4276 |
1.6726 |
0.0004 |
0.03% |
2024-04-11 |
253020 |
国联安德盛增利债A |
1.4276 |
1.6726 |
1.4273 |
1.6723 |
0.0003 |
0.02% |
2024-04-10 |
253020 |
国联安德盛增利债A |
1.4273 |
1.6723 |
1.4272 |
1.6722 |
0.0001 |
0.01% |
2024-04-09 |
253020 |
国联安德盛增利债A |
1.4272 |
1.6722 |
1.4268 |
1.6718 |
0.0004 |
0.03% |
2024-04-08 |
253020 |
国联安德盛增利债A |
1.4268 |
1.6718 |
1.4263 |
1.6713 |
0.0005 |
0.04% |
|
2024-04-03 |
253020 |
国联安德盛增利债A |
1.4263 |
1.6713 |
1.4258 |
1.6708 |
0.0005 |
0.04% |
2024-04-02 |
253020 |
国联安德盛增利债A |
1.4258 |
1.6708 |
1.4253 |
1.6703 |
0.0005 |
0.04% |
2024-04-01 |
253020 |
国联安德盛增利债A |
1.4253 |
1.6703 |
1.4253 |
1.6703 |
0.0000 |
0.00% |
2024-03-29 |
253020 |
国联安德盛增利债A |
1.4253 |
1.6703 |
1.4250 |
1.6700 |
0.0003 |
0.02% |
2024-03-28 |
253020 |
国联安德盛增利债A |
1.4250 |
1.6700 |
1.4253 |
1.6703 |
-0.0003 |
-0.02% |
2024-03-27 |
253020 |
国联安德盛增利债A |
1.4253 |
1.6703 |
1.4245 |
1.6695 |
0.0008 |
0.06% |
2024-03-26 |
253020 |
国联安德盛增利债A |
1.4245 |
1.6695 |
1.4245 |
1.6695 |
0.0000 |
0.00% |
2024-03-25 |
253020 |
国联安德盛增利债A |
1.4245 |
1.6695 |
1.4246 |
1.6696 |
-0.0001 |
-0.01% |
2024-03-22 |
253020 |
国联安德盛增利债A |
1.4246 |
1.6696 |
1.4248 |
1.6698 |
-0.0002 |
-0.01% |
2024-03-21 |
253020 |
国联安德盛增利债A |
1.4248 |
1.6698 |
1.4245 |
1.6695 |
0.0003 |
0.02% |
2024-03-20 |
253020 |
国联安德盛增利债A |
1.4245 |
1.6695 |
1.4246 |
1.6696 |
-0.0001 |
-0.01% |
2024-03-19 |
253020 |
国联安德盛增利债A |
1.4246 |
1.6696 |
1.4244 |
1.6694 |
0.0002 |
0.01% |
2024-03-18 |
253020 |
国联安德盛增利债A |
1.4244 |
1.6694 |
1.4241 |
1.6691 |
0.0003 |
0.02% |
2024-03-15 |
253020 |
国联安德盛增利债A |
1.4241 |
1.6691 |
1.4240 |
1.6690 |
0.0001 |
0.01% |
2024-03-14 |
253020 |
国联安德盛增利债A |
1.4240 |
1.6690 |
1.4241 |
1.6691 |
-0.0001 |
-0.01% |
|
2024-03-13 |
253020 |
国联安德盛增利债A |
1.4241 |
1.6691 |
1.4243 |
1.6693 |
-0.0002 |
-0.01% |
2024-03-12 |
253020 |
国联安德盛增利债A |
1.4243 |
1.6693 |
1.4244 |
1.6694 |
-0.0001 |
-0.01% |
2024-03-11 |
253020 |
国联安德盛增利债A |
1.4244 |
1.6694 |
1.4242 |
1.6692 |
0.0002 |
0.01% |
2024-03-08 |
253020 |
国联安德盛增利债A |
1.4242 |
1.6692 |
1.4242 |
1.6692 |
0.0000 |
0.00% |
2024-03-07 |
253020 |
国联安德盛增利债A |
1.4242 |
1.6692 |
1.4240 |
1.6690 |
0.0002 |
0.01% |
2024-03-06 |
253020 |
国联安德盛增利债A |
1.4240 |
1.6690 |
1.4240 |
1.6690 |
0.0000 |
0.00% |
2024-03-05 |
253020 |
国联安德盛增利债A |
1.4240 |
1.6690 |
1.4240 |
1.6690 |
0.0000 |
0.00% |
2024-03-04 |
253020 |
国联安德盛增利债A |
1.4240 |
1.6690 |
1.4238 |
1.6688 |
0.0002 |
0.01% |
2024-03-01 |
253020 |
国联安德盛增利债A |
1.4238 |
1.6688 |
1.4238 |
1.6688 |
0.0000 |
0.00% |
2024-02-29 |
253020 |
国联安德盛增利债A |
1.4238 |
1.6688 |
1.4237 |
1.6687 |
0.0001 |
0.01% |
2024-02-28 |
253020 |
国联安德盛增利债A |
1.4237 |
1.6687 |
1.4236 |
1.6686 |
0.0001 |
0.01% |
2024-02-27 |
253020 |
国联安德盛增利债A |
1.4236 |
1.6686 |
1.4234 |
1.6684 |
0.0002 |
0.01% |
2024-02-26 |
253020 |
国联安德盛增利债A |
1.4234 |
1.6684 |
1.4232 |
1.6682 |
0.0002 |
0.01% |
2024-02-23 |
253020 |
国联安德盛增利债A |
1.4232 |
1.6682 |
1.4229 |
1.6679 |
0.0003 |
0.02% |
2024-02-22 |
253020 |
国联安德盛增利债A |
1.4229 |
1.6679 |
1.4227 |
1.6677 |
0.0002 |
0.01% |
2024-02-21 |
253020 |
国联安德盛增利债A |
1.4227 |
1.6677 |
1.4225 |
1.6675 |
0.0002 |
0.01% |
2024-02-20 |
253020 |
国联安德盛增利债A |
1.4225 |
1.6675 |
1.4222 |
1.6672 |
0.0003 |
0.02% |
2024-02-19 |
253020 |
国联安德盛增利债A |
1.4222 |
1.6672 |
1.4212 |
1.6662 |
0.0010 |
0.07% |
2024-02-08 |
253020 |
国联安德盛增利债A |
1.4212 |
1.6662 |
1.4210 |
1.6660 |
0.0002 |
0.01% |
2024-02-07 |
253020 |
国联安德盛增利债A |
1.4210 |
1.6660 |
1.4208 |
1.6658 |
0.0002 |
0.01% |
2024-02-06 |
253020 |
国联安德盛增利债A |
1.4208 |
1.6658 |
1.4208 |
1.6658 |
0.0000 |
0.00% |
2024-02-05 |
253020 |
国联安德盛增利债A |
1.4208 |
1.6658 |
1.4206 |
1.6656 |
0.0002 |
0.01% |
2024-02-02 |
253020 |
国联安德盛增利债A |
1.4206 |
1.6656 |
1.4205 |
1.6655 |
0.0001 |
0.01% |
2024-02-01 |
253020 |
国联安德盛增利债A |
1.4205 |
1.6655 |
1.4203 |
1.6653 |
0.0002 |
0.01% |
2024-01-31 |
253020 |
国联安德盛增利债A |
1.4203 |
1.6653 |
1.4201 |
1.6651 |
0.0002 |
0.01% |
2024-01-30 |
253020 |
国联安德盛增利债A |
1.4201 |
1.6651 |
1.4198 |
1.6648 |
0.0003 |
0.02% |
2024-01-29 |
253020 |
国联安德盛增利债A |
1.4198 |
1.6648 |
1.4195 |
1.6645 |
0.0003 |
0.02% |
2024-01-26 |
253020 |
国联安德盛增利债A |
1.4195 |
1.6645 |
1.4194 |
1.6644 |
0.0001 |
0.01% |
2024-01-25 |
253020 |
国联安德盛增利债A |
1.4194 |
1.6644 |
1.4193 |
1.6643 |
0.0001 |
0.01% |
2024-01-24 |
253020 |
国联安德盛增利债A |
1.4193 |
1.6643 |
1.4192 |
1.6642 |
0.0001 |
0.01% |
2024-01-23 |
253020 |
国联安德盛增利债A |
1.4192 |
1.6642 |
1.4192 |
1.6642 |
0.0000 |
0.00% |
2024-01-22 |
253020 |
国联安德盛增利债A |
1.4192 |
1.6642 |
1.4189 |
1.6639 |
0.0003 |
0.02% |
2024-01-19 |
253020 |
国联安德盛增利债A |
1.4189 |
1.6639 |
1.4188 |
1.6638 |
0.0001 |
0.01% |
2024-01-18 |
253020 |
国联安德盛增利债A |
1.4188 |
1.6638 |
1.4186 |
1.6636 |
0.0002 |
0.01% |
2024-01-17 |
253020 |
国联安德盛增利债A |
1.4186 |
1.6636 |
1.4184 |
1.6634 |
0.0002 |
0.01% |
2024-01-16 |
253020 |
国联安德盛增利债A |
1.4184 |
1.6634 |
1.4184 |
1.6634 |
0.0000 |
0.00% |
2024-01-15 |
253020 |
国联安德盛增利债A |
1.4184 |
1.6634 |
1.4182 |
1.6632 |
0.0002 |
0.01% |
2024-01-12 |
253020 |
国联安德盛增利债A |
1.4182 |
1.6632 |
1.4182 |
1.6632 |
0.0000 |
0.00% |
2024-01-11 |
253020 |
国联安德盛增利债A |
1.4182 |
1.6632 |
1.4181 |
1.6631 |
0.0001 |
0.01% |
2024-01-10 |
253020 |
国联安德盛增利债A |
1.4181 |
1.6631 |
1.4181 |
1.6631 |
0.0000 |
0.00% |
2024-01-09 |
253020 |
国联安德盛增利债A |
1.4181 |
1.6631 |
1.4180 |
1.6630 |
0.0001 |
0.01% |
2024-01-08 |
253020 |
国联安德盛增利债A |
1.4180 |
1.6630 |
1.4176 |
1.6626 |
0.0004 |
0.03% |
2024-01-05 |
253020 |
国联安德盛增利债A |
1.4176 |
1.6626 |
1.4174 |
1.6624 |
0.0002 |
0.01% |
2024-01-04 |
253020 |
国联安德盛增利债A |
1.4174 |
1.6624 |
1.4174 |
1.6624 |
0.0000 |
0.00% |
2024-01-03 |
253020 |
国联安德盛增利债A |
1.4174 |
1.6624 |
1.4174 |
1.6624 |
0.0000 |
0.00% |
2024-01-02 |
253020 |
国联安德盛增利债A |
1.4174 |
1.6624 |
1.4174 |
1.6624 |
0.0000 |
0.00% |
2023-12-29 |
253020 |
国联安德盛增利债A |
1.4174 |
1.6624 |
1.4170 |
1.6620 |
0.0004 |
0.03% |
2023-12-28 |
253020 |
国联安德盛增利债A |
1.4170 |
1.6620 |
1.4167 |
1.6617 |
0.0003 |
0.02% |
2023-12-27 |
253020 |
国联安德盛增利债A |
1.4167 |
1.6617 |
1.4160 |
1.6610 |
0.0007 |
0.05% |
2023-12-26 |
253020 |
国联安德盛增利债A |
1.4160 |
1.6610 |
1.4157 |
1.6607 |
0.0003 |
0.02% |
2023-12-25 |
253020 |
国联安德盛增利债A |
1.4157 |
1.6607 |
1.4151 |
1.6601 |
0.0006 |
0.04% |
2023-12-22 |
253020 |
国联安德盛增利债A |
1.4151 |
1.6601 |
1.4146 |
1.6596 |
0.0005 |
0.04% |
2023-12-21 |
253020 |
国联安德盛增利债A |
1.4146 |
1.6596 |
1.4143 |
1.6593 |
0.0003 |
0.02% |
2023-12-20 |
253020 |
国联安德盛增利债A |
1.4143 |
1.6593 |
1.4143 |
1.6593 |
0.0000 |
0.00% |
2023-12-19 |
253020 |
国联安德盛增利债A |
1.4143 |
1.6593 |
1.4143 |
1.6593 |
0.0000 |
0.00% |
2023-12-18 |
253020 |
国联安德盛增利债A |
1.4143 |
1.6593 |
1.4139 |
1.6589 |
0.0004 |
0.03% |
2023-12-15 |
253020 |
国联安德盛增利债A |
1.4139 |
1.6589 |
1.4136 |
1.6586 |
0.0003 |
0.02% |
2023-12-14 |
253020 |
国联安德盛增利债A |
1.4136 |
1.6586 |
1.4132 |
1.6582 |
0.0004 |
0.03% |
2023-12-13 |
253020 |
国联安德盛增利债A |
1.4132 |
1.6582 |
1.4132 |
1.6582 |
0.0000 |
0.00% |
2023-12-12 |
253020 |
国联安德盛增利债A |
1.4132 |
1.6582 |
1.4131 |
1.6581 |
0.0001 |
0.01% |
2023-12-11 |
253020 |
国联安德盛增利债A |
1.4131 |
1.6581 |
1.4124 |
1.6574 |
0.0007 |
0.05% |
2023-12-08 |
253020 |
国联安德盛增利债A |
1.4124 |
1.6574 |
1.4123 |
1.6573 |
0.0001 |
0.01% |
2023-12-07 |
253020 |
国联安德盛增利债A |
1.4123 |
1.6573 |
1.4122 |
1.6572 |
0.0001 |
0.01% |
2023-12-06 |
253020 |
国联安德盛增利债A |
1.4122 |
1.6572 |
1.4123 |
1.6573 |
-0.0001 |
-0.01% |
2023-12-05 |
253020 |
国联安德盛增利债A |
1.4123 |
1.6573 |
1.4128 |
1.6578 |
-0.0005 |
-0.04% |
2023-12-04 |
253020 |
国联安德盛增利债A |
1.4128 |
1.6578 |
1.4130 |
1.6580 |
-0.0002 |
-0.01% |
2023-12-01 |
253020 |
国联安德盛增利债A |
1.4130 |
1.6580 |
1.4125 |
1.6575 |
0.0005 |
0.04% |
2023-11-30 |
253020 |
国联安德盛增利债A |
1.4125 |
1.6575 |
1.4127 |
1.6577 |
-0.0002 |
-0.01% |
2023-11-29 |
253020 |
国联安德盛增利债A |
1.4127 |
1.6577 |
1.4131 |
1.6581 |
-0.0004 |
-0.03% |
2023-11-28 |
253020 |
国联安德盛增利债A |
1.4131 |
1.6581 |
1.4133 |
1.6583 |
-0.0002 |
-0.01% |
2023-11-27 |
253020 |
国联安德盛增利债A |
1.4133 |
1.6583 |
1.4133 |
1.6583 |
0.0000 |
0.00% |
2023-11-24 |
253020 |
国联安德盛增利债A |
1.4133 |
1.6583 |
1.4138 |
1.6588 |
-0.0005 |
-0.04% |
2023-11-23 |
253020 |
国联安德盛增利债A |
1.4138 |
1.6588 |
1.4138 |
1.6588 |
0.0000 |
0.00% |
2023-11-22 |
253020 |
国联安德盛增利债A |
1.4138 |
1.6588 |
1.4143 |
1.6593 |
-0.0005 |
-0.04% |
2023-11-20 |
253020 |
国联安德盛增利债A |
1.4144 |
1.6594 |
1.4142 |
1.6592 |
0.0002 |
0.01% |
2023-11-17 |
253020 |
国联安德盛增利债A |
1.4142 |
1.6592 |
1.4136 |
1.6586 |
0.0006 |
0.04% |
2023-11-16 |
253020 |
国联安德盛增利债A |
1.4136 |
1.6586 |
1.4135 |
1.6585 |
0.0001 |
0.01% |
2023-11-15 |
253020 |
国联安德盛增利债A |
1.4135 |
1.6585 |
1.4130 |
1.6580 |
0.0005 |
0.04% |
2023-11-14 |
253020 |
国联安德盛增利债A |
1.4130 |
1.6580 |
1.4130 |
1.6580 |
0.0000 |
0.00% |
2023-11-13 |
253020 |
国联安德盛增利债A |
1.4130 |
1.6580 |
1.4129 |
1.6579 |
0.0001 |
0.01% |
2023-11-10 |
253020 |
国联安德盛增利债A |
1.4129 |
1.6579 |
1.4128 |
1.6578 |
0.0001 |
0.01% |
2023-11-09 |
253020 |
国联安德盛增利债A |
1.4128 |
1.6578 |
1.4128 |
1.6578 |
0.0000 |
0.00% |
2023-11-08 |
253020 |
国联安德盛增利债A |
1.4128 |
1.6578 |
1.4127 |
1.6577 |
0.0001 |
0.01% |
2023-11-07 |
253020 |
国联安德盛增利债A |
1.4127 |
1.6577 |
1.4126 |
1.6576 |
0.0001 |
0.01% |
2023-11-06 |
253020 |
国联安德盛增利债A |
1.4126 |
1.6576 |
1.4123 |
1.6573 |
0.0003 |
0.02% |
2023-11-03 |
253020 |
国联安德盛增利债A |
1.4123 |
1.6573 |
1.4120 |
1.6570 |
0.0003 |
0.02% |
2023-11-02 |
253020 |
国联安德盛增利债A |
1.4120 |
1.6570 |
1.4117 |
1.6567 |
0.0003 |
0.02% |
2023-11-01 |
253020 |
国联安德盛增利债A |
1.4117 |
1.6567 |
1.4114 |
1.6564 |
0.0003 |
0.02% |
2023-10-31 |
253020 |
国联安德盛增利债A |
1.4114 |
1.6564 |
1.4115 |
1.6565 |
-0.0001 |
-0.01% |
2023-10-30 |
253020 |
国联安德盛增利债A |
1.4115 |
1.6565 |
1.4108 |
1.6558 |
0.0007 |
0.05% |
2023-10-27 |
253020 |
国联安德盛增利债A |
1.4108 |
1.6558 |
1.4102 |
1.6552 |
0.0006 |
0.04% |
2023-10-26 |
253020 |
国联安德盛增利债A |
1.4102 |
1.6552 |
1.4095 |
1.6545 |
0.0007 |
0.05% |
2023-10-25 |
253020 |
国联安德盛增利债A |
1.4095 |
1.6545 |
1.4091 |
1.6541 |
0.0004 |
0.03% |
2023-10-24 |
253020 |
国联安德盛增利债A |
1.4091 |
1.6541 |
1.4086 |
1.6536 |
0.0005 |
0.04% |
2023-10-23 |
253020 |
国联安德盛增利债A |
1.4086 |
1.6536 |
1.4092 |
1.6542 |
-0.0006 |
-0.04% |
2023-10-20 |
253020 |
国联安德盛增利债A |
1.4092 |
1.6542 |
1.4101 |
1.6551 |
-0.0009 |
-0.06% |
2023-10-19 |
253020 |
国联安德盛增利债A |
1.4101 |
1.6551 |
1.4113 |
1.6563 |
-0.0012 |
-0.09% |
2023-10-18 |
253020 |
国联安德盛增利债A |
1.4113 |
1.6563 |
1.4119 |
1.6569 |
-0.0006 |
-0.04% |
2023-10-17 |
253020 |
国联安德盛增利债A |
1.4119 |
1.6569 |
1.4120 |
1.6570 |
-0.0001 |
-0.01% |
2023-10-16 |
253020 |
国联安德盛增利债A |
1.4120 |
1.6570 |
1.4120 |
1.6570 |
0.0000 |
0.00% |
2023-10-13 |
253020 |
国联安德盛增利债A |
1.4120 |
1.6570 |
1.4122 |
1.6572 |
-0.0002 |
-0.01% |
2023-10-12 |
253020 |
国联安德盛增利债A |
1.4122 |
1.6572 |
1.4123 |
1.6573 |
-0.0001 |
-0.01% |
2023-10-11 |
253020 |
国联安德盛增利债A |
1.4123 |
1.6573 |
1.4129 |
1.6579 |
-0.0006 |
-0.04% |
2023-10-10 |
253020 |
国联安德盛增利债A |
1.4129 |
1.6579 |
1.4133 |
1.6583 |
-0.0004 |
-0.03% |
2023-10-09 |
253020 |
国联安德盛增利债A |
1.4133 |
1.6583 |
1.4122 |
1.6572 |
0.0011 |
0.08% |
2023-09-28 |
253020 |
国联安德盛增利债A |
1.4122 |
1.6572 |
1.4119 |
1.6569 |
0.0003 |
0.02% |
2023-09-27 |
253020 |
国联安德盛增利债A |
1.4119 |
1.6569 |
1.4119 |
1.6569 |
0.0000 |
0.00% |
2023-09-26 |
253020 |
国联安德盛增利债A |
1.4119 |
1.6569 |
1.4122 |
1.6572 |
-0.0003 |
-0.02% |
2023-09-25 |
253020 |
国联安德盛增利债A |
1.4122 |
1.6572 |
1.4119 |
1.6569 |
0.0003 |
0.02% |
2023-09-22 |
253020 |
国联安德盛增利债A |
1.4119 |
1.6569 |
1.4115 |
1.6565 |
0.0004 |
0.03% |
2023-09-21 |
253020 |
国联安德盛增利债A |
1.4115 |
1.6565 |
1.4116 |
1.6566 |
-0.0001 |
-0.01% |
2023-09-20 |
253020 |
国联安德盛增利债A |
1.4116 |
1.6566 |
1.4114 |
1.6564 |
0.0002 |
0.01% |
2023-09-19 |
253020 |
国联安德盛增利债A |
1.4114 |
1.6564 |
1.4116 |
1.6566 |
-0.0002 |
-0.01% |
2023-09-18 |
253020 |
国联安德盛增利债A |
1.4116 |
1.6566 |
1.4112 |
1.6562 |
0.0004 |
0.03% |
2023-09-15 |
253020 |
国联安德盛增利债A |
1.4112 |
1.6562 |
1.4106 |
1.6556 |
0.0006 |
0.04% |
2023-09-14 |
253020 |
国联安德盛增利债A |
1.4106 |
1.6556 |
1.4101 |
1.6551 |
0.0005 |
0.04% |
2023-09-13 |
253020 |
国联安德盛增利债A |
1.4101 |
1.6551 |
1.4098 |
1.6548 |
0.0003 |
0.02% |
2023-09-12 |
253020 |
国联安德盛增利债A |
1.4098 |
1.6548 |
1.4103 |
1.6553 |
-0.0005 |
-0.04% |
2023-09-11 |
253020 |
国联安德盛增利债A |
1.4103 |
1.6553 |
1.4106 |
1.6556 |
-0.0003 |
-0.02% |
2023-09-08 |
253020 |
国联安德盛增利债A |
1.4106 |
1.6556 |
1.4121 |
1.6571 |
-0.0015 |
-0.11% |
2023-09-07 |
253020 |
国联安德盛增利债A |
1.4121 |
1.6571 |
1.4138 |
1.6588 |
-0.0017 |
-0.12% |
2023-09-06 |
253020 |
国联安德盛增利债A |
1.4138 |
1.6588 |
1.4141 |
1.6591 |
-0.0003 |
-0.02% |
2023-09-05 |
253020 |
国联安德盛增利债A |
1.4141 |
1.6591 |
1.4149 |
1.6599 |
-0.0008 |
-0.06% |
2023-09-04 |
253020 |
国联安德盛增利债A |
1.4149 |
1.6599 |
1.4147 |
1.6597 |
0.0002 |
0.01% |
2023-09-01 |
253020 |
国联安德盛增利债A |
1.4147 |
1.6597 |
1.4144 |
1.6594 |
0.0003 |
0.02% |
2023-08-31 |
253020 |
国联安德盛增利债A |
1.4144 |
1.6594 |
1.4145 |
1.6595 |
-0.0001 |
-0.01% |
2023-08-30 |
253020 |
国联安德盛增利债A |
1.4145 |
1.6595 |
1.4147 |
1.6597 |
-0.0002 |
-0.01% |
2023-08-29 |
253020 |
国联安德盛增利债A |
1.4147 |
1.6597 |
1.4144 |
1.6594 |
0.0003 |
0.02% |
2023-08-28 |
253020 |
国联安德盛增利债A |
1.4144 |
1.6594 |
1.4148 |
1.6598 |
-0.0004 |
-0.03% |
2023-08-25 |
253020 |
国联安德盛增利债A |
1.4148 |
1.6598 |
1.4151 |
1.6601 |
-0.0003 |
-0.02% |
2023-08-24 |
253020 |
国联安德盛增利债A |
1.4151 |
1.6601 |
1.4144 |
1.6594 |
0.0007 |
0.05% |
2023-08-23 |
253020 |
国联安德盛增利债A |
1.4144 |
1.6594 |
1.4148 |
1.6598 |
-0.0004 |
-0.03% |
2023-08-22 |
253020 |
国联安德盛增利债A |
1.4148 |
1.6598 |
1.4144 |
1.6594 |
0.0004 |
0.03% |
2023-08-21 |
253020 |
国联安德盛增利债A |
1.4144 |
1.6594 |
1.4142 |
1.6592 |
0.0002 |
0.01% |
2023-08-18 |
253020 |
国联安德盛增利债A |
1.4142 |
1.6592 |
1.4145 |
1.6595 |
-0.0003 |
-0.02% |
2023-08-17 |
253020 |
国联安德盛增利债A |
1.4145 |
1.6595 |
1.4137 |
1.6587 |
0.0008 |
0.06% |
2023-08-16 |
253020 |
国联安德盛增利债A |
1.4137 |
1.6587 |
1.4135 |
1.6585 |
0.0002 |
0.01% |
2023-08-15 |
253020 |
国联安德盛增利债A |
1.4135 |
1.6585 |
1.4129 |
1.6579 |
0.0006 |
0.04% |
2023-08-14 |
253020 |
国联安德盛增利债A |
1.4129 |
1.6579 |
1.4126 |
1.6576 |
0.0003 |
0.02% |
2023-08-11 |
253020 |
国联安德盛增利债A |
1.4126 |
1.6576 |
1.4129 |
1.6579 |
-0.0003 |
-0.02% |
2023-08-10 |
253020 |
国联安德盛增利债A |
1.4129 |
1.6579 |
1.4125 |
1.6575 |
0.0004 |
0.03% |
2023-08-09 |
253020 |
国联安德盛增利债A |
1.4125 |
1.6575 |
1.4125 |
1.6575 |
0.0000 |
0.00% |
2023-08-08 |
253020 |
国联安德盛增利债A |
1.4125 |
1.6575 |
1.4122 |
1.6572 |
0.0003 |
0.02% |
2023-08-07 |
253020 |
国联安德盛增利债A |
1.4122 |
1.6572 |
1.4119 |
1.6569 |
0.0003 |
0.02% |
2023-08-04 |
253020 |
国联安德盛增利债A |
1.4119 |
1.6569 |
1.4113 |
1.6563 |
0.0006 |
0.04% |
2023-08-03 |
253020 |
国联安德盛增利债A |
1.4113 |
1.6563 |
1.4105 |
1.6555 |
0.0008 |
0.06% |
2023-08-02 |
253020 |
国联安德盛增利债A |
1.4105 |
1.6555 |
1.4099 |
1.6549 |
0.0006 |
0.04% |
2023-08-01 |
253020 |
国联安德盛增利债A |
1.4099 |
1.6549 |
1.4105 |
1.6555 |
-0.0006 |
-0.04% |
2023-07-31 |
253020 |
国联安德盛增利债A |
1.4105 |
1.6555 |
1.4104 |
1.6554 |
0.0001 |
0.01% |
2023-07-28 |
253020 |
国联安德盛增利债A |
1.4104 |
1.6554 |
1.4099 |
1.6549 |
0.0005 |
0.04% |
2023-07-27 |
253020 |
国联安德盛增利债A |
1.4099 |
1.6549 |
1.4093 |
1.6543 |
0.0006 |
0.04% |
2023-07-26 |
253020 |
国联安德盛增利债A |
1.4093 |
1.6543 |
1.4099 |
1.6549 |
-0.0006 |
-0.04% |
2023-07-25 |
253020 |
国联安德盛增利债A |
1.4099 |
1.6549 |
1.4098 |
1.6548 |
0.0001 |
0.01% |
2023-07-24 |
253020 |
国联安德盛增利债A |
1.4098 |
1.6548 |
1.4096 |
1.6546 |
0.0002 |
0.01% |
2023-07-21 |
253020 |
国联安德盛增利债A |
1.4096 |
1.6546 |
1.4096 |
1.6546 |
0.0000 |
0.00% |
2023-07-20 |
253020 |
国联安德盛增利债A |
1.4096 |
1.6546 |
1.4096 |
1.6546 |
0.0000 |
0.00% |
2023-07-19 |
253020 |
国联安德盛增利债A |
1.4096 |
1.6546 |
1.4093 |
1.6543 |
0.0003 |
0.02% |
2023-07-18 |
253020 |
国联安德盛增利债A |
1.4093 |
1.6543 |
1.4090 |
1.6540 |
0.0003 |
0.02% |
2023-07-17 |
253020 |
国联安德盛增利债A |
1.4090 |
1.6540 |
1.4087 |
1.6537 |
0.0003 |
0.02% |
2023-07-14 |
253020 |
国联安德盛增利债A |
1.4087 |
1.6537 |
1.4089 |
1.6539 |
-0.0002 |
-0.01% |
2023-07-13 |
253020 |
国联安德盛增利债A |
1.4089 |
1.6539 |
1.4086 |
1.6536 |
0.0003 |
0.02% |
2023-07-12 |
253020 |
国联安德盛增利债A |
1.4086 |
1.6536 |
1.4086 |
1.6536 |
0.0000 |
0.00% |
2023-07-11 |
253020 |
国联安德盛增利债A |
1.4086 |
1.6536 |
1.4081 |
1.6531 |
0.0005 |
0.04% |
2023-07-10 |
253020 |
国联安德盛增利债A |
1.4081 |
1.6531 |
1.4081 |
1.6531 |
0.0000 |
0.00% |
2023-07-07 |
253020 |
国联安德盛增利债A |
1.4081 |
1.6531 |
1.4076 |
1.6526 |
0.0005 |
0.04% |
2023-07-06 |
253020 |
国联安德盛增利债A |
1.4076 |
1.6526 |
1.4072 |
1.6522 |
0.0004 |
0.03% |
2023-07-05 |
253020 |
国联安德盛增利债A |
1.4072 |
1.6522 |
1.4071 |
1.6521 |
0.0001 |
0.01% |
2023-07-04 |
253020 |
国联安德盛增利债A |
1.4071 |
1.6521 |
1.4067 |
1.6517 |
0.0004 |
0.03% |
2023-07-03 |
253020 |
国联安德盛增利债A |
1.4067 |
1.6517 |
1.4059 |
1.6509 |
0.0008 |
0.06% |
2023-06-30 |
253020 |
国联安德盛增利债A |
1.4059 |
1.6509 |
1.4056 |
1.6506 |
0.0003 |
0.02% |
2023-06-29 |
253020 |
国联安德盛增利债A |
1.4056 |
1.6506 |
1.4056 |
1.6506 |
0.0000 |
0.00% |
2023-06-28 |
253020 |
国联安德盛增利债A |
1.4056 |
1.6506 |
1.4057 |
1.6507 |
-0.0001 |
-0.01% |
2023-06-27 |
253020 |
国联安德盛增利债A |
1.4057 |
1.6507 |
1.4053 |
1.6503 |
0.0004 |
0.03% |
2023-06-26 |
253020 |
国联安德盛增利债A |
1.4053 |
1.6503 |
1.4053 |
1.6503 |
0.0000 |
0.00% |
2023-06-21 |
253020 |
国联安德盛增利债A |
1.4053 |
1.6503 |
1.4058 |
1.6508 |
-0.0005 |
-0.04% |
2023-06-20 |
253020 |
国联安德盛增利债A |
1.4058 |
1.6508 |
1.4062 |
1.6512 |
-0.0004 |
-0.03% |
2023-06-19 |
253020 |
国联安德盛增利债A |
1.4062 |
1.6512 |
1.4073 |
1.6523 |
-0.0011 |
-0.08% |
2023-06-16 |
253020 |
国联安德盛增利债A |
1.4073 |
1.6523 |
1.4076 |
1.6526 |
-0.0003 |
-0.02% |
2023-06-15 |
253020 |
国联安德盛增利债A |
1.4076 |
1.6526 |
1.4071 |
1.6521 |
0.0005 |
0.04% |
2023-06-14 |
253020 |
国联安德盛增利债A |
1.4071 |
1.6521 |
1.4066 |
1.6516 |
0.0005 |
0.04% |
2023-06-13 |
253020 |
国联安德盛增利债A |
1.4066 |
1.6516 |
1.4062 |
1.6512 |
0.0004 |
0.03% |
2023-06-12 |
253020 |
国联安德盛增利债A |
1.4062 |
1.6512 |
1.4052 |
1.6502 |
0.0010 |
0.07% |
2023-06-09 |
253020 |
国联安德盛增利债A |
1.4052 |
1.6502 |
1.4049 |
1.6499 |
0.0003 |
0.02% |
2023-06-08 |
253020 |
国联安德盛增利债A |
1.4049 |
1.6499 |
1.4044 |
1.6494 |
0.0005 |
0.04% |
2023-06-07 |
253020 |
国联安德盛增利债A |
1.4044 |
1.6494 |
1.4042 |
1.6492 |
0.0002 |
0.01% |
2023-06-06 |
253020 |
国联安德盛增利债A |
1.4042 |
1.6492 |
1.4044 |
1.6494 |
-0.0002 |
-0.01% |
2023-06-05 |
253020 |
国联安德盛增利债A |
1.4044 |
1.6494 |
1.4045 |
1.6495 |
-0.0001 |
-0.01% |
2023-06-02 |
253020 |
国联安德盛增利债A |
1.4045 |
1.6495 |
1.4035 |
1.6485 |
0.0010 |
0.07% |
2023-06-01 |
253020 |
国联安德盛增利债A |
1.4035 |
1.6485 |
1.4035 |
1.6485 |
0.0000 |
0.00% |
2023-05-31 |
253020 |
国联安德盛增利债A |
1.4035 |
1.6485 |
1.4036 |
1.6486 |
-0.0001 |
-0.01% |
2023-05-30 |
253020 |
国联安德盛增利债A |
1.4036 |
1.6486 |
1.4035 |
1.6485 |
0.0001 |
0.01% |
2023-05-29 |
253020 |
国联安德盛增利债A |
1.4035 |
1.6485 |
1.4034 |
1.6484 |
0.0001 |
0.01% |
2023-05-26 |
253020 |
国联安德盛增利债A |
1.4034 |
1.6484 |
1.4030 |
1.6480 |
0.0004 |
0.03% |
2023-05-25 |
253020 |
国联安德盛增利债A |
1.4030 |
1.6480 |
1.4032 |
1.6482 |
-0.0002 |
-0.01% |
2023-05-24 |
253020 |
国联安德盛增利债A |
1.4032 |
1.6482 |
1.4033 |
1.6483 |
-0.0001 |
-0.01% |
2023-05-23 |
253020 |
国联安德盛增利债A |
1.4033 |
1.6483 |
1.4032 |
1.6482 |
0.0001 |
0.01% |
2023-05-22 |
253020 |
国联安德盛增利债A |
1.4032 |
1.6482 |
1.4025 |
1.6475 |
0.0007 |
0.05% |
2023-05-19 |
253020 |
国联安德盛增利债A |
1.4025 |
1.6475 |
1.4024 |
1.6474 |
0.0001 |
0.01% |
2023-05-18 |
253020 |
国联安德盛增利债A |
1.4024 |
1.6474 |
1.4026 |
1.6476 |
-0.0002 |
-0.01% |
2023-05-17 |
253020 |
国联安德盛增利债A |
1.4026 |
1.6476 |
1.4025 |
1.6475 |
0.0001 |
0.01% |
2023-05-16 |
253020 |
国联安德盛增利债A |
1.4025 |
1.6475 |
1.4027 |
1.6477 |
-0.0002 |
-0.01% |
2023-05-15 |
253020 |
国联安德盛增利债A |
1.4027 |
1.6477 |
1.4019 |
1.6469 |
0.0008 |
0.06% |
2023-05-12 |
253020 |
国联安德盛增利债A |
1.4019 |
1.6469 |
1.4026 |
1.6476 |
-0.0007 |
-0.05% |
2023-05-11 |
253020 |
国联安德盛增利债A |
1.4026 |
1.6476 |
1.4022 |
1.6472 |
0.0004 |
0.03% |
2023-05-10 |
253020 |
国联安德盛增利债A |
1.4022 |
1.6472 |
1.4016 |
1.6466 |
0.0006 |
0.04% |
2023-05-09 |
253020 |
国联安德盛增利债A |
1.4016 |
1.6466 |
1.4014 |
1.6464 |
0.0002 |
0.01% |
2023-05-08 |
253020 |
国联安德盛增利债A |
1.4014 |
1.6464 |
1.4007 |
1.6457 |
0.0007 |
0.05% |
2023-05-05 |
253020 |
国联安德盛增利债A |
1.4007 |
1.6457 |
1.4005 |
1.6455 |
0.0002 |
0.01% |
2023-05-04 |
253020 |
国联安德盛增利债A |
1.4005 |
1.6455 |
1.3998 |
1.6448 |
0.0007 |
0.05% |
2023-04-28 |
253020 |
国联安德盛增利债A |
1.3998 |
1.6448 |
1.3983 |
1.6433 |
0.0015 |
0.11% |
2023-04-27 |
253020 |
国联安德盛增利债A |
1.3983 |
1.6433 |
1.3974 |
1.6424 |
0.0009 |
0.06% |
2023-04-26 |
253020 |
国联安德盛增利债A |
1.3974 |
1.6424 |
1.3969 |
1.6419 |
0.0005 |
0.04% |
2023-04-25 |
253020 |
国联安德盛增利债A |
1.3969 |
1.6419 |
1.3966 |
1.6416 |
0.0003 |
0.02% |
2023-04-24 |
253020 |
国联安德盛增利债A |
1.3966 |
1.6416 |
1.3975 |
1.6425 |
-0.0009 |
-0.06% |
2023-04-21 |
253020 |
国联安德盛增利债A |
1.3975 |
1.6425 |
1.3979 |
1.6429 |
-0.0004 |
-0.03% |
2023-04-20 |
253020 |
国联安德盛增利债A |
1.3979 |
1.6429 |
1.3985 |
1.6435 |
-0.0006 |
-0.04% |