国联安德盛增利债A基金净值查询(253020)
今天最新净值
1.4294
-0.0004 -0.0300%
2024-04-26
盘中实时估值(仅供参考)
1.4298
0.0000 0.0025%
- 累计净值:1.6744
- 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
近半年,国联安德盛增利债A(253020)基金累计收益率0.91%
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 |
253020 |
国联安德盛增利债A |
1.4294 |
1.6744 |
1.4298 |
1.6748 |
-0.0004 |
-0.03% |
2024-04-25 |
253020 |
国联安德盛增利债A |
1.4298 |
1.6748 |
1.4300 |
1.6750 |
-0.0002 |
-0.01% |
2024-04-24 |
253020 |
国联安德盛增利债A |
1.4300 |
1.6750 |
1.4303 |
1.6753 |
-0.0003 |
-0.02% |
2024-04-23 |
253020 |
国联安德盛增利债A |
1.4303 |
1.6753 |
1.4299 |
1.6749 |
0.0004 |
0.03% |
2024-04-22 |
253020 |
国联安德盛增利债A |
1.4299 |
1.6749 |
1.4295 |
1.6745 |
0.0004 |
0.03% |
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% |