国联安信心增长债券A基金净值查询(253060)
今天最新净值
1.1040
0.0036 0.3300%
2024-04-26
盘中实时估值(仅供参考)
1.1052
0.0012 0.1087%
- 累计净值：1.4425
- 成立日期：2012-02-22
- 基金类型：
- 成立份额：2.457亿份
- 最近份额：0.4722亿
- 最近资产：
- 基金公司：国联安基金
- 基金经理：陆欣 沈丹 王欢 李德清
近一年,国联安信心增长债券A(253060)基金累计收益率2.34%
| 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 |
253060 |
国联安信心增长债券A |
1.1040 |
1.4425 |
1.1004 |
1.4389 |
0.0036 |
0.33% |
| 2024-04-25 |
253060 |
国联安信心增长债券A |
1.1004 |
1.4389 |
1.0987 |
1.4372 |
0.0017 |
0.15% |
| 2024-04-24 |
253060 |
国联安信心增长债券A |
1.0987 |
1.4372 |
1.0963 |
1.4348 |
0.0024 |
0.22% |
| 2024-04-23 |
253060 |
国联安信心增长债券A |
1.0963 |
1.4348 |
1.0976 |
1.4361 |
-0.0013 |
-0.12% |
| 2024-04-22 |
253060 |
国联安信心增长债券A |
1.0976 |
1.4361 |
1.0984 |
1.4369 |
-0.0008 |
-0.07% |
| 2024-04-19 |
253060 |
国联安信心增长债券A |
1.0984 |
1.4369 |
1.0985 |
1.4370 |
-0.0001 |
-0.01% |
| 2024-04-18 |
253060 |
国联安信心增长债券A |
1.0985 |
1.4370 |
1.0981 |
1.4366 |
0.0004 |
0.04% |
| 2024-04-17 |
253060 |
国联安信心增长债券A |
1.0981 |
1.4366 |
1.0952 |
1.4337 |
0.0029 |
0.26% |
| 2024-04-16 |
253060 |
国联安信心增长债券A |
1.0952 |
1.4337 |
1.0992 |
1.4377 |
-0.0040 |
-0.36% |
| 2024-04-15 |
253060 |
国联安信心增长债券A |
1.0992 |
1.4377 |
1.1005 |
1.4390 |
-0.0013 |
-0.12% |
|
|
| 2024-04-12 |
253060 |
国联安信心增长债券A |
1.1005 |
1.4390 |
1.0992 |
1.4377 |
0.0013 |
0.12% |
| 2024-04-11 |
253060 |
国联安信心增长债券A |
1.0992 |
1.4377 |
1.0985 |
1.4370 |
0.0007 |
0.06% |
| 2024-04-10 |
253060 |
国联安信心增长债券A |
1.0985 |
1.4370 |
1.0989 |
1.4374 |
-0.0004 |
-0.04% |
| 2024-04-09 |
253060 |
国联安信心增长债券A |
1.0989 |
1.4374 |
1.0967 |
1.4352 |
0.0022 |
0.20% |
| 2024-04-08 |
253060 |
国联安信心增长债券A |
1.0967 |
1.4352 |
1.0983 |
1.4368 |
-0.0016 |
-0.15% |
| 2024-04-03 |
253060 |
国联安信心增长债券A |
1.0983 |
1.4368 |
1.0964 |
1.4349 |
0.0019 |
0.17% |
| 2024-04-02 |
253060 |
国联安信心增长债券A |
1.0964 |
1.4349 |
1.0966 |
1.4351 |
-0.0002 |
-0.02% |
| 2024-04-01 |
253060 |
国联安信心增长债券A |
1.0966 |
1.4351 |
1.0932 |
1.4317 |
0.0034 |
0.31% |
| 2024-03-29 |
253060 |
国联安信心增长债券A |
1.0932 |
1.4317 |
1.0928 |
1.4313 |
0.0004 |
0.04% |
| 2024-03-28 |
253060 |
国联安信心增长债券A |
1.0928 |
1.4313 |
1.0909 |
1.4294 |
0.0019 |
0.17% |
| 2024-03-27 |
253060 |
国联安信心增长债券A |
1.0909 |
1.4294 |
1.0941 |
1.4326 |
-0.0032 |
-0.29% |
| 2024-03-26 |
253060 |
国联安信心增长债券A |
1.0941 |
1.4326 |
1.0951 |
1.4336 |
-0.0010 |
-0.09% |
| 2024-03-25 |
253060 |
国联安信心增长债券A |
1.0951 |
1.4336 |
1.0970 |
1.4355 |
-0.0019 |
-0.17% |
| 2024-03-22 |
253060 |
国联安信心增长债券A |
1.0970 |
1.4355 |
1.0992 |
1.4377 |
-0.0022 |
-0.20% |
| 2024-03-21 |
253060 |
国联安信心增长债券A |
1.0992 |
1.4377 |
1.0988 |
1.4373 |
0.0004 |
0.04% |
|
|
| 2024-03-20 |
253060 |
国联安信心增长债券A |
1.0988 |
1.4373 |
1.0976 |
1.4361 |
0.0012 |
0.11% |
| 2024-03-19 |
253060 |
国联安信心增长债券A |
1.0976 |
1.4361 |
1.0967 |
1.4352 |
0.0009 |
0.08% |
| 2024-03-18 |
253060 |
国联安信心增长债券A |
1.0967 |
1.4352 |
1.0939 |
1.4324 |
0.0028 |
0.26% |
| 2024-03-15 |
253060 |
国联安信心增长债券A |
1.0939 |
1.4324 |
1.0931 |
1.4316 |
0.0008 |
0.07% |
| 2024-03-14 |
253060 |
国联安信心增长债券A |
1.0931 |
1.4316 |
1.0938 |
1.4323 |
-0.0007 |
-0.06% |
| 2024-03-13 |
253060 |
国联安信心增长债券A |
1.0938 |
1.4323 |
1.0941 |
1.4326 |
-0.0003 |
-0.03% |
| 2024-03-12 |
253060 |
国联安信心增长债券A |
1.0941 |
1.4326 |
1.0933 |
1.4318 |
0.0008 |
0.07% |
| 2024-03-11 |
253060 |
国联安信心增长债券A |
1.0933 |
1.4318 |
1.0903 |
1.4288 |
0.0030 |
0.28% |
| 2024-03-08 |
253060 |
国联安信心增长债券A |
1.0903 |
1.4288 |
1.0899 |
1.4284 |
0.0004 |
0.04% |
| 2024-03-07 |
253060 |
国联安信心增长债券A |
1.0899 |
1.4284 |
1.0909 |
1.4294 |
-0.0010 |
-0.09% |
| 2024-03-06 |
253060 |
国联安信心增长债券A |
1.0909 |
1.4294 |
1.0914 |
1.4299 |
-0.0005 |
-0.05% |
| 2024-03-05 |
253060 |
国联安信心增长债券A |
1.0914 |
1.4299 |
1.0935 |
1.4320 |
-0.0021 |
-0.19% |
| 2024-03-04 |
253060 |
国联安信心增长债券A |
1.0935 |
1.4320 |
1.0955 |
1.4340 |
-0.0020 |
-0.18% |
| 2024-03-01 |
253060 |
国联安信心增长债券A |
1.0955 |
1.4340 |
1.0945 |
1.4330 |
0.0010 |
0.09% |
| 2024-02-29 |
253060 |
国联安信心增长债券A |
1.0945 |
1.4330 |
1.0907 |
1.4292 |
0.0038 |
0.35% |
| 2024-02-28 |
253060 |
国联安信心增长债券A |
1.0907 |
1.4292 |
1.0974 |
1.4359 |
-0.0067 |
-0.61% |
| 2024-02-27 |
253060 |
国联安信心增长债券A |
1.0974 |
1.4359 |
1.0974 |
1.4359 |
0.0000 |
0.00% |
| 2024-02-26 |
253060 |
国联安信心增长债券A |
1.0974 |
1.4359 |
1.0977 |
1.4362 |
-0.0003 |
-0.03% |
| 2024-02-23 |
253060 |
国联安信心增长债券A |
1.0977 |
1.4362 |
1.0969 |
1.4354 |
0.0008 |
0.07% |
| 2024-02-22 |
253060 |
国联安信心增长债券A |
1.0969 |
1.4354 |
1.0952 |
1.4337 |
0.0017 |
0.16% |
| 2024-02-21 |
253060 |
国联安信心增长债券A |
1.0952 |
1.4337 |
1.0902 |
1.4287 |
0.0050 |
0.46% |
| 2024-02-20 |
253060 |
国联安信心增长债券A |
1.0902 |
1.4287 |
1.0872 |
1.4257 |
0.0030 |
0.28% |
| 2024-02-19 |
253060 |
国联安信心增长债券A |
1.0872 |
1.4257 |
1.0838 |
1.4223 |
0.0034 |
0.31% |
| 2024-02-08 |
253060 |
国联安信心增长债券A |
1.0838 |
1.4223 |
1.0791 |
1.4176 |
0.0047 |
0.44% |
| 2024-02-07 |
253060 |
国联安信心增长债券A |
1.0791 |
1.4176 |
1.0771 |
1.4156 |
0.0020 |
0.19% |
| 2024-02-06 |
253060 |
国联安信心增长债券A |
1.0771 |
1.4156 |
1.0705 |
1.4090 |
0.0066 |
0.62% |
| 2024-02-05 |
253060 |
国联安信心增长债券A |
1.0705 |
1.4090 |
1.0754 |
1.4139 |
-0.0049 |
-0.46% |
| 2024-02-02 |
253060 |
国联安信心增长债券A |
1.0754 |
1.4139 |
1.0780 |
1.4165 |
-0.0026 |
-0.24% |
| 2024-02-01 |
253060 |
国联安信心增长债券A |
1.0780 |
1.4165 |
1.0787 |
1.4172 |
-0.0007 |
-0.06% |
| 2024-01-31 |
253060 |
国联安信心增长债券A |
1.0787 |
1.4172 |
1.0812 |
1.4197 |
-0.0025 |
-0.23% |
| 2024-01-30 |
253060 |
国联安信心增长债券A |
1.0812 |
1.4197 |
1.0844 |
1.4229 |
-0.0032 |
-0.30% |
| 2024-01-29 |
253060 |
国联安信心增长债券A |
1.0844 |
1.4229 |
1.0890 |
1.4275 |
-0.0046 |
-0.42% |
| 2024-01-26 |
253060 |
国联安信心增长债券A |
1.0890 |
1.4275 |
1.0881 |
1.4266 |
0.0009 |
0.08% |
| 2024-01-25 |
253060 |
国联安信心增长债券A |
1.0881 |
1.4266 |
1.0797 |
1.4182 |
0.0084 |
0.78% |
| 2024-01-24 |
253060 |
国联安信心增长债券A |
1.0797 |
1.4182 |
1.0788 |
1.4173 |
0.0009 |
0.08% |
| 2024-01-23 |
253060 |
国联安信心增长债券A |
1.0788 |
1.4173 |
1.0772 |
1.4157 |
0.0016 |
0.15% |
| 2024-01-22 |
253060 |
国联安信心增长债券A |
1.0772 |
1.4157 |
1.0845 |
1.4230 |
-0.0073 |
-0.67% |
| 2024-01-19 |
253060 |
国联安信心增长债券A |
1.0845 |
1.4230 |
1.0845 |
1.4230 |
0.0000 |
0.00% |
| 2024-01-18 |
253060 |
国联安信心增长债券A |
1.0845 |
1.4230 |
1.0840 |
1.4225 |
0.0005 |
0.05% |
| 2024-01-17 |
253060 |
国联安信心增长债券A |
1.0840 |
1.4225 |
1.0878 |
1.4263 |
-0.0038 |
-0.35% |
| 2024-01-16 |
253060 |
国联安信心增长债券A |
1.0878 |
1.4263 |
1.0884 |
1.4269 |
-0.0006 |
-0.06% |
| 2024-01-15 |
253060 |
国联安信心增长债券A |
1.0884 |
1.4269 |
1.0884 |
1.4269 |
0.0000 |
0.00% |
| 2024-01-12 |
253060 |
国联安信心增长债券A |
1.0884 |
1.4269 |
1.0873 |
1.4258 |
0.0011 |
0.10% |
| 2024-01-11 |
253060 |
国联安信心增长债券A |
1.0873 |
1.4258 |
1.0859 |
1.4244 |
0.0014 |
0.13% |
| 2024-01-10 |
253060 |
国联安信心增长债券A |
1.0859 |
1.4244 |
1.0866 |
1.4251 |
-0.0007 |
-0.06% |
| 2024-01-09 |
253060 |
国联安信心增长债券A |
1.0866 |
1.4251 |
1.0852 |
1.4237 |
0.0014 |
0.13% |
| 2024-01-08 |
253060 |
国联安信心增长债券A |
1.0852 |
1.4237 |
1.0886 |
1.4271 |
-0.0034 |
-0.31% |
| 2024-01-05 |
253060 |
国联安信心增长债券A |
1.0886 |
1.4271 |
1.1190 |
1.4277 |
-0.0006 |
-0.05% |
| 2024-01-04 |
253060 |
国联安信心增长债券A |
1.1190 |
1.4277 |
1.1205 |
1.4292 |
-0.0015 |
-0.13% |
| 2024-01-03 |
253060 |
国联安信心增长债券A |
1.1205 |
1.4292 |
1.1219 |
1.4306 |
-0.0014 |
-0.12% |
| 2024-01-02 |
253060 |
国联安信心增长债券A |
1.1219 |
1.4306 |
1.1210 |
1.4297 |
0.0009 |
0.08% |
| 2023-12-29 |
253060 |
国联安信心增长债券A |
1.1210 |
1.4297 |
1.1186 |
1.4273 |
0.0024 |
0.21% |
| 2023-12-28 |
253060 |
国联安信心增长债券A |
1.1186 |
1.4273 |
1.1123 |
1.4210 |
0.0063 |
0.57% |
| 2023-12-27 |
253060 |
国联安信心增长债券A |
1.1123 |
1.4210 |
1.1110 |
1.4197 |
0.0013 |
0.12% |
| 2023-12-26 |
253060 |
国联安信心增长债券A |
1.1110 |
1.4197 |
1.1119 |
1.4206 |
-0.0009 |
-0.08% |
| 2023-12-25 |
253060 |
国联安信心增长债券A |
1.1119 |
1.4206 |
1.1127 |
1.4214 |
-0.0008 |
-0.07% |
| 2023-12-22 |
253060 |
国联安信心增长债券A |
1.1127 |
1.4214 |
1.1120 |
1.4207 |
0.0007 |
0.06% |
| 2023-12-21 |
253060 |
国联安信心增长债券A |
1.1120 |
1.4207 |
1.1106 |
1.4193 |
0.0014 |
0.13% |
| 2023-12-20 |
253060 |
国联安信心增长债券A |
1.1106 |
1.4193 |
1.1117 |
1.4204 |
-0.0011 |
-0.10% |
| 2023-12-19 |
253060 |
国联安信心增长债券A |
1.1117 |
1.4204 |
1.1125 |
1.4212 |
-0.0008 |
-0.07% |
| 2023-12-18 |
253060 |
国联安信心增长债券A |
1.1125 |
1.4212 |
1.1130 |
1.4217 |
-0.0005 |
-0.04% |
| 2023-12-15 |
253060 |
国联安信心增长债券A |
1.1130 |
1.4217 |
1.1133 |
1.4220 |
-0.0003 |
-0.03% |
| 2023-12-14 |
253060 |
国联安信心增长债券A |
1.1133 |
1.4220 |
1.1134 |
1.4221 |
-0.0001 |
-0.01% |
| 2023-12-13 |
253060 |
国联安信心增长债券A |
1.1134 |
1.4221 |
1.1146 |
1.4233 |
-0.0012 |
-0.11% |
| 2023-12-12 |
253060 |
国联安信心增长债券A |
1.1146 |
1.4233 |
1.1138 |
1.4225 |
0.0008 |
0.07% |
| 2023-12-11 |
253060 |
国联安信心增长债券A |
1.1138 |
1.4225 |
1.1138 |
1.4225 |
0.0000 |
0.00% |
| 2023-12-08 |
253060 |
国联安信心增长债券A |
1.1138 |
1.4225 |
1.1130 |
1.4217 |
0.0008 |
0.07% |
| 2023-12-07 |
253060 |
国联安信心增长债券A |
1.1130 |
1.4217 |
1.1133 |
1.4220 |
-0.0003 |
-0.03% |
| 2023-12-06 |
253060 |
国联安信心增长债券A |
1.1133 |
1.4220 |
1.1132 |
1.4219 |
0.0001 |
0.01% |
| 2023-12-05 |
253060 |
国联安信心增长债券A |
1.1132 |
1.4219 |
1.1150 |
1.4237 |
-0.0018 |
-0.16% |
| 2023-12-04 |
253060 |
国联安信心增长债券A |
1.1150 |
1.4237 |
1.1154 |
1.4241 |
-0.0004 |
-0.04% |
| 2023-12-01 |
253060 |
国联安信心增长债券A |
1.1154 |
1.4241 |
1.1153 |
1.4240 |
0.0001 |
0.01% |
| 2023-11-30 |
253060 |
国联安信心增长债券A |
1.1153 |
1.4240 |
1.1153 |
1.4240 |
0.0000 |
0.00% |
| 2023-11-29 |
253060 |
国联安信心增长债券A |
1.1153 |
1.4240 |
1.1166 |
1.4253 |
-0.0013 |
-0.12% |
| 2023-11-28 |
253060 |
国联安信心增长债券A |
1.1166 |
1.4253 |
1.1159 |
1.4246 |
0.0007 |
0.06% |
| 2023-11-27 |
253060 |
国联安信心增长债券A |
1.1159 |
1.4246 |
1.1167 |
1.4254 |
-0.0008 |
-0.07% |
| 2023-11-24 |
253060 |
国联安信心增长债券A |
1.1167 |
1.4254 |
1.1178 |
1.4265 |
-0.0011 |
-0.10% |
| 2023-11-23 |
253060 |
国联安信心增长债券A |
1.1178 |
1.4265 |
1.1178 |
1.4265 |
0.0000 |
0.00% |
| 2023-11-22 |
253060 |
国联安信心增长债券A |
1.1178 |
1.4265 |
1.1200 |
1.4287 |
-0.0022 |
-0.20% |
| 2023-11-20 |
253060 |
国联安信心增长债券A |
1.1196 |
1.4283 |
1.1192 |
1.4279 |
0.0004 |
0.04% |
| 2023-11-17 |
253060 |
国联安信心增长债券A |
1.1192 |
1.4279 |
1.1200 |
1.4287 |
-0.0008 |
-0.07% |
| 2023-11-16 |
253060 |
国联安信心增长债券A |
1.1200 |
1.4287 |
1.1213 |
1.4300 |
-0.0013 |
-0.12% |
| 2023-11-15 |
253060 |
国联安信心增长债券A |
1.1213 |
1.4300 |
1.1199 |
1.4286 |
0.0014 |
0.13% |
| 2023-11-14 |
253060 |
国联安信心增长债券A |
1.1199 |
1.4286 |
1.1197 |
1.4284 |
0.0002 |
0.02% |
| 2023-11-13 |
253060 |
国联安信心增长债券A |
1.1197 |
1.4284 |
1.1196 |
1.4283 |
0.0001 |
0.01% |
| 2023-11-10 |
253060 |
国联安信心增长债券A |
1.1196 |
1.4283 |
1.1205 |
1.4292 |
-0.0009 |
-0.08% |
| 2023-11-09 |
253060 |
国联安信心增长债券A |
1.1205 |
1.4292 |
1.1204 |
1.4291 |
0.0001 |
0.01% |
| 2023-11-08 |
253060 |
国联安信心增长债券A |
1.1204 |
1.4291 |
1.1208 |
1.4295 |
-0.0004 |
-0.04% |
| 2023-11-07 |
253060 |
国联安信心增长债券A |
1.1208 |
1.4295 |
1.1208 |
1.4295 |
0.0000 |
0.00% |
| 2023-11-06 |
253060 |
国联安信心增长债券A |
1.1208 |
1.4295 |
1.1183 |
1.4270 |
0.0025 |
0.22% |
| 2023-11-03 |
253060 |
国联安信心增长债券A |
1.1183 |
1.4270 |
1.1168 |
1.4255 |
0.0015 |
0.13% |
| 2023-11-02 |
253060 |
国联安信心增长债券A |
1.1168 |
1.4255 |
1.1169 |
1.4256 |
-0.0001 |
-0.01% |
| 2023-11-01 |
253060 |
国联安信心增长债券A |
1.1169 |
1.4256 |
1.1179 |
1.4266 |
-0.0010 |
-0.09% |
| 2023-10-31 |
253060 |
国联安信心增长债券A |
1.1179 |
1.4266 |
1.1193 |
1.4280 |
-0.0014 |
-0.13% |
| 2023-10-30 |
253060 |
国联安信心增长债券A |
1.1193 |
1.4280 |
1.1174 |
1.4261 |
0.0019 |
0.17% |
| 2023-10-27 |
253060 |
国联安信心增长债券A |
1.1174 |
1.4261 |
1.1135 |
1.4222 |
0.0039 |
0.35% |
| 2023-10-26 |
253060 |
国联安信心增长债券A |
1.1135 |
1.4222 |
1.1130 |
1.4217 |
0.0005 |
0.04% |
| 2023-10-25 |
253060 |
国联安信心增长债券A |
1.1130 |
1.4217 |
1.1108 |
1.4195 |
0.0022 |
0.20% |
| 2023-10-24 |
253060 |
国联安信心增长债券A |
1.1108 |
1.4195 |
1.1082 |
1.4169 |
0.0026 |
0.23% |
| 2023-10-23 |
253060 |
国联安信心增长债券A |
1.1082 |
1.4169 |
1.1104 |
1.4191 |
-0.0022 |
-0.20% |
| 2023-10-20 |
253060 |
国联安信心增长债券A |
1.1104 |
1.4191 |
1.1117 |
1.4204 |
-0.0013 |
-0.12% |
| 2023-10-19 |
253060 |
国联安信心增长债券A |
1.1117 |
1.4204 |
1.1153 |
1.4240 |
-0.0036 |
-0.32% |
| 2023-10-18 |
253060 |
国联安信心增长债券A |
1.1153 |
1.4240 |
1.1172 |
1.4259 |
-0.0019 |
-0.17% |
| 2023-10-17 |
253060 |
国联安信心增长债券A |
1.1172 |
1.4259 |
1.1172 |
1.4259 |
0.0000 |
0.00% |
| 2023-10-16 |
253060 |
国联安信心增长债券A |
1.1172 |
1.4259 |
1.1183 |
1.4270 |
-0.0011 |
-0.10% |
| 2023-10-13 |
253060 |
国联安信心增长债券A |
1.1183 |
1.4270 |
1.1196 |
1.4283 |
-0.0013 |
-0.12% |
| 2023-10-12 |
253060 |
国联安信心增长债券A |
1.1196 |
1.4283 |
1.1187 |
1.4274 |
0.0009 |
0.08% |
| 2023-10-11 |
253060 |
国联安信心增长债券A |
1.1187 |
1.4274 |
1.1194 |
1.4281 |
-0.0007 |
-0.06% |
| 2023-10-10 |
253060 |
国联安信心增长债券A |
1.1194 |
1.4281 |
1.1204 |
1.4291 |
-0.0010 |
-0.09% |
| 2023-10-09 |
253060 |
国联安信心增长债券A |
1.1204 |
1.4291 |
1.1211 |
1.4298 |
-0.0007 |
-0.06% |
| 2023-09-28 |
253060 |
国联安信心增长债券A |
1.1211 |
1.4298 |
1.1204 |
1.4291 |
0.0007 |
0.06% |
| 2023-09-27 |
253060 |
国联安信心增长债券A |
1.1204 |
1.4291 |
1.1202 |
1.4289 |
0.0002 |
0.02% |
| 2023-09-26 |
253060 |
国联安信心增长债券A |
1.1202 |
1.4289 |
1.1210 |
1.4297 |
-0.0008 |
-0.07% |
| 2023-09-25 |
253060 |
国联安信心增长债券A |
1.1210 |
1.4297 |
1.1213 |
1.4300 |
-0.0003 |
-0.03% |
| 2023-09-22 |
253060 |
国联安信心增长债券A |
1.1213 |
1.4300 |
1.1191 |
1.4278 |
0.0022 |
0.20% |
| 2023-09-21 |
253060 |
国联安信心增长债券A |
1.1191 |
1.4278 |
1.1203 |
1.4290 |
-0.0012 |
-0.11% |
| 2023-09-20 |
253060 |
国联安信心增长债券A |
1.1203 |
1.4290 |
1.1206 |
1.4293 |
-0.0003 |
-0.03% |
| 2023-09-19 |
253060 |
国联安信心增长债券A |
1.1206 |
1.4293 |
1.1212 |
1.4299 |
-0.0006 |
-0.05% |
| 2023-09-18 |
253060 |
国联安信心增长债券A |
1.1212 |
1.4299 |
1.1199 |
1.4286 |
0.0013 |
0.12% |
| 2023-09-15 |
253060 |
国联安信心增长债券A |
1.1199 |
1.4286 |
1.1194 |
1.4281 |
0.0005 |
0.04% |
| 2023-09-14 |
253060 |
国联安信心增长债券A |
1.1194 |
1.4281 |
1.1200 |
1.4287 |
-0.0006 |
-0.05% |
| 2023-09-13 |
253060 |
国联安信心增长债券A |
1.1200 |
1.4287 |
1.1207 |
1.4294 |
-0.0007 |
-0.06% |
| 2023-09-12 |
253060 |
国联安信心增长债券A |
1.1207 |
1.4294 |
1.1207 |
1.4294 |
0.0000 |
0.00% |
| 2023-09-11 |
253060 |
国联安信心增长债券A |
1.1207 |
1.4294 |
1.1196 |
1.4283 |
0.0011 |
0.10% |
| 2023-09-08 |
253060 |
国联安信心增长债券A |
1.1196 |
1.4283 |
1.1211 |
1.4298 |
-0.0015 |
-0.13% |
| 2023-09-07 |
253060 |
国联安信心增长债券A |
1.1211 |
1.4298 |
1.1237 |
1.4324 |
-0.0026 |
-0.23% |
| 2023-09-06 |
253060 |
国联安信心增长债券A |
1.1237 |
1.4324 |
1.1243 |
1.4330 |
-0.0006 |
-0.05% |
| 2023-09-05 |
253060 |
国联安信心增长债券A |
1.1243 |
1.4330 |
1.1253 |
1.4340 |
-0.0010 |
-0.09% |
| 2023-09-04 |
253060 |
国联安信心增长债券A |
1.1253 |
1.4340 |
1.1242 |
1.4329 |
0.0011 |
0.10% |
| 2023-09-01 |
253060 |
国联安信心增长债券A |
1.1242 |
1.4329 |
1.1229 |
1.4316 |
0.0013 |
0.12% |
| 2023-08-31 |
253060 |
国联安信心增长债券A |
1.1229 |
1.4316 |
1.1235 |
1.4322 |
-0.0006 |
-0.05% |
| 2023-08-30 |
253060 |
国联安信心增长债券A |
1.1235 |
1.4322 |
1.1234 |
1.4321 |
0.0001 |
0.01% |
| 2023-08-29 |
253060 |
国联安信心增长债券A |
1.1234 |
1.4321 |
1.1227 |
1.4314 |
0.0007 |
0.06% |
| 2023-08-28 |
253060 |
国联安信心增长债券A |
1.1227 |
1.4314 |
1.1208 |
1.4295 |
0.0019 |
0.17% |
| 2023-08-25 |
253060 |
国联安信心增长债券A |
1.1208 |
1.4295 |
1.1211 |
1.4298 |
-0.0003 |
-0.03% |
| 2023-08-24 |
253060 |
国联安信心增长债券A |
1.1211 |
1.4298 |
1.1200 |
1.4287 |
0.0011 |
0.10% |
| 2023-08-23 |
253060 |
国联安信心增长债券A |
1.1200 |
1.4287 |
1.1213 |
1.4300 |
-0.0013 |
-0.12% |
| 2023-08-22 |
253060 |
国联安信心增长债券A |
1.1213 |
1.4300 |
1.1215 |
1.4302 |
-0.0002 |
-0.02% |
| 2023-08-21 |
253060 |
国联安信心增长债券A |
1.1215 |
1.4302 |
1.1225 |
1.4312 |
-0.0010 |
-0.09% |
| 2023-08-18 |
253060 |
国联安信心增长债券A |
1.1225 |
1.4312 |
1.1232 |
1.4319 |
-0.0007 |
-0.06% |
| 2023-08-17 |
253060 |
国联安信心增长债券A |
1.1232 |
1.4319 |
1.1224 |
1.4311 |
0.0008 |
0.07% |
| 2023-08-16 |
253060 |
国联安信心增长债券A |
1.1224 |
1.4311 |
1.1226 |
1.4313 |
-0.0002 |
-0.02% |
| 2023-08-15 |
253060 |
国联安信心增长债券A |
1.1226 |
1.4313 |
1.1220 |
1.4307 |
0.0006 |
0.05% |
| 2023-08-14 |
253060 |
国联安信心增长债券A |
1.1220 |
1.4307 |
1.1225 |
1.4312 |
-0.0005 |
-0.04% |
| 2023-08-11 |
253060 |
国联安信心增长债券A |
1.1225 |
1.4312 |
1.1239 |
1.4326 |
-0.0014 |
-0.12% |
| 2023-08-10 |
253060 |
国联安信心增长债券A |
1.1239 |
1.4326 |
1.1238 |
1.4325 |
0.0001 |
0.01% |
| 2023-08-09 |
253060 |
国联安信心增长债券A |
1.1238 |
1.4325 |
1.1237 |
1.4324 |
0.0001 |
0.01% |
| 2023-08-08 |
253060 |
国联安信心增长债券A |
1.1237 |
1.4324 |
1.1238 |
1.4325 |
-0.0001 |
-0.01% |
| 2023-08-07 |
253060 |
国联安信心增长债券A |
1.1238 |
1.4325 |
1.1237 |
1.4324 |
0.0001 |
0.01% |
| 2023-08-04 |
253060 |
国联安信心增长债券A |
1.1237 |
1.4324 |
1.1235 |
1.4322 |
0.0002 |
0.02% |
| 2023-08-03 |
253060 |
国联安信心增长债券A |
1.1235 |
1.4322 |
1.1224 |
1.4311 |
0.0011 |
0.10% |
| 2023-08-02 |
253060 |
国联安信心增长债券A |
1.1224 |
1.4311 |
1.1223 |
1.4310 |
0.0001 |
0.01% |
| 2023-08-01 |
253060 |
国联安信心增长债券A |
1.1223 |
1.4310 |
1.1232 |
1.4319 |
-0.0009 |
-0.08% |
| 2023-07-31 |
253060 |
国联安信心增长债券A |
1.1232 |
1.4319 |
1.1222 |
1.4309 |
0.0010 |
0.09% |
| 2023-07-28 |
253060 |
国联安信心增长债券A |
1.1222 |
1.4309 |
1.1184 |
1.4271 |
0.0038 |
0.34% |
| 2023-07-27 |
253060 |
国联安信心增长债券A |
1.1184 |
1.4271 |
1.1181 |
1.4268 |
0.0003 |
0.03% |
| 2023-07-26 |
253060 |
国联安信心增长债券A |
1.1181 |
1.4268 |
1.1183 |
1.4270 |
-0.0002 |
-0.02% |
| 2023-07-25 |
253060 |
国联安信心增长债券A |
1.1183 |
1.4270 |
1.1152 |
1.4239 |
0.0031 |
0.28% |
| 2023-07-24 |
253060 |
国联安信心增长债券A |
1.1152 |
1.4239 |
1.1163 |
1.4250 |
-0.0011 |
-0.10% |
| 2023-07-21 |
253060 |
国联安信心增长债券A |
1.1163 |
1.4250 |
1.1159 |
1.4246 |
0.0004 |
0.04% |
| 2023-07-20 |
253060 |
国联安信心增长债券A |
1.1159 |
1.4246 |
1.1155 |
1.4242 |
0.0004 |
0.04% |
| 2023-07-19 |
253060 |
国联安信心增长债券A |
1.1155 |
1.4242 |
1.1144 |
1.4231 |
0.0011 |
0.10% |
| 2023-07-18 |
253060 |
国联安信心增长债券A |
1.1144 |
1.4231 |
1.1140 |
1.4227 |
0.0004 |
0.04% |
| 2023-07-17 |
253060 |
国联安信心增长债券A |
1.1140 |
1.4227 |
1.1140 |
1.4227 |
0.0000 |
0.00% |
| 2023-07-14 |
253060 |
国联安信心增长债券A |
1.1140 |
1.4227 |
1.1142 |
1.4229 |
-0.0002 |
-0.02% |
| 2023-07-13 |
253060 |
国联安信心增长债券A |
1.1142 |
1.4229 |
1.1130 |
1.4217 |
0.0012 |
0.11% |
| 2023-07-12 |
253060 |
国联安信心增长债券A |
1.1130 |
1.4217 |
1.1129 |
1.4216 |
0.0001 |
0.01% |
| 2023-07-11 |
253060 |
国联安信心增长债券A |
1.1129 |
1.4216 |
1.1122 |
1.4209 |
0.0007 |
0.06% |
| 2023-07-10 |
253060 |
国联安信心增长债券A |
1.1122 |
1.4209 |
1.1114 |
1.4201 |
0.0008 |
0.07% |
| 2023-07-07 |
253060 |
国联安信心增长债券A |
1.1114 |
1.4201 |
1.1111 |
1.4198 |
0.0003 |
0.03% |
| 2023-07-06 |
253060 |
国联安信心增长债券A |
1.1111 |
1.4198 |
1.1116 |
1.4203 |
-0.0005 |
-0.04% |
| 2023-07-05 |
253060 |
国联安信心增长债券A |
1.1116 |
1.4203 |
1.1119 |
1.4206 |
-0.0003 |
-0.03% |
| 2023-07-04 |
253060 |
国联安信心增长债券A |
1.1119 |
1.4206 |
1.1113 |
1.4200 |
0.0006 |
0.05% |
| 2023-07-03 |
253060 |
国联安信心增长债券A |
1.1113 |
1.4200 |
1.1098 |
1.4185 |
0.0015 |
0.14% |
| 2023-06-30 |
253060 |
国联安信心增长债券A |
1.1098 |
1.4185 |
1.1080 |
1.4167 |
0.0018 |
0.16% |
| 2023-06-29 |
253060 |
国联安信心增长债券A |
1.1080 |
1.4167 |
1.1086 |
1.4173 |
-0.0006 |
-0.05% |
| 2023-06-28 |
253060 |
国联安信心增长债券A |
1.1086 |
1.4173 |
1.1088 |
1.4175 |
-0.0002 |
-0.02% |
| 2023-06-27 |
253060 |
国联安信心增长债券A |
1.1088 |
1.4175 |
1.1076 |
1.4163 |
0.0012 |
0.11% |
| 2023-06-26 |
253060 |
国联安信心增长债券A |
1.1076 |
1.4163 |
1.1087 |
1.4174 |
-0.0011 |
-0.10% |
| 2023-06-21 |
253060 |
国联安信心增长债券A |
1.1087 |
1.4174 |
1.1096 |
1.4183 |
-0.0009 |
-0.08% |
| 2023-06-20 |
253060 |
国联安信心增长债券A |
1.1096 |
1.4183 |
1.1103 |
1.4190 |
-0.0007 |
-0.06% |
| 2023-06-19 |
253060 |
国联安信心增长债券A |
1.1103 |
1.4190 |
1.1116 |
1.4203 |
-0.0013 |
-0.12% |
| 2023-06-16 |
253060 |
国联安信心增长债券A |
1.1116 |
1.4203 |
1.1111 |
1.4198 |
0.0005 |
0.05% |
| 2023-06-15 |
253060 |
国联安信心增长债券A |
1.1111 |
1.4198 |
1.1098 |
1.4185 |
0.0013 |
0.12% |
| 2023-06-14 |
253060 |
国联安信心增长债券A |
1.1098 |
1.4185 |
1.1094 |
1.4181 |
0.0004 |
0.04% |
| 2023-06-13 |
253060 |
国联安信心增长债券A |
1.1094 |
1.4181 |
1.1088 |
1.4175 |
0.0006 |
0.05% |
| 2023-06-12 |
253060 |
国联安信心增长债券A |
1.1088 |
1.4175 |
1.1082 |
1.4169 |
0.0006 |
0.05% |
| 2023-06-09 |
253060 |
国联安信心增长债券A |
1.1082 |
1.4169 |
1.1076 |
1.4163 |
0.0006 |
0.05% |
| 2023-06-08 |
253060 |
国联安信心增长债券A |
1.1076 |
1.4163 |
1.1065 |
1.4152 |
0.0011 |
0.10% |
| 2023-06-07 |
253060 |
国联安信心增长债券A |
1.1065 |
1.4152 |
1.1069 |
1.4156 |
-0.0004 |
-0.04% |
| 2023-06-06 |
253060 |
国联安信心增长债券A |
1.1069 |
1.4156 |
1.1073 |
1.4160 |
-0.0004 |
-0.04% |
| 2023-06-05 |
253060 |
国联安信心增长债券A |
1.1073 |
1.4160 |
1.1075 |
1.4162 |
-0.0002 |
-0.02% |
| 2023-06-02 |
253060 |
国联安信心增长债券A |
1.1075 |
1.4162 |
1.1054 |
1.4141 |
0.0021 |
0.19% |
| 2023-06-01 |
253060 |
国联安信心增长债券A |
1.1054 |
1.4141 |
1.1051 |
1.4138 |
0.0003 |
0.03% |
| 2023-05-31 |
253060 |
国联安信心增长债券A |
1.1051 |
1.4138 |
1.1058 |
1.4145 |
-0.0007 |
-0.06% |
| 2023-05-30 |
253060 |
国联安信心增长债券A |
1.1058 |
1.4145 |
1.1059 |
1.4146 |
-0.0001 |
-0.01% |
| 2023-05-29 |
253060 |
国联安信心增长债券A |
1.1059 |
1.4146 |
1.1068 |
1.4155 |
-0.0009 |
-0.08% |
| 2023-05-26 |
253060 |
国联安信心增长债券A |
1.1068 |
1.4155 |
1.1063 |
1.4150 |
0.0005 |
0.05% |
| 2023-05-25 |
253060 |
国联安信心增长债券A |
1.1063 |
1.4150 |
1.1071 |
1.4158 |
-0.0008 |
-0.07% |
| 2023-05-24 |
253060 |
国联安信心增长债券A |
1.1071 |
1.4158 |
1.1079 |
1.4166 |
-0.0008 |
-0.07% |
| 2023-05-23 |
253060 |
国联安信心增长债券A |
1.1079 |
1.4166 |
1.1085 |
1.4172 |
-0.0006 |
-0.05% |
| 2023-05-22 |
253060 |
国联安信心增长债券A |
1.1085 |
1.4172 |
1.1074 |
1.4161 |
0.0011 |
0.10% |
| 2023-05-19 |
253060 |
国联安信心增长债券A |
1.1074 |
1.4161 |
1.1074 |
1.4161 |
0.0000 |
0.00% |
| 2023-05-18 |
253060 |
国联安信心增长债券A |
1.1074 |
1.4161 |
1.1078 |
1.4165 |
-0.0004 |
-0.04% |
| 2023-05-17 |
253060 |
国联安信心增长债券A |
1.1078 |
1.4165 |
1.1080 |
1.4167 |
-0.0002 |
-0.02% |
| 2023-05-16 |
253060 |
国联安信心增长债券A |
1.1080 |
1.4167 |
1.1086 |
1.4173 |
-0.0006 |
-0.05% |
| 2023-05-15 |
253060 |
国联安信心增长债券A |
1.1086 |
1.4173 |
1.1075 |
1.4162 |
0.0011 |
0.10% |
| 2023-05-12 |
253060 |
国联安信心增长债券A |
1.1075 |
1.4162 |
1.1089 |
1.4176 |
-0.0014 |
-0.13% |
| 2023-05-11 |
253060 |
国联安信心增长债券A |
1.1089 |
1.4176 |
1.1084 |
1.4171 |
0.0005 |
0.05% |
| 2023-05-10 |
253060 |
国联安信心增长债券A |
1.1084 |
1.4171 |
1.1078 |
1.4165 |
0.0006 |
0.05% |
| 2023-05-09 |
253060 |
国联安信心增长债券A |
1.1078 |
1.4165 |
1.1078 |
1.4165 |
0.0000 |
0.00% |
| 2023-05-08 |
253060 |
国联安信心增长债券A |
1.1078 |
1.4165 |
1.1067 |
1.4154 |
0.0011 |
0.10% |
| 2023-05-05 |
253060 |
国联安信心增长债券A |
1.1067 |
1.4154 |
1.1075 |
1.4162 |
-0.0008 |
-0.07% |
| 2023-05-04 |
253060 |
国联安信心增长债券A |
1.1075 |
1.4162 |
1.1071 |
1.4158 |
0.0004 |
0.04% |
