国联安信心增长债券B基金净值查询(253061)
今天最新净值
1.0907
0.0008 0.0700%
2024-04-24
盘中实时估值(仅供参考)
1.0956
0.0005 0.0470%
- 累计净值：1.3892
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.4747亿
- 最近资产：
- 基金公司：
- 基金经理：陆欣 沈丹 王欢 李德清
近一季,国联安信心增长债券B(253061)基金累计收益率0.90%
| 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 |
| 2024-04-24 |
253061 |
国联安信心增长债券B |
1.0951 |
1.3936 |
1.0927 |
1.3912 |
0.0024 |
0.22% |
| 2024-04-23 |
253061 |
国联安信心增长债券B |
1.0927 |
1.3912 |
1.0940 |
1.3925 |
-0.0013 |
-0.12% |
| 2024-04-22 |
253061 |
国联安信心增长债券B |
1.0940 |
1.3925 |
1.0949 |
1.3934 |
-0.0009 |
-0.08% |
| 2024-04-19 |
253061 |
国联安信心增长债券B |
1.0949 |
1.3934 |
1.0950 |
1.3935 |
-0.0001 |
-0.01% |
| 2024-04-18 |
253061 |
国联安信心增长债券B |
1.0950 |
1.3935 |
1.0946 |
1.3931 |
0.0004 |
0.04% |
| 2024-04-17 |
253061 |
国联安信心增长债券B |
1.0946 |
1.3931 |
1.0917 |
1.3902 |
0.0029 |
0.27% |
| 2024-04-16 |
253061 |
国联安信心增长债券B |
1.0917 |
1.3902 |
1.0957 |
1.3942 |
-0.0040 |
-0.37% |
| 2024-04-15 |
253061 |
国联安信心增长债券B |
1.0957 |
1.3942 |
1.0970 |
1.3955 |
-0.0013 |
-0.12% |
| 2024-04-12 |
253061 |
国联安信心增长债券B |
1.0970 |
1.3955 |
1.0957 |
1.3942 |
0.0013 |
0.12% |
| 2024-04-11 |
253061 |
国联安信心增长债券B |
1.0957 |
1.3942 |
1.0951 |
1.3936 |
0.0006 |
0.05% |
|
|
| 2024-04-10 |
253061 |
国联安信心增长债券B |
1.0951 |
1.3936 |
1.0955 |
1.3940 |
-0.0004 |
-0.04% |
| 2024-04-09 |
253061 |
国联安信心增长债券B |
1.0955 |
1.3940 |
1.0932 |
1.3917 |
0.0023 |
0.21% |
| 2024-04-08 |
253061 |
国联安信心增长债券B |
1.0932 |
1.3917 |
1.0949 |
1.3934 |
-0.0017 |
-0.16% |
| 2024-04-03 |
253061 |
国联安信心增长债券B |
1.0949 |
1.3934 |
1.0930 |
1.3915 |
0.0019 |
0.17% |
| 2024-04-02 |
253061 |
国联安信心增长债券B |
1.0930 |
1.3915 |
1.0933 |
1.3918 |
-0.0003 |
-0.03% |
| 2024-04-01 |
253061 |
国联安信心增长债券B |
1.0933 |
1.3918 |
1.0899 |
1.3884 |
0.0034 |
0.31% |
| 2024-03-29 |
253061 |
国联安信心增长债券B |
1.0899 |
1.3884 |
1.0895 |
1.3880 |
0.0004 |
0.04% |
| 2024-03-28 |
253061 |
国联安信心增长债券B |
1.0895 |
1.3880 |
1.0876 |
1.3861 |
0.0019 |
0.17% |
| 2024-03-27 |
253061 |
国联安信心增长债券B |
1.0876 |
1.3861 |
1.0908 |
1.3893 |
-0.0032 |
-0.29% |
| 2024-03-26 |
253061 |
国联安信心增长债券B |
1.0908 |
1.3893 |
1.0918 |
1.3903 |
-0.0010 |
-0.09% |
| 2024-03-25 |
253061 |
国联安信心增长债券B |
1.0918 |
1.3903 |
1.0937 |
1.3922 |
-0.0019 |
-0.17% |
| 2024-03-22 |
253061 |
国联安信心增长债券B |
1.0937 |
1.3922 |
1.0959 |
1.3944 |
-0.0022 |
-0.20% |
| 2024-03-21 |
253061 |
国联安信心增长债券B |
1.0959 |
1.3944 |
1.0956 |
1.3941 |
0.0003 |
0.03% |
| 2024-03-20 |
253061 |
国联安信心增长债券B |
1.0956 |
1.3941 |
1.0943 |
1.3928 |
0.0013 |
0.12% |
| 2024-03-19 |
253061 |
国联安信心增长债券B |
1.0943 |
1.3928 |
1.0935 |
1.3920 |
0.0008 |
0.07% |
|
|
| 2024-03-18 |
253061 |
国联安信心增长债券B |
1.0935 |
1.3920 |
1.0907 |
1.3892 |
0.0028 |
0.26% |
| 2024-03-15 |
253061 |
国联安信心增长债券B |
1.0907 |
1.3892 |
1.0899 |
1.3884 |
0.0008 |
0.07% |
| 2024-03-14 |
253061 |
国联安信心增长债券B |
1.0899 |
1.3884 |
1.0906 |
1.3891 |
-0.0007 |
-0.06% |
| 2024-03-13 |
253061 |
国联安信心增长债券B |
1.0906 |
1.3891 |
1.0909 |
1.3894 |
-0.0003 |
-0.03% |
| 2024-03-12 |
253061 |
国联安信心增长债券B |
1.0909 |
1.3894 |
1.0901 |
1.3886 |
0.0008 |
0.07% |
| 2024-03-11 |
253061 |
国联安信心增长债券B |
1.0901 |
1.3886 |
1.0871 |
1.3856 |
0.0030 |
0.28% |
| 2024-03-08 |
253061 |
国联安信心增长债券B |
1.0871 |
1.3856 |
1.0868 |
1.3853 |
0.0003 |
0.03% |
| 2024-03-07 |
253061 |
国联安信心增长债券B |
1.0868 |
1.3853 |
1.0877 |
1.3862 |
-0.0009 |
-0.08% |
| 2024-03-06 |
253061 |
国联安信心增长债券B |
1.0877 |
1.3862 |
1.0883 |
1.3868 |
-0.0006 |
-0.06% |
| 2024-03-05 |
253061 |
国联安信心增长债券B |
1.0883 |
1.3868 |
1.0904 |
1.3889 |
-0.0021 |
-0.19% |
| 2024-03-04 |
253061 |
国联安信心增长债券B |
1.0904 |
1.3889 |
1.0924 |
1.3909 |
-0.0020 |
-0.18% |
| 2024-03-01 |
253061 |
国联安信心增长债券B |
1.0924 |
1.3909 |
1.0914 |
1.3899 |
0.0010 |
0.09% |
| 2024-02-29 |
253061 |
国联安信心增长债券B |
1.0914 |
1.3899 |
1.0876 |
1.3861 |
0.0038 |
0.35% |
| 2024-02-28 |
253061 |
国联安信心增长债券B |
1.0876 |
1.3861 |
1.0944 |
1.3929 |
-0.0068 |
-0.62% |
| 2024-02-27 |
253061 |
国联安信心增长债券B |
1.0944 |
1.3929 |
1.0943 |
1.3928 |
0.0001 |
0.01% |
| 2024-02-26 |
253061 |
国联安信心增长债券B |
1.0943 |
1.3928 |
1.0946 |
1.3931 |
-0.0003 |
-0.03% |
| 2024-02-23 |
253061 |
国联安信心增长债券B |
1.0946 |
1.3931 |
1.0939 |
1.3924 |
0.0007 |
0.06% |
| 2024-02-22 |
253061 |
国联安信心增长债券B |
1.0939 |
1.3924 |
1.0922 |
1.3907 |
0.0017 |
0.16% |
| 2024-02-21 |
253061 |
国联安信心增长债券B |
1.0922 |
1.3907 |
1.0872 |
1.3857 |
0.0050 |
0.46% |
| 2024-02-20 |
253061 |
国联安信心增长债券B |
1.0872 |
1.3857 |
1.0843 |
1.3828 |
0.0029 |
0.27% |
| 2024-02-19 |
253061 |
国联安信心增长债券B |
1.0843 |
1.3828 |
1.0809 |
1.3794 |
0.0034 |
0.31% |
| 2024-02-08 |
253061 |
国联安信心增长债券B |
1.0809 |
1.3794 |
1.0763 |
1.3748 |
0.0046 |
0.43% |
| 2024-02-07 |
253061 |
国联安信心增长债券B |
1.0763 |
1.3748 |
1.0742 |
1.3727 |
0.0021 |
0.20% |
| 2024-02-06 |
253061 |
国联安信心增长债券B |
1.0742 |
1.3727 |
1.0677 |
1.3662 |
0.0065 |
0.61% |
| 2024-02-05 |
253061 |
国联安信心增长债券B |
1.0677 |
1.3662 |
1.0726 |
1.3711 |
-0.0049 |
-0.46% |
| 2024-02-02 |
253061 |
国联安信心增长债券B |
1.0726 |
1.3711 |
1.0752 |
1.3737 |
-0.0026 |
-0.24% |
| 2024-02-01 |
253061 |
国联安信心增长债券B |
1.0752 |
1.3737 |
1.0759 |
1.3744 |
-0.0007 |
-0.07% |
| 2024-01-31 |
253061 |
国联安信心增长债券B |
1.0759 |
1.3744 |
1.0784 |
1.3769 |
-0.0025 |
-0.23% |
| 2024-01-30 |
253061 |
国联安信心增长债券B |
1.0784 |
1.3769 |
1.0816 |
1.3801 |
-0.0032 |
-0.30% |
| 2024-01-29 |
253061 |
国联安信心增长债券B |
1.0816 |
1.3801 |
1.0862 |
1.3847 |
-0.0046 |
-0.42% |
| 2024-01-26 |
253061 |
国联安信心增长债券B |
1.0862 |
1.3847 |
1.0853 |
1.3838 |
0.0009 |
0.08% |
| 2024-01-25 |
253061 |
国联安信心增长债券B |
1.0853 |
1.3838 |
1.0770 |
1.3755 |
0.0083 |
0.77% |
