国联安增鑫纯债A基金净值查询(006152)
今天最新净值
1.1074
0.0000 0.00%
2025-12-15
- 累计净值：1.1774
- 成立日期：2019-01-03
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.4865亿
- 最近资产：11.46亿元
- 基金公司：国联安基金
- 基金经理：沈丹 张蕙显
近一季,国联安增鑫纯债A(006152)基金累计收益率0.38%
| 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 |
| 2025-12-15 |
006152 |
国联安增鑫纯债A |
1.1074 |
1.1774 |
1.1074 |
1.1774 |
0.0000 |
0.00% |
| 2025-12-12 |
006152 |
国联安增鑫纯债A |
1.1074 |
1.1774 |
1.1074 |
1.1774 |
0.0000 |
0.00% |
| 2025-12-11 |
006152 |
国联安增鑫纯债A |
1.1074 |
1.1774 |
1.1073 |
1.1773 |
0.0001 |
0.01% |
| 2025-12-10 |
006152 |
国联安增鑫纯债A |
1.1073 |
1.1773 |
1.1072 |
1.1772 |
0.0001 |
0.01% |
| 2025-12-09 |
006152 |
国联安增鑫纯债A |
1.1072 |
1.1772 |
1.1070 |
1.1770 |
0.0002 |
0.02% |
| 2025-12-08 |
006152 |
国联安增鑫纯债A |
1.1070 |
1.1770 |
1.1070 |
1.1770 |
0.0000 |
0.00% |
| 2025-12-05 |
006152 |
国联安增鑫纯债A |
1.1070 |
1.1770 |
1.1069 |
1.1769 |
0.0001 |
0.01% |
| 2025-12-04 |
006152 |
国联安增鑫纯债A |
1.1069 |
1.1769 |
1.1072 |
1.1772 |
-0.0003 |
-0.03% |
| 2025-12-03 |
006152 |
国联安增鑫纯债A |
1.1072 |
1.1772 |
1.1072 |
1.1772 |
0.0000 |
0.00% |
| 2025-12-02 |
006152 |
国联安增鑫纯债A |
1.1072 |
1.1772 |
1.1072 |
1.1772 |
0.0000 |
0.00% |
|
|
| 2025-12-01 |
006152 |
国联安增鑫纯债A |
1.1072 |
1.1772 |
1.1071 |
1.1771 |
0.0001 |
0.01% |
| 2025-11-28 |
006152 |
国联安增鑫纯债A |
1.1071 |
1.1771 |
1.1070 |
1.1770 |
0.0001 |
0.01% |
| 2025-11-27 |
006152 |
国联安增鑫纯债A |
1.1070 |
1.1770 |
1.1071 |
1.1771 |
-0.0001 |
-0.01% |
| 2025-11-26 |
006152 |
国联安增鑫纯债A |
1.1071 |
1.1771 |
1.1072 |
1.1772 |
-0.0001 |
-0.01% |
| 2025-11-25 |
006152 |
国联安增鑫纯债A |
1.1072 |
1.1772 |
1.1072 |
1.1772 |
0.0000 |
0.00% |
| 2025-11-24 |
006152 |
国联安增鑫纯债A |
1.1072 |
1.1772 |
1.1071 |
1.1771 |
0.0001 |
0.01% |
| 2025-11-21 |
006152 |
国联安增鑫纯债A |
1.1071 |
1.1771 |
1.1071 |
1.1771 |
0.0000 |
0.00% |
| 2025-11-20 |
006152 |
国联安增鑫纯债A |
1.1071 |
1.1771 |
1.1070 |
1.1770 |
0.0001 |
0.01% |
| 2025-11-19 |
006152 |
国联安增鑫纯债A |
1.1070 |
1.1770 |
1.1070 |
1.1770 |
0.0000 |
0.00% |
| 2025-11-18 |
006152 |
国联安增鑫纯债A |
1.1070 |
1.1770 |
1.1069 |
1.1769 |
0.0001 |
0.01% |
| 2025-11-17 |
006152 |
国联安增鑫纯债A |
1.1069 |
1.1769 |
1.1068 |
1.1768 |
0.0001 |
0.01% |
| 2025-11-14 |
006152 |
国联安增鑫纯债A |
1.1068 |
1.1768 |
1.1067 |
1.1767 |
0.0001 |
0.01% |
| 2025-11-13 |
006152 |
国联安增鑫纯债A |
1.1067 |
1.1767 |
1.1066 |
1.1766 |
0.0001 |
0.01% |
| 2025-11-12 |
006152 |
国联安增鑫纯债A |
1.1066 |
1.1766 |
1.1066 |
1.1766 |
0.0000 |
0.00% |
| 2025-11-11 |
006152 |
国联安增鑫纯债A |
1.1066 |
1.1766 |
1.1065 |
1.1765 |
0.0001 |
0.01% |
|
|
| 2025-11-10 |
006152 |
国联安增鑫纯债A |
1.1065 |
1.1765 |
1.1064 |
1.1764 |
0.0001 |
0.01% |
| 2025-11-07 |
006152 |
国联安增鑫纯债A |
1.1064 |
1.1764 |
1.1065 |
1.1765 |
-0.0001 |
-0.01% |
| 2025-11-06 |
006152 |
国联安增鑫纯债A |
1.1065 |
1.1765 |
1.1066 |
1.1766 |
-0.0001 |
-0.01% |
| 2025-11-05 |
006152 |
国联安增鑫纯债A |
1.1066 |
1.1766 |
1.1065 |
1.1765 |
0.0001 |
0.01% |
| 2025-11-04 |
006152 |
国联安增鑫纯债A |
1.1065 |
1.1765 |
1.1066 |
1.1766 |
-0.0001 |
-0.01% |
| 2025-11-03 |
006152 |
国联安增鑫纯债A |
1.1066 |
1.1766 |
1.1065 |
1.1765 |
0.0001 |
0.01% |
| 2025-10-31 |
006152 |
国联安增鑫纯债A |
1.1065 |
1.1765 |
1.1062 |
1.1762 |
0.0003 |
0.03% |
| 2025-10-30 |
006152 |
国联安增鑫纯债A |
1.1062 |
1.1762 |
1.1060 |
1.1760 |
0.0002 |
0.02% |
| 2025-10-29 |
006152 |
国联安增鑫纯债A |
1.1060 |
1.1760 |
1.1058 |
1.1758 |
0.0002 |
0.02% |
| 2025-10-28 |
006152 |
国联安增鑫纯债A |
1.1058 |
1.1758 |
1.1056 |
1.1756 |
0.0002 |
0.02% |
| 2025-10-27 |
006152 |
国联安增鑫纯债A |
1.1056 |
1.1756 |
1.1054 |
1.1754 |
0.0002 |
0.02% |
| 2025-10-24 |
006152 |
国联安增鑫纯债A |
1.1054 |
1.1754 |
1.1054 |
1.1754 |
0.0000 |
0.00% |
| 2025-10-23 |
006152 |
国联安增鑫纯债A |
1.1054 |
1.1754 |
1.1053 |
1.1753 |
0.0001 |
0.01% |
| 2025-10-22 |
006152 |
国联安增鑫纯债A |
1.1053 |
1.1753 |
1.1052 |
1.1752 |
0.0001 |
0.01% |
| 2025-10-21 |
006152 |
国联安增鑫纯债A |
1.1052 |
1.1752 |
1.1051 |
1.1751 |
0.0001 |
0.01% |
| 2025-10-20 |
006152 |
国联安增鑫纯债A |
1.1051 |
1.1751 |
1.1050 |
1.1750 |
0.0001 |
0.01% |
| 2025-10-17 |
006152 |
国联安增鑫纯债A |
1.1050 |
1.1750 |
1.1048 |
1.1748 |
0.0002 |
0.02% |
| 2025-10-16 |
006152 |
国联安增鑫纯债A |
1.1048 |
1.1748 |
1.1047 |
1.1747 |
0.0001 |
0.01% |
| 2025-10-15 |
006152 |
国联安增鑫纯债A |
1.1047 |
1.1747 |
1.1047 |
1.1747 |
0.0000 |
0.00% |
| 2025-10-14 |
006152 |
国联安增鑫纯债A |
1.1047 |
1.1747 |
1.1046 |
1.1746 |
0.0001 |
0.01% |
| 2025-10-13 |
006152 |
国联安增鑫纯债A |
1.1046 |
1.1746 |
1.1042 |
1.1742 |
0.0004 |
0.04% |
| 2025-10-10 |
006152 |
国联安增鑫纯债A |
1.1042 |
1.1742 |
1.1041 |
1.1741 |
0.0001 |
0.01% |
| 2025-10-09 |
006152 |
国联安增鑫纯债A |
1.1041 |
1.1741 |
1.1035 |
1.1735 |
0.0006 |
0.05% |
| 2025-09-30 |
006152 |
国联安增鑫纯债A |
1.1035 |
1.1735 |
1.1033 |
1.1733 |
0.0002 |
0.02% |
| 2025-09-29 |
006152 |
国联安增鑫纯债A |
1.1033 |
1.1733 |
1.1030 |
1.1730 |
0.0003 |
0.03% |
| 2025-09-26 |
006152 |
国联安增鑫纯债A |
1.1030 |
1.1730 |
1.1029 |
1.1729 |
0.0001 |
0.01% |
| 2025-09-25 |
006152 |
国联安增鑫纯债A |
1.1029 |
1.1729 |
1.1031 |
1.1731 |
-0.0002 |
-0.02% |
| 2025-09-24 |
006152 |
国联安增鑫纯债A |
1.1031 |
1.1731 |
1.1034 |
1.1734 |
-0.0003 |
-0.03% |
| 2025-09-23 |
006152 |
国联安增鑫纯债A |
1.1034 |
1.1734 |
1.1036 |
1.1736 |
-0.0002 |
-0.02% |
| 2025-09-22 |
006152 |
国联安增鑫纯债A |
1.1036 |
1.1736 |
1.1035 |
1.1735 |
0.0001 |
0.01% |
| 2025-09-19 |
006152 |
国联安增鑫纯债A |
1.1035 |
1.1735 |
1.1036 |
1.1736 |
-0.0001 |
-0.01% |
| 2025-09-18 |
006152 |
国联安增鑫纯债A |
1.1036 |
1.1736 |
1.1036 |
1.1736 |
0.0000 |
0.00% |
| 2025-09-17 |
006152 |
国联安增鑫纯债A |
1.1036 |
1.1736 |
1.1035 |
1.1735 |
0.0001 |
0.01% |
