国联安增鑫纯债A基金净值查询(006152)
今天最新净值
1.0685
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1925
- 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：10.95亿元
- 基金公司：国联安基金
- 基金经理：张蕙显
近一季,国联安增鑫纯债A(006152)基金累计收益率0.37%
| 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 |
| 2026-09-15 |
006152 |
国联安增鑫纯债A |
1.0685 |
1.1925 |
1.0684 |
1.1924 |
0.0001 |
0.01% |
| 2026-09-14 |
006152 |
国联安增鑫纯债A |
1.0684 |
1.1924 |
1.0682 |
1.1922 |
0.0002 |
0.02% |
| 2026-09-11 |
006152 |
国联安增鑫纯债A |
1.0682 |
1.1922 |
1.0682 |
1.1922 |
0.0000 |
0.00% |
| 2026-09-10 |
006152 |
国联安增鑫纯债A |
1.0682 |
1.1922 |
1.0681 |
1.1921 |
0.0001 |
0.01% |
| 2026-09-09 |
006152 |
国联安增鑫纯债A |
1.0681 |
1.1921 |
1.0681 |
1.1921 |
0.0000 |
0.00% |
| 2026-09-08 |
006152 |
国联安增鑫纯债A |
1.0681 |
1.1921 |
1.0680 |
1.1920 |
0.0001 |
0.01% |
| 2026-09-07 |
006152 |
国联安增鑫纯债A |
1.0680 |
1.1920 |
1.0678 |
1.1918 |
0.0002 |
0.02% |
| 2026-09-04 |
006152 |
国联安增鑫纯债A |
1.0678 |
1.1918 |
1.0677 |
1.1917 |
0.0001 |
0.01% |
| 2026-09-03 |
006152 |
国联安增鑫纯债A |
1.0677 |
1.1917 |
1.0676 |
1.1916 |
0.0001 |
0.01% |
| 2026-09-02 |
006152 |
国联安增鑫纯债A |
1.0676 |
1.1916 |
1.0676 |
1.1916 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
006152 |
国联安增鑫纯债A |
1.0676 |
1.1916 |
1.0675 |
1.1915 |
0.0001 |
0.01% |
| 2026-08-31 |
006152 |
国联安增鑫纯债A |
1.0675 |
1.1915 |
1.0674 |
1.1914 |
0.0001 |
0.01% |
| 2026-08-28 |
006152 |
国联安增鑫纯债A |
1.0674 |
1.1914 |
1.0674 |
1.1914 |
0.0000 |
0.00% |
| 2026-08-27 |
006152 |
国联安增鑫纯债A |
1.0674 |
1.1914 |
1.0674 |
1.1914 |
0.0000 |
0.00% |
| 2026-08-26 |
006152 |
国联安增鑫纯债A |
1.0674 |
1.1914 |
1.0674 |
1.1914 |
0.0000 |
0.00% |
| 2026-08-25 |
006152 |
国联安增鑫纯债A |
1.0674 |
1.1914 |
1.0674 |
1.1914 |
0.0000 |
0.00% |
| 2026-08-24 |
006152 |
国联安增鑫纯债A |
1.0674 |
1.1914 |
1.0672 |
1.1912 |
0.0002 |
0.02% |
| 2026-08-21 |
006152 |
国联安增鑫纯债A |
1.0672 |
1.1912 |
1.0673 |
1.1913 |
-0.0001 |
-0.01% |
| 2026-08-20 |
006152 |
国联安增鑫纯债A |
1.0673 |
1.1913 |
1.0673 |
1.1913 |
0.0000 |
0.00% |
| 2026-08-19 |
006152 |
国联安增鑫纯债A |
1.0673 |
1.1913 |
1.0673 |
1.1913 |
0.0000 |
0.00% |
| 2026-08-18 |
006152 |
国联安增鑫纯债A |
1.0673 |
1.1913 |
1.0672 |
1.1912 |
0.0001 |
0.01% |
| 2026-08-17 |
006152 |
国联安增鑫纯债A |
1.0672 |
1.1912 |
1.0671 |
1.1911 |
0.0001 |
0.01% |
| 2026-08-14 |
006152 |
国联安增鑫纯债A |
1.0671 |
1.1911 |
1.0670 |
1.1910 |
0.0001 |
0.01% |
| 2026-08-13 |
006152 |
国联安增鑫纯债A |
1.0670 |
1.1910 |
1.0669 |
1.1909 |
0.0001 |
0.01% |
| 2026-08-12 |
006152 |
国联安增鑫纯债A |
1.0669 |
1.1909 |
1.0669 |
1.1909 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
006152 |
国联安增鑫纯债A |
1.0669 |
1.1909 |
1.0669 |
1.1909 |
0.0000 |
0.00% |
| 2026-08-10 |
006152 |
国联安增鑫纯债A |
1.0669 |
1.1909 |
1.0667 |
1.1907 |
0.0002 |
0.02% |
| 2026-08-07 |
006152 |
国联安增鑫纯债A |
1.0667 |
1.1907 |
1.0666 |
1.1906 |
0.0001 |
0.01% |
| 2026-08-06 |
006152 |
国联安增鑫纯债A |
1.0666 |
1.1906 |
1.0666 |
1.1906 |
0.0000 |
0.00% |
| 2026-08-05 |
006152 |
国联安增鑫纯债A |
1.0666 |
1.1906 |
1.0666 |
1.1906 |
0.0000 |
0.00% |
| 2026-08-04 |
006152 |
国联安增鑫纯债A |
1.0666 |
1.1906 |
1.0665 |
1.1905 |
0.0001 |
0.01% |
| 2026-08-03 |
006152 |
国联安增鑫纯债A |
1.0665 |
1.1905 |
1.0664 |
1.1904 |
0.0001 |
0.01% |
| 2026-07-31 |
006152 |
国联安增鑫纯债A |
1.0664 |
1.1904 |
1.0663 |
1.1903 |
0.0001 |
0.01% |
| 2026-07-30 |
006152 |
国联安增鑫纯债A |
1.0663 |
1.1903 |
1.0663 |
1.1903 |
0.0000 |
0.00% |
| 2026-07-29 |
006152 |
国联安增鑫纯债A |
1.0663 |
1.1903 |
1.0663 |
1.1903 |
0.0000 |
0.00% |
| 2026-07-28 |
006152 |
国联安增鑫纯债A |
1.0663 |
1.1903 |
1.0664 |
1.1904 |
-0.0001 |
-0.01% |
| 2026-07-27 |
006152 |
国联安增鑫纯债A |
1.0664 |
1.1904 |
1.1203 |
1.1903 |
0.0001 |
0.01% |
| 2026-07-24 |
006152 |
国联安增鑫纯债A |
1.1203 |
1.1903 |
1.1203 |
1.1903 |
0.0000 |
0.00% |
| 2026-07-23 |
006152 |
国联安增鑫纯债A |
1.1203 |
1.1903 |
1.1203 |
1.1903 |
0.0000 |
0.00% |
| 2026-07-22 |
006152 |
国联安增鑫纯债A |
1.1203 |
1.1903 |
1.1202 |
1.1902 |
0.0001 |
0.01% |
| 2026-07-21 |
006152 |
国联安增鑫纯债A |
1.1202 |
1.1902 |
1.1201 |
1.1901 |
0.0001 |
0.01% |
| 2026-07-20 |
006152 |
国联安增鑫纯债A |
1.1201 |
1.1901 |
1.1201 |
1.1901 |
0.0000 |
0.00% |
| 2026-07-17 |
006152 |
国联安增鑫纯债A |
1.1201 |
1.1901 |
1.1200 |
1.1900 |
0.0001 |
0.01% |
| 2026-07-16 |
006152 |
国联安增鑫纯债A |
1.1200 |
1.1900 |
1.1200 |
1.1900 |
0.0000 |
0.00% |
| 2026-07-15 |
006152 |
国联安增鑫纯债A |
1.1200 |
1.1900 |
1.1199 |
1.1899 |
0.0001 |
0.01% |
| 2026-07-14 |
006152 |
国联安增鑫纯债A |
1.1199 |
1.1899 |
1.1199 |
1.1899 |
0.0000 |
0.00% |
| 2026-07-13 |
006152 |
国联安增鑫纯债A |
1.1199 |
1.1899 |
1.1199 |
1.1899 |
0.0000 |
0.00% |
| 2026-07-10 |
006152 |
国联安增鑫纯债A |
1.1199 |
1.1899 |
1.1198 |
1.1898 |
0.0001 |
0.01% |
| 2026-07-09 |
006152 |
国联安增鑫纯债A |
1.1198 |
1.1898 |
1.1198 |
1.1898 |
0.0000 |
0.00% |
| 2026-07-08 |
006152 |
国联安增鑫纯债A |
1.1198 |
1.1898 |
1.1198 |
1.1898 |
0.0000 |
0.00% |
| 2026-07-07 |
006152 |
国联安增鑫纯债A |
1.1198 |
1.1898 |
1.1197 |
1.1897 |
0.0001 |
0.01% |
| 2026-07-06 |
006152 |
国联安增鑫纯债A |
1.1197 |
1.1897 |
1.1195 |
1.1895 |
0.0002 |
0.02% |
| 2026-07-03 |
006152 |
国联安增鑫纯债A |
1.1195 |
1.1895 |
1.1194 |
1.1894 |
0.0001 |
0.01% |
| 2026-07-02 |
006152 |
国联安增鑫纯债A |
1.1194 |
1.1894 |
1.1194 |
1.1894 |
0.0000 |
0.00% |
| 2026-07-01 |
006152 |
国联安增鑫纯债A |
1.1194 |
1.1894 |
1.1196 |
1.1896 |
-0.0002 |
-0.02% |
| 2026-06-30 |
006152 |
国联安增鑫纯债A |
1.1196 |
1.1896 |
1.1196 |
1.1896 |
0.0000 |
0.00% |
| 2026-06-29 |
006152 |
国联安增鑫纯债A |
1.1196 |
1.1896 |
1.1193 |
1.1893 |
0.0003 |
0.03% |
| 2026-06-26 |
006152 |
国联安增鑫纯债A |
1.1193 |
1.1893 |
1.1193 |
1.1893 |
0.0000 |
0.00% |
| 2026-06-25 |
006152 |
国联安增鑫纯债A |
1.1193 |
1.1893 |
1.1191 |
1.1891 |
0.0002 |
0.02% |
| 2026-06-24 |
006152 |
国联安增鑫纯债A |
1.1191 |
1.1891 |
1.1189 |
1.1889 |
0.0002 |
0.02% |
| 2026-06-23 |
006152 |
国联安增鑫纯债A |
1.1189 |
1.1889 |
1.1191 |
1.1891 |
-0.0002 |
-0.02% |
| 2026-06-22 |
006152 |
国联安增鑫纯债A |
1.1191 |
1.1891 |
1.1190 |
1.1890 |
0.0001 |
0.01% |
| 2026-06-18 |
006152 |
国联安增鑫纯债A |
1.1190 |
1.1890 |
1.1188 |
1.1888 |
0.0002 |
0.02% |
| 2026-06-17 |
006152 |
国联安增鑫纯债A |
1.1188 |
1.1888 |
1.1185 |
1.1885 |
0.0003 |
0.03% |
