国联安增鑫纯债A基金净值查询(006152)
今天最新净值
1.0779
-0.0003 -0.0300%
2024-04-26
- 累计净值：1.1479
- 成立日期：2019-01-03
- 基金类型：
- 成立份额：
- 最近份额：10.5056亿
- 最近资产：
- 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0.80%
| 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 |
006152 |
国联安增鑫纯债A |
1.0779 |
1.1479 |
1.0782 |
1.1482 |
-0.0003 |
-0.03% |
| 2024-04-25 |
006152 |
国联安增鑫纯债A |
1.0782 |
1.1482 |
1.0783 |
1.1483 |
-0.0001 |
-0.01% |
| 2024-04-24 |
006152 |
国联安增鑫纯债A |
1.0783 |
1.1483 |
1.0784 |
1.1484 |
-0.0001 |
-0.01% |
| 2024-04-23 |
006152 |
国联安增鑫纯债A |
1.0784 |
1.1484 |
1.0783 |
1.1483 |
0.0001 |
0.01% |
| 2024-04-22 |
006152 |
国联安增鑫纯债A |
1.0783 |
1.1483 |
1.0780 |
1.1480 |
0.0003 |
0.03% |
| 2024-04-19 |
006152 |
国联安增鑫纯债A |
1.0780 |
1.1480 |
1.0778 |
1.1478 |
0.0002 |
0.02% |
| 2024-04-18 |
006152 |
国联安增鑫纯债A |
1.0778 |
1.1478 |
1.0776 |
1.1476 |
0.0002 |
0.02% |
| 2024-04-17 |
006152 |
国联安增鑫纯债A |
1.0776 |
1.1476 |
1.0775 |
1.1475 |
0.0001 |
0.01% |
| 2024-04-16 |
006152 |
国联安增鑫纯债A |
1.0775 |
1.1475 |
1.0775 |
1.1475 |
0.0000 |
0.00% |
| 2024-04-15 |
006152 |
国联安增鑫纯债A |
1.0775 |
1.1475 |
1.0772 |
1.1472 |
0.0003 |
0.03% |
|
|
| 2024-04-12 |
006152 |
国联安增鑫纯债A |
1.0772 |
1.1472 |
1.0769 |
1.1469 |
0.0003 |
0.03% |
| 2024-04-11 |
006152 |
国联安增鑫纯债A |
1.0769 |
1.1469 |
1.0767 |
1.1467 |
0.0002 |
0.02% |
| 2024-04-10 |
006152 |
国联安增鑫纯债A |
1.0767 |
1.1467 |
1.0766 |
1.1466 |
0.0001 |
0.01% |
| 2024-04-09 |
006152 |
国联安增鑫纯债A |
1.0766 |
1.1466 |
1.0764 |
1.1464 |
0.0002 |
0.02% |
| 2024-04-08 |
006152 |
国联安增鑫纯债A |
1.0764 |
1.1464 |
1.0760 |
1.1460 |
0.0004 |
0.04% |
| 2024-04-03 |
006152 |
国联安增鑫纯债A |
1.0760 |
1.1460 |
1.0758 |
1.1458 |
0.0002 |
0.02% |
| 2024-04-02 |
006152 |
国联安增鑫纯债A |
1.0758 |
1.1458 |
1.0756 |
1.1456 |
0.0002 |
0.02% |
| 2024-04-01 |
006152 |
国联安增鑫纯债A |
1.0756 |
1.1456 |
1.0754 |
1.1454 |
0.0002 |
0.02% |
| 2024-03-29 |
006152 |
国联安增鑫纯债A |
1.0754 |
1.1454 |
1.0752 |
1.1452 |
0.0002 |
0.02% |
| 2024-03-28 |
006152 |
国联安增鑫纯债A |
1.0752 |
1.1452 |
1.0751 |
1.1451 |
0.0001 |
0.01% |
| 2024-03-27 |
006152 |
国联安增鑫纯债A |
1.0751 |
1.1451 |
1.0750 |
1.1450 |
0.0001 |
0.01% |
| 2024-03-26 |
006152 |
国联安增鑫纯债A |
1.0750 |
1.1450 |
1.0750 |
1.1450 |
0.0000 |
0.00% |
| 2024-03-25 |
006152 |
国联安增鑫纯债A |
1.0750 |
1.1450 |
1.0748 |
1.1448 |
0.0002 |
0.02% |
| 2024-03-22 |
006152 |
国联安增鑫纯债A |
1.0748 |
1.1448 |
1.0748 |
1.1448 |
0.0000 |
0.00% |
| 2024-03-21 |
006152 |
国联安增鑫纯债A |
1.0748 |
1.1448 |
1.0747 |
1.1447 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
006152 |
国联安增鑫纯债A |
1.0747 |
1.1447 |
1.0746 |
1.1446 |
0.0001 |
0.01% |
| 2024-03-19 |
006152 |
国联安增鑫纯债A |
1.0746 |
1.1446 |
1.0745 |
1.1445 |
0.0001 |
0.01% |
| 2024-03-18 |
006152 |
国联安增鑫纯债A |
1.0745 |
1.1445 |
1.0743 |
1.1443 |
0.0002 |
0.02% |
| 2024-03-15 |
006152 |
国联安增鑫纯债A |
1.0743 |
1.1443 |
1.0742 |
1.1442 |
0.0001 |
0.01% |
| 2024-03-14 |
006152 |
国联安增鑫纯债A |
1.0742 |
1.1442 |
1.0742 |
1.1442 |
0.0000 |
0.00% |
| 2024-03-13 |
006152 |
国联安增鑫纯债A |
1.0742 |
1.1442 |
1.0743 |
1.1443 |
-0.0001 |
-0.01% |
| 2024-03-12 |
006152 |
国联安增鑫纯债A |
1.0743 |
1.1443 |
1.0744 |
1.1444 |
-0.0001 |
-0.01% |
| 2024-03-11 |
006152 |
国联安增鑫纯债A |
1.0744 |
1.1444 |
1.0744 |
1.1444 |
0.0000 |
0.00% |
| 2024-03-08 |
006152 |
国联安增鑫纯债A |
1.0744 |
1.1444 |
1.0743 |
1.1443 |
0.0001 |
0.01% |
| 2024-03-07 |
006152 |
国联安增鑫纯债A |
1.0743 |
1.1443 |
1.0743 |
1.1443 |
0.0000 |
0.00% |
| 2024-03-06 |
006152 |
国联安增鑫纯债A |
1.0743 |
1.1443 |
1.0742 |
1.1442 |
0.0001 |
0.01% |
| 2024-03-05 |
006152 |
国联安增鑫纯债A |
1.0742 |
1.1442 |
1.0742 |
1.1442 |
0.0000 |
0.00% |
| 2024-03-04 |
006152 |
国联安增鑫纯债A |
1.0742 |
1.1442 |
1.0740 |
1.1440 |
0.0002 |
0.02% |
| 2024-03-01 |
006152 |
国联安增鑫纯债A |
1.0740 |
1.1440 |
1.0740 |
1.1440 |
0.0000 |
0.00% |
| 2024-02-29 |
006152 |
国联安增鑫纯债A |
1.0740 |
1.1440 |
1.0739 |
1.1439 |
0.0001 |
0.01% |
| 2024-02-28 |
006152 |
国联安增鑫纯债A |
1.0739 |
1.1439 |
1.0738 |
1.1438 |
0.0001 |
0.01% |
| 2024-02-27 |
006152 |
国联安增鑫纯债A |
1.0738 |
1.1438 |
1.0737 |
1.1437 |
0.0001 |
0.01% |
| 2024-02-26 |
006152 |
国联安增鑫纯债A |
1.0737 |
1.1437 |
1.0735 |
1.1435 |
0.0002 |
0.02% |
| 2024-02-23 |
006152 |
国联安增鑫纯债A |
1.0735 |
1.1435 |
1.0733 |
1.1433 |
0.0002 |
0.02% |
| 2024-02-22 |
006152 |
国联安增鑫纯债A |
1.0733 |
1.1433 |
1.0731 |
1.1431 |
0.0002 |
0.02% |
| 2024-02-21 |
006152 |
国联安增鑫纯债A |
1.0731 |
1.1431 |
1.0729 |
1.1429 |
0.0002 |
0.02% |
| 2024-02-20 |
006152 |
国联安增鑫纯债A |
1.0729 |
1.1429 |
1.0727 |
1.1427 |
0.0002 |
0.02% |
| 2024-02-19 |
006152 |
国联安增鑫纯债A |
1.0727 |
1.1427 |
1.0719 |
1.1419 |
0.0008 |
0.07% |
| 2024-02-08 |
006152 |
国联安增鑫纯债A |
1.0719 |
1.1419 |
1.0717 |
1.1417 |
0.0002 |
0.02% |
| 2024-02-07 |
006152 |
国联安增鑫纯债A |
1.0717 |
1.1417 |
1.0716 |
1.1416 |
0.0001 |
0.01% |
| 2024-02-06 |
006152 |
国联安增鑫纯债A |
1.0716 |
1.1416 |
1.0716 |
1.1416 |
0.0000 |
0.00% |
| 2024-02-05 |
006152 |
国联安增鑫纯债A |
1.0716 |
1.1416 |
1.0712 |
1.1412 |
0.0004 |
0.04% |
| 2024-02-02 |
006152 |
国联安增鑫纯债A |
1.0712 |
1.1412 |
1.0711 |
1.1411 |
0.0001 |
0.01% |
| 2024-02-01 |
006152 |
国联安增鑫纯债A |
1.0711 |
1.1411 |
1.0710 |
1.1410 |
0.0001 |
0.01% |
| 2024-01-31 |
006152 |
国联安增鑫纯债A |
1.0710 |
1.1410 |
1.0707 |
1.1407 |
0.0003 |
0.03% |
| 2024-01-30 |
006152 |
国联安增鑫纯债A |
1.0707 |
1.1407 |
1.0704 |
1.1404 |
0.0003 |
0.03% |
| 2024-01-29 |
006152 |
国联安增鑫纯债A |
1.0704 |
1.1404 |
1.0702 |
1.1402 |
0.0002 |
0.02% |
