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

盘中实时估值(仅供参考) %

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

近一年国联安增鑫纯债A基金净值查询

近一年,国联安增鑫纯债A(006152)基金累计收益率2.58%

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%
2024-01-26	006152	国联安增鑫纯债A	1.0702	1.1402	1.0701	1.1401	0.0001	0.01%
2024-01-25	006152	国联安增鑫纯债A	1.0701	1.1401	1.0700	1.1400	0.0001	0.01%
2024-01-24	006152	国联安增鑫纯债A	1.0700	1.1400	1.0700	1.1400	0.0000	0.00%
2024-01-23	006152	国联安增鑫纯债A	1.0700	1.1400	1.0699	1.1399	0.0001	0.01%
2024-01-22	006152	国联安增鑫纯债A	1.0699	1.1399	1.0697	1.1397	0.0002	0.02%
2024-01-19	006152	国联安增鑫纯债A	1.0697	1.1397	1.0695	1.1395	0.0002	0.02%
2024-01-18	006152	国联安增鑫纯债A	1.0695	1.1395	1.0694	1.1394	0.0001	0.01%
2024-01-17	006152	国联安增鑫纯债A	1.0694	1.1394	1.0693	1.1393	0.0001	0.01%
2024-01-16	006152	国联安增鑫纯债A	1.0693	1.1393	1.0693	1.1393	0.0000	0.00%
2024-01-15	006152	国联安增鑫纯债A	1.0693	1.1393	1.0691	1.1391	0.0002	0.02%
2024-01-12	006152	国联安增鑫纯债A	1.0691	1.1391	1.0690	1.1390	0.0001	0.01%
2024-01-11	006152	国联安增鑫纯债A	1.0690	1.1390	1.0691	1.1391	-0.0001	-0.01%
2024-01-10	006152	国联安增鑫纯债A	1.0691	1.1391	1.0690	1.1390	0.0001	0.01%
2024-01-09	006152	国联安增鑫纯债A	1.0690	1.1390	1.0688	1.1388	0.0002	0.02%
2024-01-08	006152	国联安增鑫纯债A	1.0688	1.1388	1.0686	1.1386	0.0002	0.02%
2024-01-05	006152	国联安增鑫纯债A	1.0686	1.1386	1.0685	1.1385	0.0001	0.01%
2024-01-04	006152	国联安增鑫纯债A	1.0685	1.1385	1.0685	1.1385	0.0000	0.00%
2024-01-03	006152	国联安增鑫纯债A	1.0685	1.1385	1.0686	1.1386	-0.0001	-0.01%
2024-01-02	006152	国联安增鑫纯债A	1.0686	1.1386	1.0683	1.1383	0.0003	0.03%
2023-12-29	006152	国联安增鑫纯债A	1.0683	1.1383	1.0679	1.1379	0.0004	0.04%
2023-12-28	006152	国联安增鑫纯债A	1.0679	1.1379	1.0674	1.1374	0.0005	0.05%
2023-12-27	006152	国联安增鑫纯债A	1.0674	1.1374	1.0669	1.1369	0.0005	0.05%
2023-12-26	006152	国联安增鑫纯债A	1.0669	1.1369	1.0666	1.1366	0.0003	0.03%
2023-12-25	006152	国联安增鑫纯债A	1.0666	1.1366	1.0663	1.1363	0.0003	0.03%
2023-12-22	006152	国联安增鑫纯债A	1.0663	1.1363	1.0662	1.1362	0.0001	0.01%
2023-12-21	006152	国联安增鑫纯债A	1.0662	1.1362	1.0662	1.1362	0.0000	0.00%
2023-12-20	006152	国联安增鑫纯债A	1.0662	1.1362	1.0662	1.1362	0.0000	0.00%
2023-12-19	006152	国联安增鑫纯债A	1.0662	1.1362	1.0661	1.1361	0.0001	0.01%
2023-12-18	006152	国联安增鑫纯债A	1.0661	1.1361	1.0658	1.1358	0.0003	0.03%
2023-12-15	006152	国联安增鑫纯债A	1.0658	1.1358	1.0655	1.1355	0.0003	0.03%
2023-12-14	006152	国联安增鑫纯债A	1.0655	1.1355	1.0652	1.1352	0.0003	0.03%
2023-12-13	006152	国联安增鑫纯债A	1.0652	1.1352	1.0650	1.1350	0.0002	0.02%
2023-12-12	006152	国联安增鑫纯债A	1.0650	1.1350	1.0649	1.1349	0.0001	0.01%
2023-12-11	006152	国联安增鑫纯债A	1.0649	1.1349	1.0647	1.1347	0.0002	0.02%
2023-12-08	006152	国联安增鑫纯债A	1.0647	1.1347	1.0646	1.1346	0.0001	0.01%
2023-12-07	006152	国联安增鑫纯债A	1.0646	1.1346	1.0646	1.1346	0.0000	0.00%
2023-12-06	006152	国联安增鑫纯债A	1.0646	1.1346	1.0647	1.1347	-0.0001	-0.01%
2023-12-05	006152	国联安增鑫纯债A	1.0647	1.1347	1.0647	1.1347	0.0000	0.00%
2023-12-04	006152	国联安增鑫纯债A	1.0647	1.1347	1.0647	1.1347	0.0000	0.00%
2023-12-01	006152	国联安增鑫纯债A	1.0647	1.1347	1.0647	1.1347	0.0000	0.00%
2023-11-30	006152	国联安增鑫纯债A	1.0647	1.1347	1.0645	1.1345	0.0002	0.02%
2023-11-29	006152	国联安增鑫纯债A	1.0645	1.1345	1.0645	1.1345	0.0000	0.00%
2023-11-28	006152	国联安增鑫纯债A	1.0645	1.1345	1.0645	1.1345	0.0000	0.00%
2023-11-27	006152	国联安增鑫纯债A	1.0645	1.1345	1.0645	1.1345	0.0000	0.00%
2023-11-24	006152	国联安增鑫纯债A	1.0645	1.1345	1.0644	1.1344	0.0001	0.01%
2023-11-23	006152	国联安增鑫纯债A	1.0644	1.1344	1.0646	1.1346	-0.0002	-0.02%
2023-11-22	006152	国联安增鑫纯债A	1.0646	1.1346	1.0646	1.1346	0.0000	0.00%
2023-11-20	006152	国联安增鑫纯债A	1.0646	1.1346	1.0644	1.1344	0.0002	0.02%
2023-11-17	006152	国联安增鑫纯债A	1.0644	1.1344	1.0643	1.1343	0.0001	0.01%
2023-11-16	006152	国联安增鑫纯债A	1.0643	1.1343	1.0642	1.1342	0.0001	0.01%
2023-11-15	006152	国联安增鑫纯债A	1.0642	1.1342	1.0641	1.1341	0.0001	0.01%
2023-11-14	006152	国联安增鑫纯债A	1.0641	1.1341	1.0641	1.1341	0.0000	0.00%
2023-11-13	006152	国联安增鑫纯债A	1.0641	1.1341	1.0639	1.1339	0.0002	0.02%
2023-11-10	006152	国联安增鑫纯债A	1.0639	1.1339	1.0638	1.1338	0.0001	0.01%
2023-11-09	006152	国联安增鑫纯债A	1.0638	1.1338	1.0637	1.1337	0.0001	0.01%
2023-11-08	006152	国联安增鑫纯债A	1.0637	1.1337	1.0637	1.1337	0.0000	0.00%
2023-11-07	006152	国联安增鑫纯债A	1.0637	1.1337	1.0637	1.1337	0.0000	0.00%
2023-11-06	006152	国联安增鑫纯债A	1.0637	1.1337	1.0635	1.1335	0.0002	0.02%
2023-11-03	006152	国联安增鑫纯债A	1.0635	1.1335	1.0634	1.1334	0.0001	0.01%
2023-11-02	006152	国联安增鑫纯债A	1.0634	1.1334	1.0631	1.1331	0.0003	0.03%
2023-11-01	006152	国联安增鑫纯债A	1.0631	1.1331	1.0630	1.1330	0.0001	0.01%
2023-10-31	006152	国联安增鑫纯债A	1.0630	1.1330	1.0629	1.1329	0.0001	0.01%
2023-10-30	006152	国联安增鑫纯债A	1.0629	1.1329	1.0627	1.1327	0.0002	0.02%
2023-10-27	006152	国联安增鑫纯债A	1.0627	1.1327	1.0626	1.1326	0.0001	0.01%
2023-10-26	006152	国联安增鑫纯债A	1.0626	1.1326	1.0624	1.1324	0.0002	0.02%
2023-10-25	006152	国联安增鑫纯债A	1.0624	1.1324	1.0623	1.1323	0.0001	0.01%
2023-10-24	006152	国联安增鑫纯债A	1.0623	1.1323	1.0624	1.1324	-0.0001	-0.01%
2023-10-23	006152	国联安增鑫纯债A	1.0624	1.1324	1.0622	1.1322	0.0002	0.02%
2023-10-20	006152	国联安增鑫纯债A	1.0622	1.1322	1.0622	1.1322	0.0000	0.00%
2023-10-19	006152	国联安增鑫纯债A	1.0622	1.1322	1.0625	1.1325	-0.0003	-0.03%
2023-10-18	006152	国联安增鑫纯债A	1.0625	1.1325	1.0625	1.1325	0.0000	0.00%
2023-10-17	006152	国联安增鑫纯债A	1.0625	1.1325	1.0626	1.1326	-0.0001	-0.01%
2023-10-16	006152	国联安增鑫纯债A	1.0626	1.1326	1.0624	1.1324	0.0002	0.02%
2023-10-13	006152	国联安增鑫纯债A	1.0624	1.1324	1.0623	1.1323	0.0001	0.01%
2023-10-12	006152	国联安增鑫纯债A	1.0623	1.1323	1.0623	1.1323	0.0000	0.00%
2023-10-11	006152	国联安增鑫纯债A	1.0623	1.1323	1.0624	1.1324	-0.0001	-0.01%
2023-10-10	006152	国联安增鑫纯债A	1.0624	1.1324	1.0625	1.1325	-0.0001	-0.01%
2023-10-09	006152	国联安增鑫纯债A	1.0625	1.1325	1.0615	1.1315	0.0010	0.09%
2023-09-28	006152	国联安增鑫纯债A	1.0615	1.1315	1.0611	1.1311	0.0004	0.04%
2023-09-27	006152	国联安增鑫纯债A	1.0611	1.1311	1.0611	1.1311	0.0000	0.00%
2023-09-26	006152	国联安增鑫纯债A	1.0611	1.1311	1.0612	1.1312	-0.0001	-0.01%
2023-09-25	006152	国联安增鑫纯债A	1.0612	1.1312	1.0612	1.1312	0.0000	0.00%
2023-09-22	006152	国联安增鑫纯债A	1.0612	1.1312	1.0611	1.1311	0.0001	0.01%
2023-09-21	006152	国联安增鑫纯债A	1.0611	1.1311	1.0609	1.1309	0.0002	0.02%
2023-09-20	006152	国联安增鑫纯债A	1.0609	1.1309	1.0608	1.1308	0.0001	0.01%
2023-09-19	006152	国联安增鑫纯债A	1.0608	1.1308	1.0608	1.1308	0.0000	0.00%
2023-09-18	006152	国联安增鑫纯债A	1.0608	1.1308	1.0608	1.1308	0.0000	0.00%
2023-09-15	006152	国联安增鑫纯债A	1.0608	1.1308	1.0608	1.1308	0.0000	0.00%
2023-09-14	006152	国联安增鑫纯债A	1.0608	1.1308	1.0607	1.1307	0.0001	0.01%
2023-09-13	006152	国联安增鑫纯债A	1.0607	1.1307	1.0604	1.1304	0.0003	0.03%
2023-09-12	006152	国联安增鑫纯债A	1.0604	1.1304	1.0602	1.1302	0.0002	0.02%
2023-09-11	006152	国联安增鑫纯债A	1.0602	1.1302	1.0603	1.1303	-0.0001	-0.01%
2023-09-08	006152	国联安增鑫纯债A	1.0603	1.1303	1.0605	1.1305	-0.0002	-0.02%
2023-09-07	006152	国联安增鑫纯债A	1.0605	1.1305	1.0609	1.1309	-0.0004	-0.04%
2023-09-06	006152	国联安增鑫纯债A	1.0609	1.1309	1.0610	1.1310	-0.0001	-0.01%
2023-09-05	006152	国联安增鑫纯债A	1.0610	1.1310	1.0609	1.1309	0.0001	0.01%
2023-09-04	006152	国联安增鑫纯债A	1.0609	1.1309	1.0610	1.1310	-0.0001	-0.01%
2023-09-01	006152	国联安增鑫纯债A	1.0610	1.1310	1.0611	1.1311	-0.0001	-0.01%
2023-08-31	006152	国联安增鑫纯债A	1.0611	1.1311	1.0609	1.1309	0.0002	0.02%
2023-08-30	006152	国联安增鑫纯债A	1.0609	1.1309	1.0608	1.1308	0.0001	0.01%
2023-08-29	006152	国联安增鑫纯债A	1.0608	1.1308	1.0610	1.1310	-0.0002	-0.02%
2023-08-28	006152	国联安增鑫纯债A	1.0610	1.1310	1.0610	1.1310	0.0000	0.00%
2023-08-25	006152	国联安增鑫纯债A	1.0610	1.1310	1.0610	1.1310	0.0000	0.00%
2023-08-24	006152	国联安增鑫纯债A	1.0610	1.1310	1.0610	1.1310	0.0000	0.00%
2023-08-23	006152	国联安增鑫纯债A	1.0610	1.1310	1.0610	1.1310	0.0000	0.00%
2023-08-22	006152	国联安增鑫纯债A	1.0610	1.1310	1.0610	1.1310	0.0000	0.00%
2023-08-21	006152	国联安增鑫纯债A	1.0610	1.1310	1.0608	1.1308	0.0002	0.02%
2023-08-18	006152	国联安增鑫纯债A	1.0608	1.1308	1.0608	1.1308	0.0000	0.00%
2023-08-17	006152	国联安增鑫纯债A	1.0608	1.1308	1.0607	1.1307	0.0001	0.01%
2023-08-16	006152	国联安增鑫纯债A	1.0607	1.1307	1.0607	1.1307	0.0000	0.00%
2023-08-15	006152	国联安增鑫纯债A	1.0607	1.1307	1.0605	1.1305	0.0002	0.02%
2023-08-14	006152	国联安增鑫纯债A	1.0605	1.1305	1.0603	1.1303	0.0002	0.02%
2023-08-11	006152	国联安增鑫纯债A	1.0603	1.1303	1.0602	1.1302	0.0001	0.01%
2023-08-10	006152	国联安增鑫纯债A	1.0602	1.1302	1.0601	1.1301	0.0001	0.01%
2023-08-09	006152	国联安增鑫纯债A	1.0601	1.1301	1.0600	1.1300	0.0001	0.01%
2023-08-08	006152	国联安增鑫纯债A	1.0600	1.1300	1.0599	1.1299	0.0001	0.01%
2023-08-07	006152	国联安增鑫纯债A	1.0599	1.1299	1.0597	1.1297	0.0002	0.02%
2023-08-04	006152	国联安增鑫纯债A	1.0597	1.1297	1.0596	1.1296	0.0001	0.01%
2023-08-03	006152	国联安增鑫纯债A	1.0596	1.1296	1.0594	1.1294	0.0002	0.02%
2023-08-02	006152	国联安增鑫纯债A	1.0594	1.1294	1.0593	1.1293	0.0001	0.01%
2023-08-01	006152	国联安增鑫纯债A	1.0593	1.1293	1.0591	1.1291	0.0002	0.02%
2023-07-31	006152	国联安增鑫纯债A	1.0591	1.1291	1.0591	1.1291	0.0000	0.00%
2023-07-28	006152	国联安增鑫纯债A	1.0591	1.1291	1.0591	1.1291	0.0000	0.00%
2023-07-27	006152	国联安增鑫纯债A	1.0591	1.1291	1.0589	1.1289	0.0002	0.02%
2023-07-26	006152	国联安增鑫纯债A	1.0589	1.1289	1.0589	1.1289	0.0000	0.00%
2023-07-25	006152	国联安增鑫纯债A	1.0589	1.1289	1.0592	1.1292	-0.0003	-0.03%
2023-07-24	006152	国联安增鑫纯债A	1.0592	1.1292	1.0591	1.1291	0.0001	0.01%
2023-07-21	006152	国联安增鑫纯债A	1.0591	1.1291	1.0590	1.1290	0.0001	0.01%
2023-07-20	006152	国联安增鑫纯债A	1.0590	1.1290	1.0589	1.1289	0.0001	0.01%
2023-07-19	006152	国联安增鑫纯债A	1.0589	1.1289	1.0588	1.1288	0.0001	0.01%
2023-07-18	006152	国联安增鑫纯债A	1.0588	1.1288	1.0586	1.1286	0.0002	0.02%
2023-07-17	006152	国联安增鑫纯债A	1.0586	1.1286	1.0584	1.1284	0.0002	0.02%
2023-07-14	006152	国联安增鑫纯债A	1.0584	1.1284	1.0583	1.1283	0.0001	0.01%
2023-07-13	006152	国联安增鑫纯债A	1.0583	1.1283	1.0583	1.1283	0.0000	0.00%
2023-07-12	006152	国联安增鑫纯债A	1.0583	1.1283	1.0583	1.1283	0.0000	0.00%
2023-07-11	006152	国联安增鑫纯债A	1.0583	1.1283	1.0582	1.1282	0.0001	0.01%
2023-07-10	006152	国联安增鑫纯债A	1.0582	1.1282	1.0580	1.1280	0.0002	0.02%
2023-07-07	006152	国联安增鑫纯债A	1.0580	1.1280	1.0579	1.1279	0.0001	0.01%
2023-07-06	006152	国联安增鑫纯债A	1.0579	1.1279	1.0577	1.1277	0.0002	0.02%
2023-07-05	006152	国联安增鑫纯债A	1.0577	1.1277	1.0575	1.1275	0.0002	0.02%
2023-07-04	006152	国联安增鑫纯债A	1.0575	1.1275	1.0573	1.1273	0.0002	0.02%
2023-07-03	006152	国联安增鑫纯债A	1.0573	1.1273	1.0571	1.1271	0.0002	0.02%
2023-06-30	006152	国联安增鑫纯债A	1.0571	1.1271	1.0568	1.1268	0.0003	0.03%
2023-06-29	006152	国联安增鑫纯债A	1.0568	1.1268	1.0567	1.1267	0.0001	0.01%
2023-06-28	006152	国联安增鑫纯债A	1.0567	1.1267	1.0566	1.1266	0.0001	0.01%
2023-06-27	006152	国联安增鑫纯债A	1.0566	1.1266	1.0566	1.1266	0.0000	0.00%
2023-06-26	006152	国联安增鑫纯债A	1.0566	1.1266	1.0565	1.1265	0.0001	0.01%
2023-06-21	006152	国联安增鑫纯债A	1.0565	1.1265	1.0563	1.1263	0.0002	0.02%
2023-06-20	006152	国联安增鑫纯债A	1.0563	1.1263	1.0562	1.1262	0.0001	0.01%
2023-06-19	006152	国联安增鑫纯债A	1.0562	1.1262	1.0563	1.1263	-0.0001	-0.01%
2023-06-16	006152	国联安增鑫纯债A	1.0563	1.1263	1.0566	1.1266	-0.0003	-0.03%
2023-06-15	006152	国联安增鑫纯债A	1.0566	1.1266	1.0566	1.1266	0.0000	0.00%
2023-06-14	006152	国联安增鑫纯债A	1.0566	1.1266	1.0566	1.1266	0.0000	0.00%
2023-06-13	006152	国联安增鑫纯债A	1.0566	1.1266	1.0563	1.1263	0.0003	0.03%
2023-06-12	006152	国联安增鑫纯债A	1.0563	1.1263	1.0562	1.1262	0.0001	0.01%
2023-06-09	006152	国联安增鑫纯债A	1.0562	1.1262	1.0560	1.1260	0.0002	0.02%
2023-06-08	006152	国联安增鑫纯债A	1.0560	1.1260	1.0560	1.1260	0.0000	0.00%
2023-06-07	006152	国联安增鑫纯债A	1.0560	1.1260	1.0558	1.1258	0.0002	0.02%
2023-06-06	006152	国联安增鑫纯债A	1.0558	1.1258	1.0556	1.1256	0.0002	0.02%
2023-06-05	006152	国联安增鑫纯债A	1.0556	1.1256	1.0554	1.1254	0.0002	0.02%
2023-06-02	006152	国联安增鑫纯债A	1.0554	1.1254	1.0554	1.1254	0.0000	0.00%
2023-06-01	006152	国联安增鑫纯债A	1.0554	1.1254	1.0552	1.1252	0.0002	0.02%
2023-05-31	006152	国联安增鑫纯债A	1.0552	1.1252	1.0551	1.1251	0.0001	0.01%
2023-05-30	006152	国联安增鑫纯债A	1.0551	1.1251	1.0550	1.1250	0.0001	0.01%
2023-05-29	006152	国联安增鑫纯债A	1.0550	1.1250	1.0548	1.1248	0.0002	0.02%
2023-05-26	006152	国联安增鑫纯债A	1.0548	1.1248	1.0547	1.1247	0.0001	0.01%
2023-05-25	006152	国联安增鑫纯债A	1.0547	1.1247	1.0547	1.1247	0.0000	0.00%
2023-05-24	006152	国联安增鑫纯债A	1.0547	1.1247	1.0546	1.1246	0.0001	0.01%
2023-05-23	006152	国联安增鑫纯债A	1.0546	1.1246	1.0544	1.1244	0.0002	0.02%
2023-05-22	006152	国联安增鑫纯债A	1.0544	1.1244	1.0541	1.1241	0.0003	0.03%
2023-05-19	006152	国联安增鑫纯债A	1.0541	1.1241	1.0539	1.1239	0.0002	0.02%
2023-05-18	006152	国联安增鑫纯债A	1.0539	1.1239	1.0539	1.1239	0.0000	0.00%
2023-05-17	006152	国联安增鑫纯债A	1.0539	1.1239	1.0538	1.1238	0.0001	0.01%
2023-05-16	006152	国联安增鑫纯债A	1.0538	1.1238	1.0538	1.1238	0.0000	0.00%
2023-05-15	006152	国联安增鑫纯债A	1.0538	1.1238	1.0537	1.1237	0.0001	0.01%
2023-05-12	006152	国联安增鑫纯债A	1.0537	1.1237	1.0537	1.1237	0.0000	0.00%
2023-05-11	006152	国联安增鑫纯债A	1.0537	1.1237	1.0534	1.1234	0.0003	0.03%
2023-05-10	006152	国联安增鑫纯债A	1.0534	1.1234	1.0532	1.1232	0.0002	0.02%
2023-05-09	006152	国联安增鑫纯债A	1.0532	1.1232	1.0530	1.1230	0.0002	0.02%
2023-05-08	006152	国联安增鑫纯债A	1.0530	1.1230	1.0527	1.1227	0.0003	0.03%
2023-05-05	006152	国联安增鑫纯债A	1.0527	1.1227	1.0524	1.1224	0.0003	0.03%
2023-05-04	006152	国联安增鑫纯债A	1.0524	1.1224	1.0518	1.1218	0.0006	0.06%

国联安基金旗下基金涨幅榜

基金名称	单位净值	日增长率
证券ETF基金	0.7066	5.84%
科创国联	0.6604	5.09%
国联安优选	2.1033	5.01%
国联安科技	1.3101	4.97%
创科技ETF	0.6091	3.20%
半导体	0.6887	2.81%
国联安半导体联接A	1.4129	2.65%
国联安半导体联接C	1.3926	2.65%
国联安新科技混合	1.3780	2.60%
科创50基	0.4862	2.55%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%