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%
2025-12-16
- 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
近一年,国联安增鑫纯债A(006152)基金累计收益率1.31%
| 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 |
| 2025-12-16 |
006152 |
国联安增鑫纯债A |
1.1074 |
1.1774 |
1.1074 |
1.1774 |
0.0000 |
0.00% |
| 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% |
| 2025-09-16 |
006152 |
国联安增鑫纯债A |
1.1035 |
1.1735 |
1.1034 |
1.1734 |
0.0001 |
0.01% |
| 2025-09-15 |
006152 |
国联安增鑫纯债A |
1.1034 |
1.1734 |
1.1032 |
1.1732 |
0.0002 |
0.02% |
| 2025-09-12 |
006152 |
国联安增鑫纯债A |
1.1032 |
1.1732 |
1.1031 |
1.1731 |
0.0001 |
0.01% |
| 2025-09-11 |
006152 |
国联安增鑫纯债A |
1.1031 |
1.1731 |
1.1031 |
1.1731 |
0.0000 |
0.00% |
| 2025-09-10 |
006152 |
国联安增鑫纯债A |
1.1031 |
1.1731 |
1.1034 |
1.1734 |
-0.0003 |
-0.03% |
| 2025-09-09 |
006152 |
国联安增鑫纯债A |
1.1034 |
1.1734 |
1.1035 |
1.1735 |
-0.0001 |
-0.01% |
| 2025-09-08 |
006152 |
国联安增鑫纯债A |
1.1035 |
1.1735 |
1.1035 |
1.1735 |
0.0000 |
0.00% |
| 2025-09-05 |
006152 |
国联安增鑫纯债A |
1.1035 |
1.1735 |
1.1037 |
1.1737 |
-0.0002 |
-0.02% |
| 2025-09-04 |
006152 |
国联安增鑫纯债A |
1.1037 |
1.1737 |
1.1035 |
1.1735 |
0.0002 |
0.02% |
| 2025-09-03 |
006152 |
国联安增鑫纯债A |
1.1035 |
1.1735 |
1.1033 |
1.1733 |
0.0002 |
0.02% |
| 2025-09-02 |
006152 |
国联安增鑫纯债A |
1.1033 |
1.1733 |
1.1033 |
1.1733 |
0.0000 |
0.00% |
| 2025-09-01 |
006152 |
国联安增鑫纯债A |
1.1033 |
1.1733 |
1.1031 |
1.1731 |
0.0002 |
0.02% |
| 2025-08-29 |
006152 |
国联安增鑫纯债A |
1.1031 |
1.1731 |
1.1030 |
1.1730 |
0.0001 |
0.01% |
| 2025-08-28 |
006152 |
国联安增鑫纯债A |
1.1030 |
1.1730 |
1.1031 |
1.1731 |
-0.0001 |
-0.01% |
| 2025-08-27 |
006152 |
国联安增鑫纯债A |
1.1031 |
1.1731 |
1.1030 |
1.1730 |
0.0001 |
0.01% |
| 2025-08-26 |
006152 |
国联安增鑫纯债A |
1.1030 |
1.1730 |
1.1028 |
1.1728 |
0.0002 |
0.02% |
| 2025-08-25 |
006152 |
国联安增鑫纯债A |
1.1028 |
1.1728 |
1.1025 |
1.1725 |
0.0003 |
0.03% |
| 2025-08-22 |
006152 |
国联安增鑫纯债A |
1.1025 |
1.1725 |
1.1025 |
1.1725 |
0.0000 |
0.00% |
| 2025-08-21 |
006152 |
国联安增鑫纯债A |
1.1025 |
1.1725 |
1.1023 |
1.1723 |
0.0002 |
0.02% |
| 2025-08-20 |
006152 |
国联安增鑫纯债A |
1.1023 |
1.1723 |
1.1023 |
1.1723 |
0.0000 |
0.00% |
| 2025-08-19 |
006152 |
国联安增鑫纯债A |
1.1023 |
1.1723 |
1.1023 |
1.1723 |
0.0000 |
0.00% |
| 2025-08-18 |
006152 |
国联安增鑫纯债A |
1.1023 |
1.1723 |
1.1029 |
1.1729 |
-0.0006 |
-0.05% |
| 2025-08-15 |
006152 |
国联安增鑫纯债A |
1.1029 |
1.1729 |
1.1030 |
1.1730 |
-0.0001 |
-0.01% |
| 2025-08-14 |
006152 |
国联安增鑫纯债A |
1.1030 |
1.1730 |
1.1030 |
1.1730 |
0.0000 |
0.00% |
| 2025-08-13 |
006152 |
国联安增鑫纯债A |
1.1030 |
1.1730 |
1.1030 |
1.1730 |
0.0000 |
0.00% |
| 2025-08-12 |
006152 |
国联安增鑫纯债A |
1.1030 |
1.1730 |
1.1031 |
1.1731 |
-0.0001 |
-0.01% |
| 2025-08-11 |
006152 |
国联安增鑫纯债A |
1.1031 |
1.1731 |
1.1032 |
1.1732 |
-0.0001 |
-0.01% |
| 2025-08-08 |
006152 |
国联安增鑫纯债A |
1.1032 |
1.1732 |
1.1031 |
1.1731 |
0.0001 |
0.01% |
| 2025-08-07 |
006152 |
国联安增鑫纯债A |
1.1031 |
1.1731 |
1.1030 |
1.1730 |
0.0001 |
0.01% |
| 2025-08-06 |
006152 |
国联安增鑫纯债A |
1.1030 |
1.1730 |
1.1028 |
1.1728 |
0.0002 |
0.02% |
| 2025-08-05 |
006152 |
国联安增鑫纯债A |
1.1028 |
1.1728 |
1.1028 |
1.1728 |
0.0000 |
0.00% |
| 2025-08-04 |
006152 |
国联安增鑫纯债A |
1.1028 |
1.1728 |
1.1026 |
1.1726 |
0.0002 |
0.02% |
| 2025-08-01 |
006152 |
国联安增鑫纯债A |
1.1026 |
1.1726 |
1.1024 |
1.1724 |
0.0002 |
0.02% |
| 2025-07-31 |
006152 |
国联安增鑫纯债A |
1.1024 |
1.1724 |
1.1019 |
1.1719 |
0.0005 |
0.05% |
| 2025-07-30 |
006152 |
国联安增鑫纯债A |
1.1019 |
1.1719 |
1.1017 |
1.1717 |
0.0002 |
0.02% |
| 2025-07-29 |
006152 |
国联安增鑫纯债A |
1.1017 |
1.1717 |
1.1020 |
1.1720 |
-0.0003 |
-0.03% |
| 2025-07-28 |
006152 |
国联安增鑫纯债A |
1.1020 |
1.1720 |
1.1015 |
1.1715 |
0.0005 |
0.05% |
| 2025-07-25 |
006152 |
国联安增鑫纯债A |
1.1015 |
1.1715 |
1.1016 |
1.1716 |
-0.0001 |
-0.01% |
| 2025-07-24 |
006152 |
国联安增鑫纯债A |
1.1016 |
1.1716 |
1.1022 |
1.1722 |
-0.0006 |
-0.05% |
| 2025-07-23 |
006152 |
国联安增鑫纯债A |
1.1022 |
1.1722 |
1.1025 |
1.1725 |
-0.0003 |
-0.03% |
| 2025-07-22 |
006152 |
国联安增鑫纯债A |
1.1025 |
1.1725 |
1.1026 |
1.1726 |
-0.0001 |
-0.01% |
| 2025-07-21 |
006152 |
国联安增鑫纯债A |
1.1026 |
1.1726 |
1.1027 |
1.1727 |
-0.0001 |
-0.01% |
| 2025-07-18 |
006152 |
国联安增鑫纯债A |
1.1027 |
1.1727 |
1.1026 |
1.1726 |
0.0001 |
0.01% |
| 2025-07-17 |
006152 |
国联安增鑫纯债A |
1.1026 |
1.1726 |
1.1025 |
1.1725 |
0.0001 |
0.01% |
| 2025-07-16 |
006152 |
国联安增鑫纯债A |
1.1025 |
1.1725 |
1.1024 |
1.1724 |
0.0001 |
0.01% |
| 2025-07-15 |
006152 |
国联安增鑫纯债A |
1.1024 |
1.1724 |
1.1020 |
1.1720 |
0.0004 |
0.04% |
| 2025-07-14 |
006152 |
国联安增鑫纯债A |
1.1020 |
1.1720 |
1.1021 |
1.1721 |
-0.0001 |
-0.01% |
| 2025-07-11 |
006152 |
国联安增鑫纯债A |
1.1021 |
1.1721 |
1.1022 |
1.1722 |
-0.0001 |
-0.01% |
| 2025-07-10 |
006152 |
国联安增鑫纯债A |
1.1022 |
1.1722 |
1.1022 |
1.1722 |
0.0000 |
0.00% |
| 2025-07-09 |
006152 |
国联安增鑫纯债A |
1.1022 |
1.1722 |
1.1022 |
1.1722 |
0.0000 |
0.00% |
| 2025-07-08 |
006152 |
国联安增鑫纯债A |
1.1022 |
1.1722 |
1.1023 |
1.1723 |
-0.0001 |
-0.01% |
| 2025-07-07 |
006152 |
国联安增鑫纯债A |
1.1023 |
1.1723 |
1.1021 |
1.1721 |
0.0002 |
0.02% |
| 2025-07-04 |
006152 |
国联安增鑫纯债A |
1.1021 |
1.1721 |
1.1020 |
1.1720 |
0.0001 |
0.01% |
| 2025-07-03 |
006152 |
国联安增鑫纯债A |
1.1020 |
1.1720 |
1.1018 |
1.1718 |
0.0002 |
0.02% |
| 2025-07-02 |
006152 |
国联安增鑫纯债A |
1.1018 |
1.1718 |
1.1015 |
1.1715 |
0.0003 |
0.03% |
| 2025-07-01 |
006152 |
国联安增鑫纯债A |
1.1015 |
1.1715 |
1.1013 |
1.1713 |
0.0002 |
0.02% |
| 2025-06-30 |
006152 |
国联安增鑫纯债A |
1.1013 |
1.1713 |
1.1012 |
1.1712 |
0.0001 |
0.01% |
| 2025-06-27 |
006152 |
国联安增鑫纯债A |
1.1012 |
1.1712 |
1.1010 |
1.1710 |
0.0002 |
0.02% |
| 2025-06-26 |
006152 |
国联安增鑫纯债A |
1.1010 |
1.1710 |
1.1011 |
1.1711 |
-0.0001 |
-0.01% |
| 2025-06-25 |
006152 |
国联安增鑫纯债A |
1.1011 |
1.1711 |
1.1011 |
1.1711 |
0.0000 |
0.00% |
| 2025-06-24 |
006152 |
国联安增鑫纯债A |
1.1011 |
1.1711 |
1.1012 |
1.1712 |
-0.0001 |
-0.01% |
| 2025-06-23 |
006152 |
国联安增鑫纯债A |
1.1012 |
1.1712 |
1.1010 |
1.1710 |
0.0002 |
0.02% |
| 2025-06-20 |
006152 |
国联安增鑫纯债A |
1.1010 |
1.1710 |
1.1009 |
1.1709 |
0.0001 |
0.01% |
| 2025-06-19 |
006152 |
国联安增鑫纯债A |
1.1009 |
1.1709 |
1.1008 |
1.1708 |
0.0001 |
0.01% |
| 2025-06-18 |
006152 |
国联安增鑫纯债A |
1.1008 |
1.1708 |
1.1008 |
1.1708 |
0.0000 |
0.00% |
| 2025-06-17 |
006152 |
国联安增鑫纯债A |
1.1008 |
1.1708 |
1.1007 |
1.1707 |
0.0001 |
0.01% |
| 2025-06-16 |
006152 |
国联安增鑫纯债A |
1.1007 |
1.1707 |
1.1005 |
1.1705 |
0.0002 |
0.02% |
| 2025-06-13 |
006152 |
国联安增鑫纯债A |
1.1005 |
1.1705 |
1.1005 |
1.1705 |
0.0000 |
0.00% |
| 2025-06-12 |
006152 |
国联安增鑫纯债A |
1.1005 |
1.1705 |
1.1005 |
1.1705 |
0.0000 |
0.00% |
| 2025-06-11 |
006152 |
国联安增鑫纯债A |
1.1005 |
1.1705 |
1.1004 |
1.1704 |
0.0001 |
0.01% |
| 2025-06-10 |
006152 |
国联安增鑫纯债A |
1.1004 |
1.1704 |
1.1003 |
1.1703 |
0.0001 |
0.01% |
| 2025-06-09 |
006152 |
国联安增鑫纯债A |
1.1003 |
1.1703 |
1.1001 |
1.1701 |
0.0002 |
0.02% |
| 2025-06-06 |
006152 |
国联安增鑫纯债A |
1.1001 |
1.1701 |
1.0999 |
1.1699 |
0.0002 |
0.02% |
| 2025-06-05 |
006152 |
国联安增鑫纯债A |
1.0999 |
1.1699 |
1.0999 |
1.1699 |
0.0000 |
0.00% |
| 2025-06-04 |
006152 |
国联安增鑫纯债A |
1.0999 |
1.1699 |
1.0999 |
1.1699 |
0.0000 |
0.00% |
| 2025-06-03 |
006152 |
国联安增鑫纯债A |
1.0999 |
1.1699 |
1.0997 |
1.1697 |
0.0002 |
0.02% |
| 2025-05-30 |
006152 |
国联安增鑫纯债A |
1.0997 |
1.1697 |
1.0996 |
1.1696 |
0.0001 |
0.01% |
| 2025-05-29 |
006152 |
国联安增鑫纯债A |
1.0996 |
1.1696 |
1.0997 |
1.1697 |
-0.0001 |
-0.01% |
| 2025-05-28 |
006152 |
国联安增鑫纯债A |
1.0997 |
1.1697 |
1.0998 |
1.1698 |
-0.0001 |
-0.01% |
| 2025-05-27 |
006152 |
国联安增鑫纯债A |
1.0998 |
1.1698 |
1.0999 |
1.1699 |
-0.0001 |
-0.01% |
| 2025-05-26 |
006152 |
国联安增鑫纯债A |
1.0999 |
1.1699 |
1.0998 |
1.1698 |
0.0001 |
0.01% |
| 2025-05-23 |
006152 |
国联安增鑫纯债A |
1.0998 |
1.1698 |
1.0998 |
1.1698 |
0.0000 |
0.00% |
| 2025-05-22 |
006152 |
国联安增鑫纯债A |
1.0998 |
1.1698 |
1.0997 |
1.1697 |
0.0001 |
0.01% |
| 2025-05-21 |
006152 |
国联安增鑫纯债A |
1.0997 |
1.1697 |
1.0996 |
1.1696 |
0.0001 |
0.01% |
| 2025-05-20 |
006152 |
国联安增鑫纯债A |
1.0996 |
1.1696 |
1.0995 |
1.1695 |
0.0001 |
0.01% |
| 2025-05-19 |
006152 |
国联安增鑫纯债A |
1.0995 |
1.1695 |
1.0993 |
1.1693 |
0.0002 |
0.02% |
| 2025-05-16 |
006152 |
国联安增鑫纯债A |
1.0993 |
1.1693 |
1.0994 |
1.1694 |
-0.0001 |
-0.01% |
| 2025-05-15 |
006152 |
国联安增鑫纯债A |
1.0994 |
1.1694 |
1.0993 |
1.1693 |
0.0001 |
0.01% |
| 2025-05-14 |
006152 |
国联安增鑫纯债A |
1.0993 |
1.1693 |
1.0992 |
1.1692 |
0.0001 |
0.01% |
| 2025-05-13 |
006152 |
国联安增鑫纯债A |
1.0992 |
1.1692 |
1.0991 |
1.1691 |
0.0001 |
0.01% |
| 2025-05-12 |
006152 |
国联安增鑫纯债A |
1.0991 |
1.1691 |
1.0989 |
1.1689 |
0.0002 |
0.02% |
| 2025-05-09 |
006152 |
国联安增鑫纯债A |
1.0989 |
1.1689 |
1.0986 |
1.1686 |
0.0003 |
0.03% |
| 2025-05-08 |
006152 |
国联安增鑫纯债A |
1.0986 |
1.1686 |
1.0982 |
1.1682 |
0.0004 |
0.04% |
| 2025-05-07 |
006152 |
国联安增鑫纯债A |
1.0982 |
1.1682 |
1.0980 |
1.1680 |
0.0002 |
0.02% |
| 2025-05-06 |
006152 |
国联安增鑫纯债A |
1.0980 |
1.1680 |
1.0977 |
1.1677 |
0.0003 |
0.03% |
| 2025-04-30 |
006152 |
国联安增鑫纯债A |
1.0977 |
1.1677 |
1.0976 |
1.1676 |
0.0001 |
0.01% |
| 2025-04-29 |
006152 |
国联安增鑫纯债A |
1.0976 |
1.1676 |
1.0974 |
1.1674 |
0.0002 |
0.02% |
| 2025-04-28 |
006152 |
国联安增鑫纯债A |
1.0974 |
1.1674 |
1.0972 |
1.1672 |
0.0002 |
0.02% |
| 2025-04-25 |
006152 |
国联安增鑫纯债A |
1.0972 |
1.1672 |
1.0972 |
1.1672 |
0.0000 |
0.00% |
| 2025-04-24 |
006152 |
国联安增鑫纯债A |
1.0972 |
1.1672 |
1.0972 |
1.1672 |
0.0000 |
0.00% |
| 2025-04-23 |
006152 |
国联安增鑫纯债A |
1.0972 |
1.1672 |
1.0973 |
1.1673 |
-0.0001 |
-0.01% |
| 2025-04-22 |
006152 |
国联安增鑫纯债A |
1.0973 |
1.1673 |
1.0973 |
1.1673 |
0.0000 |
0.00% |
| 2025-04-21 |
006152 |
国联安增鑫纯债A |
1.0973 |
1.1673 |
1.0972 |
1.1672 |
0.0001 |
0.01% |
| 2025-04-18 |
006152 |
国联安增鑫纯债A |
1.0972 |
1.1672 |
1.0972 |
1.1672 |
0.0000 |
0.00% |
| 2025-04-17 |
006152 |
国联安增鑫纯债A |
1.0972 |
1.1672 |
1.0972 |
1.1672 |
0.0000 |
0.00% |
| 2025-04-16 |
006152 |
国联安增鑫纯债A |
1.0972 |
1.1672 |
1.0971 |
1.1671 |
0.0001 |
0.01% |
| 2025-04-15 |
006152 |
国联安增鑫纯债A |
1.0971 |
1.1671 |
1.0972 |
1.1672 |
-0.0001 |
-0.01% |
| 2025-04-14 |
006152 |
国联安增鑫纯债A |
1.0972 |
1.1672 |
1.0970 |
1.1670 |
0.0002 |
0.02% |
| 2025-04-11 |
006152 |
国联安增鑫纯债A |
1.0970 |
1.1670 |
1.0969 |
1.1669 |
0.0001 |
0.01% |
| 2025-04-10 |
006152 |
国联安增鑫纯债A |
1.0969 |
1.1669 |
1.0969 |
1.1669 |
0.0000 |
0.00% |
| 2025-04-09 |
006152 |
国联安增鑫纯债A |
1.0969 |
1.1669 |
1.0968 |
1.1668 |
0.0001 |
0.01% |
| 2025-04-08 |
006152 |
国联安增鑫纯债A |
1.0968 |
1.1668 |
1.0970 |
1.1670 |
-0.0002 |
-0.02% |
| 2025-04-07 |
006152 |
国联安增鑫纯债A |
1.0970 |
1.1670 |
1.0961 |
1.1661 |
0.0009 |
0.08% |
| 2025-04-03 |
006152 |
国联安增鑫纯债A |
1.0961 |
1.1661 |
1.0955 |
1.1655 |
0.0006 |
0.05% |
| 2025-04-02 |
006152 |
国联安增鑫纯债A |
1.0955 |
1.1655 |
1.0953 |
1.1653 |
0.0002 |
0.02% |
| 2025-04-01 |
006152 |
国联安增鑫纯债A |
1.0953 |
1.1653 |
1.0952 |
1.1652 |
0.0001 |
0.01% |
| 2025-03-31 |
006152 |
国联安增鑫纯债A |
1.0952 |
1.1652 |
1.0951 |
1.1651 |
0.0001 |
0.01% |
| 2025-03-28 |
006152 |
国联安增鑫纯债A |
1.0951 |
1.1651 |
1.0950 |
1.1650 |
0.0001 |
0.01% |
| 2025-03-27 |
006152 |
国联安增鑫纯债A |
1.0950 |
1.1650 |
1.0949 |
1.1649 |
0.0001 |
0.01% |
| 2025-03-26 |
006152 |
国联安增鑫纯债A |
1.0949 |
1.1649 |
1.0948 |
1.1648 |
0.0001 |
0.01% |
| 2025-03-25 |
006152 |
国联安增鑫纯债A |
1.0948 |
1.1648 |
1.0946 |
1.1646 |
0.0002 |
0.02% |
| 2025-03-24 |
006152 |
国联安增鑫纯债A |
1.0946 |
1.1646 |
1.0944 |
1.1644 |
0.0002 |
0.02% |
| 2025-03-21 |
006152 |
国联安增鑫纯债A |
1.0944 |
1.1644 |
1.0942 |
1.1642 |
0.0002 |
0.02% |
| 2025-03-20 |
006152 |
国联安增鑫纯债A |
1.0942 |
1.1642 |
1.0937 |
1.1637 |
0.0005 |
0.05% |
| 2025-03-19 |
006152 |
国联安增鑫纯债A |
1.0937 |
1.1637 |
1.0935 |
1.1635 |
0.0002 |
0.02% |
| 2025-03-18 |
006152 |
国联安增鑫纯债A |
1.0935 |
1.1635 |
1.0933 |
1.1633 |
0.0002 |
0.02% |
| 2025-03-17 |
006152 |
国联安增鑫纯债A |
1.0933 |
1.1633 |
1.0934 |
1.1634 |
-0.0001 |
-0.01% |
| 2025-03-14 |
006152 |
国联安增鑫纯债A |
1.0934 |
1.1634 |
1.0931 |
1.1631 |
0.0003 |
0.03% |
| 2025-03-13 |
006152 |
国联安增鑫纯债A |
1.0931 |
1.1631 |
1.0926 |
1.1626 |
0.0005 |
0.05% |
| 2025-03-12 |
006152 |
国联安增鑫纯债A |
1.0926 |
1.1626 |
1.0923 |
1.1623 |
0.0003 |
0.03% |
| 2025-03-11 |
006152 |
国联安增鑫纯债A |
1.0923 |
1.1623 |
1.0926 |
1.1626 |
-0.0003 |
-0.03% |
| 2025-03-10 |
006152 |
国联安增鑫纯债A |
1.0926 |
1.1626 |
1.0926 |
1.1626 |
0.0000 |
0.00% |
| 2025-03-07 |
006152 |
国联安增鑫纯债A |
1.0926 |
1.1626 |
1.0931 |
1.1631 |
-0.0005 |
-0.05% |
| 2025-03-06 |
006152 |
国联安增鑫纯债A |
1.0931 |
1.1631 |
1.0932 |
1.1632 |
-0.0001 |
-0.01% |
| 2025-03-05 |
006152 |
国联安增鑫纯债A |
1.0932 |
1.1632 |
1.0931 |
1.1631 |
0.0001 |
0.01% |
| 2025-03-04 |
006152 |
国联安增鑫纯债A |
1.0931 |
1.1631 |
1.0929 |
1.1629 |
0.0002 |
0.02% |
| 2025-03-03 |
006152 |
国联安增鑫纯债A |
1.0929 |
1.1629 |
1.0925 |
1.1625 |
0.0004 |
0.04% |
| 2025-02-28 |
006152 |
国联安增鑫纯债A |
1.0925 |
1.1625 |
1.0926 |
1.1626 |
-0.0001 |
-0.01% |
| 2025-02-27 |
006152 |
国联安增鑫纯债A |
1.0926 |
1.1626 |
1.0928 |
1.1628 |
-0.0002 |
-0.02% |
| 2025-02-26 |
006152 |
国联安增鑫纯债A |
1.0928 |
1.1628 |
1.0927 |
1.1627 |
0.0001 |
0.01% |
| 2025-02-25 |
006152 |
国联安增鑫纯债A |
1.0927 |
1.1627 |
1.0929 |
1.1629 |
-0.0002 |
-0.02% |
| 2025-02-24 |
006152 |
国联安增鑫纯债A |
1.0929 |
1.1629 |
1.0932 |
1.1632 |
-0.0003 |
-0.03% |
| 2025-02-21 |
006152 |
国联安增鑫纯债A |
1.0932 |
1.1632 |
1.0936 |
1.1636 |
-0.0004 |
-0.04% |
| 2025-02-20 |
006152 |
国联安增鑫纯债A |
1.0936 |
1.1636 |
1.0940 |
1.1640 |
-0.0004 |
-0.04% |
| 2025-02-19 |
006152 |
国联安增鑫纯债A |
1.0940 |
1.1640 |
1.0940 |
1.1640 |
0.0000 |
0.00% |
| 2025-02-18 |
006152 |
国联安增鑫纯债A |
1.0940 |
1.1640 |
1.0943 |
1.1643 |
-0.0003 |
-0.03% |
| 2025-02-17 |
006152 |
国联安增鑫纯债A |
1.0943 |
1.1643 |
1.0945 |
1.1645 |
-0.0002 |
-0.02% |
| 2025-02-14 |
006152 |
国联安增鑫纯债A |
1.0945 |
1.1645 |
1.0948 |
1.1648 |
-0.0003 |
-0.03% |
| 2025-02-13 |
006152 |
国联安增鑫纯债A |
1.0948 |
1.1648 |
1.0949 |
1.1649 |
-0.0001 |
-0.01% |
| 2025-02-12 |
006152 |
国联安增鑫纯债A |
1.0949 |
1.1649 |
1.0949 |
1.1649 |
0.0000 |
0.00% |
| 2025-02-11 |
006152 |
国联安增鑫纯债A |
1.0949 |
1.1649 |
1.0950 |
1.1650 |
-0.0001 |
-0.01% |
| 2025-02-10 |
006152 |
国联安增鑫纯债A |
1.0950 |
1.1650 |
1.0951 |
1.1651 |
-0.0001 |
-0.01% |
| 2025-02-07 |
006152 |
国联安增鑫纯债A |
1.0951 |
1.1651 |
1.0949 |
1.1649 |
0.0002 |
0.02% |
| 2025-02-06 |
006152 |
国联安增鑫纯债A |
1.0949 |
1.1649 |
1.0946 |
1.1646 |
0.0003 |
0.03% |
| 2025-02-05 |
006152 |
国联安增鑫纯债A |
1.0946 |
1.1646 |
1.0941 |
1.1641 |
0.0005 |
0.05% |
| 2025-01-27 |
006152 |
国联安增鑫纯债A |
1.0941 |
1.1641 |
1.0935 |
1.1635 |
0.0006 |
0.05% |
| 2025-01-24 |
006152 |
国联安增鑫纯债A |
1.0935 |
1.1635 |
1.0936 |
1.1636 |
-0.0001 |
-0.01% |
| 2025-01-23 |
006152 |
国联安增鑫纯债A |
1.0936 |
1.1636 |
1.0938 |
1.1638 |
-0.0002 |
-0.02% |
| 2025-01-22 |
006152 |
国联安增鑫纯债A |
1.0938 |
1.1638 |
1.0936 |
1.1636 |
0.0002 |
0.02% |
| 2025-01-21 |
006152 |
国联安增鑫纯债A |
1.0936 |
1.1636 |
1.0936 |
1.1636 |
0.0000 |
0.00% |
| 2025-01-20 |
006152 |
国联安增鑫纯债A |
1.0936 |
1.1636 |
1.0937 |
1.1637 |
-0.0001 |
-0.01% |
| 2025-01-17 |
006152 |
国联安增鑫纯债A |
1.0937 |
1.1637 |
1.0938 |
1.1638 |
-0.0001 |
-0.01% |
| 2025-01-16 |
006152 |
国联安增鑫纯债A |
1.0938 |
1.1638 |
1.0942 |
1.1642 |
-0.0004 |
-0.04% |
| 2025-01-15 |
006152 |
国联安增鑫纯债A |
1.0942 |
1.1642 |
1.0942 |
1.1642 |
0.0000 |
0.00% |
| 2025-01-14 |
006152 |
国联安增鑫纯债A |
1.0942 |
1.1642 |
1.0943 |
1.1643 |
-0.0001 |
-0.01% |
| 2025-01-13 |
006152 |
国联安增鑫纯债A |
1.0943 |
1.1643 |
1.0946 |
1.1646 |
-0.0003 |
-0.03% |
| 2025-01-10 |
006152 |
国联安增鑫纯债A |
1.0946 |
1.1646 |
1.0948 |
1.1648 |
-0.0002 |
-0.02% |
| 2025-01-09 |
006152 |
国联安增鑫纯债A |
1.0948 |
1.1648 |
1.0950 |
1.1650 |
-0.0002 |
-0.02% |
| 2025-01-08 |
006152 |
国联安增鑫纯债A |
1.0950 |
1.1650 |
1.0951 |
1.1651 |
-0.0001 |
-0.01% |
| 2025-01-07 |
006152 |
国联安增鑫纯债A |
1.0951 |
1.1651 |
1.0952 |
1.1652 |
-0.0001 |
-0.01% |
| 2025-01-06 |
006152 |
国联安增鑫纯债A |
1.0952 |
1.1652 |
1.0951 |
1.1651 |
0.0001 |
0.01% |
| 2025-01-03 |
006152 |
国联安增鑫纯债A |
1.0951 |
1.1651 |
1.0949 |
1.1649 |
0.0002 |
0.02% |
| 2025-01-02 |
006152 |
国联安增鑫纯债A |
1.0949 |
1.1649 |
1.0945 |
1.1645 |
0.0004 |
0.04% |
| 2024-12-31 |
006152 |
国联安增鑫纯债A |
1.0945 |
1.1645 |
1.0941 |
1.1641 |
0.0004 |
0.04% |
| 2024-12-26 |
006152 |
国联安增鑫纯债A |
1.0935 |
1.1635 |
1.0936 |
1.1636 |
-0.0001 |
-0.01% |
| 2024-12-25 |
006152 |
国联安增鑫纯债A |
1.0936 |
1.1636 |
1.0937 |
1.1637 |
-0.0001 |
-0.01% |
| 2024-12-24 |
006152 |
国联安增鑫纯债A |
1.0937 |
1.1637 |
1.0937 |
1.1637 |
0.0000 |
0.00% |
| 2024-12-23 |
006152 |
国联安增鑫纯债A |
1.0937 |
1.1637 |
1.0933 |
1.1633 |
0.0004 |
0.04% |
| 2024-12-20 |
006152 |
国联安增鑫纯债A |
1.0933 |
1.1633 |
1.0929 |
1.1629 |
0.0004 |
0.04% |
| 2024-12-19 |
006152 |
国联安增鑫纯债A |
1.0929 |
1.1629 |
1.0929 |
1.1629 |
0.0000 |
0.00% |
| 2024-12-18 |
006152 |
国联安增鑫纯债A |
1.0929 |
1.1629 |
1.0930 |
1.1630 |
-0.0001 |
-0.01% |
| 2024-12-17 |
006152 |
国联安增鑫纯债A |
1.0930 |
1.1630 |
1.0931 |
1.1631 |
-0.0001 |
-0.01% |
