国联安增鑫纯债C基金净值查询(006153)
今天最新净值
1.0730
0.0001 0.0100%
2024-04-26
- 累计净值：1.1390
- 成立日期：2019-01-03
- 基金类型：
- 成立份额：
- 最近份额：10.5096亿
- 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C(006153)基金累计收益率0.78%
| 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 |
006153 |
国联安增鑫纯债C |
1.0766 |
1.1426 |
1.0769 |
1.1429 |
-0.0003 |
-0.03% |
| 2024-04-25 |
006153 |
国联安增鑫纯债C |
1.0769 |
1.1429 |
1.0770 |
1.1430 |
-0.0001 |
-0.01% |
| 2024-04-24 |
006153 |
国联安增鑫纯债C |
1.0770 |
1.1430 |
1.0771 |
1.1431 |
-0.0001 |
-0.01% |
| 2024-04-23 |
006153 |
国联安增鑫纯债C |
1.0771 |
1.1431 |
1.0769 |
1.1429 |
0.0002 |
0.02% |
| 2024-04-22 |
006153 |
国联安增鑫纯债C |
1.0769 |
1.1429 |
1.0767 |
1.1427 |
0.0002 |
0.02% |
| 2024-04-19 |
006153 |
国联安增鑫纯债C |
1.0767 |
1.1427 |
1.0765 |
1.1425 |
0.0002 |
0.02% |
| 2024-04-18 |
006153 |
国联安增鑫纯债C |
1.0765 |
1.1425 |
1.0763 |
1.1423 |
0.0002 |
0.02% |
| 2024-04-17 |
006153 |
国联安增鑫纯债C |
1.0763 |
1.1423 |
1.0762 |
1.1422 |
0.0001 |
0.01% |
| 2024-04-16 |
006153 |
国联安增鑫纯债C |
1.0762 |
1.1422 |
1.0762 |
1.1422 |
0.0000 |
0.00% |
| 2024-04-15 |
006153 |
国联安增鑫纯债C |
1.0762 |
1.1422 |
1.0759 |
1.1419 |
0.0003 |
0.03% |
|
|
| 2024-04-12 |
006153 |
国联安增鑫纯债C |
1.0759 |
1.1419 |
1.0756 |
1.1416 |
0.0003 |
0.03% |
| 2024-04-11 |
006153 |
国联安增鑫纯债C |
1.0756 |
1.1416 |
1.0755 |
1.1415 |
0.0001 |
0.01% |
| 2024-04-10 |
006153 |
国联安增鑫纯债C |
1.0755 |
1.1415 |
1.0753 |
1.1413 |
0.0002 |
0.02% |
| 2024-04-09 |
006153 |
国联安增鑫纯债C |
1.0753 |
1.1413 |
1.0751 |
1.1411 |
0.0002 |
0.02% |
| 2024-04-08 |
006153 |
国联安增鑫纯债C |
1.0751 |
1.1411 |
1.0748 |
1.1408 |
0.0003 |
0.03% |
| 2024-04-03 |
006153 |
国联安增鑫纯债C |
1.0748 |
1.1408 |
1.0745 |
1.1405 |
0.0003 |
0.03% |
| 2024-04-02 |
006153 |
国联安增鑫纯债C |
1.0745 |
1.1405 |
1.0743 |
1.1403 |
0.0002 |
0.02% |
| 2024-04-01 |
006153 |
国联安增鑫纯债C |
1.0743 |
1.1403 |
1.0741 |
1.1401 |
0.0002 |
0.02% |
| 2024-03-29 |
006153 |
国联安增鑫纯债C |
1.0741 |
1.1401 |
1.0740 |
1.1400 |
0.0001 |
0.01% |
| 2024-03-28 |
006153 |
国联安增鑫纯债C |
1.0740 |
1.1400 |
1.0739 |
1.1399 |
0.0001 |
0.01% |
| 2024-03-27 |
006153 |
国联安增鑫纯债C |
1.0739 |
1.1399 |
1.0737 |
1.1397 |
0.0002 |
0.02% |
| 2024-03-26 |
006153 |
国联安增鑫纯债C |
1.0737 |
1.1397 |
1.0737 |
1.1397 |
0.0000 |
0.00% |
| 2024-03-25 |
006153 |
国联安增鑫纯债C |
1.0737 |
1.1397 |
1.0736 |
1.1396 |
0.0001 |
0.01% |
| 2024-03-22 |
006153 |
国联安增鑫纯债C |
1.0736 |
1.1396 |
1.0736 |
1.1396 |
0.0000 |
0.00% |
| 2024-03-21 |
006153 |
国联安增鑫纯债C |
1.0736 |
1.1396 |
1.0735 |
1.1395 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
006153 |
国联安增鑫纯债C |
1.0735 |
1.1395 |
1.0734 |
1.1394 |
0.0001 |
0.01% |
| 2024-03-19 |
006153 |
国联安增鑫纯债C |
1.0734 |
1.1394 |
1.0733 |
1.1393 |
0.0001 |
0.01% |
| 2024-03-18 |
006153 |
国联安增鑫纯债C |
1.0733 |
1.1393 |
1.0730 |
1.1390 |
0.0003 |
0.03% |
| 2024-03-15 |
006153 |
国联安增鑫纯债C |
1.0730 |
1.1390 |
1.0729 |
1.1389 |
0.0001 |
0.01% |
| 2024-03-14 |
006153 |
国联安增鑫纯债C |
1.0729 |
1.1389 |
1.0730 |
1.1390 |
-0.0001 |
-0.01% |
| 2024-03-13 |
006153 |
国联安增鑫纯债C |
1.0730 |
1.1390 |
1.0731 |
1.1391 |
-0.0001 |
-0.01% |
| 2024-03-12 |
006153 |
国联安增鑫纯债C |
1.0731 |
1.1391 |
1.0732 |
1.1392 |
-0.0001 |
-0.01% |
| 2024-03-11 |
006153 |
国联安增鑫纯债C |
1.0732 |
1.1392 |
1.0731 |
1.1391 |
0.0001 |
0.01% |
| 2024-03-08 |
006153 |
国联安增鑫纯债C |
1.0731 |
1.1391 |
1.0731 |
1.1391 |
0.0000 |
0.00% |
| 2024-03-07 |
006153 |
国联安增鑫纯债C |
1.0731 |
1.1391 |
1.0730 |
1.1390 |
0.0001 |
0.01% |
| 2024-03-06 |
006153 |
国联安增鑫纯债C |
1.0730 |
1.1390 |
1.0730 |
1.1390 |
0.0000 |
0.00% |
| 2024-03-05 |
006153 |
国联安增鑫纯债C |
1.0730 |
1.1390 |
1.0729 |
1.1389 |
0.0001 |
0.01% |
| 2024-03-04 |
006153 |
国联安增鑫纯债C |
1.0729 |
1.1389 |
1.0727 |
1.1387 |
0.0002 |
0.02% |
| 2024-03-01 |
006153 |
国联安增鑫纯债C |
1.0727 |
1.1387 |
1.0728 |
1.1388 |
-0.0001 |
-0.01% |
| 2024-02-29 |
006153 |
国联安增鑫纯债C |
1.0728 |
1.1388 |
1.0727 |
1.1387 |
0.0001 |
0.01% |
| 2024-02-28 |
006153 |
国联安增鑫纯债C |
1.0727 |
1.1387 |
1.0726 |
1.1386 |
0.0001 |
0.01% |
| 2024-02-27 |
006153 |
国联安增鑫纯债C |
1.0726 |
1.1386 |
1.0725 |
1.1385 |
0.0001 |
0.01% |
| 2024-02-26 |
006153 |
国联安增鑫纯债C |
1.0725 |
1.1385 |
1.0723 |
1.1383 |
0.0002 |
0.02% |
| 2024-02-23 |
006153 |
国联安增鑫纯债C |
1.0723 |
1.1383 |
1.0721 |
1.1381 |
0.0002 |
0.02% |
| 2024-02-22 |
006153 |
国联安增鑫纯债C |
1.0721 |
1.1381 |
1.0719 |
1.1379 |
0.0002 |
0.02% |
| 2024-02-21 |
006153 |
国联安增鑫纯债C |
1.0719 |
1.1379 |
1.0717 |
1.1377 |
0.0002 |
0.02% |
| 2024-02-20 |
006153 |
国联安增鑫纯债C |
1.0717 |
1.1377 |
1.0715 |
1.1375 |
0.0002 |
0.02% |
| 2024-02-19 |
006153 |
国联安增鑫纯债C |
1.0715 |
1.1375 |
1.0707 |
1.1367 |
0.0008 |
0.07% |
| 2024-02-08 |
006153 |
国联安增鑫纯债C |
1.0707 |
1.1367 |
1.0705 |
1.1365 |
0.0002 |
0.02% |
| 2024-02-07 |
006153 |
国联安增鑫纯债C |
1.0705 |
1.1365 |
1.0704 |
1.1364 |
0.0001 |
0.01% |
| 2024-02-06 |
006153 |
国联安增鑫纯债C |
1.0704 |
1.1364 |
1.0704 |
1.1364 |
0.0000 |
0.00% |
| 2024-02-05 |
006153 |
国联安增鑫纯债C |
1.0704 |
1.1364 |
1.0700 |
1.1360 |
0.0004 |
0.04% |
| 2024-02-02 |
006153 |
国联安增鑫纯债C |
1.0700 |
1.1360 |
1.0699 |
1.1359 |
0.0001 |
0.01% |
| 2024-02-01 |
006153 |
国联安增鑫纯债C |
1.0699 |
1.1359 |
1.0698 |
1.1358 |
0.0001 |
0.01% |
| 2024-01-31 |
006153 |
国联安增鑫纯债C |
1.0698 |
1.1358 |
1.0696 |
1.1356 |
0.0002 |
0.02% |
| 2024-01-30 |
006153 |
国联安增鑫纯债C |
1.0696 |
1.1356 |
1.0693 |
1.1353 |
0.0003 |
0.03% |
| 2024-01-29 |
006153 |
国联安增鑫纯债C |
1.0693 |
1.1353 |
1.0691 |
1.1351 |
0.0002 |
0.02% |
