国联安增鑫纯债C基金净值查询(006153)
今天最新净值
1.0665
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1865
- 成立日期：2019-01-03
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.4923亿
- 最近资产：0.00亿元
- 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C(006153)基金累计收益率0.36%
| 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 |
006153 |
国联安增鑫纯债C |
1.0665 |
1.1865 |
1.0665 |
1.1865 |
0.0000 |
0.00% |
| 2026-09-14 |
006153 |
国联安增鑫纯债C |
1.0665 |
1.1865 |
1.0663 |
1.1863 |
0.0002 |
0.02% |
| 2026-09-11 |
006153 |
国联安增鑫纯债C |
1.0663 |
1.1863 |
1.0663 |
1.1863 |
0.0000 |
0.00% |
| 2026-09-10 |
006153 |
国联安增鑫纯债C |
1.0663 |
1.1863 |
1.0662 |
1.1862 |
0.0001 |
0.01% |
| 2026-09-09 |
006153 |
国联安增鑫纯债C |
1.0662 |
1.1862 |
1.0662 |
1.1862 |
0.0000 |
0.00% |
| 2026-09-08 |
006153 |
国联安增鑫纯债C |
1.0662 |
1.1862 |
1.0661 |
1.1861 |
0.0001 |
0.01% |
| 2026-09-07 |
006153 |
国联安增鑫纯债C |
1.0661 |
1.1861 |
1.0659 |
1.1859 |
0.0002 |
0.02% |
| 2026-09-04 |
006153 |
国联安增鑫纯债C |
1.0659 |
1.1859 |
1.0658 |
1.1858 |
0.0001 |
0.01% |
| 2026-09-03 |
006153 |
国联安增鑫纯债C |
1.0658 |
1.1858 |
1.0657 |
1.1857 |
0.0001 |
0.01% |
| 2026-09-02 |
006153 |
国联安增鑫纯债C |
1.0657 |
1.1857 |
1.0657 |
1.1857 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
006153 |
国联安增鑫纯债C |
1.0657 |
1.1857 |
1.0656 |
1.1856 |
0.0001 |
0.01% |
| 2026-08-31 |
006153 |
国联安增鑫纯债C |
1.0656 |
1.1856 |
1.0655 |
1.1855 |
0.0001 |
0.01% |
| 2026-08-28 |
006153 |
国联安增鑫纯债C |
1.0655 |
1.1855 |
1.0655 |
1.1855 |
0.0000 |
0.00% |
| 2026-08-27 |
006153 |
国联安增鑫纯债C |
1.0655 |
1.1855 |
1.0656 |
1.1856 |
-0.0001 |
-0.01% |
| 2026-08-26 |
006153 |
国联安增鑫纯债C |
1.0656 |
1.1856 |
1.0655 |
1.1855 |
0.0001 |
0.01% |
| 2026-08-25 |
006153 |
国联安增鑫纯债C |
1.0655 |
1.1855 |
1.0655 |
1.1855 |
0.0000 |
0.00% |
| 2026-08-24 |
006153 |
国联安增鑫纯债C |
1.0655 |
1.1855 |
1.0654 |
1.1854 |
0.0001 |
0.01% |
| 2026-08-21 |
006153 |
国联安增鑫纯债C |
1.0654 |
1.1854 |
1.0654 |
1.1854 |
0.0000 |
0.00% |
| 2026-08-20 |
006153 |
国联安增鑫纯债C |
1.0654 |
1.1854 |
1.0655 |
1.1855 |
-0.0001 |
-0.01% |
| 2026-08-19 |
006153 |
国联安增鑫纯债C |
1.0655 |
1.1855 |
1.0655 |
1.1855 |
0.0000 |
0.00% |
| 2026-08-18 |
006153 |
国联安增鑫纯债C |
1.0655 |
1.1855 |
1.0653 |
1.1853 |
0.0002 |
0.02% |
| 2026-08-17 |
006153 |
国联安增鑫纯债C |
1.0653 |
1.1853 |
1.0653 |
1.1853 |
0.0000 |
0.00% |
| 2026-08-14 |
006153 |
国联安增鑫纯债C |
1.0653 |
1.1853 |
1.0652 |
1.1852 |
0.0001 |
0.01% |
| 2026-08-13 |
006153 |
国联安增鑫纯债C |
1.0652 |
1.1852 |
1.0651 |
1.1851 |
0.0001 |
0.01% |
| 2026-08-12 |
006153 |
国联安增鑫纯债C |
1.0651 |
1.1851 |
1.0650 |
1.1850 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
006153 |
国联安增鑫纯债C |
1.0650 |
1.1850 |
1.0650 |
1.1850 |
0.0000 |
0.00% |
| 2026-08-10 |
006153 |
国联安增鑫纯债C |
1.0650 |
1.1850 |
1.0649 |
1.1849 |
0.0001 |
0.01% |
| 2026-08-07 |
006153 |
国联安增鑫纯债C |
1.0649 |
1.1849 |
1.0648 |
1.1848 |
0.0001 |
0.01% |
| 2026-08-06 |
006153 |
国联安增鑫纯债C |
1.0648 |
1.1848 |
1.0648 |
1.1848 |
0.0000 |
0.00% |
| 2026-08-05 |
006153 |
国联安增鑫纯债C |
1.0648 |
1.1848 |
1.0647 |
1.1847 |
0.0001 |
0.01% |
| 2026-08-04 |
006153 |
国联安增鑫纯债C |
1.0647 |
1.1847 |
1.0647 |
1.1847 |
0.0000 |
0.00% |
| 2026-08-03 |
006153 |
国联安增鑫纯债C |
1.0647 |
1.1847 |
1.0646 |
1.1846 |
0.0001 |
0.01% |
| 2026-07-31 |
006153 |
国联安增鑫纯债C |
1.0646 |
1.1846 |
1.0645 |
1.1845 |
0.0001 |
0.01% |
| 2026-07-30 |
006153 |
国联安增鑫纯债C |
1.0645 |
1.1845 |
1.0645 |
1.1845 |
0.0000 |
0.00% |
| 2026-07-29 |
006153 |
国联安增鑫纯债C |
1.0645 |
1.1845 |
1.0645 |
1.1845 |
0.0000 |
0.00% |
| 2026-07-28 |
006153 |
国联安增鑫纯债C |
1.0645 |
1.1845 |
1.0646 |
1.1846 |
-0.0001 |
-0.01% |
| 2026-07-27 |
006153 |
国联安增鑫纯债C |
1.0646 |
1.1846 |
1.1185 |
1.1845 |
0.0001 |
0.01% |
| 2026-07-24 |
006153 |
国联安增鑫纯债C |
1.1185 |
1.1845 |
1.1185 |
1.1845 |
0.0000 |
0.00% |
| 2026-07-23 |
006153 |
国联安增鑫纯债C |
1.1185 |
1.1845 |
1.1184 |
1.1844 |
0.0001 |
0.01% |
| 2026-07-22 |
006153 |
国联安增鑫纯债C |
1.1184 |
1.1844 |
1.1184 |
1.1844 |
0.0000 |
0.00% |
| 2026-07-21 |
006153 |
国联安增鑫纯债C |
1.1184 |
1.1844 |
1.1183 |
1.1843 |
0.0001 |
0.01% |
| 2026-07-20 |
006153 |
国联安增鑫纯债C |
1.1183 |
1.1843 |
1.1183 |
1.1843 |
0.0000 |
0.00% |
| 2026-07-17 |
006153 |
国联安增鑫纯债C |
1.1183 |
1.1843 |
1.1182 |
1.1842 |
0.0001 |
0.01% |
| 2026-07-16 |
006153 |
国联安增鑫纯债C |
1.1182 |
1.1842 |
1.1182 |
1.1842 |
0.0000 |
0.00% |
| 2026-07-15 |
006153 |
国联安增鑫纯债C |
1.1182 |
1.1842 |
1.1181 |
1.1841 |
0.0001 |
0.01% |
| 2026-07-14 |
006153 |
国联安增鑫纯债C |
1.1181 |
1.1841 |
1.1181 |
1.1841 |
0.0000 |
0.00% |
| 2026-07-13 |
006153 |
国联安增鑫纯债C |
1.1181 |
1.1841 |
1.1181 |
1.1841 |
0.0000 |
0.00% |
| 2026-07-10 |
006153 |
国联安增鑫纯债C |
1.1181 |
1.1841 |
1.1180 |
1.1840 |
0.0001 |
0.01% |
| 2026-07-09 |
006153 |
国联安增鑫纯债C |
1.1180 |
1.1840 |
1.1180 |
1.1840 |
0.0000 |
0.00% |
| 2026-07-08 |
006153 |
国联安增鑫纯债C |
1.1180 |
1.1840 |
1.1180 |
1.1840 |
0.0000 |
0.00% |
| 2026-07-07 |
006153 |
国联安增鑫纯债C |
1.1180 |
1.1840 |
1.1179 |
1.1839 |
0.0001 |
0.01% |
| 2026-07-06 |
006153 |
国联安增鑫纯债C |
1.1179 |
1.1839 |
1.1177 |
1.1837 |
0.0002 |
0.02% |
| 2026-07-03 |
006153 |
国联安增鑫纯债C |
1.1177 |
1.1837 |
1.1176 |
1.1836 |
0.0001 |
0.01% |
| 2026-07-02 |
006153 |
国联安增鑫纯债C |
1.1176 |
1.1836 |
1.1176 |
1.1836 |
0.0000 |
0.00% |
| 2026-07-01 |
006153 |
国联安增鑫纯债C |
1.1176 |
1.1836 |
1.1178 |
1.1838 |
-0.0002 |
-0.02% |
| 2026-06-30 |
006153 |
国联安增鑫纯债C |
1.1178 |
1.1838 |
1.1178 |
1.1838 |
0.0000 |
0.00% |
| 2026-06-29 |
006153 |
国联安增鑫纯债C |
1.1178 |
1.1838 |
1.1175 |
1.1835 |
0.0003 |
0.03% |
| 2026-06-26 |
006153 |
国联安增鑫纯债C |
1.1175 |
1.1835 |
1.1175 |
1.1835 |
0.0000 |
0.00% |
| 2026-06-25 |
006153 |
国联安增鑫纯债C |
1.1175 |
1.1835 |
1.1173 |
1.1833 |
0.0002 |
0.02% |
| 2026-06-24 |
006153 |
国联安增鑫纯债C |
1.1173 |
1.1833 |
1.1172 |
1.1832 |
0.0001 |
0.01% |
| 2026-06-23 |
006153 |
国联安增鑫纯债C |
1.1172 |
1.1832 |
1.1173 |
1.1833 |
-0.0001 |
-0.01% |
| 2026-06-22 |
006153 |
国联安增鑫纯债C |
1.1173 |
1.1833 |
1.1172 |
1.1832 |
0.0001 |
0.01% |
| 2026-06-18 |
006153 |
国联安增鑫纯债C |
1.1172 |
1.1832 |
1.1170 |
1.1830 |
0.0002 |
0.02% |
| 2026-06-17 |
006153 |
国联安增鑫纯债C |
1.1170 |
1.1830 |
1.1168 |
1.1828 |
0.0002 |
0.02% |
| 2026-06-16 |
006153 |
国联安增鑫纯债C |
1.1168 |
1.1828 |
1.1166 |
1.1826 |
0.0002 |
0.02% |
