国联安增鑫纯债C基金净值查询(006153)
今天最新净值
1.1059
0.0000 0.00%
2025-12-16
- 累计净值：1.1719
- 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：沈丹 张蕙显
近一季,国联安增鑫纯债C(006153)基金累计收益率0.34%
| 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 |
006153 |
国联安增鑫纯债C |
1.1059 |
1.1719 |
1.1059 |
1.1719 |
0.0000 |
0.00% |
| 2025-12-15 |
006153 |
国联安增鑫纯债C |
1.1059 |
1.1719 |
1.1059 |
1.1719 |
0.0000 |
0.00% |
| 2025-12-12 |
006153 |
国联安增鑫纯债C |
1.1059 |
1.1719 |
1.1059 |
1.1719 |
0.0000 |
0.00% |
| 2025-12-11 |
006153 |
国联安增鑫纯债C |
1.1059 |
1.1719 |
1.1058 |
1.1718 |
0.0001 |
0.01% |
| 2025-12-10 |
006153 |
国联安增鑫纯债C |
1.1058 |
1.1718 |
1.1057 |
1.1717 |
0.0001 |
0.01% |
| 2025-12-09 |
006153 |
国联安增鑫纯债C |
1.1057 |
1.1717 |
1.1055 |
1.1715 |
0.0002 |
0.02% |
| 2025-12-08 |
006153 |
国联安增鑫纯债C |
1.1055 |
1.1715 |
1.1055 |
1.1715 |
0.0000 |
0.00% |
| 2025-12-05 |
006153 |
国联安增鑫纯债C |
1.1055 |
1.1715 |
1.1054 |
1.1714 |
0.0001 |
0.01% |
| 2025-12-04 |
006153 |
国联安增鑫纯债C |
1.1054 |
1.1714 |
1.1057 |
1.1717 |
-0.0003 |
-0.03% |
| 2025-12-03 |
006153 |
国联安增鑫纯债C |
1.1057 |
1.1717 |
1.1058 |
1.1718 |
-0.0001 |
-0.01% |
|
|
| 2025-12-02 |
006153 |
国联安增鑫纯债C |
1.1058 |
1.1718 |
1.1058 |
1.1718 |
0.0000 |
0.00% |
| 2025-12-01 |
006153 |
国联安增鑫纯债C |
1.1058 |
1.1718 |
1.1056 |
1.1716 |
0.0002 |
0.02% |
| 2025-11-28 |
006153 |
国联安增鑫纯债C |
1.1056 |
1.1716 |
1.1055 |
1.1715 |
0.0001 |
0.01% |
| 2025-11-27 |
006153 |
国联安增鑫纯债C |
1.1055 |
1.1715 |
1.1056 |
1.1716 |
-0.0001 |
-0.01% |
| 2025-11-26 |
006153 |
国联安增鑫纯债C |
1.1056 |
1.1716 |
1.1057 |
1.1717 |
-0.0001 |
-0.01% |
| 2025-11-25 |
006153 |
国联安增鑫纯债C |
1.1057 |
1.1717 |
1.1058 |
1.1718 |
-0.0001 |
-0.01% |
| 2025-11-24 |
006153 |
国联安增鑫纯债C |
1.1058 |
1.1718 |
1.1056 |
1.1716 |
0.0002 |
0.02% |
| 2025-11-21 |
006153 |
国联安增鑫纯债C |
1.1056 |
1.1716 |
1.1056 |
1.1716 |
0.0000 |
0.00% |
| 2025-11-20 |
006153 |
国联安增鑫纯债C |
1.1056 |
1.1716 |
1.1055 |
1.1715 |
0.0001 |
0.01% |
| 2025-11-19 |
006153 |
国联安增鑫纯债C |
1.1055 |
1.1715 |
1.1055 |
1.1715 |
0.0000 |
0.00% |
| 2025-11-18 |
006153 |
国联安增鑫纯债C |
1.1055 |
1.1715 |
1.1055 |
1.1715 |
0.0000 |
0.00% |
| 2025-11-17 |
006153 |
国联安增鑫纯债C |
1.1055 |
1.1715 |
1.1054 |
1.1714 |
0.0001 |
0.01% |
| 2025-11-14 |
006153 |
国联安增鑫纯债C |
1.1054 |
1.1714 |
1.1053 |
1.1713 |
0.0001 |
0.01% |
| 2025-11-13 |
006153 |
国联安增鑫纯债C |
1.1053 |
1.1713 |
1.1052 |
1.1712 |
0.0001 |
0.01% |
| 2025-11-12 |
006153 |
国联安增鑫纯债C |
1.1052 |
1.1712 |
1.1051 |
1.1711 |
0.0001 |
0.01% |
|
|
| 2025-11-11 |
006153 |
国联安增鑫纯债C |
1.1051 |
1.1711 |
1.1051 |
1.1711 |
0.0000 |
0.00% |
| 2025-11-10 |
006153 |
国联安增鑫纯债C |
1.1051 |
1.1711 |
1.1050 |
1.1710 |
0.0001 |
0.01% |
| 2025-11-07 |
006153 |
国联安增鑫纯债C |
1.1050 |
1.1710 |
1.1051 |
1.1711 |
-0.0001 |
-0.01% |
| 2025-11-06 |
006153 |
国联安增鑫纯债C |
1.1051 |
1.1711 |
1.1052 |
1.1712 |
-0.0001 |
-0.01% |
| 2025-11-05 |
006153 |
国联安增鑫纯债C |
1.1052 |
1.1712 |
1.1051 |
1.1711 |
0.0001 |
0.01% |
| 2025-11-04 |
006153 |
国联安增鑫纯债C |
1.1051 |
1.1711 |
1.1051 |
1.1711 |
0.0000 |
0.00% |
| 2025-11-03 |
006153 |
国联安增鑫纯债C |
1.1051 |
1.1711 |
1.1051 |
1.1711 |
0.0000 |
0.00% |
| 2025-10-31 |
006153 |
国联安增鑫纯债C |
1.1051 |
1.1711 |
1.1048 |
1.1708 |
0.0003 |
0.03% |
| 2025-10-30 |
006153 |
国联安增鑫纯债C |
1.1048 |
1.1708 |
1.1046 |
1.1706 |
0.0002 |
0.02% |
| 2025-10-29 |
006153 |
国联安增鑫纯债C |
1.1046 |
1.1706 |
1.1044 |
1.1704 |
0.0002 |
0.02% |
| 2025-10-28 |
006153 |
国联安增鑫纯债C |
1.1044 |
1.1704 |
1.1042 |
1.1702 |
0.0002 |
0.02% |
| 2025-10-27 |
006153 |
国联安增鑫纯债C |
1.1042 |
1.1702 |
1.1040 |
1.1700 |
0.0002 |
0.02% |
| 2025-10-24 |
006153 |
国联安增鑫纯债C |
1.1040 |
1.1700 |
1.1040 |
1.1700 |
0.0000 |
0.00% |
| 2025-10-23 |
006153 |
国联安增鑫纯债C |
1.1040 |
1.1700 |
1.1039 |
1.1699 |
0.0001 |
0.01% |
| 2025-10-22 |
006153 |
国联安增鑫纯债C |
1.1039 |
1.1699 |
1.1038 |
1.1698 |
0.0001 |
0.01% |
| 2025-10-21 |
006153 |
国联安增鑫纯债C |
1.1038 |
1.1698 |
1.1037 |
1.1697 |
0.0001 |
0.01% |
| 2025-10-20 |
006153 |
国联安增鑫纯债C |
1.1037 |
1.1697 |
1.1036 |
1.1696 |
0.0001 |
0.01% |
| 2025-10-17 |
006153 |
国联安增鑫纯债C |
1.1036 |
1.1696 |
1.1035 |
1.1695 |
0.0001 |
0.01% |
| 2025-10-16 |
006153 |
国联安增鑫纯债C |
1.1035 |
1.1695 |
1.1033 |
1.1693 |
0.0002 |
0.02% |
| 2025-10-15 |
006153 |
国联安增鑫纯债C |
1.1033 |
1.1693 |
1.1033 |
1.1693 |
0.0000 |
0.00% |
| 2025-10-14 |
006153 |
国联安增鑫纯债C |
1.1033 |
1.1693 |
1.1032 |
1.1692 |
0.0001 |
0.01% |
| 2025-10-13 |
006153 |
国联安增鑫纯债C |
1.1032 |
1.1692 |
1.1028 |
1.1688 |
0.0004 |
0.04% |
| 2025-10-10 |
006153 |
国联安增鑫纯债C |
1.1028 |
1.1688 |
1.1027 |
1.1687 |
0.0001 |
0.01% |
| 2025-10-09 |
006153 |
国联安增鑫纯债C |
1.1027 |
1.1687 |
1.1022 |
1.1682 |
0.0005 |
0.05% |
| 2025-09-30 |
006153 |
国联安增鑫纯债C |
1.1022 |
1.1682 |
1.1019 |
1.1679 |
0.0003 |
0.03% |
| 2025-09-29 |
006153 |
国联安增鑫纯债C |
1.1019 |
1.1679 |
1.1016 |
1.1676 |
0.0003 |
0.03% |
| 2025-09-26 |
006153 |
国联安增鑫纯债C |
1.1016 |
1.1676 |
1.1016 |
1.1676 |
0.0000 |
0.00% |
| 2025-09-25 |
006153 |
国联安增鑫纯债C |
1.1016 |
1.1676 |
1.1018 |
1.1678 |
-0.0002 |
-0.02% |
| 2025-09-24 |
006153 |
国联安增鑫纯债C |
1.1018 |
1.1678 |
1.1022 |
1.1682 |
-0.0004 |
-0.04% |
| 2025-09-23 |
006153 |
国联安增鑫纯债C |
1.1022 |
1.1682 |
1.1023 |
1.1683 |
-0.0001 |
-0.01% |
| 2025-09-22 |
006153 |
国联安增鑫纯债C |
1.1023 |
1.1683 |
1.1023 |
1.1683 |
0.0000 |
0.00% |
| 2025-09-19 |
006153 |
国联安增鑫纯债C |
1.1023 |
1.1683 |
1.1023 |
1.1683 |
0.0000 |
0.00% |
| 2025-09-18 |
006153 |
国联安增鑫纯债C |
1.1023 |
1.1683 |
1.1024 |
1.1684 |
-0.0001 |
-0.01% |
| 2025-09-17 |
006153 |
国联安增鑫纯债C |
1.1024 |
1.1684 |
1.1022 |
1.1682 |
0.0002 |
0.02% |
