国联安增鑫纯债C基金净值查询(006153)
今天最新净值
1.0766
-0.0003 -0.0300%
2024-04-26
- 累计净值：1.1426
- 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
近一年,国联安增鑫纯债C(006153)基金累计收益率2.51%
| 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% |
| 2024-01-26 |
006153 |
国联安增鑫纯债C |
1.0691 |
1.1351 |
1.0689 |
1.1349 |
0.0002 |
0.02% |
| 2024-01-25 |
006153 |
国联安增鑫纯债C |
1.0689 |
1.1349 |
1.0688 |
1.1348 |
0.0001 |
0.01% |
| 2024-01-24 |
006153 |
国联安增鑫纯债C |
1.0688 |
1.1348 |
1.0688 |
1.1348 |
0.0000 |
0.00% |
| 2024-01-23 |
006153 |
国联安增鑫纯债C |
1.0688 |
1.1348 |
1.0688 |
1.1348 |
0.0000 |
0.00% |
| 2024-01-22 |
006153 |
国联安增鑫纯债C |
1.0688 |
1.1348 |
1.0685 |
1.1345 |
0.0003 |
0.03% |
| 2024-01-19 |
006153 |
国联安增鑫纯债C |
1.0685 |
1.1345 |
1.0684 |
1.1344 |
0.0001 |
0.01% |
| 2024-01-18 |
006153 |
国联安增鑫纯债C |
1.0684 |
1.1344 |
1.0682 |
1.1342 |
0.0002 |
0.02% |
| 2024-01-17 |
006153 |
国联安增鑫纯债C |
1.0682 |
1.1342 |
1.0681 |
1.1341 |
0.0001 |
0.01% |
| 2024-01-16 |
006153 |
国联安增鑫纯债C |
1.0681 |
1.1341 |
1.0681 |
1.1341 |
0.0000 |
0.00% |
| 2024-01-15 |
006153 |
国联安增鑫纯债C |
1.0681 |
1.1341 |
1.0680 |
1.1340 |
0.0001 |
0.01% |
| 2024-01-12 |
006153 |
国联安增鑫纯债C |
1.0680 |
1.1340 |
1.0679 |
1.1339 |
0.0001 |
0.01% |
| 2024-01-11 |
006153 |
国联安增鑫纯债C |
1.0679 |
1.1339 |
1.0679 |
1.1339 |
0.0000 |
0.00% |
| 2024-01-10 |
006153 |
国联安增鑫纯债C |
1.0679 |
1.1339 |
1.0679 |
1.1339 |
0.0000 |
0.00% |
| 2024-01-09 |
006153 |
国联安增鑫纯债C |
1.0679 |
1.1339 |
1.0677 |
1.1337 |
0.0002 |
0.02% |
| 2024-01-08 |
006153 |
国联安增鑫纯债C |
1.0677 |
1.1337 |
1.0675 |
1.1335 |
0.0002 |
0.02% |
| 2024-01-05 |
006153 |
国联安增鑫纯债C |
1.0675 |
1.1335 |
1.0673 |
1.1333 |
0.0002 |
0.02% |
| 2024-01-04 |
006153 |
国联安增鑫纯债C |
1.0673 |
1.1333 |
1.0673 |
1.1333 |
0.0000 |
0.00% |
| 2024-01-03 |
006153 |
国联安增鑫纯债C |
1.0673 |
1.1333 |
1.0674 |
1.1334 |
-0.0001 |
-0.01% |
| 2024-01-02 |
006153 |
国联安增鑫纯债C |
1.0674 |
1.1334 |
1.0672 |
1.1332 |
0.0002 |
0.02% |
| 2023-12-29 |
006153 |
国联安增鑫纯债C |
1.0672 |
1.1332 |
1.0668 |
1.1328 |
0.0004 |
0.04% |
| 2023-12-28 |
006153 |
国联安增鑫纯债C |
1.0668 |
1.1328 |
1.0663 |
1.1323 |
0.0005 |
0.05% |
| 2023-12-27 |
006153 |
国联安增鑫纯债C |
1.0663 |
1.1323 |
1.0658 |
1.1318 |
0.0005 |
0.05% |
| 2023-12-26 |
006153 |
国联安增鑫纯债C |
1.0658 |
1.1318 |
1.0655 |
1.1315 |
0.0003 |
0.03% |
| 2023-12-25 |
006153 |
国联安增鑫纯债C |
1.0655 |
1.1315 |
1.0652 |
1.1312 |
0.0003 |
0.03% |
| 2023-12-22 |
006153 |
国联安增鑫纯债C |
1.0652 |
1.1312 |
1.0651 |
1.1311 |
0.0001 |
0.01% |
| 2023-12-21 |
006153 |
国联安增鑫纯债C |
1.0651 |
1.1311 |
1.0651 |
1.1311 |
0.0000 |
0.00% |
| 2023-12-20 |
006153 |
国联安增鑫纯债C |
1.0651 |
1.1311 |
1.0651 |
1.1311 |
0.0000 |
0.00% |
| 2023-12-19 |
006153 |
国联安增鑫纯债C |
1.0651 |
1.1311 |
1.0650 |
1.1310 |
0.0001 |
0.01% |
| 2023-12-18 |
006153 |
国联安增鑫纯债C |
1.0650 |
1.1310 |
1.0647 |
1.1307 |
0.0003 |
0.03% |
| 2023-12-15 |
006153 |
国联安增鑫纯债C |
1.0647 |
1.1307 |
1.0644 |
1.1304 |
0.0003 |
0.03% |
| 2023-12-14 |
006153 |
国联安增鑫纯债C |
1.0644 |
1.1304 |
1.0641 |
1.1301 |
0.0003 |
0.03% |
| 2023-12-13 |
006153 |
国联安增鑫纯债C |
1.0641 |
1.1301 |
1.0639 |
1.1299 |
0.0002 |
0.02% |
| 2023-12-12 |
006153 |
国联安增鑫纯债C |
1.0639 |
1.1299 |
1.0638 |
1.1298 |
0.0001 |
0.01% |
| 2023-12-11 |
006153 |
国联安增鑫纯债C |
1.0638 |
1.1298 |
1.0636 |
1.1296 |
0.0002 |
0.02% |
| 2023-12-08 |
006153 |
国联安增鑫纯债C |
1.0636 |
1.1296 |
1.0635 |
1.1295 |
0.0001 |
0.01% |
| 2023-12-07 |
006153 |
国联安增鑫纯债C |
1.0635 |
1.1295 |
1.0635 |
1.1295 |
0.0000 |
0.00% |
| 2023-12-06 |
006153 |
国联安增鑫纯债C |
1.0635 |
1.1295 |
1.0636 |
1.1296 |
-0.0001 |
-0.01% |
| 2023-12-05 |
006153 |
国联安增鑫纯债C |
1.0636 |
1.1296 |
1.0637 |
1.1297 |
-0.0001 |
-0.01% |
| 2023-12-04 |
006153 |
国联安增鑫纯债C |
1.0637 |
1.1297 |
1.0636 |
1.1296 |
0.0001 |
0.01% |
| 2023-12-01 |
006153 |
国联安增鑫纯债C |
1.0636 |
1.1296 |
1.0636 |
1.1296 |
0.0000 |
0.00% |
| 2023-11-30 |
006153 |
国联安增鑫纯债C |
1.0636 |
1.1296 |
1.0634 |
1.1294 |
0.0002 |
0.02% |
| 2023-11-29 |
006153 |
国联安增鑫纯债C |
1.0634 |
1.1294 |
1.0634 |
1.1294 |
0.0000 |
0.00% |
| 2023-11-28 |
006153 |
国联安增鑫纯债C |
1.0634 |
1.1294 |
1.0634 |
1.1294 |
0.0000 |
0.00% |
| 2023-11-27 |
006153 |
国联安增鑫纯债C |
1.0634 |
1.1294 |
1.0634 |
1.1294 |
0.0000 |
0.00% |
| 2023-11-24 |
006153 |
国联安增鑫纯债C |
1.0634 |
1.1294 |
1.0634 |
1.1294 |
0.0000 |
0.00% |
| 2023-11-23 |
006153 |
国联安增鑫纯债C |
1.0634 |
1.1294 |
1.0635 |
1.1295 |
-0.0001 |
-0.01% |
| 2023-11-22 |
006153 |
国联安增鑫纯债C |
1.0635 |
1.1295 |
1.0636 |
1.1296 |
-0.0001 |
-0.01% |
| 2023-11-20 |
006153 |
国联安增鑫纯债C |
1.0636 |
1.1296 |
1.0634 |
1.1294 |
0.0002 |
0.02% |
| 2023-11-17 |
006153 |
国联安增鑫纯债C |
1.0634 |
1.1294 |
1.0633 |
1.1293 |
0.0001 |
0.01% |
| 2023-11-16 |
006153 |
国联安增鑫纯债C |
1.0633 |
1.1293 |
1.0631 |
1.1291 |
0.0002 |
0.02% |
| 2023-11-15 |
006153 |
国联安增鑫纯债C |
1.0631 |
1.1291 |
1.0630 |
1.1290 |
0.0001 |
0.01% |
| 2023-11-14 |
006153 |
国联安增鑫纯债C |
1.0630 |
1.1290 |
1.0630 |
1.1290 |
0.0000 |
0.00% |
| 2023-11-13 |
006153 |
国联安增鑫纯债C |
1.0630 |
1.1290 |
1.0628 |
1.1288 |
0.0002 |
0.02% |
| 2023-11-10 |
006153 |
国联安增鑫纯债C |
1.0628 |
1.1288 |
1.0627 |
1.1287 |
0.0001 |
0.01% |
| 2023-11-09 |
006153 |
国联安增鑫纯债C |
1.0627 |
1.1287 |
1.0627 |
1.1287 |
0.0000 |
0.00% |
| 2023-11-08 |
006153 |
国联安增鑫纯债C |
1.0627 |
1.1287 |
1.0626 |
1.1286 |
0.0001 |
0.01% |
| 2023-11-07 |
006153 |
国联安增鑫纯债C |
1.0626 |
1.1286 |
1.0626 |
1.1286 |
0.0000 |
0.00% |
| 2023-11-06 |
006153 |
国联安增鑫纯债C |
1.0626 |
1.1286 |
1.0624 |
1.1284 |
0.0002 |
0.02% |
| 2023-11-03 |
006153 |
国联安增鑫纯债C |
1.0624 |
1.1284 |
1.0623 |
1.1283 |
0.0001 |
0.01% |
| 2023-11-02 |
006153 |
国联安增鑫纯债C |
1.0623 |
1.1283 |
1.0621 |
1.1281 |
0.0002 |
0.02% |
| 2023-11-01 |
006153 |
国联安增鑫纯债C |
1.0621 |
1.1281 |
1.0620 |
1.1280 |
0.0001 |
0.01% |
| 2023-10-31 |
006153 |
国联安增鑫纯债C |
1.0620 |
1.1280 |
1.0619 |
1.1279 |
0.0001 |
0.01% |
| 2023-10-30 |
006153 |
国联安增鑫纯债C |
1.0619 |
1.1279 |
1.0617 |
1.1277 |
0.0002 |
0.02% |
| 2023-10-27 |
006153 |
国联安增鑫纯债C |
1.0617 |
1.1277 |
1.0616 |
1.1276 |
0.0001 |
0.01% |
| 2023-10-26 |
006153 |
国联安增鑫纯债C |
1.0616 |
1.1276 |
1.0614 |
1.1274 |
0.0002 |
0.02% |
| 2023-10-25 |
006153 |
国联安增鑫纯债C |
1.0614 |
1.1274 |
1.0612 |
1.1272 |
0.0002 |
0.02% |
| 2023-10-24 |
006153 |
国联安增鑫纯债C |
1.0612 |
1.1272 |
1.0614 |
1.1274 |
-0.0002 |
-0.02% |
| 2023-10-23 |
006153 |
国联安增鑫纯债C |
1.0614 |
1.1274 |
1.0612 |
1.1272 |
0.0002 |
0.02% |
| 2023-10-20 |
006153 |
国联安增鑫纯债C |
1.0612 |
1.1272 |
1.0611 |
1.1271 |
0.0001 |
0.01% |
| 2023-10-19 |
006153 |
国联安增鑫纯债C |
1.0611 |
1.1271 |
1.0615 |
1.1275 |
-0.0004 |
-0.04% |
| 2023-10-18 |
006153 |
国联安增鑫纯债C |
1.0615 |
1.1275 |
1.0615 |
1.1275 |
0.0000 |
0.00% |
| 2023-10-17 |
006153 |
国联安增鑫纯债C |
1.0615 |
1.1275 |
1.0616 |
1.1276 |
-0.0001 |
-0.01% |
| 2023-10-16 |
006153 |
国联安增鑫纯债C |
1.0616 |
1.1276 |
1.0614 |
1.1274 |
0.0002 |
0.02% |
| 2023-10-13 |
006153 |
国联安增鑫纯债C |
1.0614 |
1.1274 |
1.0613 |
1.1273 |
0.0001 |
0.01% |
| 2023-10-12 |
006153 |
国联安增鑫纯债C |
1.0613 |
1.1273 |
1.0613 |
1.1273 |
0.0000 |
0.00% |
| 2023-10-11 |
006153 |
国联安增鑫纯债C |
1.0613 |
1.1273 |
1.0614 |
1.1274 |
-0.0001 |
-0.01% |
| 2023-10-10 |
006153 |
国联安增鑫纯债C |
1.0614 |
1.1274 |
1.0615 |
1.1275 |
-0.0001 |
-0.01% |
| 2023-10-09 |
006153 |
国联安增鑫纯债C |
1.0615 |
1.1275 |
1.0605 |
1.1265 |
0.0010 |
0.09% |
| 2023-09-28 |
006153 |
国联安增鑫纯债C |
1.0605 |
1.1265 |
1.0601 |
1.1261 |
0.0004 |
0.04% |
| 2023-09-27 |
006153 |
国联安增鑫纯债C |
1.0601 |
1.1261 |
1.0601 |
1.1261 |
0.0000 |
0.00% |
| 2023-09-26 |
006153 |
国联安增鑫纯债C |
1.0601 |
1.1261 |
1.0602 |
1.1262 |
-0.0001 |
-0.01% |
| 2023-09-25 |
006153 |
国联安增鑫纯债C |
1.0602 |
1.1262 |
1.0602 |
1.1262 |
0.0000 |
0.00% |
| 2023-09-22 |
006153 |
国联安增鑫纯债C |
1.0602 |
1.1262 |
1.0601 |
1.1261 |
0.0001 |
0.01% |
| 2023-09-21 |
006153 |
国联安增鑫纯债C |
1.0601 |
1.1261 |
1.0599 |
1.1259 |
0.0002 |
0.02% |
| 2023-09-20 |
006153 |
国联安增鑫纯债C |
1.0599 |
1.1259 |
1.0599 |
1.1259 |
0.0000 |
0.00% |
| 2023-09-19 |
006153 |
国联安增鑫纯债C |
1.0599 |
1.1259 |
1.0598 |
1.1258 |
0.0001 |
0.01% |
| 2023-09-18 |
006153 |
国联安增鑫纯债C |
1.0598 |
1.1258 |
1.0599 |
1.1259 |
-0.0001 |
-0.01% |
| 2023-09-15 |
006153 |
国联安增鑫纯债C |
1.0599 |
1.1259 |
1.0599 |
1.1259 |
0.0000 |
0.00% |
| 2023-09-14 |
006153 |
国联安增鑫纯债C |
1.0599 |
1.1259 |
1.0597 |
1.1257 |
0.0002 |
0.02% |
| 2023-09-13 |
006153 |
国联安增鑫纯债C |
1.0597 |
1.1257 |
1.0594 |
1.1254 |
0.0003 |
0.03% |
| 2023-09-12 |
006153 |
国联安增鑫纯债C |
1.0594 |
1.1254 |
1.0592 |
1.1252 |
0.0002 |
0.02% |
| 2023-09-11 |
006153 |
国联安增鑫纯债C |
1.0592 |
1.1252 |
1.0593 |
1.1253 |
-0.0001 |
-0.01% |
| 2023-09-08 |
006153 |
国联安增鑫纯债C |
1.0593 |
1.1253 |
1.0595 |
1.1255 |
-0.0002 |
-0.02% |
| 2023-09-07 |
006153 |
国联安增鑫纯债C |
1.0595 |
1.1255 |
1.0599 |
1.1259 |
-0.0004 |
-0.04% |
| 2023-09-06 |
006153 |
国联安增鑫纯债C |
1.0599 |
1.1259 |
1.0601 |
1.1261 |
-0.0002 |
-0.02% |
| 2023-09-05 |
006153 |
国联安增鑫纯债C |
1.0601 |
1.1261 |
1.0600 |
1.1260 |
0.0001 |
0.01% |
| 2023-09-04 |
006153 |
国联安增鑫纯债C |
1.0600 |
1.1260 |
1.0601 |
1.1261 |
-0.0001 |
-0.01% |
| 2023-09-01 |
006153 |
国联安增鑫纯债C |
1.0601 |
1.1261 |
1.0601 |
1.1261 |
0.0000 |
0.00% |
| 2023-08-31 |
006153 |
国联安增鑫纯债C |
1.0601 |
1.1261 |
1.0599 |
1.1259 |
0.0002 |
0.02% |
| 2023-08-30 |
006153 |
国联安增鑫纯债C |
1.0599 |
1.1259 |
1.0598 |
1.1258 |
0.0001 |
0.01% |
| 2023-08-29 |
006153 |
国联安增鑫纯债C |
1.0598 |
1.1258 |
1.0601 |
1.1261 |
-0.0003 |
-0.03% |
| 2023-08-28 |
006153 |
国联安增鑫纯债C |
1.0601 |
1.1261 |
1.0601 |
1.1261 |
0.0000 |
0.00% |
| 2023-08-25 |
006153 |
国联安增鑫纯债C |
1.0601 |
1.1261 |
1.0601 |
1.1261 |
0.0000 |
0.00% |
| 2023-08-24 |
006153 |
国联安增鑫纯债C |
1.0601 |
1.1261 |
1.0601 |
1.1261 |
0.0000 |
0.00% |
| 2023-08-23 |
006153 |
国联安增鑫纯债C |
1.0601 |
1.1261 |
1.0601 |
1.1261 |
0.0000 |
0.00% |
| 2023-08-22 |
006153 |
国联安增鑫纯债C |
1.0601 |
1.1261 |
1.0600 |
1.1260 |
0.0001 |
0.01% |
| 2023-08-21 |
006153 |
国联安增鑫纯债C |
1.0600 |
1.1260 |
1.0599 |
1.1259 |
0.0001 |
0.01% |
| 2023-08-18 |
006153 |
国联安增鑫纯债C |
1.0599 |
1.1259 |
1.0598 |
1.1258 |
0.0001 |
0.01% |
| 2023-08-17 |
006153 |
国联安增鑫纯债C |
1.0598 |
1.1258 |
1.0598 |
1.1258 |
0.0000 |
0.00% |
| 2023-08-16 |
006153 |
国联安增鑫纯债C |
1.0598 |
1.1258 |
1.0597 |
1.1257 |
0.0001 |
0.01% |
| 2023-08-15 |
006153 |
国联安增鑫纯债C |
1.0597 |
1.1257 |
1.0596 |
1.1256 |
0.0001 |
0.01% |
| 2023-08-14 |
006153 |
国联安增鑫纯债C |
1.0596 |
1.1256 |
1.0594 |
1.1254 |
0.0002 |
0.02% |
| 2023-08-11 |
006153 |
国联安增鑫纯债C |
1.0594 |
1.1254 |
1.0593 |
1.1253 |
0.0001 |
0.01% |
| 2023-08-10 |
006153 |
国联安增鑫纯债C |
1.0593 |
1.1253 |
1.0592 |
1.1252 |
0.0001 |
0.01% |
| 2023-08-09 |
006153 |
国联安增鑫纯债C |
1.0592 |
1.1252 |
1.0591 |
1.1251 |
0.0001 |
0.01% |
| 2023-08-08 |
006153 |
国联安增鑫纯债C |
1.0591 |
1.1251 |
1.0590 |
1.1250 |
0.0001 |
0.01% |
| 2023-08-07 |
006153 |
国联安增鑫纯债C |
1.0590 |
1.1250 |
1.0588 |
1.1248 |
0.0002 |
0.02% |
| 2023-08-04 |
006153 |
国联安增鑫纯债C |
1.0588 |
1.1248 |
1.0587 |
1.1247 |
0.0001 |
0.01% |
| 2023-08-03 |
006153 |
国联安增鑫纯债C |
1.0587 |
1.1247 |
1.0585 |
1.1245 |
0.0002 |
0.02% |
| 2023-08-02 |
006153 |
国联安增鑫纯债C |
1.0585 |
1.1245 |
1.0584 |
1.1244 |
0.0001 |
0.01% |
| 2023-08-01 |
006153 |
国联安增鑫纯债C |
1.0584 |
1.1244 |
1.0582 |
1.1242 |
0.0002 |
0.02% |
| 2023-07-31 |
006153 |
国联安增鑫纯债C |
1.0582 |
1.1242 |
1.0582 |
1.1242 |
0.0000 |
0.00% |
| 2023-07-28 |
006153 |
国联安增鑫纯债C |
1.0582 |
1.1242 |
1.0582 |
1.1242 |
0.0000 |
0.00% |
| 2023-07-27 |
006153 |
国联安增鑫纯债C |
1.0582 |
1.1242 |
1.0580 |
1.1240 |
0.0002 |
0.02% |
| 2023-07-26 |
006153 |
国联安增鑫纯债C |
1.0580 |
1.1240 |
1.0580 |
1.1240 |
0.0000 |
0.00% |
| 2023-07-25 |
006153 |
国联安增鑫纯债C |
1.0580 |
1.1240 |
1.0583 |
1.1243 |
-0.0003 |
-0.03% |
| 2023-07-24 |
006153 |
国联安增鑫纯债C |
1.0583 |
1.1243 |
1.0582 |
1.1242 |
0.0001 |
0.01% |
| 2023-07-21 |
006153 |
国联安增鑫纯债C |
1.0582 |
1.1242 |
1.0581 |
1.1241 |
0.0001 |
0.01% |
| 2023-07-20 |
006153 |
国联安增鑫纯债C |
1.0581 |
1.1241 |
1.0580 |
1.1240 |
0.0001 |
0.01% |
| 2023-07-19 |
006153 |
国联安增鑫纯债C |
1.0580 |
1.1240 |
1.0579 |
1.1239 |
0.0001 |
0.01% |
| 2023-07-18 |
006153 |
国联安增鑫纯债C |
1.0579 |
1.1239 |
1.0577 |
1.1237 |
0.0002 |
0.02% |
| 2023-07-17 |
006153 |
国联安增鑫纯债C |
1.0577 |
1.1237 |
1.0575 |
1.1235 |
0.0002 |
0.02% |
| 2023-07-14 |
006153 |
国联安增鑫纯债C |
1.0575 |
1.1235 |
1.0575 |
1.1235 |
0.0000 |
0.00% |
| 2023-07-13 |
006153 |
国联安增鑫纯债C |
1.0575 |
1.1235 |
1.0574 |
1.1234 |
0.0001 |
0.01% |
| 2023-07-12 |
006153 |
国联安增鑫纯债C |
1.0574 |
1.1234 |
1.0574 |
1.1234 |
0.0000 |
0.00% |
| 2023-07-11 |
006153 |
国联安增鑫纯债C |
1.0574 |
1.1234 |
1.0573 |
1.1233 |
0.0001 |
0.01% |
| 2023-07-10 |
006153 |
国联安增鑫纯债C |
1.0573 |
1.1233 |
1.0571 |
1.1231 |
0.0002 |
0.02% |
| 2023-07-07 |
006153 |
国联安增鑫纯债C |
1.0571 |
1.1231 |
1.0570 |
1.1230 |
0.0001 |
0.01% |
| 2023-07-06 |
006153 |
国联安增鑫纯债C |
1.0570 |
1.1230 |
1.0568 |
1.1228 |
0.0002 |
0.02% |
| 2023-07-05 |
006153 |
国联安增鑫纯债C |
1.0568 |
1.1228 |
1.0567 |
1.1227 |
0.0001 |
0.01% |
| 2023-07-04 |
006153 |
国联安增鑫纯债C |
1.0567 |
1.1227 |
1.0565 |
1.1225 |
0.0002 |
0.02% |
| 2023-07-03 |
006153 |
国联安增鑫纯债C |
1.0565 |
1.1225 |
1.0562 |
1.1222 |
0.0003 |
0.03% |
| 2023-06-30 |
006153 |
国联安增鑫纯债C |
1.0562 |
1.1222 |
1.0559 |
1.1219 |
0.0003 |
0.03% |
| 2023-06-29 |
006153 |
国联安增鑫纯债C |
1.0559 |
1.1219 |
1.0558 |
1.1218 |
0.0001 |
0.01% |
| 2023-06-28 |
006153 |
国联安增鑫纯债C |
1.0558 |
1.1218 |
1.0557 |
1.1217 |
0.0001 |
0.01% |
| 2023-06-27 |
006153 |
国联安增鑫纯债C |
1.0557 |
1.1217 |
1.0558 |
1.1218 |
-0.0001 |
-0.01% |
| 2023-06-26 |
006153 |
国联安增鑫纯债C |
1.0558 |
1.1218 |
1.0556 |
1.1216 |
0.0002 |
0.02% |
| 2023-06-21 |
006153 |
国联安增鑫纯债C |
1.0556 |
1.1216 |
1.0555 |
1.1215 |
0.0001 |
0.01% |
| 2023-06-20 |
006153 |
国联安增鑫纯债C |
1.0555 |
1.1215 |
1.0554 |
1.1214 |
0.0001 |
0.01% |
| 2023-06-19 |
006153 |
国联安增鑫纯债C |
1.0554 |
1.1214 |
1.0555 |
1.1215 |
-0.0001 |
-0.01% |
| 2023-06-16 |
006153 |
国联安增鑫纯债C |
1.0555 |
1.1215 |
1.0558 |
1.1218 |
-0.0003 |
-0.03% |
| 2023-06-15 |
006153 |
国联安增鑫纯债C |
1.0558 |
1.1218 |
1.0558 |
1.1218 |
0.0000 |
0.00% |
| 2023-06-14 |
006153 |
国联安增鑫纯债C |
1.0558 |
1.1218 |
1.0557 |
1.1217 |
0.0001 |
0.01% |
| 2023-06-13 |
006153 |
国联安增鑫纯债C |
1.0557 |
1.1217 |
1.0555 |
1.1215 |
0.0002 |
0.02% |
| 2023-06-12 |
006153 |
国联安增鑫纯债C |
1.0555 |
1.1215 |
1.0553 |
1.1213 |
0.0002 |
0.02% |
| 2023-06-09 |
006153 |
国联安增鑫纯债C |
1.0553 |
1.1213 |
1.0552 |
1.1212 |
0.0001 |
0.01% |
| 2023-06-08 |
006153 |
国联安增鑫纯债C |
1.0552 |
1.1212 |
1.0552 |
1.1212 |
0.0000 |
0.00% |
| 2023-06-07 |
006153 |
国联安增鑫纯债C |
1.0552 |
1.1212 |
1.0550 |
1.1210 |
0.0002 |
0.02% |
| 2023-06-06 |
006153 |
国联安增鑫纯债C |
1.0550 |
1.1210 |
1.0548 |
1.1208 |
0.0002 |
0.02% |
| 2023-06-05 |
006153 |
国联安增鑫纯债C |
1.0548 |
1.1208 |
1.0546 |
1.1206 |
0.0002 |
0.02% |
| 2023-06-02 |
006153 |
国联安增鑫纯债C |
1.0546 |
1.1206 |
1.0546 |
1.1206 |
0.0000 |
0.00% |
| 2023-06-01 |
006153 |
国联安增鑫纯债C |
1.0546 |
1.1206 |
1.0544 |
1.1204 |
0.0002 |
0.02% |
| 2023-05-31 |
006153 |
国联安增鑫纯债C |
1.0544 |
1.1204 |
1.0543 |
1.1203 |
0.0001 |
0.01% |
| 2023-05-30 |
006153 |
国联安增鑫纯债C |
1.0543 |
1.1203 |
1.0542 |
1.1202 |
0.0001 |
0.01% |
| 2023-05-29 |
006153 |
国联安增鑫纯债C |
1.0542 |
1.1202 |
1.0540 |
1.1200 |
0.0002 |
0.02% |
| 2023-05-26 |
006153 |
国联安增鑫纯债C |
1.0540 |
1.1200 |
1.0539 |
1.1199 |
0.0001 |
0.01% |
| 2023-05-25 |
006153 |
国联安增鑫纯债C |
1.0539 |
1.1199 |
1.0540 |
1.1200 |
-0.0001 |
-0.01% |
| 2023-05-24 |
006153 |
国联安增鑫纯债C |
1.0540 |
1.1200 |
1.0538 |
1.1198 |
0.0002 |
0.02% |
| 2023-05-23 |
006153 |
国联安增鑫纯债C |
1.0538 |
1.1198 |
1.0536 |
1.1196 |
0.0002 |
0.02% |
| 2023-05-22 |
006153 |
国联安增鑫纯债C |
1.0536 |
1.1196 |
1.0533 |
1.1193 |
0.0003 |
0.03% |
| 2023-05-19 |
006153 |
国联安增鑫纯债C |
1.0533 |
1.1193 |
1.0532 |
1.1192 |
0.0001 |
0.01% |
| 2023-05-18 |
006153 |
国联安增鑫纯债C |
1.0532 |
1.1192 |
1.0531 |
1.1191 |
0.0001 |
0.01% |
| 2023-05-17 |
006153 |
国联安增鑫纯债C |
1.0531 |
1.1191 |
1.0530 |
1.1190 |
0.0001 |
0.01% |
| 2023-05-16 |
006153 |
国联安增鑫纯债C |
1.0530 |
1.1190 |
1.0530 |
1.1190 |
0.0000 |
0.00% |
| 2023-05-15 |
006153 |
国联安增鑫纯债C |
1.0530 |
1.1190 |
1.0529 |
1.1189 |
0.0001 |
0.01% |
| 2023-05-12 |
006153 |
国联安增鑫纯债C |
1.0529 |
1.1189 |
1.0529 |
1.1189 |
0.0000 |
0.00% |
| 2023-05-11 |
006153 |
国联安增鑫纯债C |
1.0529 |
1.1189 |
1.0526 |
1.1186 |
0.0003 |
0.03% |
| 2023-05-10 |
006153 |
国联安增鑫纯债C |
1.0526 |
1.1186 |
1.0524 |
1.1184 |
0.0002 |
0.02% |
| 2023-05-09 |
006153 |
国联安增鑫纯债C |
1.0524 |
1.1184 |
1.0522 |
1.1182 |
0.0002 |
0.02% |
| 2023-05-08 |
006153 |
国联安增鑫纯债C |
1.0522 |
1.1182 |
1.0520 |
1.1180 |
0.0002 |
0.02% |
| 2023-05-05 |
006153 |
国联安增鑫纯债C |
1.0520 |
1.1180 |
1.0517 |
1.1177 |
0.0003 |
0.03% |
| 2023-05-04 |
006153 |
国联安增鑫纯债C |
1.0517 |
1.1177 |
1.0511 |
1.1171 |
0.0006 |
0.06% |
| 2023-04-28 |
006153 |
国联安增鑫纯债C |
1.0511 |
1.1171 |
1.0510 |
1.1170 |
0.0001 |
0.01% |
