国联安增富一年定开债(国联安增富一年定开债券发起式)基金净值查询(006495)
今天最新净值
1.0627
0.0010 0.09%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3017
- 成立日期：2018-11-14
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：77.3295亿
- 最近资产：81.66亿
- 基金公司：国联安基金
- 基金经理：陆欣 张彩霞
近半年国联安增富一年定开债|国联安增富一年定开债券发起式基金净值查询
近半年,国联安增富一年定开债(006495)基金累计收益率1.71%
| 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 |
| 2026-09-11 |
006495 |
国联安增富一年定开债 |
1.0627 |
1.3017 |
1.0617 |
1.3007 |
0.0010 |
0.09% |
| 2026-09-04 |
006495 |
国联安增富一年定开债 |
1.0617 |
1.3007 |
1.0605 |
1.2995 |
0.0012 |
0.11% |
| 2026-08-28 |
006495 |
国联安增富一年定开债 |
1.0605 |
1.2995 |
1.0606 |
1.2996 |
-0.0001 |
-0.01% |
| 2026-08-21 |
006495 |
国联安增富一年定开债 |
1.0606 |
1.2996 |
1.0601 |
1.2991 |
0.0005 |
0.05% |
| 2026-08-14 |
006495 |
国联安增富一年定开债 |
1.0601 |
1.2991 |
1.0591 |
1.2981 |
0.0010 |
0.09% |
| 2026-08-07 |
006495 |
国联安增富一年定开债 |
1.0591 |
1.2981 |
1.0585 |
1.2975 |
0.0006 |
0.06% |
| 2026-07-31 |
006495 |
国联安增富一年定开债 |
1.0585 |
1.2975 |
1.0582 |
1.2972 |
0.0003 |
0.03% |
| 2026-07-24 |
006495 |
国联安增富一年定开债 |
1.0582 |
1.2972 |
1.0578 |
1.2968 |
0.0004 |
0.04% |
| 2026-07-17 |
006495 |
国联安增富一年定开债 |
1.0578 |
1.2968 |
1.0575 |
1.2965 |
0.0003 |
0.03% |
| 2026-07-10 |
006495 |
国联安增富一年定开债 |
1.0575 |
1.2965 |
1.0567 |
1.2957 |
0.0008 |
0.08% |
|
|
| 2026-07-03 |
006495 |
国联安增富一年定开债 |
1.0567 |
1.2957 |
1.0570 |
1.2960 |
-0.0003 |
-0.03% |
| 2026-06-30 |
006495 |
国联安增富一年定开债 |
1.0570 |
1.2960 |
1.0567 |
1.2957 |
0.0003 |
0.03% |
| 2026-06-26 |
006495 |
国联安增富一年定开债 |
1.0567 |
1.2957 |
1.0561 |
1.2951 |
0.0006 |
0.06% |
| 2026-06-18 |
006495 |
国联安增富一年定开债 |
1.0561 |
1.2951 |
1.0547 |
1.2937 |
0.0014 |
0.13% |
| 2026-06-12 |
006495 |
国联安增富一年定开债 |
1.0547 |
1.2937 |
1.0563 |
1.2953 |
-0.0016 |
-0.15% |
| 2026-06-05 |
006495 |
国联安增富一年定开债 |
1.0563 |
1.2953 |
1.0557 |
1.2947 |
0.0006 |
0.06% |
| 2026-05-29 |
006495 |
国联安增富一年定开债 |
1.0557 |
1.2947 |
1.0541 |
1.2931 |
0.0016 |
0.15% |
| 2026-05-22 |
006495 |
国联安增富一年定开债 |
1.0541 |
1.2931 |
1.0531 |
1.2921 |
0.0010 |
0.09% |
| 2026-05-15 |
006495 |
国联安增富一年定开债 |
1.0531 |
1.2921 |
1.0519 |
1.2909 |
0.0012 |
0.11% |
| 2026-05-08 |
006495 |
国联安增富一年定开债 |
1.0519 |
1.2909 |
1.0517 |
1.2907 |
0.0002 |
0.02% |
| 2026-04-30 |
006495 |
国联安增富一年定开债 |
1.0517 |
1.2907 |
1.0513 |
1.2903 |
0.0004 |
0.04% |
| 2026-04-24 |
006495 |
国联安增富一年定开债 |
1.0513 |
1.2903 |
1.0506 |
1.2896 |
0.0007 |
0.07% |
| 2026-04-17 |
006495 |
国联安增富一年定开债 |
1.0506 |
1.2896 |
1.0496 |
1.2886 |
0.0010 |
0.10% |
| 2026-04-10 |
006495 |
国联安增富一年定开债 |
1.0496 |
1.2886 |
1.0484 |
1.2874 |
0.0012 |
0.11% |
| 2026-04-03 |
006495 |
国联安增富一年定开债 |
1.0484 |
1.2874 |
1.0479 |
1.2869 |
0.0005 |
0.05% |
|
|
| 2026-03-31 |
006495 |
国联安增富一年定开债 |
1.0479 |
1.2869 |
1.0477 |
1.2867 |
0.0002 |
0.02% |
| 2026-03-30 |
006495 |
国联安增富一年定开债 |
1.0477 |
1.2867 |
1.0471 |
1.2861 |
0.0006 |
0.06% |
| 2026-03-27 |
006495 |
国联安增富一年定开债 |
1.0471 |
1.2861 |
1.0469 |
1.2859 |
0.0002 |
0.02% |
| 2026-03-26 |
006495 |
国联安增富一年定开债 |
1.0469 |
1.2859 |
1.0466 |
1.2856 |
0.0003 |
0.03% |
| 2026-03-25 |
006495 |
国联安增富一年定开债 |
1.0466 |
1.2856 |
1.0464 |
1.2854 |
0.0002 |
0.02% |
| 2026-03-24 |
006495 |
国联安增富一年定开债 |
1.0464 |
1.2854 |
1.0461 |
1.2851 |
0.0003 |
0.03% |
| 2026-03-23 |
006495 |
国联安增富一年定开债 |
1.0461 |
1.2851 |
1.0461 |
1.2851 |
0.0000 |
0.00% |
| 2026-03-20 |
006495 |
国联安增富一年定开债 |
1.0461 |
1.2851 |
1.0460 |
1.2850 |
0.0001 |
0.01% |
| 2026-03-19 |
006495 |
国联安增富一年定开债 |
1.0460 |
1.2850 |
1.0457 |
1.2847 |
0.0003 |
0.03% |
