国联安增裕一年定开债(国联安增裕一年定开债券发起式)基金净值查询(006508)
今天最新净值
1.0203
-0.0007 -0.07%
2025-12-16
- 累计净值：1.2575
- 成立日期：2018-11-22
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：84.2663亿
- 最近资产：77.64亿元
- 基金公司：国联安基金
- 基金经理：陆欣 欧阳健 朱靖宇 李德清
近一年国联安增裕一年定开债|国联安增裕一年定开债券发起式基金净值查询
近一年,国联安增裕一年定开债(006508)基金累计收益率0.88%
| 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 |
006508 |
国联安增裕一年定开债 |
1.0204 |
1.2576 |
1.0203 |
1.2575 |
0.0001 |
0.01% |
| 2025-12-15 |
006508 |
国联安增裕一年定开债 |
1.0203 |
1.2575 |
1.0210 |
1.2582 |
-0.0007 |
-0.07% |
| 2025-12-12 |
006508 |
国联安增裕一年定开债 |
1.0210 |
1.2582 |
1.0215 |
1.2587 |
-0.0005 |
-0.05% |
| 2025-12-11 |
006508 |
国联安增裕一年定开债 |
1.0215 |
1.2587 |
1.0210 |
1.2582 |
0.0005 |
0.05% |
| 2025-12-10 |
006508 |
国联安增裕一年定开债 |
1.0210 |
1.2582 |
1.0206 |
1.2578 |
0.0004 |
0.04% |
| 2025-12-09 |
006508 |
国联安增裕一年定开债 |
1.0206 |
1.2578 |
1.0202 |
1.2574 |
0.0004 |
0.04% |
| 2025-12-08 |
006508 |
国联安增裕一年定开债 |
1.0202 |
1.2574 |
1.0203 |
1.2575 |
-0.0001 |
-0.01% |
| 2025-12-05 |
006508 |
国联安增裕一年定开债 |
1.0203 |
1.2575 |
1.0202 |
1.2574 |
0.0001 |
0.01% |
| 2025-12-04 |
006508 |
国联安增裕一年定开债 |
1.0202 |
1.2574 |
1.0214 |
1.2586 |
-0.0012 |
-0.12% |
| 2025-12-03 |
006508 |
国联安增裕一年定开债 |
1.0214 |
1.2586 |
1.0218 |
1.2590 |
-0.0004 |
-0.04% |
|
|
| 2025-12-02 |
006508 |
国联安增裕一年定开债 |
1.0218 |
1.2590 |
1.0223 |
1.2595 |
-0.0005 |
-0.05% |
| 2025-12-01 |
006508 |
国联安增裕一年定开债 |
1.0223 |
1.2595 |
1.0222 |
1.2594 |
0.0001 |
0.01% |
| 2025-11-28 |
006508 |
国联安增裕一年定开债 |
1.0222 |
1.2594 |
1.0219 |
1.2591 |
0.0003 |
0.03% |
| 2025-11-27 |
006508 |
国联安增裕一年定开债 |
1.0219 |
1.2591 |
1.0223 |
1.2595 |
-0.0004 |
-0.04% |
| 2025-11-26 |
006508 |
国联安增裕一年定开债 |
1.0223 |
1.2595 |
1.0230 |
1.2602 |
-0.0007 |
-0.07% |
| 2025-11-25 |
006508 |
国联安增裕一年定开债 |
1.0230 |
1.2602 |
1.0235 |
1.2607 |
-0.0005 |
-0.05% |
| 2025-11-24 |
006508 |
国联安增裕一年定开债 |
1.0235 |
1.2607 |
1.0234 |
1.2606 |
0.0001 |
0.01% |
| 2025-11-21 |
006508 |
国联安增裕一年定开债 |
1.0234 |
1.2606 |
1.0237 |
1.2609 |
-0.0003 |
-0.03% |
| 2025-11-20 |
006508 |
国联安增裕一年定开债 |
1.0237 |
1.2609 |
1.0237 |
1.2609 |
0.0000 |
0.00% |
| 2025-11-19 |
006508 |
国联安增裕一年定开债 |
1.0237 |
1.2609 |
1.0239 |
1.2611 |
-0.0002 |
-0.02% |
| 2025-11-18 |
006508 |
国联安增裕一年定开债 |
1.0239 |
1.2611 |
1.0237 |
1.2609 |
0.0002 |
0.02% |
| 2025-11-17 |
006508 |
国联安增裕一年定开债 |
1.0237 |
1.2609 |
1.0234 |
1.2606 |
0.0003 |
0.03% |
| 2025-11-14 |
006508 |
国联安增裕一年定开债 |
1.0234 |
1.2606 |
1.0234 |
1.2606 |
0.0000 |
0.00% |
| 2025-11-13 |
006508 |
国联安增裕一年定开债 |
1.0234 |
1.2606 |
1.0236 |
1.2608 |
-0.0002 |
-0.02% |
| 2025-11-12 |
006508 |
国联安增裕一年定开债 |
1.0236 |
1.2608 |
1.0233 |
1.2605 |
0.0003 |
0.03% |
|
|
| 2025-11-11 |
006508 |
国联安增裕一年定开债 |
1.0233 |
1.2605 |
1.0232 |
1.2604 |
0.0001 |
0.01% |
| 2025-11-10 |
006508 |
国联安增裕一年定开债 |
1.0232 |
1.2604 |
1.0230 |
1.2602 |
0.0002 |
0.02% |
| 2025-11-07 |
006508 |
国联安增裕一年定开债 |
1.0230 |
1.2602 |
1.0233 |
1.2605 |
-0.0003 |
-0.03% |
| 2025-11-06 |
006508 |
国联安增裕一年定开债 |
1.0233 |
1.2605 |
1.0238 |
1.2610 |
-0.0005 |
-0.05% |
| 2025-11-05 |
006508 |
国联安增裕一年定开债 |
1.0238 |
1.2610 |
1.0233 |
1.2605 |
0.0005 |
0.05% |
| 2025-11-04 |
006508 |
国联安增裕一年定开债 |
1.0233 |
1.2605 |
1.0233 |
1.2605 |
0.0000 |
0.00% |
| 2025-11-03 |
006508 |
国联安增裕一年定开债 |
1.0233 |
1.2605 |
1.0230 |
1.2602 |
0.0003 |
0.03% |
| 2025-10-31 |
006508 |
国联安增裕一年定开债 |
1.0230 |
1.2602 |
1.0221 |
1.2593 |
0.0009 |
0.09% |
| 2025-10-30 |
006508 |
国联安增裕一年定开债 |
1.0221 |
1.2593 |
1.0216 |
1.2588 |
0.0005 |
0.05% |
| 2025-10-29 |
006508 |
国联安增裕一年定开债 |
1.0216 |
1.2588 |
1.0214 |
1.2586 |
0.0002 |
0.02% |
| 2025-10-28 |
006508 |
国联安增裕一年定开债 |
1.0214 |
1.2586 |
1.0206 |
1.2578 |
0.0008 |
0.08% |
| 2025-10-27 |
006508 |
国联安增裕一年定开债 |
1.0206 |
1.2578 |
1.0202 |
1.2574 |
0.0004 |
0.04% |
| 2025-10-24 |
006508 |
国联安增裕一年定开债 |
1.0202 |
1.2574 |
1.0203 |
1.2575 |
-0.0001 |
-0.01% |
| 2025-10-23 |
006508 |
国联安增裕一年定开债 |
1.0203 |
1.2575 |
1.0204 |
1.2576 |
-0.0001 |
-0.01% |
| 2025-10-22 |
006508 |
国联安增裕一年定开债 |
1.0204 |
1.2576 |
1.0202 |
1.2574 |
0.0002 |
0.02% |
| 2025-10-21 |
006508 |
国联安增裕一年定开债 |
1.0202 |
1.2574 |
1.0198 |
1.2570 |
0.0004 |
0.04% |
| 2025-10-20 |
006508 |
国联安增裕一年定开债 |
1.0198 |
1.2570 |
1.0200 |
1.2572 |
-0.0002 |
-0.02% |
| 2025-10-17 |
006508 |
国联安增裕一年定开债 |
1.0200 |
1.2572 |
1.0192 |
1.2564 |
0.0008 |
0.08% |
| 2025-10-16 |
006508 |
国联安增裕一年定开债 |
1.0192 |
1.2564 |
1.0186 |
1.2558 |
0.0006 |
0.06% |
| 2025-10-15 |
006508 |
国联安增裕一年定开债 |
1.0186 |
1.2558 |
1.0186 |
1.2558 |
0.0000 |
0.00% |
| 2025-10-14 |
006508 |
国联安增裕一年定开债 |
1.0186 |
1.2558 |
1.0185 |
1.2557 |
0.0001 |
0.01% |
| 2025-10-13 |
006508 |
国联安增裕一年定开债 |
1.0185 |
1.2557 |
1.0176 |
1.2548 |
0.0009 |
0.09% |
| 2025-10-10 |
006508 |
国联安增裕一年定开债 |
1.0176 |
1.2548 |
1.0177 |
1.2549 |
-0.0001 |
-0.01% |
| 2025-10-09 |
006508 |
国联安增裕一年定开债 |
1.0177 |
1.2549 |
1.0169 |
1.2541 |
0.0008 |
0.08% |
| 2025-09-30 |
006508 |
国联安增裕一年定开债 |
1.0169 |
1.2541 |
1.0162 |
1.2534 |
0.0007 |
0.07% |
| 2025-09-29 |
006508 |
国联安增裕一年定开债 |
1.0162 |
1.2534 |
1.0164 |
1.2536 |
-0.0002 |
-0.02% |
| 2025-09-26 |
006508 |
国联安增裕一年定开债 |
1.0164 |
1.2536 |
1.0163 |
1.2535 |
0.0001 |
0.01% |
| 2025-09-25 |
006508 |
国联安增裕一年定开债 |
1.0163 |
1.2535 |
1.0166 |
1.2538 |
-0.0003 |
-0.03% |
| 2025-09-24 |
006508 |
国联安增裕一年定开债 |
1.0166 |
1.2538 |
1.0177 |
1.2549 |
-0.0011 |
-0.11% |
| 2025-09-23 |
006508 |
国联安增裕一年定开债 |
1.0177 |
1.2549 |
1.0185 |
1.2557 |
-0.0008 |
-0.08% |
| 2025-09-22 |
006508 |
国联安增裕一年定开债 |
1.0185 |
1.2557 |
1.0183 |
1.2555 |
0.0002 |
0.02% |
| 2025-09-19 |
006508 |
国联安增裕一年定开债 |
1.0183 |
1.2555 |
1.0191 |
1.2563 |
-0.0008 |
-0.08% |
| 2025-09-18 |
006508 |
国联安增裕一年定开债 |
1.0191 |
1.2563 |
1.0195 |
1.2567 |
-0.0004 |
-0.04% |
| 2025-09-17 |
006508 |
国联安增裕一年定开债 |
1.0195 |
1.2567 |
1.0189 |
1.2561 |
0.0006 |
0.06% |
| 2025-09-16 |
006508 |
国联安增裕一年定开债 |
1.0189 |
1.2561 |
1.0185 |
1.2557 |
0.0004 |
0.04% |
| 2025-09-15 |
006508 |
国联安增裕一年定开债 |
1.0185 |
1.2557 |
1.0182 |
1.2554 |
0.0003 |
0.03% |
| 2025-09-12 |
006508 |
国联安增裕一年定开债 |
1.0182 |
1.2554 |
1.0178 |
1.2550 |
0.0004 |
0.04% |
| 2025-09-11 |
006508 |
国联安增裕一年定开债 |
1.0178 |
1.2550 |
1.0181 |
1.2553 |
-0.0003 |
-0.03% |
| 2025-09-10 |
006508 |
国联安增裕一年定开债 |
1.0181 |
1.2553 |
1.0192 |
1.2564 |
-0.0011 |
-0.11% |
| 2025-09-09 |
006508 |
国联安增裕一年定开债 |
1.0192 |
1.2564 |
1.0197 |
1.2569 |
-0.0005 |
-0.05% |
| 2025-09-08 |
006508 |
国联安增裕一年定开债 |
1.0197 |
1.2569 |
1.0205 |
1.2577 |
-0.0008 |
-0.08% |
| 2025-09-05 |
006508 |
国联安增裕一年定开债 |
1.0205 |
1.2577 |
1.0211 |
1.2583 |
-0.0006 |
-0.06% |
| 2025-09-04 |
006508 |
国联安增裕一年定开债 |
1.0211 |
1.2583 |
1.0212 |
1.2584 |
-0.0001 |
-0.01% |
| 2025-09-03 |
006508 |
国联安增裕一年定开债 |
1.0212 |
1.2584 |
1.0199 |
1.2571 |
0.0013 |
0.13% |
| 2025-09-02 |
006508 |
国联安增裕一年定开债 |
1.0199 |
1.2571 |
1.0199 |
1.2571 |
0.0000 |
0.00% |
| 2025-09-01 |
006508 |
国联安增裕一年定开债 |
1.0199 |
1.2571 |
1.0195 |
1.2567 |
0.0004 |
0.04% |
| 2025-08-29 |
006508 |
国联安增裕一年定开债 |
1.0195 |
1.2567 |
1.0193 |
1.2565 |
0.0002 |
0.02% |
| 2025-08-28 |
006508 |
国联安增裕一年定开债 |
1.0193 |
1.2565 |
1.0205 |
1.2577 |
-0.0012 |
-0.12% |
| 2025-08-27 |
006508 |
国联安增裕一年定开债 |
1.0205 |
1.2577 |
1.0206 |
1.2578 |
-0.0001 |
-0.01% |
| 2025-08-26 |
006508 |
国联安增裕一年定开债 |
1.0206 |
1.2578 |
1.0199 |
1.2571 |
0.0007 |
0.07% |
| 2025-08-25 |
006508 |
国联安增裕一年定开债 |
1.0199 |
1.2571 |
1.0185 |
1.2557 |
0.0014 |
0.14% |
| 2025-08-22 |
006508 |
国联安增裕一年定开债 |
1.0185 |
1.2557 |
1.0188 |
1.2560 |
-0.0003 |
-0.03% |
| 2025-08-21 |
006508 |
国联安增裕一年定开债 |
1.0188 |
1.2560 |
1.0179 |
1.2551 |
0.0009 |
0.09% |
| 2025-08-20 |
006508 |
国联安增裕一年定开债 |
1.0179 |
1.2551 |
1.0182 |
1.2554 |
-0.0003 |
-0.03% |
| 2025-08-19 |
006508 |
国联安增裕一年定开债 |
1.0182 |
1.2554 |
1.0177 |
1.2549 |
0.0005 |
0.05% |
| 2025-08-18 |
006508 |
国联安增裕一年定开债 |
1.0177 |
1.2549 |
1.0207 |
1.2579 |
-0.0030 |
-0.29% |
| 2025-08-15 |
006508 |
国联安增裕一年定开债 |
1.0207 |
1.2579 |
1.0214 |
1.2586 |
-0.0007 |
-0.07% |
| 2025-08-14 |
006508 |
国联安增裕一年定开债 |
1.0214 |
1.2586 |
1.0219 |
1.2591 |
-0.0005 |
-0.05% |
| 2025-08-13 |
006508 |
国联安增裕一年定开债 |
1.0219 |
1.2591 |
1.0219 |
1.2591 |
0.0000 |
0.00% |
| 2025-08-12 |
006508 |
国联安增裕一年定开债 |
1.0219 |
1.2591 |
1.0229 |
1.2601 |
-0.0010 |
-0.10% |
| 2025-08-11 |
006508 |
国联安增裕一年定开债 |
1.0229 |
1.2601 |
1.0242 |
1.2614 |
-0.0013 |
-0.13% |
| 2025-08-08 |
006508 |
国联安增裕一年定开债 |
1.0242 |
1.2614 |
1.0243 |
1.2615 |
-0.0001 |
-0.01% |
| 2025-08-07 |
006508 |
国联安增裕一年定开债 |
1.0243 |
1.2615 |
1.0239 |
1.2611 |
0.0004 |
0.04% |
| 2025-08-06 |
006508 |
国联安增裕一年定开债 |
1.0239 |
1.2611 |
1.0237 |
1.2609 |
0.0002 |
0.02% |
| 2025-08-05 |
006508 |
国联安增裕一年定开债 |
1.0237 |
1.2609 |
1.0237 |
1.2609 |
0.0000 |
0.00% |
| 2025-08-04 |
006508 |
国联安增裕一年定开债 |
1.0237 |
1.2609 |
1.0232 |
1.2604 |
0.0005 |
0.05% |
| 2025-08-01 |
006508 |
国联安增裕一年定开债 |
1.0232 |
1.2604 |
1.0230 |
1.2602 |
0.0002 |
0.02% |
| 2025-07-31 |
006508 |
国联安增裕一年定开债 |
1.0230 |
1.2602 |
1.0219 |
1.2591 |
0.0011 |
0.11% |
| 2025-07-30 |
006508 |
国联安增裕一年定开债 |
1.0219 |
1.2591 |
1.0209 |
1.2581 |
0.0010 |
0.10% |
| 2025-07-29 |
006508 |
国联安增裕一年定开债 |
1.0209 |
1.2581 |
1.0222 |
1.2594 |
-0.0013 |
-0.13% |
| 2025-07-28 |
006508 |
国联安增裕一年定开债 |
1.0222 |
1.2594 |
1.0212 |
1.2584 |
0.0010 |
0.10% |
| 2025-07-25 |
006508 |
国联安增裕一年定开债 |
1.0212 |
1.2584 |
1.0215 |
1.2587 |
-0.0003 |
-0.03% |
| 2025-07-24 |
006508 |
国联安增裕一年定开债 |
1.0215 |
1.2587 |
1.0230 |
1.2602 |
-0.0015 |
-0.15% |
| 2025-07-23 |
006508 |
国联安增裕一年定开债 |
1.0230 |
1.2602 |
1.0236 |
1.2608 |
-0.0006 |
-0.06% |
| 2025-07-22 |
006508 |
国联安增裕一年定开债 |
1.0236 |
1.2608 |
1.0241 |
1.2613 |
-0.0005 |
-0.05% |
| 2025-07-21 |
006508 |
国联安增裕一年定开债 |
1.0241 |
1.2613 |
1.0246 |
1.2618 |
-0.0005 |
-0.05% |
| 2025-07-18 |
006508 |
国联安增裕一年定开债 |
1.0246 |
1.2618 |
1.0246 |
1.2618 |
0.0000 |
0.00% |
| 2025-07-17 |
006508 |
国联安增裕一年定开债 |
1.0246 |
1.2618 |
1.0244 |
1.2616 |
0.0002 |
0.02% |
| 2025-07-16 |
006508 |
国联安增裕一年定开债 |
1.0244 |
1.2616 |
1.0243 |
1.2615 |
0.0001 |
0.01% |
| 2025-07-15 |
006508 |
国联安增裕一年定开债 |
1.0243 |
1.2615 |
1.0237 |
1.2609 |
0.0006 |
0.06% |
| 2025-07-14 |
006508 |
国联安增裕一年定开债 |
1.0237 |
1.2609 |
1.0239 |
1.2611 |
-0.0002 |
-0.02% |
| 2025-07-11 |
006508 |
国联安增裕一年定开债 |
1.0239 |
1.2611 |
1.0241 |
1.2613 |
-0.0002 |
-0.02% |
| 2025-07-10 |
006508 |
国联安增裕一年定开债 |
1.0241 |
1.2613 |
1.0246 |
1.2618 |
-0.0005 |
-0.05% |
| 2025-07-09 |
006508 |
国联安增裕一年定开债 |
1.0246 |
1.2618 |
1.0246 |
1.2618 |
0.0000 |
0.00% |
| 2025-07-08 |
006508 |
国联安增裕一年定开债 |
1.0246 |
1.2618 |
1.0248 |
1.2620 |
-0.0002 |
-0.02% |
| 2025-07-07 |
006508 |
国联安增裕一年定开债 |
1.0248 |
1.2620 |
1.0245 |
1.2617 |
0.0003 |
0.03% |
| 2025-07-04 |
006508 |
国联安增裕一年定开债 |
1.0245 |
1.2617 |
1.0242 |
1.2614 |
0.0003 |
0.03% |
| 2025-07-03 |
006508 |
国联安增裕一年定开债 |
1.0242 |
1.2614 |
1.0238 |
1.2610 |
0.0004 |
0.04% |
| 2025-07-02 |
006508 |
国联安增裕一年定开债 |
1.0238 |
1.2610 |
1.0233 |
1.2605 |
0.0005 |
0.05% |
| 2025-07-01 |
006508 |
国联安增裕一年定开债 |
1.0233 |
1.2605 |
1.0228 |
1.2600 |
0.0005 |
0.05% |
| 2025-06-30 |
006508 |
国联安增裕一年定开债 |
1.0228 |
1.2600 |
1.0229 |
1.2601 |
-0.0001 |
-0.01% |
| 2025-06-27 |
006508 |
国联安增裕一年定开债 |
1.0229 |
1.2601 |
1.0227 |
1.2599 |
0.0002 |
0.02% |
| 2025-06-26 |
006508 |
国联安增裕一年定开债 |
1.0227 |
1.2599 |
1.0227 |
1.2599 |
0.0000 |
0.00% |
| 2025-06-25 |
006508 |
国联安增裕一年定开债 |
1.0227 |
1.2599 |
1.0380 |
1.2602 |
-0.0003 |
-0.03% |
| 2025-06-24 |
006508 |
国联安增裕一年定开债 |
1.0380 |
1.2602 |
1.0382 |
1.2604 |
-0.0002 |
-0.02% |
| 2025-06-23 |
006508 |
国联安增裕一年定开债 |
1.0382 |
1.2604 |
1.0381 |
1.2603 |
0.0001 |
0.01% |
| 2025-06-20 |
006508 |
国联安增裕一年定开债 |
1.0381 |
1.2603 |
1.0379 |
1.2601 |
0.0002 |
0.02% |
| 2025-06-19 |
006508 |
国联安增裕一年定开债 |
1.0379 |
1.2601 |
1.0377 |
1.2599 |
0.0002 |
0.02% |
| 2025-06-18 |
006508 |
国联安增裕一年定开债 |
1.0377 |
1.2599 |
1.0374 |
1.2596 |
0.0003 |
0.03% |
| 2025-06-17 |
006508 |
国联安增裕一年定开债 |
1.0374 |
1.2596 |
1.0371 |
1.2593 |
0.0003 |
0.03% |
| 2025-06-16 |
006508 |
国联安增裕一年定开债 |
1.0371 |
1.2593 |
1.0368 |
1.2590 |
0.0003 |
0.03% |
| 2025-06-13 |
006508 |
国联安增裕一年定开债 |
1.0368 |
1.2590 |
1.0368 |
1.2590 |
0.0000 |
0.00% |
| 2025-06-12 |
006508 |
国联安增裕一年定开债 |
1.0368 |
1.2590 |
1.0367 |
1.2589 |
0.0001 |
0.01% |
| 2025-06-11 |
006508 |
国联安增裕一年定开债 |
1.0367 |
1.2589 |
1.0364 |
1.2586 |
0.0003 |
0.03% |
| 2025-06-10 |
006508 |
国联安增裕一年定开债 |
1.0364 |
1.2586 |
1.0362 |
1.2584 |
0.0002 |
0.02% |
| 2025-06-09 |
006508 |
国联安增裕一年定开债 |
1.0362 |
1.2584 |
1.0358 |
1.2580 |
0.0004 |
0.04% |
| 2025-06-06 |
006508 |
国联安增裕一年定开债 |
1.0358 |
1.2580 |
1.0353 |
1.2575 |
0.0005 |
0.05% |
| 2025-06-05 |
006508 |
国联安增裕一年定开债 |
1.0353 |
1.2575 |
1.0354 |
1.2576 |
-0.0001 |
-0.01% |
| 2025-06-04 |
006508 |
国联安增裕一年定开债 |
1.0354 |
1.2576 |
1.0353 |
1.2575 |
0.0001 |
0.01% |
| 2025-06-03 |
006508 |
国联安增裕一年定开债 |
1.0353 |
1.2575 |
1.0351 |
1.2573 |
0.0002 |
0.02% |
| 2025-05-30 |
006508 |
国联安增裕一年定开债 |
1.0351 |
1.2573 |
1.0346 |
1.2568 |
0.0005 |
0.05% |
| 2025-05-29 |
006508 |
国联安增裕一年定开债 |
1.0346 |
1.2568 |
1.0351 |
1.2573 |
-0.0005 |
-0.05% |
| 2025-05-28 |
006508 |
国联安增裕一年定开债 |
1.0351 |
1.2573 |
1.0353 |
1.2575 |
-0.0002 |
-0.02% |
| 2025-05-27 |
006508 |
国联安增裕一年定开债 |
1.0353 |
1.2575 |
1.0355 |
1.2577 |
-0.0002 |
-0.02% |
| 2025-05-26 |
006508 |
国联安增裕一年定开债 |
1.0355 |
1.2577 |
1.0352 |
1.2574 |
0.0003 |
0.03% |
| 2025-05-23 |
006508 |
国联安增裕一年定开债 |
1.0352 |
1.2574 |
1.0351 |
1.2573 |
0.0001 |
0.01% |
| 2025-05-22 |
006508 |
国联安增裕一年定开债 |
1.0351 |
1.2573 |
1.0349 |
1.2571 |
0.0002 |
0.02% |
| 2025-05-21 |
006508 |
国联安增裕一年定开债 |
1.0349 |
1.2571 |
1.0349 |
1.2571 |
0.0000 |
0.00% |
| 2025-05-20 |
006508 |
国联安增裕一年定开债 |
1.0349 |
1.2571 |
1.0348 |
1.2570 |
0.0001 |
0.01% |
| 2025-05-19 |
006508 |
国联安增裕一年定开债 |
1.0348 |
1.2570 |
1.0343 |
1.2565 |
0.0005 |
0.05% |
| 2025-05-16 |
006508 |
国联安增裕一年定开债 |
1.0343 |
1.2565 |
1.0344 |
1.2566 |
-0.0001 |
-0.01% |
| 2025-05-15 |
006508 |
国联安增裕一年定开债 |
1.0344 |
1.2566 |
1.0344 |
1.2566 |
0.0000 |
0.00% |
| 2025-05-14 |
006508 |
国联安增裕一年定开债 |
1.0344 |
1.2566 |
1.0342 |
1.2564 |
0.0002 |
0.02% |
| 2025-05-13 |
006508 |
国联安增裕一年定开债 |
1.0342 |
1.2564 |
1.0336 |
1.2558 |
0.0006 |
0.06% |
| 2025-05-12 |
006508 |
国联安增裕一年定开债 |
1.0336 |
1.2558 |
1.0343 |
1.2565 |
-0.0007 |
-0.07% |
| 2025-05-09 |
006508 |
国联安增裕一年定开债 |
1.0343 |
1.2565 |
1.0338 |
1.2560 |
0.0005 |
0.05% |
| 2025-05-08 |
006508 |
国联安增裕一年定开债 |
1.0338 |
1.2560 |
1.0332 |
1.2554 |
0.0006 |
0.06% |
| 2025-05-07 |
006508 |
国联安增裕一年定开债 |
1.0332 |
1.2554 |
1.0333 |
1.2555 |
-0.0001 |
-0.01% |
| 2025-05-06 |
006508 |
国联安增裕一年定开债 |
1.0333 |
1.2555 |
1.0329 |
1.2551 |
0.0004 |
0.04% |
| 2025-04-30 |
006508 |
国联安增裕一年定开债 |
1.0329 |
1.2551 |
1.0328 |
1.2550 |
0.0001 |
0.01% |
| 2025-04-29 |
006508 |
国联安增裕一年定开债 |
1.0328 |
1.2550 |
1.0323 |
1.2545 |
0.0005 |
0.05% |
| 2025-04-28 |
006508 |
国联安增裕一年定开债 |
1.0323 |
1.2545 |
1.0318 |
1.2540 |
0.0005 |
0.05% |
| 2025-04-25 |
006508 |
国联安增裕一年定开债 |
1.0318 |
1.2540 |
1.0318 |
1.2540 |
0.0000 |
0.00% |
| 2025-04-24 |
006508 |
国联安增裕一年定开债 |
1.0318 |
1.2540 |
1.0319 |
1.2541 |
-0.0001 |
-0.01% |
| 2025-04-23 |
006508 |
国联安增裕一年定开债 |
1.0319 |
1.2541 |
1.0323 |
1.2545 |
-0.0004 |
-0.04% |
| 2025-04-22 |
006508 |
国联安增裕一年定开债 |
1.0323 |
1.2545 |
1.0322 |
1.2544 |
0.0001 |
0.01% |
| 2025-04-21 |
006508 |
国联安增裕一年定开债 |
1.0322 |
1.2544 |
1.0323 |
1.2545 |
-0.0001 |
-0.01% |
| 2025-04-18 |
006508 |
国联安增裕一年定开债 |
1.0323 |
1.2545 |
1.0323 |
1.2545 |
0.0000 |
0.00% |
| 2025-04-17 |
006508 |
国联安增裕一年定开债 |
1.0323 |
1.2545 |
1.0325 |
1.2547 |
-0.0002 |
-0.02% |
| 2025-04-16 |
006508 |
国联安增裕一年定开债 |
1.0325 |
1.2547 |
1.0324 |
1.2546 |
0.0001 |
0.01% |
| 2025-04-15 |
006508 |
国联安增裕一年定开债 |
1.0324 |
1.2546 |
1.0323 |
1.2545 |
0.0001 |
0.01% |
| 2025-04-14 |
006508 |
国联安增裕一年定开债 |
1.0323 |
1.2545 |
1.0322 |
1.2544 |
0.0001 |
0.01% |
| 2025-04-11 |
006508 |
国联安增裕一年定开债 |
1.0322 |
1.2544 |
1.0321 |
1.2543 |
0.0001 |
0.01% |
| 2025-04-10 |
006508 |
国联安增裕一年定开债 |
1.0321 |
1.2543 |
1.0322 |
1.2544 |
-0.0001 |
-0.01% |
| 2025-04-09 |
006508 |
国联安增裕一年定开债 |
1.0322 |
1.2544 |
1.0323 |
1.2545 |
-0.0001 |
-0.01% |
| 2025-04-08 |
006508 |
国联安增裕一年定开债 |
1.0323 |
1.2545 |
1.0327 |
1.2549 |
-0.0004 |
-0.04% |
| 2025-04-07 |
006508 |
国联安增裕一年定开债 |
1.0327 |
1.2549 |
1.0309 |
1.2531 |
0.0018 |
0.17% |
| 2025-04-03 |
006508 |
国联安增裕一年定开债 |
1.0309 |
1.2531 |
1.0289 |
1.2511 |
0.0020 |
0.19% |
| 2025-04-02 |
006508 |
国联安增裕一年定开债 |
1.0289 |
1.2511 |
1.0282 |
1.2504 |
0.0007 |
0.07% |
| 2025-04-01 |
006508 |
国联安增裕一年定开债 |
1.0282 |
1.2504 |
1.0281 |
1.2503 |
0.0001 |
0.01% |
| 2025-03-31 |
006508 |
国联安增裕一年定开债 |
1.0281 |
1.2503 |
1.0278 |
1.2500 |
0.0003 |
0.03% |
| 2025-03-28 |
006508 |
国联安增裕一年定开债 |
1.0278 |
1.2500 |
1.0278 |
1.2500 |
0.0000 |
0.00% |
| 2025-03-27 |
006508 |
国联安增裕一年定开债 |
1.0278 |
1.2500 |
1.0599 |
1.2501 |
-0.0001 |
-0.01% |
| 2025-03-26 |
006508 |
国联安增裕一年定开债 |
1.0599 |
1.2501 |
1.0593 |
1.2495 |
0.0006 |
0.06% |
| 2025-03-25 |
006508 |
国联安增裕一年定开债 |
1.0593 |
1.2495 |
1.0587 |
1.2489 |
0.0006 |
0.06% |
| 2025-03-24 |
006508 |
国联安增裕一年定开债 |
1.0587 |
1.2489 |
1.0581 |
1.2483 |
0.0006 |
0.06% |
| 2025-03-21 |
006508 |
国联安增裕一年定开债 |
1.0581 |
1.2483 |
1.0578 |
1.2480 |
0.0003 |
0.03% |
| 2025-03-20 |
006508 |
国联安增裕一年定开债 |
1.0578 |
1.2480 |
1.0565 |
1.2467 |
0.0013 |
0.12% |
| 2025-03-19 |
006508 |
国联安增裕一年定开债 |
1.0565 |
1.2467 |
1.0559 |
1.2461 |
0.0006 |
0.06% |
| 2025-03-18 |
006508 |
国联安增裕一年定开债 |
1.0559 |
1.2461 |
1.0555 |
1.2457 |
0.0004 |
0.04% |
| 2025-03-17 |
006508 |
国联安增裕一年定开债 |
1.0555 |
1.2457 |
1.0567 |
1.2469 |
-0.0012 |
-0.11% |
| 2025-03-14 |
006508 |
国联安增裕一年定开债 |
1.0567 |
1.2469 |
1.0562 |
1.2464 |
0.0005 |
0.05% |
| 2025-03-13 |
006508 |
国联安增裕一年定开债 |
1.0562 |
1.2464 |
1.0558 |
1.2460 |
0.0004 |
0.04% |
| 2025-03-12 |
006508 |
国联安增裕一年定开债 |
1.0558 |
1.2460 |
1.0553 |
1.2455 |
0.0005 |
0.05% |
| 2025-03-11 |
006508 |
国联安增裕一年定开债 |
1.0553 |
1.2455 |
1.0566 |
1.2468 |
-0.0013 |
-0.12% |
| 2025-03-10 |
006508 |
国联安增裕一年定开债 |
1.0566 |
1.2468 |
1.0570 |
1.2472 |
-0.0004 |
-0.04% |
| 2025-03-07 |
006508 |
国联安增裕一年定开债 |
1.0570 |
1.2472 |
1.0585 |
1.2487 |
-0.0015 |
-0.14% |
| 2025-03-06 |
006508 |
国联安增裕一年定开债 |
1.0585 |
1.2487 |
1.0591 |
1.2493 |
-0.0006 |
-0.06% |
| 2025-03-05 |
006508 |
国联安增裕一年定开债 |
1.0591 |
1.2493 |
1.0588 |
1.2490 |
0.0003 |
0.03% |
| 2025-03-04 |
006508 |
国联安增裕一年定开债 |
1.0588 |
1.2490 |
1.0588 |
1.2490 |
0.0000 |
0.00% |
| 2025-03-03 |
006508 |
国联安增裕一年定开债 |
1.0588 |
1.2490 |
1.0582 |
1.2484 |
0.0006 |
0.06% |
| 2025-02-28 |
006508 |
国联安增裕一年定开债 |
1.0582 |
1.2484 |
1.0583 |
1.2485 |
-0.0001 |
-0.01% |
| 2025-02-27 |
006508 |
国联安增裕一年定开债 |
1.0583 |
1.2485 |
1.0585 |
1.2487 |
-0.0002 |
-0.02% |
| 2025-02-26 |
006508 |
国联安增裕一年定开债 |
1.0585 |
1.2487 |
1.0583 |
1.2485 |
0.0002 |
0.02% |
| 2025-02-25 |
006508 |
国联安增裕一年定开债 |
1.0583 |
1.2485 |
1.0584 |
1.2486 |
-0.0001 |
-0.01% |
| 2025-02-24 |
006508 |
国联安增裕一年定开债 |
1.0584 |
1.2486 |
1.0591 |
1.2493 |
-0.0007 |
-0.07% |
| 2025-02-21 |
006508 |
国联安增裕一年定开债 |
1.0591 |
1.2493 |
1.0596 |
1.2498 |
-0.0005 |
-0.05% |
| 2025-02-20 |
006508 |
国联安增裕一年定开债 |
1.0596 |
1.2498 |
1.0601 |
1.2503 |
-0.0005 |
-0.05% |
| 2025-02-19 |
006508 |
国联安增裕一年定开债 |
1.0601 |
1.2503 |
1.0600 |
1.2502 |
0.0001 |
0.01% |
| 2025-02-18 |
006508 |
国联安增裕一年定开债 |
1.0600 |
1.2502 |
1.0605 |
1.2507 |
-0.0005 |
-0.05% |
| 2025-02-17 |
006508 |
国联安增裕一年定开债 |
1.0605 |
1.2507 |
1.0608 |
1.2510 |
-0.0003 |
-0.03% |
| 2025-02-14 |
006508 |
国联安增裕一年定开债 |
1.0608 |
1.2510 |
1.0612 |
1.2514 |
-0.0004 |
-0.04% |
| 2025-02-13 |
006508 |
国联安增裕一年定开债 |
1.0612 |
1.2514 |
1.0612 |
1.2514 |
0.0000 |
0.00% |
| 2025-02-12 |
006508 |
国联安增裕一年定开债 |
1.0612 |
1.2514 |
1.0613 |
1.2515 |
-0.0001 |
-0.01% |
| 2025-02-11 |
006508 |
国联安增裕一年定开债 |
1.0613 |
1.2515 |
1.0614 |
1.2516 |
-0.0001 |
-0.01% |
| 2025-02-10 |
006508 |
国联安增裕一年定开债 |
1.0614 |
1.2516 |
1.0616 |
1.2518 |
-0.0002 |
-0.02% |
| 2025-02-07 |
006508 |
国联安增裕一年定开债 |
1.0616 |
1.2518 |
1.0613 |
1.2515 |
0.0003 |
0.03% |
| 2025-02-06 |
006508 |
国联安增裕一年定开债 |
1.0613 |
1.2515 |
1.0609 |
1.2511 |
0.0004 |
0.04% |
| 2025-02-05 |
006508 |
国联安增裕一年定开债 |
1.0609 |
1.2511 |
1.0604 |
1.2506 |
0.0005 |
0.05% |
| 2025-01-27 |
006508 |
国联安增裕一年定开债 |
1.0604 |
1.2506 |
1.0597 |
1.2499 |
0.0007 |
0.07% |
| 2025-01-24 |
006508 |
国联安增裕一年定开债 |
1.0597 |
1.2499 |
1.0598 |
1.2500 |
-0.0001 |
-0.01% |
| 2025-01-23 |
006508 |
国联安增裕一年定开债 |
1.0598 |
1.2500 |
1.0600 |
1.2502 |
-0.0002 |
-0.02% |
| 2025-01-22 |
006508 |
国联安增裕一年定开债 |
1.0600 |
1.2502 |
1.0598 |
1.2500 |
0.0002 |
0.02% |
| 2025-01-21 |
006508 |
国联安增裕一年定开债 |
1.0598 |
1.2500 |
1.0598 |
1.2500 |
0.0000 |
0.00% |
| 2025-01-20 |
006508 |
国联安增裕一年定开债 |
1.0598 |
1.2500 |
1.0598 |
1.2500 |
0.0000 |
0.00% |
| 2025-01-17 |
006508 |
国联安增裕一年定开债 |
1.0598 |
1.2500 |
1.0600 |
1.2502 |
-0.0002 |
-0.02% |
| 2025-01-16 |
006508 |
国联安增裕一年定开债 |
1.0600 |
1.2502 |
1.0603 |
1.2505 |
-0.0003 |
-0.03% |
| 2025-01-15 |
006508 |
国联安增裕一年定开债 |
1.0603 |
1.2505 |
1.0603 |
1.2505 |
0.0000 |
0.00% |
| 2025-01-14 |
006508 |
国联安增裕一年定开债 |
1.0603 |
1.2505 |
1.0604 |
1.2506 |
-0.0001 |
-0.01% |
| 2025-01-13 |
006508 |
国联安增裕一年定开债 |
1.0604 |
1.2506 |
1.0606 |
1.2508 |
-0.0002 |
-0.02% |
| 2025-01-10 |
006508 |
国联安增裕一年定开债 |
1.0606 |
1.2508 |
1.0608 |
1.2510 |
-0.0002 |
-0.02% |
| 2025-01-09 |
006508 |
国联安增裕一年定开债 |
1.0608 |
1.2510 |
1.0612 |
1.2514 |
-0.0004 |
-0.04% |
| 2025-01-08 |
006508 |
国联安增裕一年定开债 |
1.0612 |
1.2514 |
1.0613 |
1.2515 |
-0.0001 |
-0.01% |
| 2025-01-07 |
006508 |
国联安增裕一年定开债 |
1.0613 |
1.2515 |
1.0613 |
1.2515 |
0.0000 |
0.00% |
| 2025-01-06 |
006508 |
国联安增裕一年定开债 |
1.0613 |
1.2515 |
1.0611 |
1.2513 |
0.0002 |
0.02% |
| 2025-01-03 |
006508 |
国联安增裕一年定开债 |
1.0611 |
1.2513 |
1.0607 |
1.2509 |
0.0004 |
0.04% |
| 2025-01-02 |
006508 |
国联安增裕一年定开债 |
1.0607 |
1.2509 |
1.0601 |
1.2503 |
0.0006 |
0.06% |
| 2024-12-31 |
006508 |
国联安增裕一年定开债 |
1.0601 |
1.2503 |
1.0596 |
1.2498 |
0.0005 |
0.05% |
| 2024-12-26 |
006508 |
国联安增裕一年定开债 |
1.0588 |
1.2490 |
1.0588 |
1.2490 |
0.0000 |
0.00% |
| 2024-12-25 |
006508 |
国联安增裕一年定开债 |
1.0588 |
1.2490 |
1.0591 |
1.2493 |
-0.0003 |
-0.03% |
| 2024-12-24 |
006508 |
国联安增裕一年定开债 |
1.0591 |
1.2493 |
1.0591 |
1.2493 |
0.0000 |
0.00% |
| 2024-12-23 |
006508 |
国联安增裕一年定开债 |
1.0591 |
1.2493 |
1.0588 |
1.2490 |
0.0003 |
0.03% |
| 2024-12-20 |
006508 |
国联安增裕一年定开债 |
1.0588 |
1.2490 |
1.0584 |
1.2486 |
0.0004 |
0.04% |
| 2024-12-19 |
006508 |
国联安增裕一年定开债 |
1.0584 |
1.2486 |
1.0585 |
1.2487 |
-0.0001 |
-0.01% |
| 2024-12-18 |
006508 |
国联安增裕一年定开债 |
1.0585 |
1.2487 |
1.0586 |
1.2488 |
-0.0001 |
-0.01% |
| 2024-12-17 |
006508 |
国联安增裕一年定开债 |
1.0586 |
1.2488 |
1.0587 |
1.2489 |
-0.0001 |
-0.01% |
