国联安增盈纯债A基金净值查询(006509)
今天最新净值
1.0766
0.0000 0.00%
2025-12-16
- 累计净值：1.2094
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：14.0563亿
- 最近资产：15.06亿元
- 基金公司：国联安基金
- 基金经理：沈丹 张蕙显
近一季,国联安增盈纯债A(006509)基金累计收益率0.48%
| 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 |
006509 |
国联安增盈纯债A |
1.0767 |
1.2095 |
1.0766 |
1.2094 |
0.0001 |
0.01% |
| 2025-12-15 |
006509 |
国联安增盈纯债A |
1.0766 |
1.2094 |
1.0766 |
1.2094 |
0.0000 |
0.00% |
| 2025-12-12 |
006509 |
国联安增盈纯债A |
1.0766 |
1.2094 |
1.0765 |
1.2093 |
0.0001 |
0.01% |
| 2025-12-11 |
006509 |
国联安增盈纯债A |
1.0765 |
1.2093 |
1.0765 |
1.2093 |
0.0000 |
0.00% |
| 2025-12-10 |
006509 |
国联安增盈纯债A |
1.0765 |
1.2093 |
1.0764 |
1.2092 |
0.0001 |
0.01% |
| 2025-12-09 |
006509 |
国联安增盈纯债A |
1.0764 |
1.2092 |
1.0763 |
1.2091 |
0.0001 |
0.01% |
| 2025-12-08 |
006509 |
国联安增盈纯债A |
1.0763 |
1.2091 |
1.0763 |
1.2091 |
0.0000 |
0.00% |
| 2025-12-05 |
006509 |
国联安增盈纯债A |
1.0763 |
1.2091 |
1.0763 |
1.2091 |
0.0000 |
0.00% |
| 2025-12-04 |
006509 |
国联安增盈纯债A |
1.0763 |
1.2091 |
1.0766 |
1.2094 |
-0.0003 |
-0.03% |
| 2025-12-03 |
006509 |
国联安增盈纯债A |
1.0766 |
1.2094 |
1.0766 |
1.2094 |
0.0000 |
0.00% |
|
|
| 2025-12-02 |
006509 |
国联安增盈纯债A |
1.0766 |
1.2094 |
1.0766 |
1.2094 |
0.0000 |
0.00% |
| 2025-12-01 |
006509 |
国联安增盈纯债A |
1.0766 |
1.2094 |
1.0765 |
1.2093 |
0.0001 |
0.01% |
| 2025-11-28 |
006509 |
国联安增盈纯债A |
1.0765 |
1.2093 |
1.0764 |
1.2092 |
0.0001 |
0.01% |
| 2025-11-27 |
006509 |
国联安增盈纯债A |
1.0764 |
1.2092 |
1.0766 |
1.2094 |
-0.0002 |
-0.02% |
| 2025-11-26 |
006509 |
国联安增盈纯债A |
1.0766 |
1.2094 |
1.0768 |
1.2096 |
-0.0002 |
-0.02% |
| 2025-11-25 |
006509 |
国联安增盈纯债A |
1.0768 |
1.2096 |
1.0767 |
1.2095 |
0.0001 |
0.01% |
| 2025-11-24 |
006509 |
国联安增盈纯债A |
1.0767 |
1.2095 |
1.0767 |
1.2095 |
0.0000 |
0.00% |
| 2025-11-21 |
006509 |
国联安增盈纯债A |
1.0767 |
1.2095 |
1.0767 |
1.2095 |
0.0000 |
0.00% |
| 2025-11-20 |
006509 |
国联安增盈纯债A |
1.0767 |
1.2095 |
1.0767 |
1.2095 |
0.0000 |
0.00% |
| 2025-11-19 |
006509 |
国联安增盈纯债A |
1.0767 |
1.2095 |
1.0767 |
1.2095 |
0.0000 |
0.00% |
| 2025-11-18 |
006509 |
国联安增盈纯债A |
1.0767 |
1.2095 |
1.0764 |
1.2092 |
0.0003 |
0.03% |
| 2025-11-17 |
006509 |
国联安增盈纯债A |
1.0764 |
1.2092 |
1.0763 |
1.2091 |
0.0001 |
0.01% |
| 2025-11-14 |
006509 |
国联安增盈纯债A |
1.0763 |
1.2091 |
1.0764 |
1.2092 |
-0.0001 |
-0.01% |
| 2025-11-13 |
006509 |
国联安增盈纯债A |
1.0764 |
1.2092 |
1.0764 |
1.2092 |
0.0000 |
0.00% |
| 2025-11-12 |
006509 |
国联安增盈纯债A |
1.0764 |
1.2092 |
1.0763 |
1.2091 |
0.0001 |
0.01% |
|
|
| 2025-11-11 |
006509 |
国联安增盈纯债A |
1.0763 |
1.2091 |
1.0762 |
1.2090 |
0.0001 |
0.01% |
| 2025-11-10 |
006509 |
国联安增盈纯债A |
1.0762 |
1.2090 |
1.0761 |
1.2089 |
0.0001 |
0.01% |
| 2025-11-07 |
006509 |
国联安增盈纯债A |
1.0761 |
1.2089 |
1.0760 |
1.2088 |
0.0001 |
0.01% |
| 2025-11-06 |
006509 |
国联安增盈纯债A |
1.0760 |
1.2088 |
1.0760 |
1.2088 |
0.0000 |
0.00% |
| 2025-11-05 |
006509 |
国联安增盈纯债A |
1.0760 |
1.2088 |
1.0757 |
1.2085 |
0.0003 |
0.03% |
| 2025-11-04 |
006509 |
国联安增盈纯债A |
1.0757 |
1.2085 |
1.0756 |
1.2084 |
0.0001 |
0.01% |
| 2025-11-03 |
006509 |
国联安增盈纯债A |
1.0756 |
1.2084 |
1.0754 |
1.2082 |
0.0002 |
0.02% |
| 2025-10-31 |
006509 |
国联安增盈纯债A |
1.0754 |
1.2082 |
1.0751 |
1.2079 |
0.0003 |
0.03% |
| 2025-10-30 |
006509 |
国联安增盈纯债A |
1.0751 |
1.2079 |
1.0749 |
1.2077 |
0.0002 |
0.02% |
| 2025-10-29 |
006509 |
国联安增盈纯债A |
1.0749 |
1.2077 |
1.0745 |
1.2073 |
0.0004 |
0.04% |
| 2025-10-28 |
006509 |
国联安增盈纯债A |
1.0745 |
1.2073 |
1.0741 |
1.2069 |
0.0004 |
0.04% |
| 2025-10-27 |
006509 |
国联安增盈纯债A |
1.0741 |
1.2069 |
1.0739 |
1.2067 |
0.0002 |
0.02% |
| 2025-10-24 |
006509 |
国联安增盈纯债A |
1.0739 |
1.2067 |
1.0738 |
1.2066 |
0.0001 |
0.01% |
| 2025-10-23 |
006509 |
国联安增盈纯债A |
1.0738 |
1.2066 |
1.0735 |
1.2063 |
0.0003 |
0.03% |
| 2025-10-22 |
006509 |
国联安增盈纯债A |
1.0735 |
1.2063 |
1.0733 |
1.2061 |
0.0002 |
0.02% |
| 2025-10-21 |
006509 |
国联安增盈纯债A |
1.0733 |
1.2061 |
1.0731 |
1.2059 |
0.0002 |
0.02% |
| 2025-10-20 |
006509 |
国联安增盈纯债A |
1.0731 |
1.2059 |
1.0729 |
1.2057 |
0.0002 |
0.02% |
| 2025-10-17 |
006509 |
国联安增盈纯债A |
1.0729 |
1.2057 |
1.0726 |
1.2054 |
0.0003 |
0.03% |
| 2025-10-16 |
006509 |
国联安增盈纯债A |
1.0726 |
1.2054 |
1.0724 |
1.2052 |
0.0002 |
0.02% |
| 2025-10-15 |
006509 |
国联安增盈纯债A |
1.0724 |
1.2052 |
1.0723 |
1.2051 |
0.0001 |
0.01% |
| 2025-10-14 |
006509 |
国联安增盈纯债A |
1.0723 |
1.2051 |
1.0723 |
1.2051 |
0.0000 |
0.00% |
| 2025-10-13 |
006509 |
国联安增盈纯债A |
1.0723 |
1.2051 |
1.0719 |
1.2047 |
0.0004 |
0.04% |
| 2025-10-10 |
006509 |
国联安增盈纯债A |
1.0719 |
1.2047 |
1.0719 |
1.2047 |
0.0000 |
0.00% |
| 2025-10-09 |
006509 |
国联安增盈纯债A |
1.0719 |
1.2047 |
1.0714 |
1.2042 |
0.0005 |
0.05% |
| 2025-09-30 |
006509 |
国联安增盈纯债A |
1.0714 |
1.2042 |
1.0713 |
1.2041 |
0.0001 |
0.01% |
| 2025-09-29 |
006509 |
国联安增盈纯债A |
1.0713 |
1.2041 |
1.0711 |
1.2039 |
0.0002 |
0.02% |
| 2025-09-26 |
006509 |
国联安增盈纯债A |
1.0711 |
1.2039 |
1.0712 |
1.2040 |
-0.0001 |
-0.01% |
| 2025-09-25 |
006509 |
国联安增盈纯债A |
1.0712 |
1.2040 |
1.0716 |
1.2044 |
-0.0004 |
-0.04% |
| 2025-09-24 |
006509 |
国联安增盈纯债A |
1.0716 |
1.2044 |
1.0719 |
1.2047 |
-0.0003 |
-0.03% |
| 2025-09-23 |
006509 |
国联安增盈纯债A |
1.0719 |
1.2047 |
1.0722 |
1.2050 |
-0.0003 |
-0.03% |
| 2025-09-22 |
006509 |
国联安增盈纯债A |
1.0722 |
1.2050 |
1.0720 |
1.2048 |
0.0002 |
0.02% |
| 2025-09-19 |
006509 |
国联安增盈纯债A |
1.0720 |
1.2048 |
1.0720 |
1.2048 |
0.0000 |
0.00% |
| 2025-09-18 |
006509 |
国联安增盈纯债A |
1.0720 |
1.2048 |
1.0790 |
1.2048 |
0.0000 |
0.00% |
| 2025-09-17 |
006509 |
国联安增盈纯债A |
1.0790 |
1.2048 |
1.0789 |
1.2047 |
0.0001 |
0.01% |
