国联安增盈纯债C基金净值查询(006510)
今天最新净值
1.0847
0.0001 0.0100%
2024-04-26
- 累计净值：1.1555
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：14.0786亿
- 最近资产：
- 基金公司：国联安基金
- 基金经理：沈丹 张蕙显
近一季,国联安增盈纯债C(006510)基金累计收益率1.60%
| 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 |
006510 |
国联安增盈纯债C |
1.0928 |
1.1636 |
1.0932 |
1.1640 |
-0.0004 |
-0.04% |
| 2024-04-25 |
006510 |
国联安增盈纯债C |
1.0932 |
1.1640 |
1.0934 |
1.1642 |
-0.0002 |
-0.02% |
| 2024-04-24 |
006510 |
国联安增盈纯债C |
1.0934 |
1.1642 |
1.0936 |
1.1644 |
-0.0002 |
-0.02% |
| 2024-04-23 |
006510 |
国联安增盈纯债C |
1.0936 |
1.1644 |
1.0931 |
1.1639 |
0.0005 |
0.05% |
| 2024-04-22 |
006510 |
国联安增盈纯债C |
1.0931 |
1.1639 |
1.0925 |
1.1633 |
0.0006 |
0.05% |
| 2024-04-19 |
006510 |
国联安增盈纯债C |
1.0925 |
1.1633 |
1.0922 |
1.1630 |
0.0003 |
0.03% |
| 2024-04-18 |
006510 |
国联安增盈纯债C |
1.0922 |
1.1630 |
1.0917 |
1.1625 |
0.0005 |
0.05% |
| 2024-04-17 |
006510 |
国联安增盈纯债C |
1.0917 |
1.1625 |
1.0913 |
1.1621 |
0.0004 |
0.04% |
| 2024-04-16 |
006510 |
国联安增盈纯债C |
1.0913 |
1.1621 |
1.0911 |
1.1619 |
0.0002 |
0.02% |
| 2024-04-15 |
006510 |
国联安增盈纯债C |
1.0911 |
1.1619 |
1.0904 |
1.1612 |
0.0007 |
0.06% |
|
|
| 2024-04-12 |
006510 |
国联安增盈纯债C |
1.0904 |
1.1612 |
1.0897 |
1.1605 |
0.0007 |
0.06% |
| 2024-04-11 |
006510 |
国联安增盈纯债C |
1.0897 |
1.1605 |
1.0892 |
1.1600 |
0.0005 |
0.05% |
| 2024-04-10 |
006510 |
国联安增盈纯债C |
1.0892 |
1.1600 |
1.0887 |
1.1595 |
0.0005 |
0.05% |
| 2024-04-09 |
006510 |
国联安增盈纯债C |
1.0887 |
1.1595 |
1.0884 |
1.1592 |
0.0003 |
0.03% |
| 2024-04-08 |
006510 |
国联安增盈纯债C |
1.0884 |
1.1592 |
1.0877 |
1.1585 |
0.0007 |
0.06% |
| 2024-04-03 |
006510 |
国联安增盈纯债C |
1.0877 |
1.1585 |
1.0872 |
1.1580 |
0.0005 |
0.05% |
| 2024-04-02 |
006510 |
国联安增盈纯债C |
1.0872 |
1.1580 |
1.0869 |
1.1577 |
0.0003 |
0.03% |
| 2024-04-01 |
006510 |
国联安增盈纯债C |
1.0869 |
1.1577 |
1.0868 |
1.1576 |
0.0001 |
0.01% |
| 2024-03-29 |
006510 |
国联安增盈纯债C |
1.0868 |
1.1576 |
1.0865 |
1.1573 |
0.0003 |
0.03% |
| 2024-03-28 |
006510 |
国联安增盈纯债C |
1.0865 |
1.1573 |
1.0863 |
1.1571 |
0.0002 |
0.02% |
| 2024-03-27 |
006510 |
国联安增盈纯债C |
1.0863 |
1.1571 |
1.0861 |
1.1569 |
0.0002 |
0.02% |
| 2024-03-26 |
006510 |
国联安增盈纯债C |
1.0861 |
1.1569 |
1.0861 |
1.1569 |
0.0000 |
0.00% |
| 2024-03-25 |
006510 |
国联安增盈纯债C |
1.0861 |
1.1569 |
1.0860 |
1.1568 |
0.0001 |
0.01% |
| 2024-03-22 |
006510 |
国联安增盈纯债C |
1.0860 |
1.1568 |
1.0857 |
1.1565 |
0.0003 |
0.03% |
| 2024-03-21 |
006510 |
国联安增盈纯债C |
1.0857 |
1.1565 |
1.0855 |
1.1563 |
0.0002 |
0.02% |
|
|
| 2024-03-20 |
006510 |
国联安增盈纯债C |
1.0855 |
1.1563 |
1.0853 |
1.1561 |
0.0002 |
0.02% |
| 2024-03-19 |
006510 |
国联安增盈纯债C |
1.0853 |
1.1561 |
1.0851 |
1.1559 |
0.0002 |
0.02% |
| 2024-03-18 |
006510 |
国联安增盈纯债C |
1.0851 |
1.1559 |
1.0847 |
1.1555 |
0.0004 |
0.04% |
| 2024-03-15 |
006510 |
国联安增盈纯债C |
1.0847 |
1.1555 |
1.0846 |
1.1554 |
0.0001 |
0.01% |
| 2024-03-14 |
006510 |
国联安增盈纯债C |
1.0846 |
1.1554 |
1.0848 |
1.1556 |
-0.0002 |
-0.02% |
| 2024-03-13 |
006510 |
国联安增盈纯债C |
1.0848 |
1.1556 |
1.0853 |
1.1561 |
-0.0005 |
-0.05% |
| 2024-03-12 |
006510 |
国联安增盈纯债C |
1.0853 |
1.1561 |
1.0857 |
1.1565 |
-0.0004 |
-0.04% |
| 2024-03-11 |
006510 |
国联安增盈纯债C |
1.0857 |
1.1565 |
1.0856 |
1.1564 |
0.0001 |
0.01% |
| 2024-03-08 |
006510 |
国联安增盈纯债C |
1.0856 |
1.1564 |
1.0854 |
1.1562 |
0.0002 |
0.02% |
| 2024-03-07 |
006510 |
国联安增盈纯债C |
1.0854 |
1.1562 |
1.0851 |
1.1559 |
0.0003 |
0.03% |
| 2024-03-06 |
006510 |
国联安增盈纯债C |
1.0851 |
1.1559 |
1.0848 |
1.1556 |
0.0003 |
0.03% |
| 2024-03-05 |
006510 |
国联安增盈纯债C |
1.0848 |
1.1556 |
1.0846 |
1.1554 |
0.0002 |
0.02% |
| 2024-03-04 |
006510 |
国联安增盈纯债C |
1.0846 |
1.1554 |
1.0843 |
1.1551 |
0.0003 |
0.03% |
| 2024-03-01 |
006510 |
国联安增盈纯债C |
1.0843 |
1.1551 |
1.0845 |
1.1553 |
-0.0002 |
-0.02% |
| 2024-02-29 |
006510 |
国联安增盈纯债C |
1.0845 |
1.1553 |
1.0841 |
1.1549 |
0.0004 |
0.04% |
| 2024-02-28 |
006510 |
国联安增盈纯债C |
1.0841 |
1.1549 |
1.0839 |
1.1547 |
0.0002 |
0.02% |
| 2024-02-27 |
006510 |
国联安增盈纯债C |
1.0839 |
1.1547 |
1.0835 |
1.1543 |
0.0004 |
0.04% |
| 2024-02-26 |
006510 |
国联安增盈纯债C |
1.0835 |
1.1543 |
1.0830 |
1.1538 |
0.0005 |
0.05% |
| 2024-02-23 |
006510 |
国联安增盈纯债C |
1.0830 |
1.1538 |
1.0825 |
1.1533 |
0.0005 |
0.05% |
| 2024-02-22 |
006510 |
国联安增盈纯债C |
1.0825 |
1.1533 |
1.0821 |
1.1529 |
0.0004 |
0.04% |
| 2024-02-21 |
006510 |
国联安增盈纯债C |
1.0821 |
1.1529 |
1.0819 |
1.1527 |
0.0002 |
0.02% |
| 2024-02-20 |
006510 |
国联安增盈纯债C |
1.0819 |
1.1527 |
1.0814 |
1.1522 |
0.0005 |
0.05% |
| 2024-02-19 |
006510 |
国联安增盈纯债C |
1.0814 |
1.1522 |
1.0805 |
1.1513 |
0.0009 |
0.08% |
| 2024-02-08 |
006510 |
国联安增盈纯债C |
1.0805 |
1.1513 |
1.0803 |
1.1511 |
0.0002 |
0.02% |
| 2024-02-07 |
006510 |
国联安增盈纯债C |
1.0803 |
1.1511 |
1.0801 |
1.1509 |
0.0002 |
0.02% |
| 2024-02-06 |
006510 |
国联安增盈纯债C |
1.0801 |
1.1509 |
1.0802 |
1.1510 |
-0.0001 |
-0.01% |
| 2024-02-05 |
006510 |
国联安增盈纯债C |
1.0802 |
1.1510 |
1.0796 |
1.1504 |
0.0006 |
0.06% |
| 2024-02-02 |
006510 |
国联安增盈纯债C |
1.0796 |
1.1504 |
1.0794 |
1.1502 |
0.0002 |
0.02% |
| 2024-02-01 |
006510 |
国联安增盈纯债C |
1.0794 |
1.1502 |
1.0792 |
1.1500 |
0.0002 |
0.02% |
| 2024-01-31 |
006510 |
国联安增盈纯债C |
1.0792 |
1.1500 |
1.0786 |
1.1494 |
0.0006 |
0.06% |
| 2024-01-30 |
006510 |
国联安增盈纯债C |
1.0786 |
1.1494 |
1.0780 |
1.1488 |
0.0006 |
0.06% |
| 2024-01-29 |
006510 |
国联安增盈纯债C |
1.0780 |
1.1488 |
1.0776 |
1.1484 |
0.0004 |
0.04% |
