国联安增盈纯债C基金净值查询(006510)
今天最新净值
1.0748
0.0001 0.01%
2025-12-17
- 累计净值：1.2066
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：14.0801亿
- 最近资产：14.97亿
- 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 |
| 2025-12-17 |
006510 |
国联安增盈纯债C |
1.0749 |
1.2067 |
1.0748 |
1.2066 |
0.0001 |
0.01% |
| 2025-12-16 |
006510 |
国联安增盈纯债C |
1.0748 |
1.2066 |
1.0747 |
1.2065 |
0.0001 |
0.01% |
| 2025-12-15 |
006510 |
国联安增盈纯债C |
1.0747 |
1.2065 |
1.0747 |
1.2065 |
0.0000 |
0.00% |
| 2025-12-12 |
006510 |
国联安增盈纯债C |
1.0747 |
1.2065 |
1.0746 |
1.2064 |
0.0001 |
0.01% |
| 2025-12-11 |
006510 |
国联安增盈纯债C |
1.0746 |
1.2064 |
1.0746 |
1.2064 |
0.0000 |
0.00% |
| 2025-12-10 |
006510 |
国联安增盈纯债C |
1.0746 |
1.2064 |
1.0745 |
1.2063 |
0.0001 |
0.01% |
| 2025-12-09 |
006510 |
国联安增盈纯债C |
1.0745 |
1.2063 |
1.0744 |
1.2062 |
0.0001 |
0.01% |
| 2025-12-08 |
006510 |
国联安增盈纯债C |
1.0744 |
1.2062 |
1.0744 |
1.2062 |
0.0000 |
0.00% |
| 2025-12-05 |
006510 |
国联安增盈纯债C |
1.0744 |
1.2062 |
1.0744 |
1.2062 |
0.0000 |
0.00% |
| 2025-12-04 |
006510 |
国联安增盈纯债C |
1.0744 |
1.2062 |
1.0747 |
1.2065 |
-0.0003 |
-0.03% |
|
|
| 2025-12-03 |
006510 |
国联安增盈纯债C |
1.0747 |
1.2065 |
1.0747 |
1.2065 |
0.0000 |
0.00% |
| 2025-12-02 |
006510 |
国联安增盈纯债C |
1.0747 |
1.2065 |
1.0747 |
1.2065 |
0.0000 |
0.00% |
| 2025-12-01 |
006510 |
国联安增盈纯债C |
1.0747 |
1.2065 |
1.0746 |
1.2064 |
0.0001 |
0.01% |
| 2025-11-28 |
006510 |
国联安增盈纯债C |
1.0746 |
1.2064 |
1.0745 |
1.2063 |
0.0001 |
0.01% |
| 2025-11-27 |
006510 |
国联安增盈纯债C |
1.0745 |
1.2063 |
1.0747 |
1.2065 |
-0.0002 |
-0.02% |
| 2025-11-26 |
006510 |
国联安增盈纯债C |
1.0747 |
1.2065 |
1.0749 |
1.2067 |
-0.0002 |
-0.02% |
| 2025-11-25 |
006510 |
国联安增盈纯债C |
1.0749 |
1.2067 |
1.0748 |
1.2066 |
0.0001 |
0.01% |
| 2025-11-24 |
006510 |
国联安增盈纯债C |
1.0748 |
1.2066 |
1.0748 |
1.2066 |
0.0000 |
0.00% |
| 2025-11-21 |
006510 |
国联安增盈纯债C |
1.0748 |
1.2066 |
1.0748 |
1.2066 |
0.0000 |
0.00% |
| 2025-11-20 |
006510 |
国联安增盈纯债C |
1.0748 |
1.2066 |
1.0748 |
1.2066 |
0.0000 |
0.00% |
| 2025-11-19 |
006510 |
国联安增盈纯债C |
1.0748 |
1.2066 |
1.0748 |
1.2066 |
0.0000 |
0.00% |
| 2025-11-18 |
006510 |
国联安增盈纯债C |
1.0748 |
1.2066 |
1.0745 |
1.2063 |
0.0003 |
0.03% |
| 2025-11-17 |
006510 |
国联安增盈纯债C |
1.0745 |
1.2063 |
1.0744 |
1.2062 |
0.0001 |
0.01% |
| 2025-11-14 |
006510 |
国联安增盈纯债C |
1.0744 |
1.2062 |
1.0745 |
1.2063 |
-0.0001 |
-0.01% |
| 2025-11-13 |
006510 |
国联安增盈纯债C |
1.0745 |
1.2063 |
1.0745 |
1.2063 |
0.0000 |
0.00% |
|
|
| 2025-11-12 |
006510 |
国联安增盈纯债C |
1.0745 |
1.2063 |
1.0744 |
1.2062 |
0.0001 |
0.01% |
| 2025-11-11 |
006510 |
国联安增盈纯债C |
1.0744 |
1.2062 |
1.0743 |
1.2061 |
0.0001 |
0.01% |
| 2025-11-10 |
006510 |
国联安增盈纯债C |
1.0743 |
1.2061 |
1.0742 |
1.2060 |
0.0001 |
0.01% |
| 2025-11-07 |
006510 |
国联安增盈纯债C |
1.0742 |
1.2060 |
1.0741 |
1.2059 |
0.0001 |
0.01% |
| 2025-11-06 |
006510 |
国联安增盈纯债C |
1.0741 |
1.2059 |
1.0741 |
1.2059 |
0.0000 |
0.00% |
| 2025-11-05 |
006510 |
国联安增盈纯债C |
1.0741 |
1.2059 |
1.0738 |
1.2056 |
0.0003 |
0.03% |
| 2025-11-04 |
006510 |
国联安增盈纯债C |
1.0738 |
1.2056 |
1.0737 |
1.2055 |
0.0001 |
0.01% |
| 2025-11-03 |
006510 |
国联安增盈纯债C |
1.0737 |
1.2055 |
1.0735 |
1.2053 |
0.0002 |
0.02% |
| 2025-10-31 |
006510 |
国联安增盈纯债C |
1.0735 |
1.2053 |
1.0732 |
1.2050 |
0.0003 |
0.03% |
| 2025-10-30 |
006510 |
国联安增盈纯债C |
1.0732 |
1.2050 |
1.0730 |
1.2048 |
0.0002 |
0.02% |
| 2025-10-29 |
006510 |
国联安增盈纯债C |
1.0730 |
1.2048 |
1.0726 |
1.2044 |
0.0004 |
0.04% |
| 2025-10-28 |
006510 |
国联安增盈纯债C |
1.0726 |
1.2044 |
1.0722 |
1.2040 |
0.0004 |
0.04% |
| 2025-10-27 |
006510 |
国联安增盈纯债C |
1.0722 |
1.2040 |
1.0720 |
1.2038 |
0.0002 |
0.02% |
| 2025-10-24 |
006510 |
国联安增盈纯债C |
1.0720 |
1.2038 |
1.0719 |
1.2037 |
0.0001 |
0.01% |
| 2025-10-23 |
006510 |
国联安增盈纯债C |
1.0719 |
1.2037 |
1.0716 |
1.2034 |
0.0003 |
0.03% |
| 2025-10-22 |
006510 |
国联安增盈纯债C |
1.0716 |
1.2034 |
1.0714 |
1.2032 |
0.0002 |
0.02% |
| 2025-10-21 |
006510 |
国联安增盈纯债C |
1.0714 |
1.2032 |
1.0712 |
1.2030 |
0.0002 |
0.02% |
| 2025-10-20 |
006510 |
国联安增盈纯债C |
1.0712 |
1.2030 |
1.0710 |
1.2028 |
0.0002 |
0.02% |
| 2025-10-17 |
006510 |
国联安增盈纯债C |
1.0710 |
1.2028 |
1.0707 |
1.2025 |
0.0003 |
0.03% |
| 2025-10-16 |
006510 |
国联安增盈纯债C |
1.0707 |
1.2025 |
1.0705 |
1.2023 |
0.0002 |
0.02% |
| 2025-10-15 |
006510 |
国联安增盈纯债C |
1.0705 |
1.2023 |
1.0704 |
1.2022 |
0.0001 |
0.01% |
| 2025-10-14 |
006510 |
国联安增盈纯债C |
1.0704 |
1.2022 |
1.0704 |
1.2022 |
0.0000 |
0.00% |
| 2025-10-13 |
006510 |
国联安增盈纯债C |
1.0704 |
1.2022 |
1.0700 |
1.2018 |
0.0004 |
0.04% |
| 2025-10-10 |
006510 |
国联安增盈纯债C |
1.0700 |
1.2018 |
1.0700 |
1.2018 |
0.0000 |
0.00% |
| 2025-10-09 |
006510 |
国联安增盈纯债C |
1.0700 |
1.2018 |
1.0695 |
1.2013 |
0.0005 |
0.05% |
| 2025-09-30 |
006510 |
国联安增盈纯债C |
1.0695 |
1.2013 |
1.0693 |
1.2011 |
0.0002 |
0.02% |
| 2025-09-29 |
006510 |
国联安增盈纯债C |
1.0693 |
1.2011 |
1.0692 |
1.2010 |
0.0001 |
0.01% |
| 2025-09-26 |
006510 |
国联安增盈纯债C |
1.0692 |
1.2010 |
1.0693 |
1.2011 |
-0.0001 |
-0.01% |
| 2025-09-25 |
006510 |
国联安增盈纯债C |
1.0693 |
1.2011 |
1.0697 |
1.2015 |
-0.0004 |
-0.04% |
| 2025-09-24 |
006510 |
国联安增盈纯债C |
1.0697 |
1.2015 |
1.0700 |
1.2018 |
-0.0003 |
-0.03% |
| 2025-09-23 |
006510 |
国联安增盈纯债C |
1.0700 |
1.2018 |
1.0703 |
1.2021 |
-0.0003 |
-0.03% |
| 2025-09-22 |
006510 |
国联安增盈纯债C |
1.0703 |
1.2021 |
1.0701 |
1.2019 |
0.0002 |
0.02% |
| 2025-09-19 |
006510 |
国联安增盈纯债C |
1.0701 |
1.2019 |
1.0701 |
1.2019 |
0.0000 |
0.00% |
