国联安增瑞政策性金融债纯债A基金净值查询(007371)
今天最新净值
1.0677
0.0008 0.0700%
2024-04-24
- 累计净值：1.1677
- 成立日期：2019-05-23
- 基金类型：
- 成立份额：
- 最近份额：11.5153亿
- 最近资产：
- 基金公司：国联安基金
- 基金经理：欧阳健 朱靖宇 张蕙显 李德清
近一季,国联安增瑞政策性金融债纯债A(007371)基金累计收益率1.31%
| 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 |
| 2024-04-24 |
007371 |
国联安增瑞政策性金融债纯债A |
1.0747 |
1.1747 |
1.0775 |
1.1775 |
-0.0028 |
-0.26% |
| 2024-04-23 |
007371 |
国联安增瑞政策性金融债纯债A |
1.0775 |
1.1775 |
1.0766 |
1.1766 |
0.0009 |
0.08% |
| 2024-04-22 |
007371 |
国联安增瑞政策性金融债纯债A |
1.0766 |
1.1766 |
1.0758 |
1.1758 |
0.0008 |
0.07% |
| 2024-04-19 |
007371 |
国联安增瑞政策性金融债纯债A |
1.0758 |
1.1758 |
1.0755 |
1.1755 |
0.0003 |
0.03% |
| 2024-04-18 |
007371 |
国联安增瑞政策性金融债纯债A |
1.0755 |
1.1755 |
1.0746 |
1.1746 |
0.0009 |
0.08% |
| 2024-04-17 |
007371 |
国联安增瑞政策性金融债纯债A |
1.0746 |
1.1746 |
1.0739 |
1.1739 |
0.0007 |
0.07% |
| 2024-04-16 |
007371 |
国联安增瑞政策性金融债纯债A |
1.0739 |
1.1739 |
1.0740 |
1.1740 |
-0.0001 |
-0.01% |
| 2024-04-15 |
007371 |
国联安增瑞政策性金融债纯债A |
1.0740 |
1.1740 |
1.0746 |
1.1746 |
-0.0006 |
-0.06% |
| 2024-04-12 |
007371 |
国联安增瑞政策性金融债纯债A |
1.0746 |
1.1746 |
1.0736 |
1.1736 |
0.0010 |
0.09% |
| 2024-04-11 |
007371 |
国联安增瑞政策性金融债纯债A |
1.0736 |
1.1736 |
1.0729 |
1.1729 |
0.0007 |
0.07% |
|
|
| 2024-04-10 |
007371 |
国联安增瑞政策性金融债纯债A |
1.0729 |
1.1729 |
1.0729 |
1.1729 |
0.0000 |
0.00% |
| 2024-04-09 |
007371 |
国联安增瑞政策性金融债纯债A |
1.0729 |
1.1729 |
1.0725 |
1.1725 |
0.0004 |
0.04% |
| 2024-04-08 |
007371 |
国联安增瑞政策性金融债纯债A |
1.0725 |
1.1725 |
1.0716 |
1.1716 |
0.0009 |
0.08% |
| 2024-04-03 |
007371 |
国联安增瑞政策性金融债纯债A |
1.0716 |
1.1716 |
1.0710 |
1.1710 |
0.0006 |
0.06% |
| 2024-04-02 |
007371 |
国联安增瑞政策性金融债纯债A |
1.0710 |
1.1710 |
1.0703 |
1.1703 |
0.0007 |
0.07% |
| 2024-04-01 |
007371 |
国联安增瑞政策性金融债纯债A |
1.0703 |
1.1703 |
1.0705 |
1.1705 |
-0.0002 |
-0.02% |
| 2024-03-29 |
007371 |
国联安增瑞政策性金融债纯债A |
1.0705 |
1.1705 |
1.0702 |
1.1702 |
0.0003 |
0.03% |
| 2024-03-28 |
007371 |
国联安增瑞政策性金融债纯债A |
1.0702 |
1.1702 |
1.0706 |
1.1706 |
-0.0004 |
-0.04% |
| 2024-03-27 |
007371 |
国联安增瑞政策性金融债纯债A |
1.0706 |
1.1706 |
1.0690 |
1.1690 |
0.0016 |
0.15% |
| 2024-03-26 |
007371 |
国联安增瑞政策性金融债纯债A |
1.0690 |
1.1690 |
1.0686 |
1.1686 |
0.0004 |
0.04% |
| 2024-03-25 |
007371 |
国联安增瑞政策性金融债纯债A |
1.0686 |
1.1686 |
1.0689 |
1.1689 |
-0.0003 |
-0.03% |
| 2024-03-22 |
007371 |
国联安增瑞政策性金融债纯债A |
1.0689 |
1.1689 |
1.0691 |
1.1691 |
-0.0002 |
-0.02% |
| 2024-03-21 |
007371 |
国联安增瑞政策性金融债纯债A |
1.0691 |
1.1691 |
1.0686 |
1.1686 |
0.0005 |
0.05% |
| 2024-03-20 |
007371 |
国联安增瑞政策性金融债纯债A |
1.0686 |
1.1686 |
1.0692 |
1.1692 |
-0.0006 |
-0.06% |
| 2024-03-19 |
007371 |
国联安增瑞政策性金融债纯债A |
1.0692 |
1.1692 |
1.0689 |
1.1689 |
0.0003 |
0.03% |
|
|
| 2024-03-18 |
007371 |
国联安增瑞政策性金融债纯债A |
1.0689 |
1.1689 |
1.0677 |
1.1677 |
0.0012 |
0.11% |
| 2024-03-15 |
007371 |
国联安增瑞政策性金融债纯债A |
1.0677 |
1.1677 |
1.0669 |
1.1669 |
0.0008 |
0.07% |
| 2024-03-14 |
007371 |
国联安增瑞政策性金融债纯债A |
1.0669 |
1.1669 |
1.0673 |
1.1673 |
-0.0004 |
-0.04% |
| 2024-03-13 |
007371 |
国联安增瑞政策性金融债纯债A |
1.0673 |
1.1673 |
1.0671 |
1.1671 |
0.0002 |
0.02% |
| 2024-03-12 |
007371 |
国联安增瑞政策性金融债纯债A |
1.0671 |
1.1671 |
1.0686 |
1.1686 |
-0.0015 |
-0.14% |
| 2024-03-11 |
007371 |
国联安增瑞政策性金融债纯债A |
1.0686 |
1.1686 |
1.0691 |
1.1691 |
-0.0005 |
-0.05% |
| 2024-03-08 |
007371 |
国联安增瑞政策性金融债纯债A |
1.0691 |
1.1691 |
1.0694 |
1.1694 |
-0.0003 |
-0.03% |
| 2024-03-07 |
007371 |
国联安增瑞政策性金融债纯债A |
1.0694 |
1.1694 |
1.0699 |
1.1699 |
-0.0005 |
-0.05% |
| 2024-03-06 |
007371 |
国联安增瑞政策性金融债纯债A |
1.0699 |
1.1699 |
1.0679 |
1.1679 |
0.0020 |
0.19% |
| 2024-03-05 |
007371 |
国联安增瑞政策性金融债纯债A |
1.0679 |
1.1679 |
1.0673 |
1.1673 |
0.0006 |
0.06% |
| 2024-03-04 |
007371 |
国联安增瑞政策性金融债纯债A |
1.0673 |
1.1673 |
1.0665 |
1.1665 |
0.0008 |
0.08% |
| 2024-03-01 |
007371 |
国联安增瑞政策性金融债纯债A |
1.0665 |
1.1665 |
1.0680 |
1.1680 |
-0.0015 |
-0.14% |
| 2024-02-29 |
007371 |
国联安增瑞政策性金融债纯债A |
1.0680 |
1.1680 |
1.0674 |
1.1674 |
0.0006 |
0.06% |
| 2024-02-28 |
007371 |
国联安增瑞政策性金融债纯债A |
1.0674 |
1.1674 |
1.0665 |
1.1665 |
0.0009 |
0.08% |
| 2024-02-27 |
007371 |
国联安增瑞政策性金融债纯债A |
1.0665 |
1.1665 |
1.0666 |
1.1666 |
-0.0001 |
-0.01% |
| 2024-02-26 |
007371 |
国联安增瑞政策性金融债纯债A |
1.0666 |
1.1666 |
1.0654 |
1.1654 |
0.0012 |
0.11% |
| 2024-02-23 |
007371 |
国联安增瑞政策性金融债纯债A |
1.0654 |
1.1654 |
1.0651 |
1.1651 |
0.0003 |
0.03% |
| 2024-02-22 |
007371 |
国联安增瑞政策性金融债纯债A |
1.0651 |
1.1651 |
1.0643 |
1.1643 |
0.0008 |
0.08% |
| 2024-02-21 |
007371 |
国联安增瑞政策性金融债纯债A |
1.0643 |
1.1643 |
1.0641 |
1.1641 |
0.0002 |
0.02% |
| 2024-02-20 |
007371 |
国联安增瑞政策性金融债纯债A |
1.0641 |
1.1641 |
1.0629 |
1.1629 |
0.0012 |
0.11% |
| 2024-02-19 |
007371 |
国联安增瑞政策性金融债纯债A |
1.0629 |
1.1629 |
1.0619 |
1.1619 |
0.0010 |
0.09% |
| 2024-02-08 |
007371 |
国联安增瑞政策性金融债纯债A |
1.0619 |
1.1619 |
1.0618 |
1.1618 |
0.0001 |
0.01% |
| 2024-02-07 |
007371 |
国联安增瑞政策性金融债纯债A |
1.0618 |
1.1618 |
1.0607 |
1.1607 |
0.0011 |
0.10% |
| 2024-02-06 |
007371 |
国联安增瑞政策性金融债纯债A |
1.0607 |
1.1607 |
1.0619 |
1.1619 |
-0.0012 |
-0.11% |
| 2024-02-05 |
007371 |
国联安增瑞政策性金融债纯债A |
1.0619 |
1.1619 |
1.0617 |
1.1617 |
0.0002 |
0.02% |
| 2024-02-02 |
007371 |
国联安增瑞政策性金融债纯债A |
1.0617 |
1.1617 |
1.0614 |
1.1614 |
0.0003 |
0.03% |
| 2024-02-01 |
007371 |
国联安增瑞政策性金融债纯债A |
1.0614 |
1.1614 |
1.0616 |
1.1616 |
-0.0002 |
-0.02% |
| 2024-01-31 |
007371 |
国联安增瑞政策性金融债纯债A |
1.0616 |
1.1616 |
1.0616 |
1.1616 |
0.0000 |
0.00% |
| 2024-01-30 |
007371 |
国联安增瑞政策性金融债纯债A |
1.0616 |
1.1616 |
1.0608 |
1.1608 |
0.0008 |
0.08% |
| 2024-01-29 |
007371 |
国联安增瑞政策性金融债纯债A |
1.0608 |
1.1608 |
1.0600 |
1.1600 |
0.0008 |
0.08% |
| 2024-01-26 |
007371 |
国联安增瑞政策性金融债纯债A |
1.0600 |
1.1600 |
1.0600 |
1.1600 |
0.0000 |
0.00% |
| 2024-01-25 |
007371 |
国联安增瑞政策性金融债纯债A |
1.0600 |
1.1600 |
1.0596 |
1.1596 |
0.0004 |
0.04% |
