国联安增瑞政金债债券A(国联安增瑞政策性金融债A)基金净值查询(007371)
今天最新净值
1.0137
0.0000 0.00%
2026-01-30
- 累计净值：1.2237
- 成立日期：2019-05-23
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：6.8431亿
- 最近资产：5.73亿元
- 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金债债券A|国联安增瑞政策性金融债A基金净值查询
近一季,国联安增瑞政金债债券A(007371)基金累计收益率0.25%
| 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 |
| 2026-01-30 |
007371 |
国联安增瑞政金债债券A |
1.0137 |
1.2237 |
1.0137 |
1.2237 |
0.0000 |
0.00% |
| 2026-01-29 |
007371 |
国联安增瑞政金债债券A |
1.0137 |
1.2237 |
1.0137 |
1.2237 |
0.0000 |
0.00% |
| 2026-01-28 |
007371 |
国联安增瑞政金债债券A |
1.0137 |
1.2237 |
1.0134 |
1.2234 |
0.0003 |
0.03% |
| 2026-01-27 |
007371 |
国联安增瑞政金债债券A |
1.0134 |
1.2234 |
1.0137 |
1.2237 |
-0.0003 |
-0.03% |
| 2026-01-26 |
007371 |
国联安增瑞政金债债券A |
1.0137 |
1.2237 |
1.0136 |
1.2236 |
0.0001 |
0.01% |
| 2026-01-23 |
007371 |
国联安增瑞政金债债券A |
1.0136 |
1.2236 |
1.0130 |
1.2230 |
0.0006 |
0.06% |
| 2026-01-22 |
007371 |
国联安增瑞政金债债券A |
1.0130 |
1.2230 |
1.0133 |
1.2233 |
-0.0003 |
-0.03% |
| 2026-01-21 |
007371 |
国联安增瑞政金债债券A |
1.0133 |
1.2233 |
1.0131 |
1.2231 |
0.0002 |
0.02% |
| 2026-01-20 |
007371 |
国联安增瑞政金债债券A |
1.0131 |
1.2231 |
1.0127 |
1.2227 |
0.0004 |
0.04% |
| 2026-01-19 |
007371 |
国联安增瑞政金债债券A |
1.0127 |
1.2227 |
1.0125 |
1.2225 |
0.0002 |
0.02% |
|
|
| 2026-01-16 |
007371 |
国联安增瑞政金债债券A |
1.0125 |
1.2225 |
1.0120 |
1.2220 |
0.0005 |
0.05% |
| 2026-01-15 |
007371 |
国联安增瑞政金债债券A |
1.0120 |
1.2220 |
1.0120 |
1.2220 |
0.0000 |
0.00% |
| 2026-01-14 |
007371 |
国联安增瑞政金债债券A |
1.0120 |
1.2220 |
1.0117 |
1.2217 |
0.0003 |
0.03% |
| 2026-01-13 |
007371 |
国联安增瑞政金债债券A |
1.0117 |
1.2217 |
1.0116 |
1.2216 |
0.0001 |
0.01% |
| 2026-01-12 |
007371 |
国联安增瑞政金债债券A |
1.0116 |
1.2216 |
1.0111 |
1.2211 |
0.0005 |
0.05% |
| 2026-01-09 |
007371 |
国联安增瑞政金债债券A |
1.0111 |
1.2211 |
1.0108 |
1.2208 |
0.0003 |
0.03% |
| 2026-01-08 |
007371 |
国联安增瑞政金债债券A |
1.0108 |
1.2208 |
1.0100 |
1.2200 |
0.0008 |
0.08% |
| 2026-01-07 |
007371 |
国联安增瑞政金债债券A |
1.0100 |
1.2200 |
1.0104 |
1.2204 |
-0.0004 |
-0.04% |
| 2026-01-06 |
007371 |
国联安增瑞政金债债券A |
1.0104 |
1.2204 |
1.0115 |
1.2215 |
-0.0011 |
-0.11% |
| 2026-01-05 |
007371 |
国联安增瑞政金债债券A |
1.0115 |
1.2215 |
1.0117 |
1.2217 |
-0.0002 |
-0.02% |
| 2025-12-31 |
007371 |
国联安增瑞政金债债券A |
1.0117 |
1.2217 |
1.0113 |
1.2213 |
0.0004 |
0.04% |
| 2025-12-30 |
007371 |
国联安增瑞政金债债券A |
1.0113 |
1.2213 |
1.0116 |
1.2216 |
-0.0003 |
-0.03% |
| 2025-12-29 |
007371 |
国联安增瑞政金债债券A |
1.0116 |
1.2216 |
1.0132 |
1.2232 |
-0.0016 |
-0.16% |
| 2025-12-26 |
007371 |
国联安增瑞政金债债券A |
1.0132 |
1.2232 |
1.0130 |
1.2230 |
0.0002 |
0.02% |
| 2025-12-25 |
007371 |
国联安增瑞政金债债券A |
1.0130 |
1.2230 |
1.0132 |
1.2232 |
-0.0002 |
-0.02% |
|
|
| 2025-12-24 |
007371 |
国联安增瑞政金债债券A |
1.0132 |
1.2232 |
1.0131 |
1.2231 |
0.0001 |
0.01% |
| 2025-12-23 |
007371 |
国联安增瑞政金债债券A |
1.0131 |
1.2231 |
1.0123 |
1.2223 |
0.0008 |
0.08% |
| 2025-12-22 |
007371 |
国联安增瑞政金债债券A |
1.0123 |
1.2223 |
1.0129 |
1.2229 |
-0.0006 |
-0.06% |
| 2025-12-19 |
007371 |
国联安增瑞政金债债券A |
1.0129 |
1.2229 |
1.0116 |
1.2216 |
0.0013 |
0.13% |
| 2025-12-18 |
007371 |
国联安增瑞政金债债券A |
1.0116 |
1.2216 |
1.0116 |
1.2216 |
0.0000 |
0.00% |
| 2025-12-17 |
007371 |
国联安增瑞政金债债券A |
1.0116 |
1.2216 |
1.0097 |
1.2197 |
0.0019 |
0.19% |
| 2025-12-16 |
007371 |
国联安增瑞政金债债券A |
1.0097 |
1.2197 |
1.0095 |
1.2195 |
0.0002 |
0.02% |
| 2025-12-15 |
007371 |
国联安增瑞政金债债券A |
1.0095 |
1.2195 |
1.0106 |
1.2206 |
-0.0011 |
-0.11% |
| 2025-12-12 |
007371 |
国联安增瑞政金债债券A |
1.0106 |
1.2206 |
1.0120 |
1.2220 |
-0.0014 |
-0.14% |
| 2025-12-11 |
007371 |
国联安增瑞政金债债券A |
1.0120 |
1.2220 |
1.0112 |
1.2212 |
0.0008 |
0.08% |
| 2025-12-10 |
007371 |
国联安增瑞政金债债券A |
1.0112 |
1.2212 |
1.0101 |
1.2201 |
0.0011 |
0.11% |
| 2025-12-09 |
007371 |
国联安增瑞政金债债券A |
1.0101 |
1.2201 |
1.0089 |
1.2189 |
0.0012 |
0.12% |
| 2025-12-08 |
007371 |
国联安增瑞政金债债券A |
1.0089 |
1.2189 |
1.0088 |
1.2188 |
0.0001 |
0.01% |
| 2025-12-05 |
007371 |
国联安增瑞政金债债券A |
1.0088 |
1.2188 |
1.0075 |
1.2175 |
0.0013 |
0.13% |
| 2025-12-04 |
007371 |
国联安增瑞政金债债券A |
1.0075 |
1.2175 |
1.0105 |
1.2205 |
-0.0030 |
-0.30% |
| 2025-12-03 |
007371 |
国联安增瑞政金债债券A |
1.0105 |
1.2205 |
1.0115 |
1.2215 |
-0.0010 |
-0.10% |
| 2025-12-02 |
007371 |
国联安增瑞政金债债券A |
1.0115 |
1.2215 |
1.0122 |
1.2222 |
-0.0007 |
-0.07% |
| 2025-12-01 |
007371 |
国联安增瑞政金债债券A |
1.0122 |
1.2222 |
1.0120 |
1.2220 |
0.0002 |
0.02% |
| 2025-11-28 |
007371 |
国联安增瑞政金债债券A |
1.0120 |
1.2220 |
1.0112 |
1.2212 |
0.0008 |
0.08% |
| 2025-11-27 |
007371 |
国联安增瑞政金债债券A |
1.0112 |
1.2212 |
1.0117 |
1.2217 |
-0.0005 |
-0.05% |
| 2025-11-26 |
007371 |
国联安增瑞政金债债券A |
1.0117 |
1.2217 |
1.0128 |
1.2228 |
-0.0011 |
-0.11% |
| 2025-11-25 |
007371 |
国联安增瑞政金债债券A |
1.0128 |
1.2228 |
1.0133 |
1.2233 |
-0.0005 |
-0.05% |
| 2025-11-24 |
007371 |
国联安增瑞政金债债券A |
1.0133 |
1.2233 |
1.0132 |
1.2232 |
0.0001 |
0.01% |
| 2025-11-21 |
007371 |
国联安增瑞政金债债券A |
1.0132 |
1.2232 |
1.0133 |
1.2233 |
-0.0001 |
-0.01% |
| 2025-11-20 |
007371 |
国联安增瑞政金债债券A |
1.0133 |
1.2233 |
1.0133 |
1.2233 |
0.0000 |
0.00% |
| 2025-11-19 |
007371 |
国联安增瑞政金债债券A |
1.0133 |
1.2233 |
1.0135 |
1.2235 |
-0.0002 |
-0.02% |
| 2025-11-18 |
007371 |
国联安增瑞政金债债券A |
1.0135 |
1.2235 |
1.0135 |
1.2235 |
0.0000 |
0.00% |
| 2025-11-17 |
007371 |
国联安增瑞政金债债券A |
1.0135 |
1.2235 |
1.0130 |
1.2230 |
0.0005 |
0.05% |
| 2025-11-14 |
007371 |
国联安增瑞政金债债券A |
1.0130 |
1.2230 |
1.0129 |
1.2229 |
0.0001 |
0.01% |
| 2025-11-13 |
007371 |
国联安增瑞政金债债券A |
1.0129 |
1.2229 |
1.0129 |
1.2229 |
0.0000 |
0.00% |
| 2025-11-12 |
007371 |
国联安增瑞政金债债券A |
1.0129 |
1.2229 |
1.0124 |
1.2224 |
0.0005 |
0.05% |
| 2025-11-11 |
007371 |
国联安增瑞政金债债券A |
1.0124 |
1.2224 |
1.0123 |
1.2223 |
0.0001 |
0.01% |
| 2025-11-10 |
007371 |
国联安增瑞政金债债券A |
1.0123 |
1.2223 |
1.0120 |
1.2220 |
0.0003 |
0.03% |
| 2025-11-07 |
007371 |
国联安增瑞政金债债券A |
1.0120 |
1.2220 |
1.0124 |
1.2224 |
-0.0004 |
-0.04% |
| 2025-11-06 |
007371 |
国联安增瑞政金债债券A |
1.0124 |
1.2224 |
1.0131 |
1.2231 |
-0.0007 |
-0.07% |
| 2025-11-05 |
007371 |
国联安增瑞政金债债券A |
1.0131 |
1.2231 |
1.0130 |
1.2230 |
0.0001 |
0.01% |
| 2025-11-04 |
007371 |
国联安增瑞政金债债券A |
1.0130 |
1.2230 |
1.0132 |
1.2232 |
-0.0002 |
-0.02% |
| 2025-11-03 |
007371 |
国联安增瑞政金债债券A |
1.0132 |
1.2232 |
1.0131 |
1.2231 |
0.0001 |
0.01% |
| 2025-10-31 |
007371 |
国联安增瑞政金债债券A |
1.0131 |
1.2231 |
1.0120 |
1.2220 |
0.0011 |
0.11% |
