国联安增瑞政金债债券C(国联安增瑞政策性金融债C)基金净值查询(007372)
今天最新净值
1.0173
0.0003 0.03%
2025-12-17
- 累计净值：1.3443
- 成立日期：2019-05-23
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：6.7922亿
- 最近资产：7.50亿
- 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
近半年国联安增瑞政金债债券C|国联安增瑞政策性金融债C基金净值查询
近半年,国联安增瑞政金债债券C(007372)基金累计收益率-0.86%
| 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 |
007372 |
国联安增瑞政金债债券C |
1.0192 |
1.3462 |
1.0173 |
1.3443 |
0.0019 |
0.19% |
| 2025-12-16 |
007372 |
国联安增瑞政金债债券C |
1.0173 |
1.3443 |
1.0170 |
1.3440 |
0.0003 |
0.03% |
| 2025-12-15 |
007372 |
国联安增瑞政金债债券C |
1.0170 |
1.3440 |
1.0182 |
1.3452 |
-0.0012 |
-0.12% |
| 2025-12-12 |
007372 |
国联安增瑞政金债债券C |
1.0182 |
1.3452 |
1.0196 |
1.3466 |
-0.0014 |
-0.14% |
| 2025-12-11 |
007372 |
国联安增瑞政金债债券C |
1.0196 |
1.3466 |
1.0188 |
1.3458 |
0.0008 |
0.08% |
| 2025-12-10 |
007372 |
国联安增瑞政金债债券C |
1.0188 |
1.3458 |
1.0178 |
1.3448 |
0.0010 |
0.10% |
| 2025-12-09 |
007372 |
国联安增瑞政金债债券C |
1.0178 |
1.3448 |
1.0165 |
1.3435 |
0.0013 |
0.13% |
| 2025-12-08 |
007372 |
国联安增瑞政金债债券C |
1.0165 |
1.3435 |
1.0164 |
1.3434 |
0.0001 |
0.01% |
| 2025-12-05 |
007372 |
国联安增瑞政金债债券C |
1.0164 |
1.3434 |
1.0151 |
1.3421 |
0.0013 |
0.13% |
| 2025-12-04 |
007372 |
国联安增瑞政金债债券C |
1.0151 |
1.3421 |
1.0181 |
1.3451 |
-0.0030 |
-0.29% |
|
|
| 2025-12-03 |
007372 |
国联安增瑞政金债债券C |
1.0181 |
1.3451 |
1.0192 |
1.3462 |
-0.0011 |
-0.11% |
| 2025-12-02 |
007372 |
国联安增瑞政金债债券C |
1.0192 |
1.3462 |
1.0198 |
1.3468 |
-0.0006 |
-0.06% |
| 2025-12-01 |
007372 |
国联安增瑞政金债债券C |
1.0198 |
1.3468 |
1.0197 |
1.3467 |
0.0001 |
0.01% |
| 2025-11-28 |
007372 |
国联安增瑞政金债债券C |
1.0197 |
1.3467 |
1.0189 |
1.3459 |
0.0008 |
0.08% |
| 2025-11-27 |
007372 |
国联安增瑞政金债债券C |
1.0189 |
1.3459 |
1.0194 |
1.3464 |
-0.0005 |
-0.05% |
| 2025-11-26 |
007372 |
国联安增瑞政金债债券C |
1.0194 |
1.3464 |
1.0205 |
1.3475 |
-0.0011 |
-0.11% |
| 2025-11-25 |
007372 |
国联安增瑞政金债债券C |
1.0205 |
1.3475 |
1.0210 |
1.3480 |
-0.0005 |
-0.05% |
| 2025-11-24 |
007372 |
国联安增瑞政金债债券C |
1.0210 |
1.3480 |
1.0209 |
1.3479 |
0.0001 |
0.01% |
| 2025-11-21 |
007372 |
国联安增瑞政金债债券C |
1.0209 |
1.3479 |
1.0210 |
1.3480 |
-0.0001 |
-0.01% |
| 2025-11-20 |
007372 |
国联安增瑞政金债债券C |
1.0210 |
1.3480 |
1.0209 |
1.3479 |
0.0001 |
0.01% |
| 2025-11-19 |
007372 |
国联安增瑞政金债债券C |
1.0209 |
1.3479 |
1.0212 |
1.3482 |
-0.0003 |
-0.03% |
| 2025-11-18 |
007372 |
国联安增瑞政金债债券C |
1.0212 |
1.3482 |
1.0212 |
1.3482 |
0.0000 |
0.00% |
| 2025-11-17 |
007372 |
国联安增瑞政金债债券C |
1.0212 |
1.3482 |
1.0207 |
1.3477 |
0.0005 |
0.05% |
| 2025-11-14 |
007372 |
国联安增瑞政金债债券C |
1.0207 |
1.3477 |
1.0206 |
1.3476 |
0.0001 |
0.01% |
| 2025-11-13 |
007372 |
国联安增瑞政金债债券C |
1.0206 |
1.3476 |
1.0206 |
1.3476 |
0.0000 |
0.00% |
|
|
| 2025-11-12 |
007372 |
国联安增瑞政金债债券C |
1.0206 |
1.3476 |
1.0201 |
1.3471 |
0.0005 |
0.05% |
| 2025-11-11 |
007372 |
国联安增瑞政金债债券C |
1.0201 |
1.3471 |
1.0200 |
1.3470 |
0.0001 |
0.01% |
| 2025-11-10 |
007372 |
国联安增瑞政金债债券C |
1.0200 |
1.3470 |
1.0197 |
1.3467 |
0.0003 |
0.03% |
| 2025-11-07 |
007372 |
国联安增瑞政金债债券C |
1.0197 |
1.3467 |
1.0201 |
1.3471 |
-0.0004 |
-0.04% |
| 2025-11-06 |
007372 |
国联安增瑞政金债债券C |
1.0201 |
1.3471 |
1.0208 |
1.3478 |
-0.0007 |
-0.07% |
| 2025-11-05 |
007372 |
国联安增瑞政金债债券C |
1.0208 |
1.3478 |
1.0208 |
1.3478 |
0.0000 |
0.00% |
| 2025-11-04 |
007372 |
国联安增瑞政金债债券C |
1.0208 |
1.3478 |
1.0210 |
1.3480 |
-0.0002 |
-0.02% |
| 2025-11-03 |
007372 |
国联安增瑞政金债债券C |
1.0210 |
1.3480 |
1.0208 |
1.3478 |
0.0002 |
0.02% |
| 2025-10-31 |
007372 |
国联安增瑞政金债债券C |
1.0208 |
1.3478 |
1.0198 |
1.3468 |
0.0010 |
0.10% |
| 2025-10-30 |
007372 |
国联安增瑞政金债债券C |
1.0198 |
1.3468 |
1.0189 |
1.3459 |
0.0009 |
0.09% |
| 2025-10-29 |
007372 |
国联安增瑞政金债债券C |
1.0189 |
1.3459 |
1.0188 |
1.3458 |
0.0001 |
0.01% |
| 2025-10-28 |
007372 |
国联安增瑞政金债债券C |
1.0188 |
1.3458 |
1.0177 |
1.3447 |
0.0011 |
0.11% |
| 2025-10-27 |
007372 |
国联安增瑞政金债债券C |
1.0177 |
1.3447 |
1.0173 |
1.3443 |
0.0004 |
0.04% |
| 2025-10-24 |
007372 |
国联安增瑞政金债债券C |
1.0173 |
1.3443 |
1.0174 |
1.3444 |
-0.0001 |
-0.01% |
| 2025-10-23 |
007372 |
国联安增瑞政金债债券C |
1.0174 |
1.3444 |
1.0175 |
1.3445 |
-0.0001 |
-0.01% |
| 2025-10-22 |
007372 |
国联安增瑞政金债债券C |
1.0175 |
1.3445 |
1.0175 |
1.3445 |
0.0000 |
0.00% |
| 2025-10-21 |
007372 |
国联安增瑞政金债债券C |
1.0175 |
1.3445 |
1.0170 |
1.3440 |
0.0005 |
0.05% |
| 2025-10-20 |
007372 |
国联安增瑞政金债债券C |
1.0170 |
1.3440 |
1.0175 |
1.3445 |
-0.0005 |
-0.05% |
| 2025-10-17 |
007372 |
国联安增瑞政金债债券C |
1.0175 |
1.3445 |
1.0166 |
1.3436 |
0.0009 |
0.09% |
| 2025-10-16 |
007372 |
国联安增瑞政金债债券C |
1.0166 |
1.3436 |
1.0164 |
1.3434 |
0.0002 |
0.02% |
| 2025-10-15 |
007372 |
国联安增瑞政金债债券C |
1.0164 |
1.3434 |
1.0165 |
1.3435 |
-0.0001 |
-0.01% |
| 2025-10-14 |
007372 |
国联安增瑞政金债债券C |
1.0165 |
1.3435 |
1.0163 |
1.3433 |
0.0002 |
0.02% |
| 2025-10-13 |
007372 |
国联安增瑞政金债债券C |
1.0163 |
1.3433 |
1.0156 |
1.3426 |
0.0007 |
0.07% |
| 2025-10-10 |
007372 |
国联安增瑞政金债债券C |
1.0156 |
1.3426 |
1.0158 |
1.3428 |
-0.0002 |
-0.02% |
| 2025-10-09 |
007372 |
国联安增瑞政金债债券C |
1.0158 |
1.3428 |
1.0153 |
1.3423 |
0.0005 |
0.05% |
| 2025-09-30 |
007372 |
国联安增瑞政金债债券C |
1.0153 |
1.3423 |
1.0145 |
1.3415 |
0.0008 |
0.08% |
| 2025-09-29 |
007372 |
国联安增瑞政金债债券C |
1.0145 |
1.3415 |
1.0152 |
1.3422 |
-0.0007 |
-0.07% |
| 2025-09-26 |
007372 |
国联安增瑞政金债债券C |
1.0152 |
1.3422 |
1.0149 |
1.3419 |
0.0003 |
0.03% |
| 2025-09-25 |
007372 |
国联安增瑞政金债债券C |
1.0149 |
1.3419 |
1.0465 |
1.3415 |
0.0004 |
0.04% |
| 2025-09-24 |
007372 |
国联安增瑞政金债债券C |
1.0465 |
1.3415 |
1.0480 |
1.3430 |
-0.0015 |
-0.14% |
| 2025-09-23 |
007372 |
国联安增瑞政金债债券C |
1.0480 |
1.3430 |
1.0489 |
1.3439 |
-0.0009 |
-0.09% |
| 2025-09-22 |
007372 |
国联安增瑞政金债债券C |
1.0489 |
1.3439 |
1.0482 |
1.3432 |
0.0007 |
0.07% |
| 2025-09-19 |
007372 |
国联安增瑞政金债债券C |
1.0482 |
1.3432 |
1.0491 |
1.3441 |
-0.0009 |
-0.09% |
| 2025-09-18 |
007372 |
国联安增瑞政金债债券C |
1.0491 |
1.3441 |
1.0498 |
1.3448 |
-0.0007 |
-0.07% |
| 2025-09-17 |
007372 |
国联安增瑞政金债债券C |
1.0498 |
1.3448 |
1.0487 |
1.3437 |
0.0011 |
0.10% |
| 2025-09-16 |
007372 |
国联安增瑞政金债债券C |
1.0487 |
1.3437 |
1.0479 |
1.3429 |
0.0008 |
0.08% |
| 2025-09-15 |
007372 |
国联安增瑞政金债债券C |
1.0479 |
1.3429 |
1.0476 |
1.3426 |
0.0003 |
0.03% |
| 2025-09-12 |
007372 |
国联安增瑞政金债债券C |
1.0476 |
1.3426 |
1.0470 |
1.3420 |
0.0006 |
0.06% |
| 2025-09-11 |
007372 |
国联安增瑞政金债债券C |
1.0470 |
1.3420 |
1.0470 |
1.3420 |
0.0000 |
0.00% |
| 2025-09-10 |
007372 |
国联安增瑞政金债债券C |
1.0470 |
1.3420 |
1.0484 |
1.3434 |
-0.0014 |
-0.13% |
| 2025-09-09 |
007372 |
国联安增瑞政金债债券C |
1.0484 |
1.3434 |
1.0491 |
1.3441 |
-0.0007 |
-0.07% |
| 2025-09-08 |
007372 |
国联安增瑞政金债债券C |
1.0491 |
1.3441 |
1.0501 |
1.3451 |
-0.0010 |
-0.10% |
| 2025-09-05 |
007372 |
国联安增瑞政金债债券C |
1.0501 |
1.3451 |
1.0517 |
1.3467 |
-0.0016 |
-0.15% |
| 2025-09-04 |
007372 |
国联安增瑞政金债债券C |
1.0517 |
1.3467 |
1.0516 |
1.3466 |
0.0001 |
0.01% |
| 2025-09-03 |
007372 |
国联安增瑞政金债债券C |
1.0516 |
1.3466 |
1.0507 |
1.3457 |
0.0009 |
0.09% |
| 2025-09-02 |
007372 |
国联安增瑞政金债债券C |
1.0507 |
1.3457 |
1.0505 |
1.3455 |
0.0002 |
0.02% |
| 2025-09-01 |
007372 |
国联安增瑞政金债债券C |
1.0505 |
1.3455 |
1.0499 |
1.3449 |
0.0006 |
0.06% |
| 2025-08-29 |
007372 |
国联安增瑞政金债债券C |
1.0499 |
1.3449 |
1.0494 |
1.3444 |
0.0005 |
0.05% |
| 2025-08-28 |
007372 |
国联安增瑞政金债债券C |
1.0494 |
1.3444 |
1.0514 |
1.3464 |
-0.0020 |
-0.19% |
| 2025-08-27 |
007372 |
国联安增瑞政金债债券C |
1.0514 |
1.3464 |
1.0516 |
1.3466 |
-0.0002 |
-0.02% |
| 2025-08-26 |
007372 |
国联安增瑞政金债债券C |
1.0516 |
1.3466 |
1.0510 |
1.3460 |
0.0006 |
0.06% |
| 2025-08-25 |
007372 |
国联安增瑞政金债债券C |
1.0510 |
1.3460 |
1.0494 |
1.3444 |
0.0016 |
0.15% |
| 2025-08-22 |
007372 |
国联安增瑞政金债债券C |
1.0494 |
1.3444 |
1.0499 |
1.3449 |
-0.0005 |
-0.05% |
| 2025-08-21 |
007372 |
国联安增瑞政金债债券C |
1.0499 |
1.3449 |
1.0486 |
1.3436 |
0.0013 |
0.12% |
| 2025-08-20 |
007372 |
国联安增瑞政金债债券C |
1.0486 |
1.3436 |
1.0489 |
1.3439 |
-0.0003 |
-0.03% |
| 2025-08-19 |
007372 |
国联安增瑞政金债债券C |
1.0489 |
1.3439 |
1.0480 |
1.3430 |
0.0009 |
0.09% |
| 2025-08-18 |
007372 |
国联安增瑞政金债债券C |
1.0480 |
1.3430 |
1.0512 |
1.3462 |
-0.0032 |
-0.30% |
| 2025-08-15 |
007372 |
国联安增瑞政金债债券C |
1.0512 |
1.3462 |
1.0519 |
1.3469 |
-0.0007 |
-0.07% |
| 2025-08-14 |
007372 |
国联安增瑞政金债债券C |
1.0519 |
1.3469 |
1.0527 |
1.3477 |
-0.0008 |
-0.08% |
| 2025-08-13 |
007372 |
国联安增瑞政金债债券C |
1.0527 |
1.3477 |
1.0527 |
1.3477 |
0.0000 |
0.00% |
| 2025-08-12 |
007372 |
国联安增瑞政金债债券C |
1.0527 |
1.3477 |
1.0541 |
1.3491 |
-0.0014 |
-0.13% |
| 2025-08-11 |
007372 |
国联安增瑞政金债债券C |
1.0541 |
1.3491 |
1.0565 |
1.3515 |
-0.0024 |
-0.23% |
| 2025-08-08 |
007372 |
国联安增瑞政金债债券C |
1.0565 |
1.3515 |
1.0564 |
1.3514 |
0.0001 |
0.01% |
| 2025-08-07 |
007372 |
国联安增瑞政金债债券C |
1.0564 |
1.3514 |
1.0558 |
1.3508 |
0.0006 |
0.06% |
| 2025-08-06 |
007372 |
国联安增瑞政金债债券C |
1.0558 |
1.3508 |
1.0557 |
1.3507 |
0.0001 |
0.01% |
| 2025-08-05 |
007372 |
国联安增瑞政金债债券C |
1.0557 |
1.3507 |
1.0559 |
1.3509 |
-0.0002 |
-0.02% |
| 2025-08-04 |
007372 |
国联安增瑞政金债债券C |
1.0559 |
1.3509 |
1.0559 |
1.3509 |
0.0000 |
0.00% |
| 2025-08-01 |
007372 |
国联安增瑞政金债债券C |
1.0559 |
1.3509 |
1.0559 |
1.3509 |
0.0000 |
0.00% |
| 2025-07-31 |
007372 |
国联安增瑞政金债债券C |
1.0559 |
1.3509 |
1.0547 |
1.3497 |
0.0012 |
0.11% |
| 2025-07-30 |
007372 |
国联安增瑞政金债债券C |
1.0547 |
1.3497 |
1.0520 |
1.3470 |
0.0027 |
0.26% |
| 2025-07-29 |
007372 |
国联安增瑞政金债债券C |
1.0520 |
1.3470 |
1.0549 |
1.3499 |
-0.0029 |
-0.27% |
| 2025-07-28 |
007372 |
国联安增瑞政金债债券C |
1.0549 |
1.3499 |
1.0529 |
1.3479 |
0.0020 |
0.19% |
| 2025-07-25 |
007372 |
国联安增瑞政金债债券C |
1.0529 |
1.3479 |
1.0526 |
1.3476 |
0.0003 |
0.03% |
| 2025-07-24 |
007372 |
国联安增瑞政金债债券C |
1.0526 |
1.3476 |
1.0557 |
1.3507 |
-0.0031 |
-0.29% |
| 2025-07-23 |
007372 |
国联安增瑞政金债债券C |
1.0557 |
1.3507 |
1.0567 |
1.3517 |
-0.0010 |
-0.09% |
| 2025-07-22 |
007372 |
国联安增瑞政金债债券C |
1.0567 |
1.3517 |
1.0580 |
1.3530 |
-0.0013 |
-0.12% |
| 2025-07-21 |
007372 |
国联安增瑞政金债债券C |
1.0580 |
1.3530 |
1.0592 |
1.3542 |
-0.0012 |
-0.11% |
| 2025-07-18 |
007372 |
国联安增瑞政金债债券C |
1.0592 |
1.3542 |
1.0594 |
1.3544 |
-0.0002 |
-0.02% |
| 2025-07-17 |
007372 |
国联安增瑞政金债债券C |
1.0594 |
1.3544 |
1.0594 |
1.3544 |
0.0000 |
0.00% |
| 2025-07-16 |
007372 |
国联安增瑞政金债债券C |
1.0594 |
1.3544 |
1.0597 |
1.3547 |
-0.0003 |
-0.03% |
| 2025-07-15 |
007372 |
国联安增瑞政金债债券C |
1.0597 |
1.3547 |
1.0579 |
1.3529 |
0.0018 |
0.17% |
| 2025-07-14 |
007372 |
国联安增瑞政金债债券C |
1.0579 |
1.3529 |
1.0586 |
1.3536 |
-0.0007 |
-0.07% |
| 2025-07-11 |
007372 |
国联安增瑞政金债债券C |
1.0586 |
1.3536 |
1.0587 |
1.3537 |
-0.0001 |
-0.01% |
| 2025-07-10 |
007372 |
国联安增瑞政金债债券C |
1.0587 |
1.3537 |
1.0602 |
1.3552 |
-0.0015 |
-0.14% |
| 2025-07-09 |
007372 |
国联安增瑞政金债债券C |
1.0602 |
1.3552 |
1.0602 |
1.3552 |
0.0000 |
0.00% |
| 2025-07-08 |
007372 |
国联安增瑞政金债债券C |
1.0602 |
1.3552 |
1.0608 |
1.3558 |
-0.0006 |
-0.06% |
| 2025-07-07 |
007372 |
国联安增瑞政金债债券C |
1.0608 |
1.3558 |
1.0607 |
1.3557 |
0.0001 |
0.01% |
| 2025-07-04 |
007372 |
国联安增瑞政金债债券C |
1.0607 |
1.3557 |
1.0606 |
1.3556 |
0.0001 |
0.01% |
| 2025-07-03 |
007372 |
国联安增瑞政金债债券C |
1.0606 |
1.3556 |
1.0605 |
1.3555 |
0.0001 |
0.01% |
| 2025-07-02 |
007372 |
国联安增瑞政金债债券C |
1.0605 |
1.3555 |
1.0598 |
1.3548 |
0.0007 |
0.07% |
| 2025-07-01 |
007372 |
国联安增瑞政金债债券C |
1.0598 |
1.3548 |
1.0590 |
1.3540 |
0.0008 |
0.08% |
| 2025-06-30 |
007372 |
国联安增瑞政金债债券C |
1.0590 |
1.3540 |
1.0595 |
1.3545 |
-0.0005 |
-0.05% |
| 2025-06-27 |
007372 |
国联安增瑞政金债债券C |
1.0595 |
1.3545 |
1.0594 |
1.3544 |
0.0001 |
0.01% |
| 2025-06-26 |
007372 |
国联安增瑞政金债债券C |
1.0594 |
1.3544 |
1.0587 |
1.3537 |
0.0007 |
0.07% |
| 2025-06-25 |
007372 |
国联安增瑞政金债债券C |
1.0587 |
1.3537 |
1.0926 |
1.3546 |
-0.0009 |
-0.08% |
| 2025-06-24 |
007372 |
国联安增瑞政金债债券C |
1.0926 |
1.3546 |
1.0934 |
1.3554 |
-0.0008 |
-0.07% |
| 2025-06-23 |
007372 |
国联安增瑞政金债债券C |
1.0934 |
1.3554 |
1.0933 |
1.3553 |
0.0001 |
0.01% |
| 2025-06-20 |
007372 |
国联安增瑞政金债债券C |
1.0933 |
1.3553 |
1.0931 |
1.3551 |
0.0002 |
0.02% |
| 2025-06-19 |
007372 |
国联安增瑞政金债债券C |
1.0931 |
1.3551 |
1.0928 |
1.3548 |
0.0003 |
0.03% |
| 2025-06-18 |
007372 |
国联安增瑞政金债债券C |
1.0928 |
1.3548 |
1.0925 |
1.3545 |
0.0003 |
0.03% |
