国联安增盛一年定开债(国联安增盛一年定开债发起式)基金净值查询(008877)
今天最新净值
1.0576
0.0000 0.00%
2025-12-17
- 累计净值：1.1736
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：7.9076亿
- 最近资产：8.33亿元
- 基金公司：
- 基金经理：欧阳健 陈建华
近一季国联安增盛一年定开债|国联安增盛一年定开债发起式基金净值查询
近一季,国联安增盛一年定开债(008877)基金累计收益率0.29%
| 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 |
008877 |
国联安增盛一年定开债 |
1.0583 |
1.1743 |
1.0576 |
1.1736 |
0.0007 |
0.07% |
| 2025-12-16 |
008877 |
国联安增盛一年定开债 |
1.0576 |
1.1736 |
1.0576 |
1.1736 |
0.0000 |
0.00% |
| 2025-12-15 |
008877 |
国联安增盛一年定开债 |
1.0576 |
1.1736 |
1.0583 |
1.1743 |
-0.0007 |
-0.07% |
| 2025-12-12 |
008877 |
国联安增盛一年定开债 |
1.0583 |
1.1743 |
1.0586 |
1.1746 |
-0.0003 |
-0.03% |
| 2025-12-11 |
008877 |
国联安增盛一年定开债 |
1.0586 |
1.1746 |
1.0579 |
1.1739 |
0.0007 |
0.07% |
| 2025-12-10 |
008877 |
国联安增盛一年定开债 |
1.0579 |
1.1739 |
1.0574 |
1.1734 |
0.0005 |
0.05% |
| 2025-12-09 |
008877 |
国联安增盛一年定开债 |
1.0574 |
1.1734 |
1.0567 |
1.1727 |
0.0007 |
0.07% |
| 2025-12-08 |
008877 |
国联安增盛一年定开债 |
1.0567 |
1.1727 |
1.0567 |
1.1727 |
0.0000 |
0.00% |
| 2025-12-05 |
008877 |
国联安增盛一年定开债 |
1.0567 |
1.1727 |
1.0563 |
1.1723 |
0.0004 |
0.04% |
| 2025-12-04 |
008877 |
国联安增盛一年定开债 |
1.0563 |
1.1723 |
1.0577 |
1.1737 |
-0.0014 |
-0.13% |
|
|
| 2025-12-03 |
008877 |
国联安增盛一年定开债 |
1.0577 |
1.1737 |
1.0582 |
1.1742 |
-0.0005 |
-0.05% |
| 2025-12-02 |
008877 |
国联安增盛一年定开债 |
1.0582 |
1.1742 |
1.0585 |
1.1745 |
-0.0003 |
-0.03% |
| 2025-12-01 |
008877 |
国联安增盛一年定开债 |
1.0585 |
1.1745 |
1.0583 |
1.1743 |
0.0002 |
0.02% |
| 2025-11-28 |
008877 |
国联安增盛一年定开债 |
1.0583 |
1.1743 |
1.0580 |
1.1740 |
0.0003 |
0.03% |
| 2025-11-27 |
008877 |
国联安增盛一年定开债 |
1.0580 |
1.1740 |
1.0583 |
1.1743 |
-0.0003 |
-0.03% |
| 2025-11-26 |
008877 |
国联安增盛一年定开债 |
1.0583 |
1.1743 |
1.0593 |
1.1753 |
-0.0010 |
-0.09% |
| 2025-11-25 |
008877 |
国联安增盛一年定开债 |
1.0593 |
1.1753 |
1.0597 |
1.1757 |
-0.0004 |
-0.04% |
| 2025-11-24 |
008877 |
国联安增盛一年定开债 |
1.0597 |
1.1757 |
1.0597 |
1.1757 |
0.0000 |
0.00% |
| 2025-11-21 |
008877 |
国联安增盛一年定开债 |
1.0597 |
1.1757 |
1.0598 |
1.1758 |
-0.0001 |
-0.01% |
| 2025-11-20 |
008877 |
国联安增盛一年定开债 |
1.0598 |
1.1758 |
1.0597 |
1.1757 |
0.0001 |
0.01% |
| 2025-11-19 |
008877 |
国联安增盛一年定开债 |
1.0597 |
1.1757 |
1.0598 |
1.1758 |
-0.0001 |
-0.01% |
| 2025-11-18 |
008877 |
国联安增盛一年定开债 |
1.0598 |
1.1758 |
1.0597 |
1.1757 |
0.0001 |
0.01% |
| 2025-11-17 |
008877 |
国联安增盛一年定开债 |
1.0597 |
1.1757 |
1.0593 |
1.1753 |
0.0004 |
0.04% |
| 2025-11-14 |
008877 |
国联安增盛一年定开债 |
1.0593 |
1.1753 |
1.0592 |
1.1752 |
0.0001 |
0.01% |
| 2025-11-13 |
008877 |
国联安增盛一年定开债 |
1.0592 |
1.1752 |
1.0592 |
1.1752 |
0.0000 |
0.00% |
|
|
| 2025-11-12 |
008877 |
国联安增盛一年定开债 |
1.0592 |
1.1752 |
1.0587 |
1.1747 |
0.0005 |
0.05% |
| 2025-11-11 |
008877 |
国联安增盛一年定开债 |
1.0587 |
1.1747 |
1.0584 |
1.1744 |
0.0003 |
0.03% |
| 2025-11-10 |
008877 |
国联安增盛一年定开债 |
1.0584 |
1.1744 |
1.0582 |
1.1742 |
0.0002 |
0.02% |
| 2025-11-07 |
008877 |
国联安增盛一年定开债 |
1.0582 |
1.1742 |
1.0585 |
1.1745 |
-0.0003 |
-0.03% |
| 2025-11-06 |
008877 |
国联安增盛一年定开债 |
1.0585 |
1.1745 |
1.0591 |
1.1751 |
-0.0006 |
-0.06% |
| 2025-11-05 |
008877 |
国联安增盛一年定开债 |
1.0591 |
1.1751 |
1.0588 |
1.1748 |
0.0003 |
0.03% |
| 2025-11-04 |
008877 |
国联安增盛一年定开债 |
1.0588 |
1.1748 |
1.0589 |
1.1749 |
-0.0001 |
-0.01% |
| 2025-11-03 |
008877 |
国联安增盛一年定开债 |
1.0589 |
1.1749 |
1.0586 |
1.1746 |
0.0003 |
0.03% |
| 2025-10-31 |
008877 |
国联安增盛一年定开债 |
1.0586 |
1.1746 |
1.0577 |
1.1737 |
0.0009 |
0.09% |
| 2025-10-30 |
008877 |
国联安增盛一年定开债 |
1.0577 |
1.1737 |
1.0570 |
1.1730 |
0.0007 |
0.07% |
| 2025-10-29 |
008877 |
国联安增盛一年定开债 |
1.0570 |
1.1730 |
1.0565 |
1.1725 |
0.0005 |
0.05% |
| 2025-10-28 |
008877 |
国联安增盛一年定开债 |
1.0565 |
1.1725 |
1.0553 |
1.1713 |
0.0012 |
0.11% |
| 2025-10-27 |
008877 |
国联安增盛一年定开债 |
1.0553 |
1.1713 |
1.0549 |
1.1709 |
0.0004 |
0.04% |
| 2025-10-24 |
008877 |
国联安增盛一年定开债 |
1.0549 |
1.1709 |
1.0551 |
1.1711 |
-0.0002 |
-0.02% |
| 2025-10-23 |
008877 |
国联安增盛一年定开债 |
1.0551 |
1.1711 |
1.0549 |
1.1709 |
0.0002 |
0.02% |
| 2025-10-22 |
008877 |
国联安增盛一年定开债 |
1.0549 |
1.1709 |
1.0549 |
1.1709 |
0.0000 |
0.00% |
| 2025-10-21 |
008877 |
国联安增盛一年定开债 |
1.0549 |
1.1709 |
1.0546 |
1.1706 |
0.0003 |
0.03% |
| 2025-10-20 |
008877 |
国联安增盛一年定开债 |
1.0546 |
1.1706 |
1.0549 |
1.1709 |
-0.0003 |
-0.03% |
| 2025-10-17 |
008877 |
国联安增盛一年定开债 |
1.0549 |
1.1709 |
1.0540 |
1.1700 |
0.0009 |
0.09% |
| 2025-10-16 |
008877 |
国联安增盛一年定开债 |
1.0540 |
1.1700 |
1.0535 |
1.1695 |
0.0005 |
0.05% |
| 2025-10-15 |
008877 |
国联安增盛一年定开债 |
1.0535 |
1.1695 |
1.0537 |
1.1697 |
-0.0002 |
-0.02% |
| 2025-10-14 |
008877 |
国联安增盛一年定开债 |
1.0537 |
1.1697 |
1.0539 |
1.1699 |
-0.0002 |
-0.02% |
| 2025-10-13 |
008877 |
国联安增盛一年定开债 |
1.0539 |
1.1699 |
1.0531 |
1.1691 |
0.0008 |
0.08% |
| 2025-10-10 |
008877 |
国联安增盛一年定开债 |
1.0531 |
1.1691 |
1.0532 |
1.1692 |
-0.0001 |
-0.01% |
| 2025-10-09 |
008877 |
国联安增盛一年定开债 |
1.0532 |
1.1692 |
1.0525 |
1.1685 |
0.0007 |
0.07% |
| 2025-09-30 |
008877 |
国联安增盛一年定开债 |
1.0525 |
1.1685 |
1.0518 |
1.1678 |
0.0007 |
0.07% |
| 2025-09-29 |
008877 |
国联安增盛一年定开债 |
1.0518 |
1.1678 |
1.0519 |
1.1679 |
-0.0001 |
-0.01% |
| 2025-09-26 |
008877 |
国联安增盛一年定开债 |
1.0519 |
1.1679 |
1.0517 |
1.1677 |
0.0002 |
0.02% |
| 2025-09-25 |
008877 |
国联安增盛一年定开债 |
1.0517 |
1.1677 |
1.0521 |
1.1681 |
-0.0004 |
-0.04% |
| 2025-09-24 |
008877 |
国联安增盛一年定开债 |
1.0521 |
1.1681 |
1.0535 |
1.1695 |
-0.0014 |
-0.13% |
| 2025-09-23 |
008877 |
国联安增盛一年定开债 |
1.0535 |
1.1695 |
1.0545 |
1.1705 |
-0.0010 |
-0.09% |
| 2025-09-22 |
008877 |
国联安增盛一年定开债 |
1.0545 |
1.1705 |
1.0542 |
1.1702 |
0.0003 |
0.03% |
| 2025-09-19 |
008877 |
国联安增盛一年定开债 |
1.0542 |
1.1702 |
1.0548 |
1.1708 |
-0.0006 |
-0.06% |
| 2025-09-18 |
008877 |
国联安增盛一年定开债 |
1.0548 |
1.1708 |
1.0553 |
1.1713 |
-0.0005 |
-0.05% |
