国联安增顺纯债C基金净值查询(008881)
今天最新净值
1.1052
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1182
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.2431亿
- 最近资产：11.08亿
- 基金公司：
- 基金经理：张蕙显
近一季,国联安增顺纯债C(008881)基金累计收益率0.32%
| 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 |
| 2026-09-16 |
008881 |
国联安增顺纯债C |
1.1052 |
1.1182 |
1.1051 |
1.1181 |
0.0001 |
0.01% |
| 2026-09-15 |
008881 |
国联安增顺纯债C |
1.1051 |
1.1181 |
1.1050 |
1.1180 |
0.0001 |
0.01% |
| 2026-09-14 |
008881 |
国联安增顺纯债C |
1.1050 |
1.1180 |
1.1048 |
1.1178 |
0.0002 |
0.02% |
| 2026-09-11 |
008881 |
国联安增顺纯债C |
1.1048 |
1.1178 |
1.1048 |
1.1178 |
0.0000 |
0.00% |
| 2026-09-10 |
008881 |
国联安增顺纯债C |
1.1048 |
1.1178 |
1.1047 |
1.1177 |
0.0001 |
0.01% |
| 2026-09-09 |
008881 |
国联安增顺纯债C |
1.1047 |
1.1177 |
1.1047 |
1.1177 |
0.0000 |
0.00% |
| 2026-09-08 |
008881 |
国联安增顺纯债C |
1.1047 |
1.1177 |
1.1046 |
1.1176 |
0.0001 |
0.01% |
| 2026-09-07 |
008881 |
国联安增顺纯债C |
1.1046 |
1.1176 |
1.1043 |
1.1173 |
0.0003 |
0.03% |
| 2026-09-04 |
008881 |
国联安增顺纯债C |
1.1043 |
1.1173 |
1.1042 |
1.1172 |
0.0001 |
0.01% |
| 2026-09-03 |
008881 |
国联安增顺纯债C |
1.1042 |
1.1172 |
1.1042 |
1.1172 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
008881 |
国联安增顺纯债C |
1.1042 |
1.1172 |
1.1041 |
1.1171 |
0.0001 |
0.01% |
| 2026-09-01 |
008881 |
国联安增顺纯债C |
1.1041 |
1.1171 |
1.1039 |
1.1169 |
0.0002 |
0.02% |
| 2026-08-31 |
008881 |
国联安增顺纯债C |
1.1039 |
1.1169 |
1.1038 |
1.1168 |
0.0001 |
0.01% |
| 2026-08-28 |
008881 |
国联安增顺纯债C |
1.1038 |
1.1168 |
1.1038 |
1.1168 |
0.0000 |
0.00% |
| 2026-08-27 |
008881 |
国联安增顺纯债C |
1.1038 |
1.1168 |
1.1041 |
1.1171 |
-0.0003 |
-0.03% |
| 2026-08-26 |
008881 |
国联安增顺纯债C |
1.1041 |
1.1171 |
1.1041 |
1.1171 |
0.0000 |
0.00% |
| 2026-08-25 |
008881 |
国联安增顺纯债C |
1.1041 |
1.1171 |
1.1040 |
1.1170 |
0.0001 |
0.01% |
| 2026-08-24 |
008881 |
国联安增顺纯债C |
1.1040 |
1.1170 |
1.1040 |
1.1170 |
0.0000 |
0.00% |
| 2026-08-21 |
008881 |
国联安增顺纯债C |
1.1040 |
1.1170 |
1.1040 |
1.1170 |
0.0000 |
0.00% |
| 2026-08-20 |
008881 |
国联安增顺纯债C |
1.1040 |
1.1170 |
1.1040 |
1.1170 |
0.0000 |
0.00% |
| 2026-08-19 |
008881 |
国联安增顺纯债C |
1.1040 |
1.1170 |
1.1039 |
1.1169 |
0.0001 |
0.01% |
| 2026-08-18 |
008881 |
国联安增顺纯债C |
1.1039 |
1.1169 |
1.1037 |
1.1167 |
0.0002 |
0.02% |
| 2026-08-17 |
008881 |
国联安增顺纯债C |
1.1037 |
1.1167 |
1.1036 |
1.1166 |
0.0001 |
0.01% |
| 2026-08-14 |
008881 |
国联安增顺纯债C |
1.1036 |
1.1166 |
1.1035 |
1.1165 |
0.0001 |
0.01% |
| 2026-08-13 |
008881 |
国联安增顺纯债C |
1.1035 |
1.1165 |
1.1034 |
1.1164 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
008881 |
国联安增顺纯债C |
1.1034 |
1.1164 |
1.1033 |
1.1163 |
0.0001 |
0.01% |
| 2026-08-11 |
008881 |
国联安增顺纯债C |
1.1033 |
1.1163 |
1.1033 |
1.1163 |
0.0000 |
0.00% |
| 2026-08-10 |
008881 |
国联安增顺纯债C |
1.1033 |
1.1163 |
1.1032 |
1.1162 |
0.0001 |
0.01% |
| 2026-08-07 |
008881 |
国联安增顺纯债C |
1.1032 |
1.1162 |
1.1031 |
1.1161 |
0.0001 |
0.01% |
| 2026-08-06 |
008881 |
国联安增顺纯债C |
1.1031 |
1.1161 |
1.1030 |
1.1160 |
0.0001 |
0.01% |
| 2026-08-05 |
008881 |
国联安增顺纯债C |
1.1030 |
1.1160 |
1.1030 |
1.1160 |
0.0000 |
0.00% |
| 2026-08-04 |
008881 |
国联安增顺纯债C |
1.1030 |
1.1160 |
1.1029 |
1.1159 |
0.0001 |
0.01% |
| 2026-08-03 |
008881 |
国联安增顺纯债C |
1.1029 |
1.1159 |
1.1028 |
1.1158 |
0.0001 |
0.01% |
| 2026-07-31 |
008881 |
国联安增顺纯债C |
1.1028 |
1.1158 |
1.1028 |
1.1158 |
0.0000 |
0.00% |
| 2026-07-30 |
008881 |
国联安增顺纯债C |
1.1028 |
1.1158 |
1.1027 |
1.1157 |
0.0001 |
0.01% |
| 2026-07-29 |
008881 |
国联安增顺纯债C |
1.1027 |
1.1157 |
1.1027 |
1.1157 |
0.0000 |
0.00% |
| 2026-07-28 |
008881 |
国联安增顺纯债C |
1.1027 |
1.1157 |
1.1029 |
1.1159 |
-0.0002 |
-0.02% |
| 2026-07-27 |
008881 |
国联安增顺纯债C |
1.1029 |
1.1159 |
1.1028 |
1.1158 |
0.0001 |
0.01% |
| 2026-07-24 |
008881 |
国联安增顺纯债C |
1.1028 |
1.1158 |
1.1028 |
1.1158 |
0.0000 |
0.00% |
| 2026-07-23 |
008881 |
国联安增顺纯债C |
1.1028 |
1.1158 |
1.1028 |
1.1158 |
0.0000 |
0.00% |
| 2026-07-22 |
008881 |
国联安增顺纯债C |
1.1028 |
1.1158 |
1.1027 |
1.1157 |
0.0001 |
0.01% |
| 2026-07-21 |
008881 |
国联安增顺纯债C |
1.1027 |
1.1157 |
1.1026 |
1.1156 |
0.0001 |
0.01% |
| 2026-07-20 |
008881 |
国联安增顺纯债C |
1.1026 |
1.1156 |
1.1026 |
1.1156 |
0.0000 |
0.00% |
| 2026-07-17 |
008881 |
国联安增顺纯债C |
1.1026 |
1.1156 |
1.1026 |
1.1156 |
0.0000 |
0.00% |
| 2026-07-16 |
008881 |
国联安增顺纯债C |
1.1026 |
1.1156 |
1.1025 |
1.1155 |
0.0001 |
0.01% |
| 2026-07-15 |
008881 |
国联安增顺纯债C |
1.1025 |
1.1155 |
1.1025 |
1.1155 |
0.0000 |
0.00% |
| 2026-07-14 |
008881 |
国联安增顺纯债C |
1.1025 |
1.1155 |
1.1025 |
1.1155 |
0.0000 |
0.00% |
| 2026-07-13 |
008881 |
国联安增顺纯债C |
1.1025 |
1.1155 |
1.1023 |
1.1153 |
0.0002 |
0.02% |
| 2026-07-10 |
008881 |
国联安增顺纯债C |
1.1023 |
1.1153 |
1.1022 |
1.1152 |
0.0001 |
0.01% |
| 2026-07-09 |
008881 |
国联安增顺纯债C |
1.1022 |
1.1152 |
1.1022 |
1.1152 |
0.0000 |
0.00% |
| 2026-07-08 |
008881 |
国联安增顺纯债C |
1.1022 |
1.1152 |
1.1022 |
1.1152 |
0.0000 |
0.00% |
| 2026-07-07 |
008881 |
国联安增顺纯债C |
1.1022 |
1.1152 |
1.1022 |
1.1152 |
0.0000 |
0.00% |
| 2026-07-06 |
008881 |
国联安增顺纯债C |
1.1022 |
1.1152 |
1.1020 |
1.1150 |
0.0002 |
0.02% |
| 2026-07-03 |
008881 |
国联安增顺纯债C |
1.1020 |
1.1150 |
1.1020 |
1.1150 |
0.0000 |
0.00% |
| 2026-07-02 |
008881 |
国联安增顺纯债C |
1.1020 |
1.1150 |
1.1021 |
1.1151 |
-0.0001 |
-0.01% |
| 2026-07-01 |
008881 |
国联安增顺纯债C |
1.1021 |
1.1151 |
1.1023 |
1.1153 |
-0.0002 |
-0.02% |
| 2026-06-30 |
008881 |
国联安增顺纯债C |
1.1023 |
1.1153 |
1.1023 |
1.1153 |
0.0000 |
0.00% |
| 2026-06-29 |
008881 |
国联安增顺纯债C |
1.1023 |
1.1153 |
1.1022 |
1.1152 |
0.0001 |
0.01% |
| 2026-06-26 |
008881 |
国联安增顺纯债C |
1.1022 |
1.1152 |
1.1022 |
1.1152 |
0.0000 |
0.00% |
| 2026-06-25 |
008881 |
国联安增顺纯债C |
1.1022 |
1.1152 |
1.1020 |
1.1150 |
0.0002 |
0.02% |
| 2026-06-24 |
008881 |
国联安增顺纯债C |
1.1020 |
1.1150 |
1.1019 |
1.1149 |
0.0001 |
0.01% |
| 2026-06-23 |
008881 |
国联安增顺纯债C |
1.1019 |
1.1149 |
1.1020 |
1.1150 |
-0.0001 |
-0.01% |
| 2026-06-22 |
008881 |
国联安增顺纯债C |
1.1020 |
1.1150 |
1.1019 |
1.1149 |
0.0001 |
0.01% |
| 2026-06-18 |
008881 |
国联安增顺纯债C |
1.1019 |
1.1149 |
1.1018 |
1.1148 |
0.0001 |
0.01% |
