国联安增祺纯债A基金净值查询(008882)
今天最新净值
1.0412
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1641
- 成立日期：2020-05-28
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：49.4730亿
- 最近资产：52.10亿
- 基金公司：国联安基金
- 基金经理：薛琳
近一季,国联安增祺纯债A(008882)基金累计收益率0.64%
| 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 |
008882 |
国联安增祺纯债A |
1.0413 |
1.1642 |
1.0412 |
1.1641 |
0.0001 |
0.01% |
| 2026-09-15 |
008882 |
国联安增祺纯债A |
1.0412 |
1.1641 |
1.0410 |
1.1639 |
0.0002 |
0.02% |
| 2026-09-14 |
008882 |
国联安增祺纯债A |
1.0410 |
1.1639 |
1.0409 |
1.1638 |
0.0001 |
0.01% |
| 2026-09-11 |
008882 |
国联安增祺纯债A |
1.0409 |
1.1638 |
1.0409 |
1.1638 |
0.0000 |
0.00% |
| 2026-09-10 |
008882 |
国联安增祺纯债A |
1.0409 |
1.1638 |
1.0408 |
1.1637 |
0.0001 |
0.01% |
| 2026-09-09 |
008882 |
国联安增祺纯债A |
1.0408 |
1.1637 |
1.0408 |
1.1637 |
0.0000 |
0.00% |
| 2026-09-08 |
008882 |
国联安增祺纯债A |
1.0408 |
1.1637 |
1.0407 |
1.1636 |
0.0001 |
0.01% |
| 2026-09-07 |
008882 |
国联安增祺纯债A |
1.0407 |
1.1636 |
1.0404 |
1.1633 |
0.0003 |
0.03% |
| 2026-09-04 |
008882 |
国联安增祺纯债A |
1.0404 |
1.1633 |
1.0403 |
1.1632 |
0.0001 |
0.01% |
| 2026-09-03 |
008882 |
国联安增祺纯债A |
1.0403 |
1.1632 |
1.0401 |
1.1630 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
008882 |
国联安增祺纯债A |
1.0401 |
1.1630 |
1.0401 |
1.1630 |
0.0000 |
0.00% |
| 2026-09-01 |
008882 |
国联安增祺纯债A |
1.0401 |
1.1630 |
1.0398 |
1.1627 |
0.0003 |
0.03% |
| 2026-08-31 |
008882 |
国联安增祺纯债A |
1.0398 |
1.1627 |
1.0397 |
1.1626 |
0.0001 |
0.01% |
| 2026-08-28 |
008882 |
国联安增祺纯债A |
1.0397 |
1.1626 |
1.0397 |
1.1626 |
0.0000 |
0.00% |
| 2026-08-27 |
008882 |
国联安增祺纯债A |
1.0397 |
1.1626 |
1.0399 |
1.1628 |
-0.0002 |
-0.02% |
| 2026-08-26 |
008882 |
国联安增祺纯债A |
1.0399 |
1.1628 |
1.0400 |
1.1629 |
-0.0001 |
-0.01% |
| 2026-08-25 |
008882 |
国联安增祺纯债A |
1.0400 |
1.1629 |
1.0400 |
1.1629 |
0.0000 |
0.00% |
| 2026-08-24 |
008882 |
国联安增祺纯债A |
1.0400 |
1.1629 |
1.0397 |
1.1626 |
0.0003 |
0.03% |
| 2026-08-21 |
008882 |
国联安增祺纯债A |
1.0397 |
1.1626 |
1.0398 |
1.1627 |
-0.0001 |
-0.01% |
| 2026-08-20 |
008882 |
国联安增祺纯债A |
1.0398 |
1.1627 |
1.0398 |
1.1627 |
0.0000 |
0.00% |
| 2026-08-19 |
008882 |
国联安增祺纯债A |
1.0398 |
1.1627 |
1.0398 |
1.1627 |
0.0000 |
0.00% |
| 2026-08-18 |
008882 |
国联安增祺纯债A |
1.0398 |
1.1627 |
1.0395 |
1.1624 |
0.0003 |
0.03% |
| 2026-08-17 |
008882 |
国联安增祺纯债A |
1.0395 |
1.1624 |
1.0392 |
1.1621 |
0.0003 |
0.03% |
| 2026-08-14 |
008882 |
国联安增祺纯债A |
1.0392 |
1.1621 |
1.0391 |
1.1620 |
0.0001 |
0.01% |
| 2026-08-13 |
008882 |
国联安增祺纯债A |
1.0391 |
1.1620 |
1.0389 |
1.1618 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
008882 |
国联安增祺纯债A |
1.0389 |
1.1618 |
1.0388 |
1.1617 |
0.0001 |
0.01% |
| 2026-08-11 |
008882 |
国联安增祺纯债A |
1.0388 |
1.1617 |
1.0389 |
1.1618 |
-0.0001 |
-0.01% |
| 2026-08-10 |
008882 |
国联安增祺纯债A |
1.0389 |
1.1618 |
1.0386 |
1.1615 |
0.0003 |
0.03% |
| 2026-08-07 |
008882 |
国联安增祺纯债A |
1.0386 |
1.1615 |
1.0384 |
1.1613 |
0.0002 |
0.02% |
| 2026-08-06 |
008882 |
国联安增祺纯债A |
1.0384 |
1.1613 |
1.0383 |
1.1612 |
0.0001 |
0.01% |
| 2026-08-05 |
008882 |
国联安增祺纯债A |
1.0383 |
1.1612 |
1.0382 |
1.1611 |
0.0001 |
0.01% |
| 2026-08-04 |
008882 |
国联安增祺纯债A |
1.0382 |
1.1611 |
1.0381 |
1.1610 |
0.0001 |
0.01% |
| 2026-08-03 |
008882 |
国联安增祺纯债A |
1.0381 |
1.1610 |
1.0379 |
1.1608 |
0.0002 |
0.02% |
| 2026-07-31 |
008882 |
国联安增祺纯债A |
1.0379 |
1.1608 |
1.0378 |
1.1607 |
0.0001 |
0.01% |
| 2026-07-30 |
008882 |
国联安增祺纯债A |
1.0378 |
1.1607 |
1.0376 |
1.1605 |
0.0002 |
0.02% |
| 2026-07-29 |
008882 |
国联安增祺纯债A |
1.0376 |
1.1605 |
1.0375 |
1.1604 |
0.0001 |
0.01% |
| 2026-07-28 |
008882 |
国联安增祺纯债A |
1.0375 |
1.1604 |
1.0376 |
1.1605 |
-0.0001 |
-0.01% |
| 2026-07-27 |
008882 |
国联安增祺纯债A |
1.0376 |
1.1605 |
1.0376 |
1.1605 |
0.0000 |
0.00% |
| 2026-07-24 |
008882 |
国联安增祺纯债A |
1.0376 |
1.1605 |
1.0375 |
1.1604 |
0.0001 |
0.01% |
| 2026-07-23 |
008882 |
国联安增祺纯债A |
1.0375 |
1.1604 |
1.0375 |
1.1604 |
0.0000 |
0.00% |
| 2026-07-22 |
008882 |
国联安增祺纯债A |
1.0375 |
1.1604 |
1.0373 |
1.1602 |
0.0002 |
0.02% |
| 2026-07-21 |
008882 |
国联安增祺纯债A |
1.0373 |
1.1602 |
1.0373 |
1.1602 |
0.0000 |
0.00% |
| 2026-07-20 |
008882 |
国联安增祺纯债A |
1.0373 |
1.1602 |
1.0372 |
1.1601 |
0.0001 |
0.01% |
| 2026-07-17 |
008882 |
国联安增祺纯债A |
1.0372 |
1.1601 |
1.0370 |
1.1599 |
0.0002 |
0.02% |
| 2026-07-16 |
008882 |
国联安增祺纯债A |
1.0370 |
1.1599 |
1.0370 |
1.1599 |
0.0000 |
0.00% |
| 2026-07-15 |
008882 |
国联安增祺纯债A |
1.0370 |
1.1599 |
1.0369 |
1.1598 |
0.0001 |
0.01% |
| 2026-07-14 |
008882 |
国联安增祺纯债A |
1.0369 |
1.1598 |
1.0368 |
1.1597 |
0.0001 |
0.01% |
| 2026-07-13 |
008882 |
国联安增祺纯债A |
1.0368 |
1.1597 |
1.0368 |
1.1597 |
0.0000 |
0.00% |
| 2026-07-10 |
008882 |
国联安增祺纯债A |
1.0368 |
1.1597 |
1.0367 |
1.1596 |
0.0001 |
0.01% |
| 2026-07-09 |
008882 |
国联安增祺纯债A |
1.0367 |
1.1596 |
1.0366 |
1.1595 |
0.0001 |
0.01% |
| 2026-07-08 |
008882 |
国联安增祺纯债A |
1.0366 |
1.1595 |
1.0365 |
1.1594 |
0.0001 |
0.01% |
| 2026-07-07 |
008882 |
国联安增祺纯债A |
1.0365 |
1.1594 |
1.0363 |
1.1592 |
0.0002 |
0.02% |
| 2026-07-06 |
008882 |
国联安增祺纯债A |
1.0363 |
1.1592 |
1.0360 |
1.1589 |
0.0003 |
0.03% |
| 2026-07-03 |
008882 |
国联安增祺纯债A |
1.0360 |
1.1589 |
1.0359 |
1.1588 |
0.0001 |
0.01% |
| 2026-07-02 |
008882 |
国联安增祺纯债A |
1.0359 |
1.1588 |
1.0359 |
1.1588 |
0.0000 |
0.00% |
| 2026-07-01 |
008882 |
国联安增祺纯债A |
1.0359 |
1.1588 |
1.0363 |
1.1592 |
-0.0004 |
-0.04% |
| 2026-06-30 |
008882 |
国联安增祺纯债A |
1.0363 |
1.1592 |
1.0365 |
1.1594 |
-0.0002 |
-0.02% |
| 2026-06-29 |
008882 |
国联安增祺纯债A |
1.0365 |
1.1594 |
1.0361 |
1.1590 |
0.0004 |
0.04% |
| 2026-06-26 |
008882 |
国联安增祺纯债A |
1.0361 |
1.1590 |
1.0359 |
1.1588 |
0.0002 |
0.02% |
| 2026-06-25 |
008882 |
国联安增祺纯债A |
1.0359 |
1.1588 |
1.0356 |
1.1585 |
0.0003 |
0.03% |
| 2026-06-24 |
008882 |
国联安增祺纯债A |
1.0356 |
1.1585 |
1.0354 |
1.1583 |
0.0002 |
0.02% |
| 2026-06-23 |
008882 |
国联安增祺纯债A |
1.0354 |
1.1583 |
1.0356 |
1.1585 |
-0.0002 |
-0.02% |
| 2026-06-22 |
008882 |
国联安增祺纯债A |
1.0356 |
1.1585 |
1.0355 |
1.1584 |
0.0001 |
0.01% |
| 2026-06-18 |
008882 |
国联安增祺纯债A |
1.0355 |
1.1584 |
1.0352 |
1.1581 |
0.0003 |
0.03% |
| 2026-06-17 |
008882 |
国联安增祺纯债A |
1.0352 |
1.1581 |
1.0349 |
1.1578 |
0.0003 |
0.03% |
