国联安增瑞政金债债券D基金净值查询(023878)
今天最新净值
1.0082
0.0003 0.03%
2025-12-17
- 累计净值：1.0732
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：张蕙显
近一季,国联安增瑞政金债债券D(023878)基金累计收益率0.14%
| 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 |
023878 |
国联安增瑞政金债债券D |
1.0100 |
1.0750 |
1.0082 |
1.0732 |
0.0018 |
0.18% |
| 2025-12-16 |
023878 |
国联安增瑞政金债债券D |
1.0082 |
1.0732 |
1.0079 |
1.0729 |
0.0003 |
0.03% |
| 2025-12-15 |
023878 |
国联安增瑞政金债债券D |
1.0079 |
1.0729 |
1.0091 |
1.0741 |
-0.0012 |
-0.12% |
| 2025-12-12 |
023878 |
国联安增瑞政金债债券D |
1.0091 |
1.0741 |
1.0105 |
1.0755 |
-0.0014 |
-0.14% |
| 2025-12-11 |
023878 |
国联安增瑞政金债债券D |
1.0105 |
1.0755 |
1.0097 |
1.0747 |
0.0008 |
0.08% |
| 2025-12-10 |
023878 |
国联安增瑞政金债债券D |
1.0097 |
1.0747 |
1.0087 |
1.0737 |
0.0010 |
0.10% |
| 2025-12-09 |
023878 |
国联安增瑞政金债债券D |
1.0087 |
1.0737 |
1.0075 |
1.0725 |
0.0012 |
0.12% |
| 2025-12-08 |
023878 |
国联安增瑞政金债债券D |
1.0075 |
1.0725 |
1.0074 |
1.0724 |
0.0001 |
0.01% |
| 2025-12-05 |
023878 |
国联安增瑞政金债债券D |
1.0074 |
1.0724 |
1.0061 |
1.0711 |
0.0013 |
0.13% |
| 2025-12-04 |
023878 |
国联安增瑞政金债债券D |
1.0061 |
1.0711 |
1.0091 |
1.0741 |
-0.0030 |
-0.30% |
|
|
| 2025-12-03 |
023878 |
国联安增瑞政金债债券D |
1.0091 |
1.0741 |
1.0101 |
1.0751 |
-0.0010 |
-0.10% |
| 2025-12-02 |
023878 |
国联安增瑞政金债债券D |
1.0101 |
1.0751 |
1.0107 |
1.0757 |
-0.0006 |
-0.06% |
| 2025-12-01 |
023878 |
国联安增瑞政金债债券D |
1.0107 |
1.0757 |
1.0106 |
1.0756 |
0.0001 |
0.01% |
| 2025-11-28 |
023878 |
国联安增瑞政金债债券D |
1.0106 |
1.0756 |
1.0098 |
1.0748 |
0.0008 |
0.08% |
| 2025-11-27 |
023878 |
国联安增瑞政金债债券D |
1.0098 |
1.0748 |
1.0103 |
1.0753 |
-0.0005 |
-0.05% |
| 2025-11-26 |
023878 |
国联安增瑞政金债债券D |
1.0103 |
1.0753 |
1.0114 |
1.0764 |
-0.0011 |
-0.11% |
| 2025-11-25 |
023878 |
国联安增瑞政金债债券D |
1.0114 |
1.0764 |
1.0118 |
1.0768 |
-0.0004 |
-0.04% |
| 2025-11-24 |
023878 |
国联安增瑞政金债债券D |
1.0118 |
1.0768 |
1.0118 |
1.0768 |
0.0000 |
0.00% |
| 2025-11-21 |
023878 |
国联安增瑞政金债债券D |
1.0118 |
1.0768 |
1.0118 |
1.0768 |
0.0000 |
0.00% |
| 2025-11-20 |
023878 |
国联安增瑞政金债债券D |
1.0118 |
1.0768 |
1.0118 |
1.0768 |
0.0000 |
0.00% |
| 2025-11-19 |
023878 |
国联安增瑞政金债债券D |
1.0118 |
1.0768 |
1.0121 |
1.0771 |
-0.0003 |
-0.03% |
| 2025-11-18 |
023878 |
国联安增瑞政金债债券D |
1.0121 |
1.0771 |
1.0121 |
1.0771 |
0.0000 |
0.00% |
| 2025-11-17 |
023878 |
国联安增瑞政金债债券D |
1.0121 |
1.0771 |
1.0117 |
1.0767 |
0.0004 |
0.04% |
| 2025-11-14 |
023878 |
国联安增瑞政金债债券D |
1.0117 |
1.0767 |
1.0116 |
1.0766 |
0.0001 |
0.01% |
| 2025-11-13 |
023878 |
国联安增瑞政金债债券D |
1.0116 |
1.0766 |
1.0116 |
1.0766 |
0.0000 |
0.00% |
|
|
| 2025-11-12 |
023878 |
国联安增瑞政金债债券D |
1.0116 |
1.0766 |
1.0111 |
1.0761 |
0.0005 |
0.05% |
| 2025-11-11 |
023878 |
国联安增瑞政金债债券D |
1.0111 |
1.0761 |
1.0109 |
1.0759 |
0.0002 |
0.02% |
| 2025-11-10 |
023878 |
国联安增瑞政金债债券D |
1.0109 |
1.0759 |
1.0107 |
1.0757 |
0.0002 |
0.02% |
| 2025-11-07 |
023878 |
国联安增瑞政金债债券D |
1.0107 |
1.0757 |
1.0111 |
1.0761 |
-0.0004 |
-0.04% |
| 2025-11-06 |
023878 |
国联安增瑞政金债债券D |
1.0111 |
1.0761 |
1.0118 |
1.0768 |
-0.0007 |
-0.07% |
| 2025-11-05 |
023878 |
国联安增瑞政金债债券D |
1.0118 |
1.0768 |
1.0117 |
1.0767 |
0.0001 |
0.01% |
| 2025-11-04 |
023878 |
国联安增瑞政金债债券D |
1.0117 |
1.0767 |
1.0119 |
1.0769 |
-0.0002 |
-0.02% |
| 2025-11-03 |
023878 |
国联安增瑞政金债债券D |
1.0119 |
1.0769 |
1.0118 |
1.0768 |
0.0001 |
0.01% |
| 2025-10-31 |
023878 |
国联安增瑞政金债债券D |
1.0118 |
1.0768 |
1.0108 |
1.0758 |
0.0010 |
0.10% |
| 2025-10-30 |
023878 |
国联安增瑞政金债债券D |
1.0108 |
1.0758 |
1.0100 |
1.0750 |
0.0008 |
0.08% |
| 2025-10-29 |
023878 |
国联安增瑞政金债债券D |
1.0100 |
1.0750 |
1.0098 |
1.0748 |
0.0002 |
0.02% |
| 2025-10-28 |
023878 |
国联安增瑞政金债债券D |
1.0098 |
1.0748 |
1.0086 |
1.0736 |
0.0012 |
0.12% |
| 2025-10-27 |
023878 |
国联安增瑞政金债债券D |
1.0086 |
1.0736 |
1.0083 |
1.0733 |
0.0003 |
0.03% |
| 2025-10-24 |
023878 |
国联安增瑞政金债债券D |
1.0083 |
1.0733 |
1.0084 |
1.0734 |
-0.0001 |
-0.01% |
| 2025-10-23 |
023878 |
国联安增瑞政金债债券D |
1.0084 |
1.0734 |
1.0085 |
1.0735 |
-0.0001 |
-0.01% |
| 2025-10-22 |
023878 |
国联安增瑞政金债债券D |
1.0085 |
1.0735 |
1.0084 |
1.0734 |
0.0001 |
0.01% |
| 2025-10-21 |
023878 |
国联安增瑞政金债债券D |
1.0084 |
1.0734 |
1.0079 |
1.0729 |
0.0005 |
0.05% |
| 2025-10-20 |
023878 |
国联安增瑞政金债债券D |
1.0079 |
1.0729 |
1.0083 |
1.0733 |
-0.0004 |
-0.04% |
| 2025-10-17 |
023878 |
国联安增瑞政金债债券D |
1.0083 |
1.0733 |
1.0074 |
1.0724 |
0.0009 |
0.09% |
| 2025-10-16 |
023878 |
国联安增瑞政金债债券D |
1.0074 |
1.0724 |
1.0072 |
1.0722 |
0.0002 |
0.02% |
| 2025-10-15 |
023878 |
国联安增瑞政金债债券D |
1.0072 |
1.0722 |
1.0073 |
1.0723 |
-0.0001 |
-0.01% |
| 2025-10-14 |
023878 |
国联安增瑞政金债债券D |
1.0073 |
1.0723 |
1.0071 |
1.0721 |
0.0002 |
0.02% |
| 2025-10-13 |
023878 |
国联安增瑞政金债债券D |
1.0071 |
1.0721 |
1.0064 |
1.0714 |
0.0007 |
0.07% |
| 2025-10-10 |
023878 |
国联安增瑞政金债债券D |
1.0064 |
1.0714 |
1.0066 |
1.0716 |
-0.0002 |
-0.02% |
| 2025-10-09 |
023878 |
国联安增瑞政金债债券D |
1.0066 |
1.0716 |
1.0061 |
1.0711 |
0.0005 |
0.05% |
| 2025-09-30 |
023878 |
国联安增瑞政金债债券D |
1.0061 |
1.0711 |
1.0052 |
1.0702 |
0.0009 |
0.09% |
| 2025-09-29 |
023878 |
国联安增瑞政金债债券D |
1.0052 |
1.0702 |
1.0059 |
1.0709 |
-0.0007 |
-0.07% |
| 2025-09-26 |
023878 |
国联安增瑞政金债债券D |
1.0059 |
1.0709 |
1.0056 |
1.0706 |
0.0003 |
0.03% |
| 2025-09-25 |
023878 |
国联安增瑞政金债债券D |
1.0056 |
1.0706 |
1.0372 |
1.0702 |
0.0004 |
0.04% |
| 2025-09-24 |
023878 |
国联安增瑞政金债债券D |
1.0372 |
1.0702 |
1.0387 |
1.0717 |
-0.0015 |
-0.14% |
| 2025-09-23 |
023878 |
国联安增瑞政金债债券D |
1.0387 |
1.0717 |
1.0396 |
1.0726 |
-0.0009 |
-0.09% |
| 2025-09-22 |
023878 |
国联安增瑞政金债债券D |
1.0396 |
1.0726 |
1.0389 |
1.0719 |
0.0007 |
0.07% |
| 2025-09-19 |
023878 |
国联安增瑞政金债债券D |
1.0389 |
1.0719 |
1.0398 |
1.0728 |
-0.0009 |
-0.09% |
| 2025-09-18 |
023878 |
国联安增瑞政金债债券D |
1.0398 |
1.0728 |
1.0405 |
1.0735 |
-0.0007 |
-0.07% |
