国联安增利债券A(国联安增利A)基金净值查询(253020)
今天最新净值
1.4768
0.0007 0.05%
2025-12-25
盘中实时估值(仅供参考)
1.4773
0.0000 0.0000%
- 累计净值：1.7218
- 成立日期：2009-03-11
- 基金类型：
- 成立份额：30.722亿份
- 最近份额：1.7267亿
- 最近资产：
- 基金公司：国联安基金
- 基金经理：张昊 陈建华 朱靖宇
近一季,国联安增利债券A(253020)基金累计收益率0.70%
| 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 |
| 2025-12-25 |
253020 |
国联安增利债券A |
1.4773 |
1.7223 |
1.4768 |
1.7218 |
0.0005 |
0.03% |
| 2025-12-24 |
253020 |
国联安增利债券A |
1.4768 |
1.7218 |
1.4761 |
1.7211 |
0.0007 |
0.05% |
| 2025-12-23 |
253020 |
国联安增利债券A |
1.4761 |
1.7211 |
1.4763 |
1.7213 |
-0.0002 |
-0.01% |
| 2025-12-22 |
253020 |
国联安增利债券A |
1.4763 |
1.7213 |
1.4757 |
1.7207 |
0.0006 |
0.04% |
| 2025-12-19 |
253020 |
国联安增利债券A |
1.4757 |
1.7207 |
1.4750 |
1.7200 |
0.0007 |
0.05% |
| 2025-12-18 |
253020 |
国联安增利债券A |
1.4750 |
1.7200 |
1.4749 |
1.7199 |
0.0001 |
0.01% |
| 2025-12-17 |
253020 |
国联安增利债券A |
1.4749 |
1.7199 |
1.4731 |
1.7181 |
0.0018 |
0.12% |
| 2025-12-16 |
253020 |
国联安增利债券A |
1.4731 |
1.7181 |
1.4737 |
1.7187 |
-0.0006 |
-0.04% |
| 2025-12-15 |
253020 |
国联安增利债券A |
1.4737 |
1.7187 |
1.4738 |
1.7188 |
-0.0001 |
-0.01% |
| 2025-12-12 |
253020 |
国联安增利债券A |
1.4738 |
1.7188 |
1.4735 |
1.7185 |
0.0003 |
0.02% |
|
|
| 2025-12-11 |
253020 |
国联安增利债券A |
1.4735 |
1.7185 |
1.4740 |
1.7190 |
-0.0005 |
-0.03% |
| 2025-12-10 |
253020 |
国联安增利债券A |
1.4740 |
1.7190 |
1.4735 |
1.7185 |
0.0005 |
0.03% |
| 2025-12-09 |
253020 |
国联安增利债券A |
1.4735 |
1.7185 |
1.4740 |
1.7190 |
-0.0005 |
-0.03% |
| 2025-12-08 |
253020 |
国联安增利债券A |
1.4740 |
1.7190 |
1.4737 |
1.7187 |
0.0003 |
0.02% |
| 2025-12-05 |
253020 |
国联安增利债券A |
1.4737 |
1.7187 |
1.4726 |
1.7176 |
0.0011 |
0.07% |
| 2025-12-04 |
253020 |
国联安增利债券A |
1.4726 |
1.7176 |
1.4733 |
1.7183 |
-0.0007 |
-0.05% |
| 2025-12-03 |
253020 |
国联安增利债券A |
1.4733 |
1.7183 |
1.4735 |
1.7185 |
-0.0002 |
-0.01% |
| 2025-12-02 |
253020 |
国联安增利债券A |
1.4735 |
1.7185 |
1.4742 |
1.7192 |
-0.0007 |
-0.05% |
| 2025-12-01 |
253020 |
国联安增利债券A |
1.4742 |
1.7192 |
1.4738 |
1.7188 |
0.0004 |
0.03% |
| 2025-11-28 |
253020 |
国联安增利债券A |
1.4738 |
1.7188 |
1.4731 |
1.7181 |
0.0007 |
0.05% |
| 2025-11-27 |
253020 |
国联安增利债券A |
1.4731 |
1.7181 |
1.4740 |
1.7190 |
-0.0009 |
-0.06% |
| 2025-11-26 |
253020 |
国联安增利债券A |
1.4740 |
1.7190 |
1.4753 |
1.7203 |
-0.0013 |
-0.09% |
| 2025-11-25 |
253020 |
国联安增利债券A |
1.4753 |
1.7203 |
1.4751 |
1.7201 |
0.0002 |
0.01% |
| 2025-11-24 |
253020 |
国联安增利债券A |
1.4751 |
1.7201 |
1.4750 |
1.7200 |
0.0001 |
0.01% |
| 2025-11-21 |
253020 |
国联安增利债券A |
1.4750 |
1.7200 |
1.4760 |
1.7210 |
-0.0010 |
-0.07% |
|
|
| 2025-11-20 |
253020 |
国联安增利债券A |
1.4760 |
1.7210 |
1.4764 |
1.7214 |
-0.0004 |
-0.03% |
| 2025-11-19 |
253020 |
国联安增利债券A |
1.4764 |
1.7214 |
1.4761 |
1.7211 |
0.0003 |
0.02% |
| 2025-11-18 |
253020 |
国联安增利债券A |
1.4761 |
1.7211 |
1.4764 |
1.7214 |
-0.0003 |
-0.02% |
| 2025-11-17 |
253020 |
国联安增利债券A |
1.4764 |
1.7214 |
1.4767 |
1.7217 |
-0.0003 |
-0.02% |
| 2025-11-14 |
253020 |
国联安增利债券A |
1.4767 |
1.7217 |
1.4772 |
1.7222 |
-0.0005 |
-0.03% |
| 2025-11-13 |
253020 |
国联安增利债券A |
1.4772 |
1.7222 |
1.4762 |
1.7212 |
0.0010 |
0.07% |
| 2025-11-12 |
253020 |
国联安增利债券A |
1.4762 |
1.7212 |
1.4766 |
1.7216 |
-0.0004 |
-0.03% |
| 2025-11-11 |
253020 |
国联安增利债券A |
1.4766 |
1.7216 |
1.4768 |
1.7218 |
-0.0002 |
-0.01% |
| 2025-11-10 |
253020 |
国联安增利债券A |
1.4768 |
1.7218 |
1.4759 |
1.7209 |
0.0009 |
0.06% |
| 2025-11-07 |
253020 |
国联安增利债券A |
1.4759 |
1.7209 |
1.4757 |
1.7207 |
0.0002 |
0.01% |
| 2025-11-06 |
253020 |
国联安增利债券A |
1.4757 |
1.7207 |
1.4754 |
1.7204 |
0.0003 |
0.02% |
| 2025-11-05 |
253020 |
国联安增利债券A |
1.4754 |
1.7204 |
1.4744 |
1.7194 |
0.0010 |
0.07% |
| 2025-11-04 |
253020 |
国联安增利债券A |
1.4744 |
1.7194 |
1.4750 |
1.7200 |
-0.0006 |
-0.04% |
| 2025-11-03 |
253020 |
国联安增利债券A |
1.4750 |
1.7200 |
1.4744 |
1.7194 |
0.0006 |
0.04% |
| 2025-10-31 |
253020 |
国联安增利债券A |
1.4744 |
1.7194 |
1.4739 |
1.7189 |
0.0005 |
0.03% |
| 2025-10-30 |
253020 |
国联安增利债券A |
1.4739 |
1.7189 |
1.4748 |
1.7198 |
-0.0009 |
-0.06% |
| 2025-10-29 |
253020 |
国联安增利债券A |
1.4748 |
1.7198 |
1.4736 |
1.7186 |
0.0012 |
0.08% |
| 2025-10-28 |
253020 |
国联安增利债券A |
1.4736 |
1.7186 |
1.4735 |
1.7185 |
0.0001 |
0.01% |
| 2025-10-27 |
253020 |
国联安增利债券A |
1.4735 |
1.7185 |
1.4721 |
1.7171 |
0.0014 |
0.10% |
| 2025-10-24 |
253020 |
国联安增利债券A |
1.4721 |
1.7171 |
1.4715 |
1.7165 |
0.0006 |
0.04% |
| 2025-10-23 |
253020 |
国联安增利债券A |
1.4715 |
1.7165 |
1.4709 |
1.7159 |
0.0006 |
0.04% |
| 2025-10-22 |
253020 |
国联安增利债券A |
1.4709 |
1.7159 |
1.4713 |
1.7163 |
-0.0004 |
-0.03% |
| 2025-10-21 |
253020 |
国联安增利债券A |
1.4713 |
1.7163 |
1.4698 |
1.7148 |
0.0015 |
0.10% |
| 2025-10-20 |
253020 |
国联安增利债券A |
1.4698 |
1.7148 |
1.4694 |
1.7144 |
0.0004 |
0.03% |
| 2025-10-17 |
253020 |
国联安增利债券A |
1.4694 |
1.7144 |
1.4701 |
1.7151 |
-0.0007 |
-0.05% |
| 2025-10-16 |
253020 |
国联安增利债券A |
1.4701 |
1.7151 |
1.4703 |
1.7153 |
-0.0002 |
-0.01% |
| 2025-10-15 |
253020 |
国联安增利债券A |
1.4703 |
1.7153 |
1.4699 |
1.7149 |
0.0004 |
0.03% |
| 2025-10-14 |
253020 |
国联安增利债券A |
1.4699 |
1.7149 |
1.4707 |
1.7157 |
-0.0008 |
-0.05% |
| 2025-10-13 |
253020 |
国联安增利债券A |
1.4707 |
1.7157 |
1.4710 |
1.7160 |
-0.0003 |
-0.02% |
| 2025-10-10 |
253020 |
国联安增利债券A |
1.4710 |
1.7160 |
1.4710 |
1.7160 |
0.0000 |
0.00% |
| 2025-10-09 |
253020 |
国联安增利债券A |
1.4710 |
1.7160 |
1.4696 |
1.7146 |
0.0014 |
0.10% |
| 2025-09-30 |
253020 |
国联安增利债券A |
1.4696 |
1.7146 |
1.4689 |
1.7139 |
0.0007 |
0.05% |
| 2025-09-29 |
253020 |
国联安增利债券A |
1.4689 |
1.7139 |
1.4679 |
1.7129 |
0.0010 |
0.07% |
| 2025-09-26 |
253020 |
国联安增利债券A |
1.4679 |
1.7129 |
1.4678 |
1.7128 |
0.0001 |
0.01% |
