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
1.4773
0.0005 0.03%
2025-12-26
盘中实时估值(仅供参考)
1.4773
0.0000 0.0000%
- 累计净值：1.7223
- 成立日期：2009-03-11
- 基金类型：债券型-混合一级
- 成立份额：30.722亿份
- 最近份额：1.7267亿
- 最近资产：2.48亿
- 基金公司：国联安基金
- 基金经理：张昊 陈建华 朱靖宇
近半年,国联安增利债券A(253020)基金累计收益率1.15%
| 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 |
| 2025-12-26 |
253020 |
国联安增利债券A |
1.4776 |
1.7226 |
1.4773 |
1.7223 |
0.0003 |
0.02% |
| 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% |
| 2025-09-25 |
253020 |
国联安增利债券A |
1.4678 |
1.7128 |
1.4674 |
1.7124 |
0.0004 |
0.03% |
| 2025-09-24 |
253020 |
国联安增利债券A |
1.4674 |
1.7124 |
1.4658 |
1.7108 |
0.0016 |
0.11% |
| 2025-09-23 |
253020 |
国联安增利债券A |
1.4658 |
1.7108 |
1.4661 |
1.7111 |
-0.0003 |
-0.02% |
| 2025-09-22 |
253020 |
国联安增利债券A |
1.4661 |
1.7111 |
1.4668 |
1.7118 |
-0.0007 |
-0.05% |
| 2025-09-19 |
253020 |
国联安增利债券A |
1.4668 |
1.7118 |
1.4680 |
1.7130 |
-0.0012 |
-0.08% |
| 2025-09-18 |
253020 |
国联安增利债券A |
1.4680 |
1.7130 |
1.4696 |
1.7146 |
-0.0016 |
-0.11% |
| 2025-09-17 |
253020 |
国联安增利债券A |
1.4696 |
1.7146 |
1.4685 |
1.7135 |
0.0011 |
0.07% |
| 2025-09-16 |
253020 |
国联安增利债券A |
1.4685 |
1.7135 |
1.4690 |
1.7140 |
-0.0005 |
-0.03% |
| 2025-09-15 |
253020 |
国联安增利债券A |
1.4690 |
1.7140 |
1.4696 |
1.7146 |
-0.0006 |
-0.04% |
| 2025-09-12 |
253020 |
国联安增利债券A |
1.4696 |
1.7146 |
1.4694 |
1.7144 |
0.0002 |
0.01% |
| 2025-09-11 |
253020 |
国联安增利债券A |
1.4694 |
1.7144 |
1.4676 |
1.7126 |
0.0018 |
0.12% |
| 2025-09-10 |
253020 |
国联安增利债券A |
1.4676 |
1.7126 |
1.4695 |
1.7145 |
-0.0019 |
-0.13% |
| 2025-09-09 |
253020 |
国联安增利债券A |
1.4695 |
1.7145 |
1.4714 |
1.7164 |
-0.0019 |
-0.13% |
| 2025-09-08 |
253020 |
国联安增利债券A |
1.4714 |
1.7164 |
1.4698 |
1.7148 |
0.0016 |
0.11% |
| 2025-09-05 |
253020 |
国联安增利债券A |
1.4698 |
1.7148 |
1.4661 |
1.7111 |
0.0037 |
0.25% |
| 2025-09-04 |
253020 |
国联安增利债券A |
1.4661 |
1.7111 |
1.4658 |
1.7108 |
0.0003 |
0.02% |
| 2025-09-03 |
253020 |
国联安增利债券A |
1.4658 |
1.7108 |
1.4653 |
1.7103 |
0.0005 |
0.03% |
| 2025-09-02 |
253020 |
国联安增利债券A |
1.4653 |
1.7103 |
1.4664 |
1.7114 |
-0.0011 |
-0.08% |
| 2025-09-01 |
253020 |
国联安增利债券A |
1.4664 |
1.7114 |
1.4674 |
1.7124 |
-0.0010 |
-0.07% |
| 2025-08-29 |
253020 |
国联安增利债券A |
1.4674 |
1.7124 |
1.4682 |
1.7132 |
-0.0008 |
-0.05% |
| 2025-08-28 |
253020 |
国联安增利债券A |
1.4682 |
1.7132 |
1.4684 |
1.7134 |
-0.0002 |
-0.01% |
| 2025-08-27 |
253020 |
国联安增利债券A |
1.4684 |
1.7134 |
1.4738 |
1.7188 |
-0.0054 |
-0.37% |
| 2025-08-26 |
253020 |
国联安增利债券A |
1.4738 |
1.7188 |
1.4735 |
1.7185 |
0.0003 |
0.02% |
| 2025-08-25 |
253020 |
国联安增利债券A |
1.4735 |
1.7185 |
1.4725 |
1.7175 |
0.0010 |
0.07% |
| 2025-08-22 |
253020 |
国联安增利债券A |
1.4725 |
1.7175 |
1.4708 |
1.7158 |
0.0017 |
0.12% |
| 2025-08-21 |
253020 |
国联安增利债券A |
1.4708 |
1.7158 |
1.4695 |
1.7145 |
0.0013 |
0.09% |
| 2025-08-20 |
253020 |
国联安增利债券A |
1.4695 |
1.7145 |
1.4693 |
1.7143 |
0.0002 |
0.01% |
| 2025-08-19 |
253020 |
国联安增利债券A |
1.4693 |
1.7143 |
1.4692 |
1.7142 |
0.0001 |
0.01% |
| 2025-08-18 |
253020 |
国联安增利债券A |
1.4692 |
1.7142 |
1.4696 |
1.7146 |
-0.0004 |
-0.03% |
| 2025-08-15 |
253020 |
国联安增利债券A |
1.4696 |
1.7146 |
1.4680 |
1.7130 |
0.0016 |
0.11% |
| 2025-08-14 |
253020 |
国联安增利债券A |
1.4680 |
1.7130 |
1.4690 |
1.7140 |
-0.0010 |
-0.07% |
| 2025-08-13 |
253020 |
国联安增利债券A |
1.4690 |
1.7140 |
1.4680 |
1.7130 |
0.0010 |
0.07% |
| 2025-08-12 |
253020 |
国联安增利债券A |
1.4680 |
1.7130 |
1.4692 |
1.7142 |
-0.0012 |
-0.08% |
| 2025-08-11 |
253020 |
国联安增利债券A |
1.4692 |
1.7142 |
1.4691 |
1.7141 |
0.0001 |
0.01% |
| 2025-08-08 |
253020 |
国联安增利债券A |
1.4691 |
1.7141 |
1.4691 |
1.7141 |
0.0000 |
0.00% |
| 2025-08-07 |
253020 |
国联安增利债券A |
1.4691 |
1.7141 |
1.4689 |
1.7139 |
0.0002 |
0.01% |
| 2025-08-06 |
253020 |
国联安增利债券A |
1.4689 |
1.7139 |
1.4679 |
1.7129 |
0.0010 |
0.07% |
| 2025-08-05 |
253020 |
国联安增利债券A |
1.4679 |
1.7129 |
1.4661 |
1.7111 |
0.0018 |
0.12% |
| 2025-08-04 |
253020 |
国联安增利债券A |
1.4661 |
1.7111 |
1.4642 |
1.7092 |
0.0019 |
0.13% |
| 2025-08-01 |
253020 |
国联安增利债券A |
1.4642 |
1.7092 |
1.4637 |
1.7087 |
0.0005 |
0.03% |
| 2025-07-31 |
253020 |
国联安增利债券A |
1.4637 |
1.7087 |
1.4646 |
1.7096 |
-0.0009 |
-0.06% |
| 2025-07-30 |
253020 |
国联安增利债券A |
1.4646 |
1.7096 |
1.4638 |
1.7088 |
0.0008 |
0.05% |
| 2025-07-29 |
253020 |
国联安增利债券A |
1.4638 |
1.7088 |
1.4652 |
1.7102 |
-0.0014 |
-0.10% |
| 2025-07-28 |
253020 |
国联安增利债券A |
1.4652 |
1.7102 |
1.4659 |
1.7109 |
-0.0007 |
-0.05% |
| 2025-07-25 |
253020 |
国联安增利债券A |
1.4659 |
1.7109 |
1.4664 |
1.7114 |
-0.0005 |
-0.03% |
| 2025-07-24 |
253020 |
国联安增利债券A |
1.4664 |
1.7114 |
1.4668 |
1.7118 |
-0.0004 |
-0.03% |
| 2025-07-23 |
253020 |
国联安增利债券A |
1.4668 |
1.7118 |
1.4677 |
1.7127 |
-0.0009 |
-0.06% |
| 2025-07-22 |
253020 |
国联安增利债券A |
1.4677 |
1.7127 |
1.4671 |
1.7121 |
0.0006 |
0.04% |
| 2025-07-21 |
253020 |
国联安增利债券A |
1.4671 |
1.7121 |
1.4665 |
1.7115 |
0.0006 |
0.04% |
| 2025-07-18 |
253020 |
国联安增利债券A |
1.4665 |
1.7115 |
1.4657 |
1.7107 |
0.0008 |
0.05% |
| 2025-07-17 |
253020 |
国联安增利债券A |
1.4657 |
1.7107 |
1.4644 |
1.7094 |
0.0013 |
0.09% |
| 2025-07-16 |
253020 |
国联安增利债券A |
1.4644 |
1.7094 |
1.4641 |
1.7091 |
0.0003 |
0.02% |
| 2025-07-15 |
253020 |
国联安增利债券A |
1.4641 |
1.7091 |
1.4643 |
1.7093 |
-0.0002 |
-0.01% |
| 2025-07-14 |
253020 |
国联安增利债券A |
1.4643 |
1.7093 |
1.4652 |
1.7102 |
-0.0009 |
-0.06% |
| 2025-07-11 |
253020 |
国联安增利债券A |
1.4652 |
1.7102 |
1.4652 |
1.7102 |
0.0000 |
0.00% |
| 2025-07-10 |
253020 |
国联安增利债券A |
1.4652 |
1.7102 |
1.4648 |
1.7098 |
0.0004 |
0.03% |
| 2025-07-09 |
253020 |
国联安增利债券A |
1.4648 |
1.7098 |
1.4651 |
1.7101 |
-0.0003 |
-0.02% |
| 2025-07-08 |
253020 |
国联安增利债券A |
1.4651 |
1.7101 |
1.4640 |
1.7090 |
0.0011 |
0.08% |
| 2025-07-07 |
253020 |
国联安增利债券A |
1.4640 |
1.7090 |
1.4643 |
1.7093 |
-0.0003 |
-0.02% |
| 2025-07-04 |
253020 |
国联安增利债券A |
1.4643 |
1.7093 |
1.4639 |
1.7089 |
0.0004 |
0.03% |
| 2025-07-03 |
253020 |
国联安增利债券A |
1.4639 |
1.7089 |
1.4630 |
1.7080 |
0.0009 |
0.06% |
| 2025-07-02 |
253020 |
国联安增利债券A |
1.4630 |
1.7080 |
1.4626 |
1.7076 |
0.0004 |
0.03% |
| 2025-07-01 |
253020 |
国联安增利债券A |
1.4626 |
1.7076 |
1.4612 |
1.7062 |
0.0014 |
0.10% |
| 2025-06-30 |
253020 |
国联安增利债券A |
1.4612 |
1.7062 |
1.4611 |
1.7061 |
0.0001 |
0.01% |
| 2025-06-27 |
253020 |
国联安增利债券A |
1.4611 |
1.7061 |
1.4608 |
1.7058 |
0.0003 |
0.02% |
