国联安增利债券B(国联安增利B)基金净值查询(253021)
今天最新净值
1.4396
0.0001 0.01%
2026-09-18
盘中实时估值(仅供参考)
1.4186
0.0000 -0.0001%
2026-03-24 15:39:58
- 累计净值：1.6671
- 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：1.8022亿
- 最近资产：2.48亿
- 基金公司：国联安基金
- 基金经理：俞善超
近一季,国联安增利债券B(253021)基金累计收益率0.51%
| 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 |
| 2026-09-18 |
253021 |
国联安增利债券B |
1.4404 |
1.6679 |
1.4396 |
1.6671 |
0.0008 |
0.06% |
| 2026-09-17 |
253021 |
国联安增利债券B |
1.4396 |
1.6671 |
1.4395 |
1.6670 |
0.0001 |
0.01% |
| 2026-09-16 |
253021 |
国联安增利债券B |
1.4395 |
1.6670 |
1.4391 |
1.6666 |
0.0004 |
0.03% |
| 2026-09-15 |
253021 |
国联安增利债券B |
1.4391 |
1.6666 |
1.4388 |
1.6663 |
0.0003 |
0.02% |
| 2026-09-14 |
253021 |
国联安增利债券B |
1.4388 |
1.6663 |
1.4386 |
1.6661 |
0.0002 |
0.01% |
| 2026-09-11 |
253021 |
国联安增利债券B |
1.4386 |
1.6661 |
1.4389 |
1.6664 |
-0.0003 |
-0.02% |
| 2026-09-10 |
253021 |
国联安增利债券B |
1.4389 |
1.6664 |
1.4391 |
1.6666 |
-0.0002 |
-0.01% |
| 2026-09-09 |
253021 |
国联安增利债券B |
1.4391 |
1.6666 |
1.4391 |
1.6666 |
0.0000 |
0.00% |
| 2026-09-08 |
253021 |
国联安增利债券B |
1.4391 |
1.6666 |
1.4392 |
1.6667 |
-0.0001 |
-0.01% |
| 2026-09-07 |
253021 |
国联安增利债券B |
1.4392 |
1.6667 |
1.4387 |
1.6662 |
0.0005 |
0.03% |
|
|
| 2026-09-04 |
253021 |
国联安增利债券B |
1.4387 |
1.6662 |
1.4386 |
1.6661 |
0.0001 |
0.01% |
| 2026-09-03 |
253021 |
国联安增利债券B |
1.4386 |
1.6661 |
1.4377 |
1.6652 |
0.0009 |
0.06% |
| 2026-09-02 |
253021 |
国联安增利债券B |
1.4377 |
1.6652 |
1.4379 |
1.6654 |
-0.0002 |
-0.01% |
| 2026-09-01 |
253021 |
国联安增利债券B |
1.4379 |
1.6654 |
1.4371 |
1.6646 |
0.0008 |
0.06% |
| 2026-08-31 |
253021 |
国联安增利债券B |
1.4371 |
1.6646 |
1.4370 |
1.6645 |
0.0001 |
0.01% |
| 2026-08-28 |
253021 |
国联安增利债券B |
1.4370 |
1.6645 |
1.4372 |
1.6647 |
-0.0002 |
-0.01% |
| 2026-08-27 |
253021 |
国联安增利债券B |
1.4372 |
1.6647 |
1.4380 |
1.6655 |
-0.0008 |
-0.06% |
| 2026-08-26 |
253021 |
国联安增利债券B |
1.4380 |
1.6655 |
1.4383 |
1.6658 |
-0.0003 |
-0.02% |
| 2026-08-25 |
253021 |
国联安增利债券B |
1.4383 |
1.6658 |
1.4383 |
1.6658 |
0.0000 |
0.00% |
| 2026-08-24 |
253021 |
国联安增利债券B |
1.4383 |
1.6658 |
1.4377 |
1.6652 |
0.0006 |
0.04% |
| 2026-08-21 |
253021 |
国联安增利债券B |
1.4377 |
1.6652 |
1.4380 |
1.6655 |
-0.0003 |
-0.02% |
| 2026-08-20 |
253021 |
国联安增利债券B |
1.4380 |
1.6655 |
1.4383 |
1.6658 |
-0.0003 |
-0.02% |
| 2026-08-19 |
253021 |
国联安增利债券B |
1.4383 |
1.6658 |
1.4389 |
1.6664 |
-0.0006 |
-0.04% |
| 2026-08-18 |
253021 |
国联安增利债券B |
1.4389 |
1.6664 |
1.4384 |
1.6659 |
0.0005 |
0.03% |
| 2026-08-17 |
253021 |
国联安增利债券B |
1.4384 |
1.6659 |
1.4382 |
1.6657 |
0.0002 |
0.01% |
|
|
| 2026-08-14 |
253021 |
国联安增利债券B |
1.4382 |
1.6657 |
1.4379 |
1.6654 |
0.0003 |
0.02% |
| 2026-08-13 |
253021 |
国联安增利债券B |
1.4379 |
1.6654 |
1.4374 |
1.6649 |
0.0005 |
0.03% |
| 2026-08-12 |
253021 |
国联安增利债券B |
1.4374 |
1.6649 |
1.4375 |
1.6650 |
-0.0001 |
-0.01% |
| 2026-08-11 |
253021 |
国联安增利债券B |
1.4375 |
1.6650 |
1.4379 |
1.6654 |
-0.0004 |
-0.03% |
| 2026-08-10 |
253021 |
国联安增利债券B |
1.4379 |
1.6654 |
1.4371 |
1.6646 |
0.0008 |
0.06% |
| 2026-08-07 |
253021 |
国联安增利债券B |
1.4371 |
1.6646 |
1.4366 |
1.6641 |
0.0005 |
0.03% |
| 2026-08-06 |
253021 |
国联安增利债券B |
1.4366 |
1.6641 |
1.4365 |
1.6640 |
0.0001 |
0.01% |
| 2026-08-05 |
253021 |
国联安增利债券B |
1.4365 |
1.6640 |
1.4365 |
1.6640 |
0.0000 |
0.00% |
| 2026-08-04 |
253021 |
国联安增利债券B |
1.4365 |
1.6640 |
1.4362 |
1.6637 |
0.0003 |
0.02% |
| 2026-08-03 |
253021 |
国联安增利债券B |
1.4362 |
1.6637 |
1.4361 |
1.6636 |
0.0001 |
0.01% |
| 2026-07-31 |
253021 |
国联安增利债券B |
1.4361 |
1.6636 |
1.4357 |
1.6632 |
0.0004 |
0.03% |
| 2026-07-30 |
253021 |
国联安增利债券B |
1.4357 |
1.6632 |
1.4349 |
1.6624 |
0.0008 |
0.06% |
| 2026-07-29 |
253021 |
国联安增利债券B |
1.4349 |
1.6624 |
1.4349 |
1.6624 |
0.0000 |
0.00% |
| 2026-07-28 |
253021 |
国联安增利债券B |
1.4349 |
1.6624 |
1.4352 |
1.6627 |
-0.0003 |
-0.02% |
| 2026-07-27 |
253021 |
国联安增利债券B |
1.4352 |
1.6627 |
1.4350 |
1.6625 |
0.0002 |
0.01% |
| 2026-07-24 |
253021 |
国联安增利债券B |
1.4350 |
1.6625 |
1.4351 |
1.6626 |
-0.0001 |
-0.01% |
| 2026-07-23 |
253021 |
国联安增利债券B |
1.4351 |
1.6626 |
1.4349 |
1.6624 |
0.0002 |
0.01% |
| 2026-07-22 |
253021 |
国联安增利债券B |
1.4349 |
1.6624 |
1.4345 |
1.6620 |
0.0004 |
0.03% |
| 2026-07-21 |
253021 |
国联安增利债券B |
1.4345 |
1.6620 |
1.4345 |
1.6620 |
0.0000 |
0.00% |
| 2026-07-20 |
253021 |
国联安增利债券B |
1.4345 |
1.6620 |
1.4340 |
1.6615 |
0.0005 |
0.03% |
| 2026-07-17 |
253021 |
国联安增利债券B |
1.4340 |
1.6615 |
1.4338 |
1.6613 |
0.0002 |
0.01% |
| 2026-07-16 |
253021 |
国联安增利债券B |
1.4338 |
1.6613 |
1.4339 |
1.6614 |
-0.0001 |
-0.01% |
| 2026-07-15 |
253021 |
国联安增利债券B |
1.4339 |
1.6614 |
1.4336 |
1.6611 |
0.0003 |
0.02% |
| 2026-07-14 |
253021 |
国联安增利债券B |
1.4336 |
1.6611 |
1.4333 |
1.6608 |
0.0003 |
0.02% |
| 2026-07-13 |
253021 |
国联安增利债券B |
1.4333 |
1.6608 |
1.4334 |
1.6609 |
-0.0001 |
-0.01% |
| 2026-07-10 |
253021 |
国联安增利债券B |
1.4334 |
1.6609 |
1.4332 |
1.6607 |
0.0002 |
0.01% |
| 2026-07-09 |
253021 |
国联安增利债券B |
1.4332 |
1.6607 |
1.4333 |
1.6608 |
-0.0001 |
-0.01% |
| 2026-07-08 |
253021 |
国联安增利债券B |
1.4333 |
1.6608 |
1.4329 |
1.6604 |
0.0004 |
0.03% |
| 2026-07-07 |
253021 |
国联安增利债券B |
1.4329 |
1.6604 |
1.4334 |
1.6609 |
-0.0005 |
-0.03% |
| 2026-07-06 |
253021 |
国联安增利债券B |
1.4334 |
1.6609 |
1.4326 |
1.6601 |
0.0008 |
0.06% |
| 2026-07-03 |
253021 |
国联安增利债券B |
1.4326 |
1.6601 |
1.4322 |
1.6597 |
0.0004 |
0.03% |
| 2026-07-02 |
253021 |
国联安增利债券B |
1.4322 |
1.6597 |
1.4318 |
1.6593 |
0.0004 |
0.03% |
| 2026-07-01 |
253021 |
国联安增利债券B |
1.4318 |
1.6593 |
1.4320 |
1.6595 |
-0.0002 |
-0.01% |
| 2026-06-30 |
253021 |
国联安增利债券B |
1.4320 |
1.6595 |
1.4319 |
1.6594 |
0.0001 |
0.01% |
| 2026-06-29 |
253021 |
国联安增利债券B |
1.4319 |
1.6594 |
1.4317 |
1.6592 |
0.0002 |
0.01% |
| 2026-06-26 |
253021 |
国联安增利债券B |
1.4317 |
1.6592 |
1.4320 |
1.6595 |
-0.0003 |
-0.02% |
| 2026-06-25 |
253021 |
国联安增利债券B |
1.4320 |
1.6595 |
1.4317 |
1.6592 |
0.0003 |
0.02% |
| 2026-06-24 |
253021 |
国联安增利债券B |
1.4317 |
1.6592 |
1.4319 |
1.6594 |
-0.0002 |
-0.01% |
| 2026-06-23 |
253021 |
国联安增利债券B |
1.4319 |
1.6594 |
1.4324 |
1.6599 |
-0.0005 |
-0.03% |
| 2026-06-22 |
253021 |
国联安增利债券B |
1.4324 |
1.6599 |
1.4324 |
1.6599 |
0.0000 |
0.00% |
