国联安德盛增利债B基金净值查询(253021)
今天最新净值
1.3707
-0.0004 -0.0300%
2024-04-26
盘中实时估值(仅供参考)
1.3711
0.0000 0.0025%
- 累计净值：1.5982
- 成立日期：2009-03-11
- 基金类型：
- 成立份额：30.722亿份
- 最近份额：0.6598亿
- 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,国联安德盛增利债B(253021)基金累计收益率0.68%
| 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 |
| 2024-04-26 |
253021 |
国联安德盛增利债B |
1.3707 |
1.5982 |
1.3711 |
1.5986 |
-0.0004 |
-0.03% |
| 2024-04-25 |
253021 |
国联安德盛增利债B |
1.3711 |
1.5986 |
1.3713 |
1.5988 |
-0.0002 |
-0.01% |
| 2024-04-24 |
253021 |
国联安德盛增利债B |
1.3713 |
1.5988 |
1.3715 |
1.5990 |
-0.0002 |
-0.01% |
| 2024-04-23 |
253021 |
国联安德盛增利债B |
1.3715 |
1.5990 |
1.3712 |
1.5987 |
0.0003 |
0.02% |
| 2024-04-22 |
253021 |
国联安德盛增利债B |
1.3712 |
1.5987 |
1.3708 |
1.5983 |
0.0004 |
0.03% |
| 2024-04-19 |
253021 |
国联安德盛增利债B |
1.3708 |
1.5983 |
1.3704 |
1.5979 |
0.0004 |
0.03% |
| 2024-04-18 |
253021 |
国联安德盛增利债B |
1.3704 |
1.5979 |
1.3701 |
1.5976 |
0.0003 |
0.02% |
| 2024-04-17 |
253021 |
国联安德盛增利债B |
1.3701 |
1.5976 |
1.3699 |
1.5974 |
0.0002 |
0.01% |
| 2024-04-16 |
253021 |
国联安德盛增利债B |
1.3699 |
1.5974 |
1.3699 |
1.5974 |
0.0000 |
0.00% |
| 2024-04-15 |
253021 |
国联安德盛增利债B |
1.3699 |
1.5974 |
1.3694 |
1.5969 |
0.0005 |
0.04% |
|
|
| 2024-04-12 |
253021 |
国联安德盛增利债B |
1.3694 |
1.5969 |
1.3691 |
1.5966 |
0.0003 |
0.02% |
| 2024-04-11 |
253021 |
国联安德盛增利债B |
1.3691 |
1.5966 |
1.3688 |
1.5963 |
0.0003 |
0.02% |
| 2024-04-10 |
253021 |
国联安德盛增利债B |
1.3688 |
1.5963 |
1.3687 |
1.5962 |
0.0001 |
0.01% |
| 2024-04-09 |
253021 |
国联安德盛增利债B |
1.3687 |
1.5962 |
1.3684 |
1.5959 |
0.0003 |
0.02% |
| 2024-04-08 |
253021 |
国联安德盛增利债B |
1.3684 |
1.5959 |
1.3679 |
1.5954 |
0.0005 |
0.04% |
| 2024-04-03 |
253021 |
国联安德盛增利债B |
1.3679 |
1.5954 |
1.3674 |
1.5949 |
0.0005 |
0.04% |
| 2024-04-02 |
253021 |
国联安德盛增利债B |
1.3674 |
1.5949 |
1.3669 |
1.5944 |
0.0005 |
0.04% |
| 2024-04-01 |
253021 |
国联安德盛增利债B |
1.3669 |
1.5944 |
1.3669 |
1.5944 |
0.0000 |
0.00% |
| 2024-03-29 |
253021 |
国联安德盛增利债B |
1.3669 |
1.5944 |
1.3667 |
1.5942 |
0.0002 |
0.01% |
| 2024-03-28 |
253021 |
国联安德盛增利债B |
1.3667 |
1.5942 |
1.3669 |
1.5944 |
-0.0002 |
-0.01% |
| 2024-03-27 |
253021 |
国联安德盛增利债B |
1.3669 |
1.5944 |
1.3662 |
1.5937 |
0.0007 |
0.05% |
| 2024-03-26 |
253021 |
国联安德盛增利债B |
1.3662 |
1.5937 |
1.3662 |
1.5937 |
0.0000 |
0.00% |
| 2024-03-25 |
253021 |
国联安德盛增利债B |
1.3662 |
1.5937 |
1.3663 |
1.5938 |
-0.0001 |
-0.01% |
| 2024-03-22 |
253021 |
国联安德盛增利债B |
1.3663 |
1.5938 |
1.3665 |
1.5940 |
-0.0002 |
-0.01% |
| 2024-03-21 |
253021 |
国联安德盛增利债B |
1.3665 |
1.5940 |
1.3662 |
1.5937 |
0.0003 |
0.02% |
|
|
| 2024-03-20 |
253021 |
国联安德盛增利债B |
1.3662 |
1.5937 |
1.3664 |
1.5939 |
-0.0002 |
-0.01% |
| 2024-03-19 |
253021 |
国联安德盛增利债B |
1.3664 |
1.5939 |
1.3661 |
1.5936 |
0.0003 |
0.02% |
| 2024-03-18 |
253021 |
国联安德盛增利债B |
1.3661 |
1.5936 |
1.3659 |
1.5934 |
0.0002 |
0.01% |
| 2024-03-15 |
253021 |
国联安德盛增利债B |
1.3659 |
1.5934 |
1.3658 |
1.5933 |
0.0001 |
0.01% |
| 2024-03-14 |
253021 |
国联安德盛增利债B |
1.3658 |
1.5933 |
1.3659 |
1.5934 |
-0.0001 |
-0.01% |
| 2024-03-13 |
253021 |
国联安德盛增利债B |
1.3659 |
1.5934 |
1.3661 |
1.5936 |
-0.0002 |
-0.01% |
| 2024-03-12 |
253021 |
国联安德盛增利债B |
1.3661 |
1.5936 |
1.3662 |
1.5937 |
-0.0001 |
-0.01% |
| 2024-03-11 |
253021 |
国联安德盛增利债B |
1.3662 |
1.5937 |
1.3661 |
1.5936 |
0.0001 |
0.01% |
| 2024-03-08 |
253021 |
国联安德盛增利债B |
1.3661 |
1.5936 |
1.3660 |
1.5935 |
0.0001 |
0.01% |
| 2024-03-07 |
253021 |
国联安德盛增利债B |
1.3660 |
1.5935 |
1.3659 |
1.5934 |
0.0001 |
0.01% |
| 2024-03-06 |
253021 |
国联安德盛增利债B |
1.3659 |
1.5934 |
1.3658 |
1.5933 |
0.0001 |
0.01% |
| 2024-03-05 |
253021 |
国联安德盛增利债B |
1.3658 |
1.5933 |
1.3659 |
1.5934 |
-0.0001 |
-0.01% |
| 2024-03-04 |
253021 |
国联安德盛增利债B |
1.3659 |
1.5934 |
1.3657 |
1.5932 |
0.0002 |
0.01% |
| 2024-03-01 |
253021 |
国联安德盛增利债B |
1.3657 |
1.5932 |
1.3657 |
1.5932 |
0.0000 |
0.00% |
| 2024-02-29 |
253021 |
国联安德盛增利债B |
1.3657 |
1.5932 |
1.3656 |
1.5931 |
0.0001 |
0.01% |
| 2024-02-28 |
253021 |
国联安德盛增利债B |
1.3656 |
1.5931 |
1.3655 |
1.5930 |
0.0001 |
0.01% |
| 2024-02-27 |
253021 |
国联安德盛增利债B |
1.3655 |
1.5930 |
1.3654 |
1.5929 |
0.0001 |
0.01% |
| 2024-02-26 |
253021 |
国联安德盛增利债B |
1.3654 |
1.5929 |
1.3652 |
1.5927 |
0.0002 |
0.01% |
| 2024-02-23 |
253021 |
国联安德盛增利债B |
1.3652 |
1.5927 |
1.3649 |
1.5924 |
0.0003 |
0.02% |
| 2024-02-22 |
253021 |
国联安德盛增利债B |
1.3649 |
1.5924 |
1.3647 |
1.5922 |
0.0002 |
0.01% |
| 2024-02-21 |
253021 |
国联安德盛增利债B |
1.3647 |
1.5922 |
1.3645 |
1.5920 |
0.0002 |
0.01% |
| 2024-02-20 |
253021 |
国联安德盛增利债B |
1.3645 |
1.5920 |
1.3643 |
1.5918 |
0.0002 |
0.01% |
| 2024-02-19 |
253021 |
国联安德盛增利债B |
1.3643 |
1.5918 |
1.3634 |
1.5909 |
0.0009 |
0.07% |
| 2024-02-08 |
253021 |
国联安德盛增利债B |
1.3634 |
1.5909 |
1.3632 |
1.5907 |
0.0002 |
0.01% |
| 2024-02-07 |
253021 |
国联安德盛增利债B |
1.3632 |
1.5907 |
1.3631 |
1.5906 |
0.0001 |
0.01% |
| 2024-02-06 |
253021 |
国联安德盛增利债B |
1.3631 |
1.5906 |
1.3631 |
1.5906 |
0.0000 |
0.00% |
| 2024-02-05 |
253021 |
国联安德盛增利债B |
1.3631 |
1.5906 |
1.3628 |
1.5903 |
0.0003 |
0.02% |
| 2024-02-02 |
253021 |
国联安德盛增利债B |
1.3628 |
1.5903 |
1.3628 |
1.5903 |
0.0000 |
0.00% |
| 2024-02-01 |
253021 |
国联安德盛增利债B |
1.3628 |
1.5903 |
1.3626 |
1.5901 |
0.0002 |
0.01% |
| 2024-01-31 |
253021 |
国联安德盛增利债B |
1.3626 |
1.5901 |
1.3624 |
1.5899 |
0.0002 |
0.01% |
| 2024-01-30 |
253021 |
国联安德盛增利债B |
1.3624 |
1.5899 |
1.3619 |
1.5894 |
0.0005 |
0.04% |
| 2024-01-29 |
253021 |
国联安德盛增利债B |
1.3619 |
1.5894 |
1.3617 |
1.5892 |
0.0002 |
0.01% |
