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
1.4080
-0.0005 -0.04%
2025-12-17
盘中实时估值(仅供参考)
1.4080
0.0000 0.0000%
- 累计净值：1.6355
- 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：张昊 陈建华 朱靖宇
近一年,国联安增利债券B(253021)基金累计收益率1.48%
| 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 |
253021 |
国联安增利债券B |
1.4097 |
1.6372 |
1.4080 |
1.6355 |
0.0017 |
0.12% |
| 2025-12-16 |
253021 |
国联安增利债券B |
1.4080 |
1.6355 |
1.4085 |
1.6360 |
-0.0005 |
-0.04% |
| 2025-12-15 |
253021 |
国联安增利债券B |
1.4085 |
1.6360 |
1.4086 |
1.6361 |
-0.0001 |
-0.01% |
| 2025-12-12 |
253021 |
国联安增利债券B |
1.4086 |
1.6361 |
1.4084 |
1.6359 |
0.0002 |
0.01% |
| 2025-12-11 |
253021 |
国联安增利债券B |
1.4084 |
1.6359 |
1.4089 |
1.6364 |
-0.0005 |
-0.04% |
| 2025-12-10 |
253021 |
国联安增利债券B |
1.4089 |
1.6364 |
1.4084 |
1.6359 |
0.0005 |
0.04% |
| 2025-12-09 |
253021 |
国联安增利债券B |
1.4084 |
1.6359 |
1.4089 |
1.6364 |
-0.0005 |
-0.04% |
| 2025-12-08 |
253021 |
国联安增利债券B |
1.4089 |
1.6364 |
1.4086 |
1.6361 |
0.0003 |
0.02% |
| 2025-12-05 |
253021 |
国联安增利债券B |
1.4086 |
1.6361 |
1.4076 |
1.6351 |
0.0010 |
0.07% |
| 2025-12-04 |
253021 |
国联安增利债券B |
1.4076 |
1.6351 |
1.4082 |
1.6357 |
-0.0006 |
-0.04% |
|
|
| 2025-12-03 |
253021 |
国联安增利债券B |
1.4082 |
1.6357 |
1.4085 |
1.6360 |
-0.0003 |
-0.02% |
| 2025-12-02 |
253021 |
国联安增利债券B |
1.4085 |
1.6360 |
1.4091 |
1.6366 |
-0.0006 |
-0.04% |
| 2025-12-01 |
253021 |
国联安增利债券B |
1.4091 |
1.6366 |
1.4088 |
1.6363 |
0.0003 |
0.02% |
| 2025-11-28 |
253021 |
国联安增利债券B |
1.4088 |
1.6363 |
1.4081 |
1.6356 |
0.0007 |
0.05% |
| 2025-11-27 |
253021 |
国联安增利债券B |
1.4081 |
1.6356 |
1.4090 |
1.6365 |
-0.0009 |
-0.06% |
| 2025-11-26 |
253021 |
国联安增利债券B |
1.4090 |
1.6365 |
1.4102 |
1.6377 |
-0.0012 |
-0.09% |
| 2025-11-25 |
253021 |
国联安增利债券B |
1.4102 |
1.6377 |
1.4100 |
1.6375 |
0.0002 |
0.01% |
| 2025-11-24 |
253021 |
国联安增利债券B |
1.4100 |
1.6375 |
1.4099 |
1.6374 |
0.0001 |
0.01% |
| 2025-11-21 |
253021 |
国联安增利债券B |
1.4099 |
1.6374 |
1.4109 |
1.6384 |
-0.0010 |
-0.07% |
| 2025-11-20 |
253021 |
国联安增利债券B |
1.4109 |
1.6384 |
1.4113 |
1.6388 |
-0.0004 |
-0.03% |
| 2025-11-19 |
253021 |
国联安增利债券B |
1.4113 |
1.6388 |
1.4110 |
1.6385 |
0.0003 |
0.02% |
| 2025-11-18 |
253021 |
国联安增利债券B |
1.4110 |
1.6385 |
1.4113 |
1.6388 |
-0.0003 |
-0.02% |
| 2025-11-17 |
253021 |
国联安增利债券B |
1.4113 |
1.6388 |
1.4116 |
1.6391 |
-0.0003 |
-0.02% |
| 2025-11-14 |
253021 |
国联安增利债券B |
1.4116 |
1.6391 |
1.4121 |
1.6396 |
-0.0005 |
-0.04% |
| 2025-11-13 |
253021 |
国联安增利债券B |
1.4121 |
1.6396 |
1.4112 |
1.6387 |
0.0009 |
0.06% |
|
|
| 2025-11-12 |
253021 |
国联安增利债券B |
1.4112 |
1.6387 |
1.4116 |
1.6391 |
-0.0004 |
-0.03% |
| 2025-11-11 |
253021 |
国联安增利债券B |
1.4116 |
1.6391 |
1.4117 |
1.6392 |
-0.0001 |
-0.01% |
| 2025-11-10 |
253021 |
国联安增利债券B |
1.4117 |
1.6392 |
1.4109 |
1.6384 |
0.0008 |
0.06% |
| 2025-11-07 |
253021 |
国联安增利债券B |
1.4109 |
1.6384 |
1.4107 |
1.6382 |
0.0002 |
0.01% |
| 2025-11-06 |
253021 |
国联安增利债券B |
1.4107 |
1.6382 |
1.4105 |
1.6380 |
0.0002 |
0.01% |
| 2025-11-05 |
253021 |
国联安增利债券B |
1.4105 |
1.6380 |
1.4096 |
1.6371 |
0.0009 |
0.06% |
| 2025-11-04 |
253021 |
国联安增利债券B |
1.4096 |
1.6371 |
1.4101 |
1.6376 |
-0.0005 |
-0.04% |
| 2025-11-03 |
253021 |
国联安增利债券B |
1.4101 |
1.6376 |
1.4095 |
1.6370 |
0.0006 |
0.04% |
| 2025-10-31 |
253021 |
国联安增利债券B |
1.4095 |
1.6370 |
1.4091 |
1.6366 |
0.0004 |
0.03% |
| 2025-10-30 |
253021 |
国联安增利债券B |
1.4091 |
1.6366 |
1.4100 |
1.6375 |
-0.0009 |
-0.06% |
| 2025-10-29 |
253021 |
国联安增利债券B |
1.4100 |
1.6375 |
1.4088 |
1.6363 |
0.0012 |
0.09% |
| 2025-10-28 |
253021 |
国联安增利债券B |
1.4088 |
1.6363 |
1.4087 |
1.6362 |
0.0001 |
0.01% |
| 2025-10-27 |
253021 |
国联安增利债券B |
1.4087 |
1.6362 |
1.4075 |
1.6350 |
0.0012 |
0.09% |
| 2025-10-24 |
253021 |
国联安增利债券B |
1.4075 |
1.6350 |
1.4069 |
1.6344 |
0.0006 |
0.04% |
| 2025-10-23 |
253021 |
国联安增利债券B |
1.4069 |
1.6344 |
1.4062 |
1.6337 |
0.0007 |
0.05% |
| 2025-10-22 |
253021 |
国联安增利债券B |
1.4062 |
1.6337 |
1.4067 |
1.6342 |
-0.0005 |
-0.04% |
| 2025-10-21 |
253021 |
国联安增利债券B |
1.4067 |
1.6342 |
1.4052 |
1.6327 |
0.0015 |
0.11% |
| 2025-10-20 |
253021 |
国联安增利债券B |
1.4052 |
1.6327 |
1.4049 |
1.6324 |
0.0003 |
0.02% |
| 2025-10-17 |
253021 |
国联安增利债券B |
1.4049 |
1.6324 |
1.4056 |
1.6331 |
-0.0007 |
-0.05% |
| 2025-10-16 |
253021 |
国联安增利债券B |
1.4056 |
1.6331 |
1.4058 |
1.6333 |
-0.0002 |
-0.01% |
| 2025-10-15 |
253021 |
国联安增利债券B |
1.4058 |
1.6333 |
1.4054 |
1.6329 |
0.0004 |
0.03% |
| 2025-10-14 |
253021 |
国联安增利债券B |
1.4054 |
1.6329 |
1.4061 |
1.6336 |
-0.0007 |
-0.05% |
| 2025-10-13 |
253021 |
国联安增利债券B |
1.4061 |
1.6336 |
1.4064 |
1.6339 |
-0.0003 |
-0.02% |
| 2025-10-10 |
253021 |
国联安增利债券B |
1.4064 |
1.6339 |
1.4065 |
1.6340 |
-0.0001 |
-0.01% |
| 2025-10-09 |
253021 |
国联安增利债券B |
1.4065 |
1.6340 |
1.4052 |
1.6327 |
0.0013 |
0.09% |
| 2025-09-30 |
253021 |
国联安增利债券B |
1.4052 |
1.6327 |
1.4046 |
1.6321 |
0.0006 |
0.04% |
| 2025-09-29 |
253021 |
国联安增利债券B |
1.4046 |
1.6321 |
1.4036 |
1.6311 |
0.0010 |
0.07% |
| 2025-09-26 |
253021 |
国联安增利债券B |
1.4036 |
1.6311 |
1.4036 |
1.6311 |
0.0000 |
0.00% |
| 2025-09-25 |
253021 |
国联安增利债券B |
1.4036 |
1.6311 |
1.4032 |
1.6307 |
0.0004 |
0.03% |
| 2025-09-24 |
253021 |
国联安增利债券B |
1.4032 |
1.6307 |
1.4017 |
1.6292 |
0.0015 |
0.11% |
| 2025-09-23 |
253021 |
国联安增利债券B |
1.4017 |
1.6292 |
1.4019 |
1.6294 |
-0.0002 |
-0.01% |
| 2025-09-22 |
253021 |
国联安增利债券B |
1.4019 |
1.6294 |
1.4026 |
1.6301 |
-0.0007 |
-0.05% |
| 2025-09-19 |
253021 |
国联安增利债券B |
1.4026 |
1.6301 |
1.4037 |
1.6312 |
-0.0011 |
-0.08% |
| 2025-09-18 |
253021 |
国联安增利债券B |
1.4037 |
1.6312 |
1.4053 |
1.6328 |
-0.0016 |
-0.11% |
| 2025-09-17 |
253021 |
国联安增利债券B |
1.4053 |
1.6328 |
1.4042 |
1.6317 |
0.0011 |
0.08% |
| 2025-09-16 |
253021 |
国联安增利债券B |
1.4042 |
1.6317 |
1.4047 |
1.6322 |
-0.0005 |
-0.04% |
| 2025-09-15 |
253021 |
国联安增利债券B |
1.4047 |
1.6322 |
1.4054 |
1.6329 |
-0.0007 |
-0.05% |
| 2025-09-12 |
253021 |
国联安增利债券B |
1.4054 |
1.6329 |
1.4052 |
1.6327 |
0.0002 |
0.01% |
| 2025-09-11 |
253021 |
国联安增利债券B |
1.4052 |
1.6327 |
1.4034 |
1.6309 |
0.0018 |
0.13% |
| 2025-09-10 |
253021 |
国联安增利债券B |
1.4034 |
1.6309 |
1.4052 |
1.6327 |
-0.0018 |
-0.13% |
| 2025-09-09 |
253021 |
国联安增利债券B |
1.4052 |
1.6327 |
1.4071 |
1.6346 |
-0.0019 |
-0.14% |
| 2025-09-08 |
253021 |
国联安增利债券B |
1.4071 |
1.6346 |
1.4056 |
1.6331 |
0.0015 |
0.11% |
| 2025-09-05 |
253021 |
国联安增利债券B |
1.4056 |
1.6331 |
1.4021 |
1.6296 |
0.0035 |
0.25% |
| 2025-09-04 |
253021 |
国联安增利债券B |
1.4021 |
1.6296 |
1.4018 |
1.6293 |
0.0003 |
0.02% |
| 2025-09-03 |
253021 |
国联安增利债券B |
1.4018 |
1.6293 |
1.4013 |
1.6288 |
0.0005 |
0.04% |
| 2025-09-02 |
253021 |
国联安增利债券B |
1.4013 |
1.6288 |
1.4024 |
1.6299 |
-0.0011 |
-0.08% |
| 2025-09-01 |
253021 |
国联安增利债券B |
1.4024 |
1.6299 |
1.4034 |
1.6309 |
-0.0010 |
-0.07% |
| 2025-08-29 |
253021 |
国联安增利债券B |
1.4034 |
1.6309 |
1.4042 |
1.6317 |
-0.0008 |
-0.06% |
| 2025-08-28 |
253021 |
国联安增利债券B |
1.4042 |
1.6317 |
1.4043 |
1.6318 |
-0.0001 |
-0.01% |
| 2025-08-27 |
253021 |
国联安增利债券B |
1.4043 |
1.6318 |
1.4095 |
1.6370 |
-0.0052 |
-0.37% |
| 2025-08-26 |
253021 |
国联安增利债券B |
1.4095 |
1.6370 |
1.4092 |
1.6367 |
0.0003 |
0.02% |
| 2025-08-25 |
253021 |
国联安增利债券B |
1.4092 |
1.6367 |
1.4082 |
1.6357 |
0.0010 |
0.07% |
| 2025-08-22 |
253021 |
国联安增利债券B |
1.4082 |
1.6357 |
1.4067 |
1.6342 |
0.0015 |
0.11% |
| 2025-08-21 |
253021 |
国联安增利债券B |
1.4067 |
1.6342 |
1.4055 |
1.6330 |
0.0012 |
0.09% |
| 2025-08-20 |
253021 |
国联安增利债券B |
1.4055 |
1.6330 |
1.4052 |
1.6327 |
0.0003 |
0.02% |
| 2025-08-19 |
253021 |
国联安增利债券B |
1.4052 |
1.6327 |
1.4052 |
1.6327 |
0.0000 |
0.00% |
| 2025-08-18 |
253021 |
国联安增利债券B |
1.4052 |
1.6327 |
1.4056 |
1.6331 |
-0.0004 |
-0.03% |
| 2025-08-15 |
253021 |
国联安增利债券B |
1.4056 |
1.6331 |
1.4040 |
1.6315 |
0.0016 |
0.11% |
| 2025-08-14 |
253021 |
国联安增利债券B |
1.4040 |
1.6315 |
1.4050 |
1.6325 |
-0.0010 |
-0.07% |
| 2025-08-13 |
253021 |
国联安增利债券B |
1.4050 |
1.6325 |
1.4040 |
1.6315 |
0.0010 |
0.07% |
| 2025-08-12 |
253021 |
国联安增利债券B |
1.4040 |
1.6315 |
1.4052 |
1.6327 |
-0.0012 |
-0.09% |
| 2025-08-11 |
253021 |
国联安增利债券B |
1.4052 |
1.6327 |
1.4052 |
1.6327 |
0.0000 |
0.00% |
| 2025-08-08 |
253021 |
国联安增利债券B |
1.4052 |
1.6327 |
1.4051 |
1.6326 |
0.0001 |
0.01% |
| 2025-08-07 |
253021 |
国联安增利债券B |
1.4051 |
1.6326 |
1.4049 |
1.6324 |
0.0002 |
0.01% |
| 2025-08-06 |
253021 |
国联安增利债券B |
1.4049 |
1.6324 |
1.4040 |
1.6315 |
0.0009 |
0.06% |
| 2025-08-05 |
253021 |
国联安增利债券B |
1.4040 |
1.6315 |
1.4023 |
1.6298 |
0.0017 |
0.12% |
| 2025-08-04 |
253021 |
国联安增利债券B |
1.4023 |
1.6298 |
1.4005 |
1.6280 |
0.0018 |
0.13% |
| 2025-08-01 |
253021 |
国联安增利债券B |
1.4005 |
1.6280 |
1.4000 |
1.6275 |
0.0005 |
0.04% |
| 2025-07-31 |
253021 |
国联安增利债券B |
1.4000 |
1.6275 |
1.4009 |
1.6284 |
-0.0009 |
-0.06% |
| 2025-07-30 |
253021 |
国联安增利债券B |
1.4009 |
1.6284 |
1.4001 |
1.6276 |
0.0008 |
0.06% |
| 2025-07-29 |
253021 |
国联安增利债券B |
1.4001 |
1.6276 |
1.4015 |
1.6290 |
-0.0014 |
-0.10% |
| 2025-07-28 |
253021 |
国联安增利债券B |
1.4015 |
1.6290 |
1.4022 |
1.6297 |
-0.0007 |
-0.05% |
| 2025-07-25 |
253021 |
国联安增利债券B |
1.4022 |
1.6297 |
1.4027 |
1.6302 |
-0.0005 |
-0.04% |
| 2025-07-24 |
253021 |
国联安增利债券B |
1.4027 |
1.6302 |
1.4030 |
1.6305 |
-0.0003 |
-0.02% |
| 2025-07-23 |
253021 |
国联安增利债券B |
1.4030 |
1.6305 |
1.4039 |
1.6314 |
-0.0009 |
-0.06% |
| 2025-07-22 |
253021 |
国联安增利债券B |
1.4039 |
1.6314 |
1.4034 |
1.6309 |
0.0005 |
0.04% |
| 2025-07-21 |
253021 |
国联安增利债券B |
1.4034 |
1.6309 |
1.4028 |
1.6303 |
0.0006 |
0.04% |
| 2025-07-18 |
253021 |
国联安增利债券B |
1.4028 |
1.6303 |
1.4020 |
1.6295 |
0.0008 |
0.06% |
| 2025-07-17 |
253021 |
国联安增利债券B |
1.4020 |
1.6295 |
1.4008 |
1.6283 |
0.0012 |
0.09% |
| 2025-07-16 |
253021 |
国联安增利债券B |
1.4008 |
1.6283 |
1.4006 |
1.6281 |
0.0002 |
0.01% |
| 2025-07-15 |
253021 |
国联安增利债券B |
1.4006 |
1.6281 |
1.4007 |
1.6282 |
-0.0001 |
-0.01% |
| 2025-07-14 |
253021 |
国联安增利债券B |
1.4007 |
1.6282 |
1.4016 |
1.6291 |
-0.0009 |
-0.06% |
| 2025-07-11 |
253021 |
国联安增利债券B |
1.4016 |
1.6291 |
1.4016 |
1.6291 |
0.0000 |
0.00% |
| 2025-07-10 |
253021 |
国联安增利债券B |
1.4016 |
1.6291 |
1.4013 |
1.6288 |
0.0003 |
0.02% |
| 2025-07-09 |
253021 |
国联安增利债券B |
1.4013 |
1.6288 |
1.4015 |
1.6290 |
-0.0002 |
-0.01% |
| 2025-07-08 |
253021 |
国联安增利债券B |
1.4015 |
1.6290 |
1.4005 |
1.6280 |
0.0010 |
0.07% |
| 2025-07-07 |
253021 |
国联安增利债券B |
1.4005 |
1.6280 |
1.4008 |
1.6283 |
-0.0003 |
-0.02% |
| 2025-07-04 |
253021 |
国联安增利债券B |
1.4008 |
1.6283 |
1.4004 |
1.6279 |
0.0004 |
0.03% |
| 2025-07-03 |
253021 |
国联安增利债券B |
1.4004 |
1.6279 |
1.3996 |
1.6271 |
0.0008 |
0.06% |
| 2025-07-02 |
253021 |
国联安增利债券B |
1.3996 |
1.6271 |
1.3992 |
1.6267 |
0.0004 |
0.03% |
| 2025-07-01 |
253021 |
国联安增利债券B |
1.3992 |
1.6267 |
1.3979 |
1.6254 |
0.0013 |
0.09% |
| 2025-06-30 |
253021 |
国联安增利债券B |
1.3979 |
1.6254 |
1.3978 |
1.6253 |
0.0001 |
0.01% |
| 2025-06-27 |
253021 |
国联安增利债券B |
1.3978 |
1.6253 |
1.3975 |
1.6250 |
0.0003 |
0.02% |
| 2025-06-26 |
253021 |
国联安增利债券B |
1.3975 |
1.6250 |
1.3977 |
1.6252 |
-0.0002 |
-0.01% |
| 2025-06-25 |
253021 |
国联安增利债券B |
1.3977 |
1.6252 |
1.3969 |
1.6244 |
0.0008 |
0.06% |
| 2025-06-24 |
253021 |
国联安增利债券B |
1.3969 |
1.6244 |
1.3961 |
1.6236 |
0.0008 |
0.06% |
| 2025-06-23 |
253021 |
国联安增利债券B |
1.3961 |
1.6236 |
1.3953 |
1.6228 |
0.0008 |
0.06% |
| 2025-06-20 |
253021 |
国联安增利债券B |
1.3953 |
1.6228 |
1.3949 |
1.6224 |
0.0004 |
0.03% |
| 2025-06-19 |
253021 |
国联安增利债券B |
1.3949 |
1.6224 |
1.3955 |
1.6230 |
-0.0006 |
-0.04% |
| 2025-06-18 |
253021 |
国联安增利债券B |
1.3955 |
1.6230 |
1.3953 |
1.6228 |
0.0002 |
0.01% |
| 2025-06-17 |
253021 |
国联安增利债券B |
1.3953 |
1.6228 |
1.3947 |
1.6222 |
0.0006 |
0.04% |
| 2025-06-16 |
253021 |
国联安增利债券B |
1.3947 |
1.6222 |
1.3943 |
1.6218 |
0.0004 |
0.03% |
| 2025-06-13 |
253021 |
国联安增利债券B |
1.3943 |
1.6218 |
1.3951 |
1.6226 |
-0.0008 |
-0.06% |
| 2025-06-12 |
253021 |
国联安增利债券B |
1.3951 |
1.6226 |
1.3947 |
1.6222 |
0.0004 |
0.03% |
| 2025-06-11 |
253021 |
国联安增利债券B |
1.3947 |
1.6222 |
1.3940 |
1.6215 |
0.0007 |
0.05% |
| 2025-06-10 |
253021 |
国联安增利债券B |
1.3940 |
1.6215 |
1.3942 |
1.6217 |
-0.0002 |
-0.01% |
| 2025-06-09 |
253021 |
国联安增利债券B |
1.3942 |
1.6217 |
1.3931 |
1.6206 |
0.0011 |
0.08% |
| 2025-06-06 |
253021 |
国联安增利债券B |
1.3931 |
1.6206 |
1.3920 |
1.6195 |
0.0011 |
0.08% |
| 2025-06-05 |
253021 |
国联安增利债券B |
1.3920 |
1.6195 |
1.3920 |
1.6195 |
0.0000 |
0.00% |
| 2025-06-04 |
253021 |
国联安增利债券B |
1.3920 |
1.6195 |
1.3908 |
1.6183 |
0.0012 |
0.09% |
| 2025-06-03 |
253021 |
国联安增利债券B |
1.3908 |
1.6183 |
1.3900 |
1.6175 |
0.0008 |
0.06% |
| 2025-05-30 |
253021 |
国联安增利债券B |
1.3900 |
1.6175 |
1.3890 |
1.6165 |
0.0010 |
0.07% |
| 2025-05-29 |
253021 |
国联安增利债券B |
1.3890 |
1.6165 |
1.3887 |
1.6162 |
0.0003 |
0.02% |
| 2025-05-28 |
253021 |
国联安增利债券B |
1.3887 |
1.6162 |
1.3888 |
1.6163 |
-0.0001 |
-0.01% |
| 2025-05-27 |
253021 |
国联安增利债券B |
1.3888 |
1.6163 |
1.3898 |
1.6173 |
-0.0010 |
-0.07% |
| 2025-05-26 |
253021 |
国联安增利债券B |
1.3898 |
1.6173 |
1.3901 |
1.6176 |
-0.0003 |
-0.02% |
| 2025-05-23 |
253021 |
国联安增利债券B |
1.3901 |
1.6176 |
1.3909 |
1.6184 |
-0.0008 |
-0.06% |
| 2025-05-22 |
253021 |
国联安增利债券B |
1.3909 |
1.6184 |
1.3916 |
1.6191 |
-0.0007 |
-0.05% |
| 2025-05-21 |
253021 |
国联安增利债券B |
1.3916 |
1.6191 |
1.3908 |
1.6183 |
0.0008 |
0.06% |
| 2025-05-20 |
253021 |
国联安增利债券B |
1.3908 |
1.6183 |
1.3905 |
1.6180 |
0.0003 |
0.02% |
| 2025-05-19 |
253021 |
国联安增利债券B |
1.3905 |
1.6180 |
1.3897 |
1.6172 |
0.0008 |
0.06% |
| 2025-05-16 |
253021 |
国联安增利债券B |
1.3897 |
1.6172 |
1.3898 |
1.6173 |
-0.0001 |
-0.01% |
| 2025-05-15 |
253021 |
国联安增利债券B |
1.3898 |
1.6173 |
1.3909 |
1.6184 |
-0.0011 |
-0.08% |
| 2025-05-14 |
253021 |
国联安增利债券B |
1.3909 |
1.6184 |
1.3909 |
1.6184 |
0.0000 |
0.00% |
| 2025-05-13 |
253021 |
国联安增利债券B |
1.3909 |
1.6184 |
1.3900 |
1.6175 |
0.0009 |
0.06% |
| 2025-05-12 |
253021 |
国联安增利债券B |
1.3900 |
1.6175 |
1.3897 |
1.6172 |
0.0003 |
0.02% |
| 2025-05-09 |
253021 |
国联安增利债券B |
1.3897 |
1.6172 |
1.3895 |
1.6170 |
0.0002 |
0.01% |
| 2025-05-08 |
253021 |
国联安增利债券B |
1.3895 |
1.6170 |
1.3880 |
1.6155 |
0.0015 |
0.11% |
| 2025-05-07 |
253021 |
国联安增利债券B |
1.3880 |
1.6155 |
1.3884 |
1.6159 |
-0.0004 |
-0.03% |
| 2025-05-06 |
253021 |
国联安增利债券B |
1.3884 |
1.6159 |
1.3863 |
1.6138 |
0.0021 |
0.15% |
| 2025-04-30 |
253021 |
国联安增利债券B |
1.3863 |
1.6138 |
1.3859 |
1.6134 |
0.0004 |
0.03% |
| 2025-04-29 |
253021 |
国联安增利债券B |
1.3859 |
1.6134 |
1.3846 |
1.6121 |
0.0013 |
0.09% |
| 2025-04-28 |
253021 |
国联安增利债券B |
1.3846 |
1.6121 |
1.3852 |
1.6127 |
-0.0006 |
-0.04% |
| 2025-04-25 |
253021 |
国联安增利债券B |
1.3852 |
1.6127 |
1.3848 |
1.6123 |
0.0004 |
0.03% |
| 2025-04-24 |
253021 |
国联安增利债券B |
1.3848 |
1.6123 |
1.3854 |
1.6129 |
-0.0006 |
-0.04% |
| 2025-04-23 |
253021 |
国联安增利债券B |
1.3854 |
1.6129 |
1.3856 |
1.6131 |
-0.0002 |
-0.01% |
| 2025-04-22 |
253021 |
国联安增利债券B |
1.3856 |
1.6131 |
1.3846 |
1.6121 |
0.0010 |
0.07% |
| 2025-04-21 |
253021 |
国联安增利债券B |
1.3846 |
1.6121 |
1.3842 |
1.6117 |
0.0004 |
0.03% |
| 2025-04-18 |
253021 |
国联安增利债券B |
1.3842 |
1.6117 |
1.3841 |
1.6116 |
0.0001 |
0.01% |
| 2025-04-17 |
253021 |
国联安增利债券B |
1.3841 |
1.6116 |
1.3837 |
1.6112 |
0.0004 |
0.03% |
| 2025-04-16 |
253021 |
国联安增利债券B |
1.3837 |
1.6112 |
1.3847 |
1.6122 |
-0.0010 |
-0.07% |
| 2025-04-15 |
253021 |
国联安增利债券B |
1.3847 |
1.6122 |
1.3855 |
1.6130 |
-0.0008 |
-0.06% |
| 2025-04-14 |
253021 |
国联安增利债券B |
1.3855 |
1.6130 |
1.3849 |
1.6124 |
0.0006 |
0.04% |
| 2025-04-11 |
253021 |
国联安增利债券B |
1.3849 |
1.6124 |
1.3856 |
1.6131 |
-0.0007 |
-0.05% |
| 2025-04-10 |
253021 |
国联安增利债券B |
1.3856 |
1.6131 |
1.3840 |
1.6115 |
0.0016 |
0.12% |
| 2025-04-09 |
253021 |
国联安增利债券B |
1.3840 |
1.6115 |
1.3818 |
1.6093 |
0.0022 |
0.16% |
| 2025-04-08 |
253021 |
国联安增利债券B |
1.3818 |
1.6093 |
1.3804 |
1.6079 |
0.0014 |
0.10% |
| 2025-04-07 |
253021 |
国联安增利债券B |
1.3804 |
1.6079 |
1.3871 |
1.6146 |
-0.0067 |
-0.48% |
| 2025-04-03 |
253021 |
国联安增利债券B |
1.3871 |
1.6146 |
1.3861 |
1.6136 |
0.0010 |
0.07% |
| 2025-04-02 |
253021 |
国联安增利债券B |
1.3861 |
1.6136 |
1.3853 |
1.6128 |
0.0008 |
0.06% |
| 2025-04-01 |
253021 |
国联安增利债券B |
1.3853 |
1.6128 |
1.3843 |
1.6118 |
0.0010 |
0.07% |
| 2025-03-31 |
253021 |
国联安增利债券B |
1.3843 |
1.6118 |
1.3850 |
1.6125 |
-0.0007 |
-0.05% |
| 2025-03-28 |
253021 |
国联安增利债券B |
1.3850 |
1.6125 |
1.3857 |
1.6132 |
-0.0007 |
-0.05% |
| 2025-03-27 |
253021 |
国联安增利债券B |
1.3857 |
1.6132 |
1.3857 |
1.6132 |
0.0000 |
0.00% |
| 2025-03-26 |
253021 |
国联安增利债券B |
1.3857 |
1.6132 |
1.3851 |
1.6126 |
0.0006 |
0.04% |
| 2025-03-25 |
253021 |
国联安增利债券B |
1.3851 |
1.6126 |
1.3836 |
1.6111 |
0.0015 |
0.11% |
| 2025-03-24 |
253021 |
国联安增利债券B |
1.3836 |
1.6111 |
1.3843 |
1.6118 |
-0.0007 |
-0.05% |
| 2025-03-21 |
253021 |
国联安增利债券B |
1.3843 |
1.6118 |
1.3867 |
1.6142 |
-0.0024 |
-0.17% |
| 2025-03-20 |
253021 |
国联安增利债券B |
1.3867 |
1.6142 |
1.3868 |
1.6143 |
-0.0001 |
-0.01% |
| 2025-03-19 |
253021 |
国联安增利债券B |
1.3868 |
1.6143 |
1.3881 |
1.6156 |
-0.0013 |
-0.09% |
| 2025-03-18 |
253021 |
国联安增利债券B |
1.3881 |
1.6156 |
1.3878 |
1.6153 |
0.0003 |
0.02% |
| 2025-03-17 |
253021 |
国联安增利债券B |
1.3878 |
1.6153 |
1.3898 |
1.6173 |
-0.0020 |
-0.14% |
| 2025-03-14 |
253021 |
国联安增利债券B |
1.3898 |
1.6173 |
1.3870 |
1.6145 |
0.0028 |
0.20% |
| 2025-03-13 |
253021 |
国联安增利债券B |
1.3870 |
1.6145 |
1.3887 |
1.6162 |
-0.0017 |
-0.12% |
| 2025-03-12 |
253021 |
国联安增利债券B |
1.3887 |
1.6162 |
1.3877 |
1.6152 |
0.0010 |
0.07% |
| 2025-03-11 |
253021 |
国联安增利债券B |
1.3877 |
1.6152 |
1.3918 |
1.6193 |
-0.0041 |
-0.29% |
| 2025-03-10 |
253021 |
国联安增利债券B |
1.3918 |
1.6193 |
1.3921 |
1.6196 |
-0.0003 |
-0.02% |
| 2025-03-07 |
253021 |
国联安增利债券B |
1.3921 |
1.6196 |
1.3941 |
1.6216 |
-0.0020 |
-0.14% |
| 2025-03-06 |
253021 |
国联安增利债券B |
1.3941 |
1.6216 |
1.3934 |
1.6209 |
0.0007 |
0.05% |
| 2025-03-05 |
253021 |
国联安增利债券B |
1.3934 |
1.6209 |
1.3922 |
1.6197 |
0.0012 |
0.09% |
| 2025-03-04 |
253021 |
国联安增利债券B |
1.3922 |
1.6197 |
1.3915 |
1.6190 |
0.0007 |
0.05% |
| 2025-03-03 |
253021 |
国联安增利债券B |
1.3915 |
1.6190 |
1.3923 |
1.6198 |
-0.0008 |
-0.06% |
| 2025-02-28 |
253021 |
国联安增利债券B |
1.3923 |
1.6198 |
1.3951 |
1.6226 |
-0.0028 |
-0.20% |
| 2025-02-27 |
253021 |
国联安增利债券B |
1.3951 |
1.6226 |
1.3961 |
1.6236 |
-0.0010 |
-0.07% |
| 2025-02-26 |
253021 |
国联安增利债券B |
1.3961 |
1.6236 |
1.3931 |
1.6206 |
0.0030 |
0.22% |
| 2025-02-25 |
253021 |
国联安增利债券B |
1.3931 |
1.6206 |
1.3929 |
1.6204 |
0.0002 |
0.01% |
| 2025-02-24 |
253021 |
国联安增利债券B |
1.3929 |
1.6204 |
1.3944 |
1.6219 |
-0.0015 |
-0.11% |
| 2025-02-21 |
253021 |
国联安增利债券B |
1.3944 |
1.6219 |
1.3936 |
1.6211 |
0.0008 |
0.06% |
| 2025-02-20 |
253021 |
国联安增利债券B |
1.3936 |
1.6211 |
1.3941 |
1.6216 |
-0.0005 |
-0.04% |
| 2025-02-19 |
253021 |
国联安增利债券B |
1.3941 |
1.6216 |
1.3918 |
1.6193 |
0.0023 |
0.17% |
| 2025-02-18 |
253021 |
国联安增利债券B |
1.3918 |
1.6193 |
1.3947 |
1.6222 |
-0.0029 |
-0.21% |
| 2025-02-17 |
253021 |
国联安增利债券B |
1.3947 |
1.6222 |
1.3948 |
1.6223 |
-0.0001 |
-0.01% |
| 2025-02-14 |
253021 |
国联安增利债券B |
1.3948 |
1.6223 |
1.3951 |
1.6226 |
-0.0003 |
-0.02% |
| 2025-02-13 |
253021 |
国联安增利债券B |
1.3951 |
1.6226 |
1.3957 |
1.6232 |
-0.0006 |
-0.04% |
| 2025-02-12 |
253021 |
国联安增利债券B |
1.3957 |
1.6232 |
1.3950 |
1.6225 |
0.0007 |
0.05% |
| 2025-02-11 |
253021 |
国联安增利债券B |
1.3950 |
1.6225 |
1.3958 |
1.6233 |
-0.0008 |
-0.06% |
| 2025-02-10 |
253021 |
国联安增利债券B |
1.3958 |
1.6233 |
1.3961 |
1.6236 |
-0.0003 |
-0.02% |
| 2025-02-07 |
253021 |
国联安增利债券B |
1.3961 |
1.6236 |
1.3948 |
1.6223 |
0.0013 |
0.09% |
| 2025-02-06 |
253021 |
国联安增利债券B |
1.3948 |
1.6223 |
1.3927 |
1.6202 |
0.0021 |
0.15% |
| 2025-02-05 |
253021 |
国联安增利债券B |
1.3927 |
1.6202 |
1.3920 |
1.6195 |
0.0007 |
0.05% |
| 2025-01-27 |
253021 |
国联安增利债券B |
1.3920 |
1.6195 |
1.3911 |
1.6186 |
0.0009 |
0.06% |
| 2025-01-24 |
253021 |
国联安增利债券B |
1.3911 |
1.6186 |
1.3908 |
1.6183 |
0.0003 |
0.02% |
| 2025-01-23 |
253021 |
国联安增利债券B |
1.3908 |
1.6183 |
1.3912 |
1.6187 |
-0.0004 |
-0.03% |
| 2025-01-22 |
253021 |
国联安增利债券B |
1.3912 |
1.6187 |
1.3912 |
1.6187 |
0.0000 |
0.00% |
| 2025-01-21 |
253021 |
国联安增利债券B |
1.3912 |
1.6187 |
1.3906 |
1.6181 |
0.0006 |
0.04% |
| 2025-01-20 |
253021 |
国联安增利债券B |
1.3906 |
1.6181 |
1.3900 |
1.6175 |
0.0006 |
0.04% |
| 2025-01-17 |
253021 |
国联安增利债券B |
1.3900 |
1.6175 |
1.3903 |
1.6178 |
-0.0003 |
-0.02% |
| 2025-01-16 |
253021 |
国联安增利债券B |
1.3903 |
1.6178 |
1.3910 |
1.6185 |
-0.0007 |
-0.05% |
| 2025-01-15 |
253021 |
国联安增利债券B |
1.3910 |
1.6185 |
1.3907 |
1.6182 |
0.0003 |
0.02% |
| 2025-01-14 |
253021 |
国联安增利债券B |
1.3907 |
1.6182 |
1.3900 |
1.6175 |
0.0007 |
0.05% |
| 2025-01-13 |
253021 |
国联安增利债券B |
1.3900 |
1.6175 |
1.3910 |
1.6185 |
-0.0010 |
-0.07% |
| 2025-01-10 |
253021 |
国联安增利债券B |
1.3910 |
1.6185 |
1.3907 |
1.6182 |
0.0003 |
0.02% |
| 2025-01-09 |
253021 |
国联安增利债券B |
1.3907 |
1.6182 |
1.3922 |
1.6197 |
-0.0015 |
-0.11% |
| 2025-01-08 |
253021 |
国联安增利债券B |
1.3922 |
1.6197 |
1.3924 |
1.6199 |
-0.0002 |
-0.01% |
| 2025-01-07 |
253021 |
国联安增利债券B |
1.3924 |
1.6199 |
1.3930 |
1.6205 |
-0.0006 |
-0.04% |
| 2025-01-06 |
253021 |
国联安增利债券B |
1.3930 |
1.6205 |
1.3928 |
1.6203 |
0.0002 |
0.01% |
| 2025-01-03 |
253021 |
国联安增利债券B |
1.3928 |
1.6203 |
1.3924 |
1.6199 |
0.0004 |
0.03% |
| 2025-01-02 |
253021 |
国联安增利债券B |
1.3924 |
1.6199 |
1.3908 |
1.6183 |
0.0016 |
0.12% |
| 2024-12-31 |
253021 |
国联安增利债券B |
1.3908 |
1.6183 |
1.3899 |
1.6174 |
0.0009 |
0.06% |
| 2024-12-26 |
253021 |
国联安增利债券B |
1.3888 |
1.6163 |
1.3888 |
1.6163 |
0.0000 |
0.00% |
| 2024-12-25 |
253021 |
国联安增利债券B |
1.3888 |
1.6163 |
1.3892 |
1.6167 |
-0.0004 |
-0.03% |
| 2024-12-24 |
253021 |
国联安增利债券B |
1.3892 |
1.6167 |
1.3893 |
1.6168 |
-0.0001 |
-0.01% |
| 2024-12-23 |
253021 |
国联安增利债券B |
1.3893 |
1.6168 |
1.3890 |
1.6165 |
0.0003 |
0.02% |
| 2024-12-20 |
253021 |
国联安增利债券B |
1.3890 |
1.6165 |
1.3883 |
1.6158 |
0.0007 |
0.05% |
| 2024-12-19 |
253021 |
国联安增利债券B |
1.3883 |
1.6158 |
1.3882 |
1.6157 |
0.0001 |
0.01% |
| 2024-12-18 |
253021 |
国联安增利债券B |
1.3882 |
1.6157 |
1.3884 |
1.6159 |
-0.0002 |
-0.01% |
