国联安信心增长债券A基金净值查询(253060)
今天最新净值
1.0939
0.0008 0.0700%
2024-04-19
盘中实时估值(仅供参考)
1.0981
-0.0004 -0.0408%
- 累计净值：1.4324
- 成立日期：2012-02-22
- 基金类型：
- 成立份额：2.457亿份
- 最近份额：0.4722亿
- 最近资产：
- 基金公司：国联安基金
- 基金经理：陆欣 沈丹 王欢 李德清
近一季,国联安信心增长债券A(253060)基金累计收益率0.97%
| 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 |
| 2024-04-19 |
253060 |
国联安信心增长债券A |
1.0984 |
1.4369 |
1.0985 |
1.4370 |
-0.0001 |
-0.01% |
| 2024-04-18 |
253060 |
国联安信心增长债券A |
1.0985 |
1.4370 |
1.0981 |
1.4366 |
0.0004 |
0.04% |
| 2024-04-17 |
253060 |
国联安信心增长债券A |
1.0981 |
1.4366 |
1.0952 |
1.4337 |
0.0029 |
0.26% |
| 2024-04-16 |
253060 |
国联安信心增长债券A |
1.0952 |
1.4337 |
1.0992 |
1.4377 |
-0.0040 |
-0.36% |
| 2024-04-15 |
253060 |
国联安信心增长债券A |
1.0992 |
1.4377 |
1.1005 |
1.4390 |
-0.0013 |
-0.12% |
| 2024-04-12 |
253060 |
国联安信心增长债券A |
1.1005 |
1.4390 |
1.0992 |
1.4377 |
0.0013 |
0.12% |
| 2024-04-11 |
253060 |
国联安信心增长债券A |
1.0992 |
1.4377 |
1.0985 |
1.4370 |
0.0007 |
0.06% |
| 2024-04-10 |
253060 |
国联安信心增长债券A |
1.0985 |
1.4370 |
1.0989 |
1.4374 |
-0.0004 |
-0.04% |
| 2024-04-09 |
253060 |
国联安信心增长债券A |
1.0989 |
1.4374 |
1.0967 |
1.4352 |
0.0022 |
0.20% |
| 2024-04-08 |
253060 |
国联安信心增长债券A |
1.0967 |
1.4352 |
1.0983 |
1.4368 |
-0.0016 |
-0.15% |
|
|
| 2024-04-03 |
253060 |
国联安信心增长债券A |
1.0983 |
1.4368 |
1.0964 |
1.4349 |
0.0019 |
0.17% |
| 2024-04-02 |
253060 |
国联安信心增长债券A |
1.0964 |
1.4349 |
1.0966 |
1.4351 |
-0.0002 |
-0.02% |
| 2024-04-01 |
253060 |
国联安信心增长债券A |
1.0966 |
1.4351 |
1.0932 |
1.4317 |
0.0034 |
0.31% |
| 2024-03-29 |
253060 |
国联安信心增长债券A |
1.0932 |
1.4317 |
1.0928 |
1.4313 |
0.0004 |
0.04% |
| 2024-03-28 |
253060 |
国联安信心增长债券A |
1.0928 |
1.4313 |
1.0909 |
1.4294 |
0.0019 |
0.17% |
| 2024-03-27 |
253060 |
国联安信心增长债券A |
1.0909 |
1.4294 |
1.0941 |
1.4326 |
-0.0032 |
-0.29% |
| 2024-03-26 |
253060 |
国联安信心增长债券A |
1.0941 |
1.4326 |
1.0951 |
1.4336 |
-0.0010 |
-0.09% |
| 2024-03-25 |
253060 |
国联安信心增长债券A |
1.0951 |
1.4336 |
1.0970 |
1.4355 |
-0.0019 |
-0.17% |
| 2024-03-22 |
253060 |
国联安信心增长债券A |
1.0970 |
1.4355 |
1.0992 |
1.4377 |
-0.0022 |
-0.20% |
| 2024-03-21 |
253060 |
国联安信心增长债券A |
1.0992 |
1.4377 |
1.0988 |
1.4373 |
0.0004 |
0.04% |
| 2024-03-20 |
253060 |
国联安信心增长债券A |
1.0988 |
1.4373 |
1.0976 |
1.4361 |
0.0012 |
0.11% |
| 2024-03-19 |
253060 |
国联安信心增长债券A |
1.0976 |
1.4361 |
1.0967 |
1.4352 |
0.0009 |
0.08% |
| 2024-03-18 |
253060 |
国联安信心增长债券A |
1.0967 |
1.4352 |
1.0939 |
1.4324 |
0.0028 |
0.26% |
| 2024-03-15 |
253060 |
国联安信心增长债券A |
1.0939 |
1.4324 |
1.0931 |
1.4316 |
0.0008 |
0.07% |
| 2024-03-14 |
253060 |
国联安信心增长债券A |
1.0931 |
1.4316 |
1.0938 |
1.4323 |
-0.0007 |
-0.06% |
|
|
| 2024-03-13 |
253060 |
国联安信心增长债券A |
1.0938 |
1.4323 |
1.0941 |
1.4326 |
-0.0003 |
-0.03% |
| 2024-03-12 |
253060 |
国联安信心增长债券A |
1.0941 |
1.4326 |
1.0933 |
1.4318 |
0.0008 |
0.07% |
| 2024-03-11 |
253060 |
国联安信心增长债券A |
1.0933 |
1.4318 |
1.0903 |
1.4288 |
0.0030 |
0.28% |
| 2024-03-08 |
253060 |
国联安信心增长债券A |
1.0903 |
1.4288 |
1.0899 |
1.4284 |
0.0004 |
0.04% |
| 2024-03-07 |
253060 |
国联安信心增长债券A |
1.0899 |
1.4284 |
1.0909 |
1.4294 |
-0.0010 |
-0.09% |
| 2024-03-06 |
253060 |
国联安信心增长债券A |
1.0909 |
1.4294 |
1.0914 |
1.4299 |
-0.0005 |
-0.05% |
| 2024-03-05 |
253060 |
国联安信心增长债券A |
1.0914 |
1.4299 |
1.0935 |
1.4320 |
-0.0021 |
-0.19% |
| 2024-03-04 |
253060 |
国联安信心增长债券A |
1.0935 |
1.4320 |
1.0955 |
1.4340 |
-0.0020 |
-0.18% |
| 2024-03-01 |
253060 |
国联安信心增长债券A |
1.0955 |
1.4340 |
1.0945 |
1.4330 |
0.0010 |
0.09% |
| 2024-02-29 |
253060 |
国联安信心增长债券A |
1.0945 |
1.4330 |
1.0907 |
1.4292 |
0.0038 |
0.35% |
| 2024-02-28 |
253060 |
国联安信心增长债券A |
1.0907 |
1.4292 |
1.0974 |
1.4359 |
-0.0067 |
-0.61% |
| 2024-02-27 |
253060 |
国联安信心增长债券A |
1.0974 |
1.4359 |
1.0974 |
1.4359 |
0.0000 |
0.00% |
| 2024-02-26 |
253060 |
国联安信心增长债券A |
1.0974 |
1.4359 |
1.0977 |
1.4362 |
-0.0003 |
-0.03% |
| 2024-02-23 |
253060 |
国联安信心增长债券A |
1.0977 |
1.4362 |
1.0969 |
1.4354 |
0.0008 |
0.07% |
| 2024-02-22 |
253060 |
国联安信心增长债券A |
1.0969 |
1.4354 |
1.0952 |
1.4337 |
0.0017 |
0.16% |
| 2024-02-21 |
253060 |
国联安信心增长债券A |
1.0952 |
1.4337 |
1.0902 |
1.4287 |
0.0050 |
0.46% |
| 2024-02-20 |
253060 |
国联安信心增长债券A |
1.0902 |
1.4287 |
1.0872 |
1.4257 |
0.0030 |
0.28% |
| 2024-02-19 |
253060 |
国联安信心增长债券A |
1.0872 |
1.4257 |
1.0838 |
1.4223 |
0.0034 |
0.31% |
| 2024-02-08 |
253060 |
国联安信心增长债券A |
1.0838 |
1.4223 |
1.0791 |
1.4176 |
0.0047 |
0.44% |
| 2024-02-07 |
253060 |
国联安信心增长债券A |
1.0791 |
1.4176 |
1.0771 |
1.4156 |
0.0020 |
0.19% |
| 2024-02-06 |
253060 |
国联安信心增长债券A |
1.0771 |
1.4156 |
1.0705 |
1.4090 |
0.0066 |
0.62% |
| 2024-02-05 |
253060 |
国联安信心增长债券A |
1.0705 |
1.4090 |
1.0754 |
1.4139 |
-0.0049 |
-0.46% |
| 2024-02-02 |
253060 |
国联安信心增长债券A |
1.0754 |
1.4139 |
1.0780 |
1.4165 |
-0.0026 |
-0.24% |
| 2024-02-01 |
253060 |
国联安信心增长债券A |
1.0780 |
1.4165 |
1.0787 |
1.4172 |
-0.0007 |
-0.06% |
| 2024-01-31 |
253060 |
国联安信心增长债券A |
1.0787 |
1.4172 |
1.0812 |
1.4197 |
-0.0025 |
-0.23% |
| 2024-01-30 |
253060 |
国联安信心增长债券A |
1.0812 |
1.4197 |
1.0844 |
1.4229 |
-0.0032 |
-0.30% |
| 2024-01-29 |
253060 |
国联安信心增长债券A |
1.0844 |
1.4229 |
1.0890 |
1.4275 |
-0.0046 |
-0.42% |
| 2024-01-26 |
253060 |
国联安信心增长债券A |
1.0890 |
1.4275 |
1.0881 |
1.4266 |
0.0009 |
0.08% |
| 2024-01-25 |
253060 |
国联安信心增长债券A |
1.0881 |
1.4266 |
1.0797 |
1.4182 |
0.0084 |
0.78% |
| 2024-01-24 |
253060 |
国联安信心增长债券A |
1.0797 |
1.4182 |
1.0788 |
1.4173 |
0.0009 |
0.08% |
| 2024-01-23 |
253060 |
国联安信心增长债券A |
1.0788 |
1.4173 |
1.0772 |
1.4157 |
0.0016 |
0.15% |
| 2024-01-22 |
253060 |
国联安信心增长债券A |
1.0772 |
1.4157 |
1.0845 |
1.4230 |
-0.0073 |
-0.67% |
