国联安信心增长债券A(国联安信心A)基金净值查询(253060)
今天最新净值
1.1621
-0.0029 -0.25%
2026-09-16
盘中实时估值(仅供参考)
1.1798
-0.0004 -0.0308%
2026-03-24 15:39:58
- 累计净值：1.5476
- 成立日期：2012-02-22
- 基金类型：债券型-混合二级
- 成立份额：2.457亿份
- 最近份额：9.4497亿
- 最近资产：10.08亿
- 基金公司：国联安基金
- 基金经理：陆欣 俞善超
近一年国联安信心增长债券A|国联安信心A基金净值查询
近一年,国联安信心增长债券A(253060)基金累计收益率3.23%
| 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 |
| 2026-09-16 |
253060 |
国联安信心增长债券A |
1.1633 |
1.5488 |
1.1621 |
1.5476 |
0.0012 |
0.10% |
| 2026-09-15 |
253060 |
国联安信心增长债券A |
1.1621 |
1.5476 |
1.1650 |
1.5505 |
-0.0029 |
-0.25% |
| 2026-09-14 |
253060 |
国联安信心增长债券A |
1.1650 |
1.5505 |
1.1617 |
1.5472 |
0.0033 |
0.28% |
| 2026-09-11 |
253060 |
国联安信心增长债券A |
1.1617 |
1.5472 |
1.1632 |
1.5487 |
-0.0015 |
-0.13% |
| 2026-09-10 |
253060 |
国联安信心增长债券A |
1.1632 |
1.5487 |
1.1665 |
1.5520 |
-0.0033 |
-0.28% |
| 2026-09-09 |
253060 |
国联安信心增长债券A |
1.1665 |
1.5520 |
1.1698 |
1.5553 |
-0.0033 |
-0.28% |
| 2026-09-08 |
253060 |
国联安信心增长债券A |
1.1698 |
1.5553 |
1.1688 |
1.5543 |
0.0010 |
0.09% |
| 2026-09-07 |
253060 |
国联安信心增长债券A |
1.1688 |
1.5543 |
1.1699 |
1.5554 |
-0.0011 |
-0.09% |
| 2026-09-04 |
253060 |
国联安信心增长债券A |
1.1699 |
1.5554 |
1.1699 |
1.5554 |
0.0000 |
0.00% |
| 2026-09-03 |
253060 |
国联安信心增长债券A |
1.1699 |
1.5554 |
1.1718 |
1.5573 |
-0.0019 |
-0.16% |
|
|
| 2026-09-02 |
253060 |
国联安信心增长债券A |
1.1718 |
1.5573 |
1.1737 |
1.5592 |
-0.0019 |
-0.16% |
| 2026-09-01 |
253060 |
国联安信心增长债券A |
1.1737 |
1.5592 |
1.1742 |
1.5597 |
-0.0005 |
-0.04% |
| 2026-08-31 |
253060 |
国联安信心增长债券A |
1.1742 |
1.5597 |
1.1766 |
1.5621 |
-0.0024 |
-0.20% |
| 2026-08-28 |
253060 |
国联安信心增长债券A |
1.1766 |
1.5621 |
1.1772 |
1.5627 |
-0.0006 |
-0.05% |
| 2026-08-27 |
253060 |
国联安信心增长债券A |
1.1772 |
1.5627 |
1.1765 |
1.5620 |
0.0007 |
0.06% |
| 2026-08-26 |
253060 |
国联安信心增长债券A |
1.1765 |
1.5620 |
1.1746 |
1.5601 |
0.0019 |
0.16% |
| 2026-08-25 |
253060 |
国联安信心增长债券A |
1.1746 |
1.5601 |
1.1715 |
1.5570 |
0.0031 |
0.26% |
| 2026-08-24 |
253060 |
国联安信心增长债券A |
1.1715 |
1.5570 |
1.1730 |
1.5585 |
-0.0015 |
-0.13% |
| 2026-08-21 |
253060 |
国联安信心增长债券A |
1.1730 |
1.5585 |
1.1737 |
1.5592 |
-0.0007 |
-0.06% |
| 2026-08-20 |
253060 |
国联安信心增长债券A |
1.1737 |
1.5592 |
1.1730 |
1.5585 |
0.0007 |
0.06% |
| 2026-08-19 |
253060 |
国联安信心增长债券A |
1.1730 |
1.5585 |
1.1758 |
1.5613 |
-0.0028 |
-0.24% |
| 2026-08-18 |
253060 |
国联安信心增长债券A |
1.1758 |
1.5613 |
1.1769 |
1.5624 |
-0.0011 |
-0.09% |
| 2026-08-17 |
253060 |
国联安信心增长债券A |
1.1769 |
1.5624 |
1.1746 |
1.5601 |
0.0023 |
0.20% |
| 2026-08-14 |
253060 |
国联安信心增长债券A |
1.1746 |
1.5601 |
1.1742 |
1.5597 |
0.0004 |
0.03% |
| 2026-08-13 |
253060 |
国联安信心增长债券A |
1.1742 |
1.5597 |
1.1794 |
1.5649 |
-0.0052 |
-0.44% |
|
|
| 2026-08-12 |
253060 |
国联安信心增长债券A |
1.1794 |
1.5649 |
1.1823 |
1.5678 |
-0.0029 |
-0.25% |
| 2026-08-11 |
253060 |
国联安信心增长债券A |
1.1823 |
1.5678 |
1.1845 |
1.5700 |
-0.0022 |
-0.19% |
| 2026-08-10 |
253060 |
国联安信心增长债券A |
1.1845 |
1.5700 |
1.1840 |
1.5695 |
0.0005 |
0.04% |
| 2026-08-07 |
253060 |
国联安信心增长债券A |
1.1840 |
1.5695 |
1.1856 |
1.5711 |
-0.0016 |
-0.13% |
| 2026-08-06 |
253060 |
国联安信心增长债券A |
1.1856 |
1.5711 |
1.1882 |
1.5737 |
-0.0026 |
-0.22% |
| 2026-08-05 |
253060 |
国联安信心增长债券A |
1.1882 |
1.5737 |
1.1886 |
1.5741 |
-0.0004 |
-0.03% |
| 2026-08-04 |
253060 |
国联安信心增长债券A |
1.1886 |
1.5741 |
1.1889 |
1.5744 |
-0.0003 |
-0.03% |
| 2026-08-03 |
253060 |
国联安信心增长债券A |
1.1889 |
1.5744 |
1.1877 |
1.5732 |
0.0012 |
0.10% |
| 2026-07-31 |
253060 |
国联安信心增长债券A |
1.1877 |
1.5732 |
1.1867 |
1.5722 |
0.0010 |
0.08% |
| 2026-07-30 |
253060 |
国联安信心增长债券A |
1.1867 |
1.5722 |
1.1880 |
1.5735 |
-0.0013 |
-0.11% |
| 2026-07-29 |
253060 |
国联安信心增长债券A |
1.1880 |
1.5735 |
1.1837 |
1.5692 |
0.0043 |
0.36% |
| 2026-07-28 |
253060 |
国联安信心增长债券A |
1.1837 |
1.5692 |
1.1867 |
1.5722 |
-0.0030 |
-0.25% |
| 2026-07-27 |
253060 |
国联安信心增长债券A |
1.1867 |
1.5722 |
1.1810 |
1.5665 |
0.0057 |
0.48% |
| 2026-07-24 |
253060 |
国联安信心增长债券A |
1.1810 |
1.5665 |
1.1868 |
1.5723 |
-0.0058 |
-0.49% |
| 2026-07-23 |
253060 |
国联安信心增长债券A |
1.1868 |
1.5723 |
1.1846 |
1.5701 |
0.0022 |
0.19% |
| 2026-07-22 |
253060 |
国联安信心增长债券A |
1.1846 |
1.5701 |
1.1833 |
1.5688 |
0.0013 |
0.11% |
| 2026-07-21 |
253060 |
国联安信心增长债券A |
1.1833 |
1.5688 |
1.1817 |
1.5672 |
0.0016 |
0.14% |
| 2026-07-20 |
253060 |
国联安信心增长债券A |
1.1817 |
1.5672 |
1.1768 |
1.5623 |
0.0049 |
0.42% |
| 2026-07-17 |
253060 |
国联安信心增长债券A |
1.1768 |
1.5623 |
1.1780 |
1.5635 |
-0.0012 |
-0.10% |
| 2026-07-16 |
253060 |
国联安信心增长债券A |
1.1780 |
1.5635 |
1.1778 |
1.5633 |
0.0002 |
0.02% |
| 2026-07-15 |
253060 |
国联安信心增长债券A |
1.1778 |
1.5633 |
1.1750 |
1.5605 |
0.0028 |
0.24% |
| 2026-07-14 |
253060 |
国联安信心增长债券A |
1.1750 |
1.5605 |
1.1687 |
1.5542 |
0.0063 |
0.54% |
| 2026-07-13 |
253060 |
国联安信心增长债券A |
1.1687 |
1.5542 |
1.1735 |
1.5590 |
-0.0048 |
-0.41% |
| 2026-07-10 |
253060 |
国联安信心增长债券A |
1.1735 |
1.5590 |
1.1719 |
1.5574 |
0.0016 |
0.14% |
| 2026-07-09 |
253060 |
国联安信心增长债券A |
1.1719 |
1.5574 |
1.1742 |
1.5597 |
-0.0023 |
-0.20% |
| 2026-07-08 |
253060 |
国联安信心增长债券A |
1.1742 |
1.5597 |
1.1743 |
1.5598 |
-0.0001 |
-0.01% |
| 2026-07-07 |
253060 |
国联安信心增长债券A |
1.1743 |
1.5598 |
1.1795 |
1.5650 |
-0.0052 |
-0.44% |
| 2026-07-06 |
253060 |
国联安信心增长债券A |
1.1795 |
1.5650 |
1.1774 |
1.5629 |
0.0021 |
0.18% |
| 2026-07-03 |
253060 |
国联安信心增长债券A |
1.1774 |
1.5629 |
1.1720 |
1.5575 |
0.0054 |
0.46% |
| 2026-07-02 |
253060 |
国联安信心增长债券A |
1.1720 |
1.5575 |
1.1704 |
1.5559 |
0.0016 |
0.14% |
| 2026-07-01 |
253060 |
国联安信心增长债券A |
1.1704 |
1.5559 |
1.1644 |
1.5499 |
0.0060 |
0.52% |
| 2026-06-30 |
253060 |
国联安信心增长债券A |
1.1644 |
1.5499 |
1.1628 |
1.5483 |
0.0016 |
0.14% |
| 2026-06-29 |
253060 |
国联安信心增长债券A |
1.1628 |
1.5483 |
1.1637 |
1.5492 |
-0.0009 |
-0.08% |
| 2026-06-26 |
253060 |
国联安信心增长债券A |
1.1637 |
1.5492 |
1.1658 |
1.5513 |
-0.0021 |
-0.18% |
| 2026-06-25 |
253060 |
国联安信心增长债券A |
1.1658 |
1.5513 |
1.1705 |
1.5560 |
-0.0047 |
-0.40% |
| 2026-06-24 |
253060 |
国联安信心增长债券A |
1.1705 |
1.5560 |
1.1737 |
1.5592 |
-0.0032 |
-0.27% |
| 2026-06-23 |
253060 |
国联安信心增长债券A |
1.1737 |
1.5592 |
1.1750 |
1.5605 |
-0.0013 |
-0.11% |
| 2026-06-22 |
253060 |
国联安信心增长债券A |
1.1750 |
1.5605 |
1.1749 |
1.5604 |
0.0001 |
0.01% |
| 2026-06-18 |
253060 |
国联安信心增长债券A |
1.1749 |
1.5604 |
1.1799 |
1.5654 |
-0.0050 |
-0.42% |
| 2026-06-17 |
253060 |
国联安信心增长债券A |
1.1799 |
1.5654 |
1.1838 |
1.5693 |
-0.0039 |
-0.33% |
| 2026-06-16 |
253060 |
国联安信心增长债券A |
1.1838 |
1.5693 |
1.1824 |
1.5679 |
0.0014 |
0.12% |
| 2026-06-15 |
253060 |
国联安信心增长债券A |
1.1824 |
1.5679 |
1.1786 |
1.5641 |
0.0038 |
0.32% |
| 2026-06-12 |
253060 |
国联安信心增长债券A |
1.1786 |
1.5641 |
1.1727 |
1.5582 |
0.0059 |
0.50% |
| 2026-06-11 |
253060 |
国联安信心增长债券A |
1.1727 |
1.5582 |
1.1731 |
1.5586 |
-0.0004 |
-0.03% |
| 2026-06-10 |
253060 |
国联安信心增长债券A |
1.1731 |
1.5586 |
1.1775 |
1.5630 |
-0.0044 |
-0.37% |
| 2026-06-09 |
253060 |
国联安信心增长债券A |
1.1775 |
1.5630 |
1.1761 |
1.5616 |
0.0014 |
0.12% |
| 2026-06-08 |
253060 |
国联安信心增长债券A |
1.1761 |
1.5616 |
1.1787 |
1.5642 |
-0.0026 |
-0.22% |
| 2026-06-05 |
253060 |
国联安信心增长债券A |
1.1787 |
1.5642 |
1.1767 |
1.5622 |
0.0020 |
0.17% |
| 2026-06-04 |
253060 |
国联安信心增长债券A |
1.1767 |
1.5622 |
1.1807 |
1.5662 |
-0.0040 |
-0.34% |
| 2026-06-03 |
253060 |
国联安信心增长债券A |
1.1807 |
1.5662 |
1.1823 |
1.5678 |
-0.0016 |
-0.14% |
| 2026-06-02 |
253060 |
国联安信心增长债券A |
1.1823 |
1.5678 |
1.1830 |
1.5685 |
-0.0007 |
-0.06% |
| 2026-06-01 |
253060 |
国联安信心增长债券A |
1.1830 |
1.5685 |
1.1780 |
1.5635 |
0.0050 |
0.42% |
| 2026-05-29 |
253060 |
国联安信心增长债券A |
1.1780 |
1.5635 |
1.1779 |
1.5634 |
0.0001 |
0.01% |
| 2026-05-28 |
253060 |
国联安信心增长债券A |
1.1779 |
1.5634 |
1.1746 |
1.5601 |
0.0033 |
0.28% |
| 2026-05-27 |
253060 |
国联安信心增长债券A |
1.1746 |
1.5601 |
1.1776 |
1.5631 |
-0.0030 |
-0.25% |
| 2026-05-26 |
253060 |
国联安信心增长债券A |
1.1776 |
1.5631 |
1.1803 |
1.5658 |
-0.0027 |
-0.23% |
| 2026-05-25 |
253060 |
国联安信心增长债券A |
1.1803 |
1.5658 |
1.1813 |
1.5668 |
-0.0010 |
-0.08% |
| 2026-05-22 |
253060 |
国联安信心增长债券A |
1.1813 |
1.5668 |
1.1821 |
1.5676 |
-0.0008 |
-0.07% |
| 2026-05-21 |
253060 |
国联安信心增长债券A |
1.1821 |
1.5676 |
1.1856 |
1.5711 |
-0.0035 |
-0.30% |
| 2026-05-20 |
253060 |
国联安信心增长债券A |
1.1856 |
1.5711 |
1.1890 |
1.5745 |
-0.0034 |
-0.29% |
| 2026-05-19 |
253060 |
国联安信心增长债券A |
1.1890 |
1.5745 |
1.1828 |
1.5683 |
0.0062 |
0.52% |
| 2026-05-18 |
253060 |
国联安信心增长债券A |
1.1828 |
1.5683 |
1.1845 |
1.5700 |
-0.0017 |
-0.14% |
| 2026-05-15 |
253060 |
国联安信心增长债券A |
1.1845 |
1.5700 |
1.1867 |
1.5722 |
-0.0022 |
-0.19% |
| 2026-05-14 |
253060 |
国联安信心增长债券A |
1.1867 |
1.5722 |
1.1924 |
1.5779 |
-0.0057 |
-0.48% |
| 2026-05-13 |
253060 |
国联安信心增长债券A |
1.1924 |
1.5779 |
1.1917 |
1.5772 |
0.0007 |
0.06% |
| 2026-05-12 |
253060 |
国联安信心增长债券A |
1.1917 |
1.5772 |
1.1959 |
1.5814 |
-0.0042 |
-0.35% |
| 2026-05-11 |
253060 |
国联安信心增长债券A |
1.1959 |
1.5814 |
1.1948 |
1.5803 |
0.0011 |
0.09% |
| 2026-05-08 |
253060 |
国联安信心增长债券A |
1.1948 |
1.5803 |
1.1953 |
1.5808 |
-0.0005 |
-0.04% |
| 2026-04-30 |
253060 |
国联安信心增长债券A |
1.1915 |
1.5770 |
1.1931 |
1.5786 |
-0.0016 |
-0.13% |
| 2026-04-29 |
253060 |
国联安信心增长债券A |
1.1931 |
1.5786 |
1.1904 |
1.5759 |
0.0027 |
0.23% |
| 2026-04-28 |
253060 |
国联安信心增长债券A |
1.1904 |
1.5759 |
1.1919 |
1.5774 |
-0.0015 |
-0.13% |
| 2026-04-27 |
253060 |
国联安信心增长债券A |
1.1919 |
1.5774 |
1.1920 |
1.5775 |
-0.0001 |
-0.01% |
| 2026-04-24 |
253060 |
国联安信心增长债券A |
1.1920 |
1.5775 |
1.1931 |
1.5786 |
-0.0011 |
-0.09% |
| 2026-04-23 |
253060 |
国联安信心增长债券A |
1.1931 |
1.5786 |
1.1949 |
1.5804 |
-0.0018 |
-0.15% |
| 2026-04-22 |
253060 |
国联安信心增长债券A |
1.1949 |
1.5804 |
1.1931 |
1.5786 |
0.0018 |
0.15% |
| 2026-04-21 |
253060 |
国联安信心增长债券A |
1.1931 |
1.5786 |
1.1928 |
1.5783 |
0.0003 |
0.03% |
| 2026-04-20 |
253060 |
国联安信心增长债券A |
1.1928 |
1.5783 |
1.1927 |
1.5782 |
0.0001 |
0.01% |
| 2026-04-17 |
253060 |
国联安信心增长债券A |
1.1927 |
1.5782 |
1.1914 |
1.5769 |
0.0013 |
0.11% |
| 2026-04-16 |
253060 |
国联安信心增长债券A |
1.1914 |
1.5769 |
1.1880 |
1.5735 |
0.0034 |
0.29% |
| 2026-04-15 |
253060 |
国联安信心增长债券A |
1.1880 |
1.5735 |
1.1888 |
1.5743 |
-0.0008 |
-0.07% |
| 2026-04-14 |
253060 |
国联安信心增长债券A |
1.1888 |
1.5743 |
1.1858 |
1.5713 |
0.0030 |
0.25% |
| 2026-04-13 |
253060 |
国联安信心增长债券A |
1.1858 |
1.5713 |
1.1874 |
1.5729 |
-0.0016 |
-0.13% |
| 2026-04-10 |
253060 |
国联安信心增长债券A |
1.1874 |
1.5729 |
1.1897 |
1.5752 |
-0.0023 |
-0.19% |
| 2026-04-09 |
253060 |
国联安信心增长债券A |
1.1897 |
1.5752 |
1.1929 |
1.5784 |
-0.0032 |
-0.27% |
| 2026-04-08 |
253060 |
国联安信心增长债券A |
1.1929 |
1.5784 |
1.1828 |
1.5683 |
0.0101 |
0.85% |
| 2026-04-07 |
253060 |
国联安信心增长债券A |
1.1828 |
1.5683 |
1.1800 |
1.5655 |
0.0028 |
0.24% |
| 2026-04-03 |
253060 |
国联安信心增长债券A |
1.1800 |
1.5655 |
1.1796 |
1.5651 |
0.0004 |
0.03% |
| 2026-04-02 |
253060 |
国联安信心增长债券A |
1.1796 |
1.5651 |
1.1827 |
1.5682 |
-0.0031 |
-0.26% |
| 2026-04-01 |
253060 |
国联安信心增长债券A |
1.1827 |
1.5682 |
1.1748 |
1.5603 |
0.0079 |
0.67% |
| 2026-03-31 |
253060 |
国联安信心增长债券A |
1.1748 |
1.5603 |
1.1779 |
1.5634 |
-0.0031 |
-0.26% |
| 2026-03-30 |
253060 |
国联安信心增长债券A |
1.1779 |
1.5634 |
1.1814 |
1.5669 |
-0.0035 |
-0.30% |
| 2026-03-27 |
253060 |
国联安信心增长债券A |
1.1814 |
1.5669 |
1.1805 |
1.5660 |
0.0009 |
0.08% |
| 2026-03-26 |
253060 |
国联安信心增长债券A |
1.1805 |
1.5660 |
1.1851 |
1.5706 |
-0.0046 |
-0.39% |
| 2026-03-25 |
253060 |
国联安信心增长债券A |
1.1851 |
1.5706 |
1.1805 |
1.5660 |
0.0046 |
0.39% |
| 2026-03-24 |
253060 |
国联安信心增长债券A |
1.1805 |
1.5660 |
1.1705 |
1.5560 |
0.0100 |
0.85% |
| 2026-03-23 |
253060 |
国联安信心增长债券A |
1.1705 |
1.5560 |
1.1738 |
1.5593 |
-0.0033 |
-0.28% |
| 2026-03-20 |
253060 |
国联安信心增长债券A |
1.1738 |
1.5593 |
1.1767 |
1.5622 |
-0.0029 |
-0.25% |
| 2026-03-19 |
253060 |
国联安信心增长债券A |
1.1767 |
1.5622 |
1.1827 |
1.5682 |
-0.0060 |
-0.51% |
| 2026-03-18 |
253060 |
国联安信心增长债券A |
1.1827 |
1.5682 |
1.1802 |
1.5657 |
0.0025 |
0.21% |
| 2026-03-17 |
253060 |
国联安信心增长债券A |
1.1802 |
1.5657 |
1.1838 |
1.5693 |
-0.0036 |
-0.30% |
| 2026-03-16 |
253060 |
国联安信心增长债券A |
1.1838 |
1.5693 |
1.1845 |
1.5700 |
-0.0007 |
-0.06% |
| 2026-03-13 |
253060 |
国联安信心增长债券A |
1.1845 |
1.5700 |
1.1870 |
1.5725 |
-0.0025 |
-0.21% |
| 2026-03-12 |
253060 |
国联安信心增长债券A |
1.1870 |
1.5725 |
1.1909 |
1.5764 |
-0.0039 |
-0.33% |
| 2026-03-11 |
253060 |
国联安信心增长债券A |
1.1909 |
1.5764 |
1.1880 |
1.5735 |
0.0029 |
0.24% |
| 2026-03-10 |
253060 |
国联安信心增长债券A |
1.1880 |
1.5735 |
1.1854 |
1.5709 |
0.0026 |
0.22% |
| 2026-03-09 |
253060 |
国联安信心增长债券A |
1.1854 |
1.5709 |
1.1860 |
1.5715 |
-0.0006 |
-0.05% |
| 2026-03-06 |
253060 |
国联安信心增长债券A |
1.1860 |
1.5715 |
1.1840 |
1.5695 |
0.0020 |
0.17% |
| 2026-03-05 |
253060 |
国联安信心增长债券A |
1.1840 |
1.5695 |
1.1841 |
1.5696 |
-0.0001 |
-0.01% |
| 2026-03-04 |
253060 |
国联安信心增长债券A |
1.1841 |
1.5696 |
1.1842 |
1.5697 |
-0.0001 |
-0.01% |
| 2026-03-03 |
253060 |
国联安信心增长债券A |
1.1842 |
1.5697 |
1.1876 |
1.5731 |
-0.0034 |
-0.29% |
| 2026-03-02 |
253060 |
国联安信心增长债券A |
1.1876 |
1.5731 |
1.1880 |
1.5735 |
-0.0004 |
-0.03% |
| 2026-02-27 |
253060 |
国联安信心增长债券A |
1.1880 |
1.5735 |
1.1873 |
1.5728 |
0.0007 |
0.06% |
| 2026-02-26 |
253060 |
国联安信心增长债券A |
1.1873 |
1.5728 |
1.1912 |
1.5767 |
-0.0039 |
-0.33% |
| 2026-02-25 |
253060 |
国联安信心增长债券A |
1.1912 |
1.5767 |
1.1909 |
1.5764 |
0.0003 |
0.03% |
| 2026-02-24 |
253060 |
国联安信心增长债券A |
1.1909 |
1.5764 |
1.1871 |
1.5726 |
0.0038 |
0.32% |
| 2026-02-13 |
253060 |
国联安信心增长债券A |
1.1871 |
1.5726 |
1.1887 |
1.5742 |
-0.0016 |
-0.13% |
| 2026-02-12 |
253060 |
国联安信心增长债券A |
1.1887 |
1.5742 |
1.1896 |
1.5751 |
-0.0009 |
-0.08% |
| 2026-02-11 |
253060 |
国联安信心增长债券A |
1.1896 |
1.5751 |
1.1881 |
1.5736 |
0.0015 |
0.13% |
| 2026-02-10 |
253060 |
国联安信心增长债券A |
1.1881 |
1.5736 |
1.1884 |
1.5739 |
-0.0003 |
-0.03% |
| 2026-02-09 |
253060 |
国联安信心增长债券A |
1.1884 |
1.5739 |
1.1845 |
1.5700 |
0.0039 |
0.33% |
| 2026-02-06 |
253060 |
国联安信心增长债券A |
1.1845 |
1.5700 |
1.1817 |
1.5672 |
0.0028 |
0.24% |
| 2026-02-05 |
253060 |
国联安信心增长债券A |
1.1817 |
1.5672 |
1.1836 |
1.5691 |
-0.0019 |
-0.16% |
| 2026-02-04 |
253060 |
国联安信心增长债券A |
1.1836 |
1.5691 |
1.1814 |
1.5669 |
0.0022 |
0.19% |
| 2026-02-03 |
253060 |
国联安信心增长债券A |
1.1814 |
1.5669 |
1.1722 |
1.5577 |
0.0092 |
0.78% |
| 2026-02-02 |
253060 |
国联安信心增长债券A |
1.1722 |
1.5577 |
1.1798 |
1.5653 |
-0.0076 |
-0.64% |
| 2026-01-30 |
253060 |
国联安信心增长债券A |
1.1798 |
1.5653 |
1.1847 |
1.5702 |
-0.0049 |
-0.41% |
| 2026-01-29 |
253060 |
国联安信心增长债券A |
1.1847 |
1.5702 |
1.1855 |
1.5710 |
-0.0008 |
-0.07% |
| 2026-01-28 |
253060 |
国联安信心增长债券A |
1.1855 |
1.5710 |
1.1809 |
1.5664 |
0.0046 |
0.39% |
| 2026-01-27 |
253060 |
国联安信心增长债券A |
1.1809 |
1.5664 |
1.1816 |
1.5671 |
-0.0007 |
-0.06% |
| 2026-01-26 |
253060 |
国联安信心增长债券A |
1.1816 |
1.5671 |
1.1861 |
1.5716 |
-0.0045 |
-0.38% |
| 2026-01-23 |
253060 |
国联安信心增长债券A |
1.1861 |
1.5716 |
1.1817 |
1.5672 |
0.0044 |
0.37% |
| 2026-01-22 |
253060 |
国联安信心增长债券A |
1.1817 |
1.5672 |
1.1777 |
1.5632 |
0.0040 |
0.34% |
| 2026-01-21 |
253060 |
国联安信心增长债券A |
1.1777 |
1.5632 |
1.1753 |
1.5608 |
0.0024 |
0.20% |
| 2026-01-20 |
253060 |
国联安信心增长债券A |
1.1753 |
1.5608 |
1.2224 |
1.5609 |
-0.0001 |
-0.01% |
| 2026-01-19 |
253060 |
国联安信心增长债券A |
1.2224 |
1.5609 |
1.2198 |
1.5583 |
0.0026 |
0.21% |
| 2026-01-16 |
253060 |
国联安信心增长债券A |
1.2198 |
1.5583 |
1.2190 |
1.5575 |
0.0008 |
0.07% |
| 2026-01-15 |
253060 |
国联安信心增长债券A |
1.2190 |
1.5575 |
1.2186 |
1.5571 |
0.0004 |
0.03% |
| 2026-01-14 |
253060 |
国联安信心增长债券A |
1.2186 |
1.5571 |
1.2186 |
1.5571 |
0.0000 |
0.00% |
| 2026-01-13 |
253060 |
国联安信心增长债券A |
1.2186 |
1.5571 |
1.2222 |
1.5607 |
-0.0036 |
-0.29% |
| 2026-01-12 |
253060 |
国联安信心增长债券A |
1.2222 |
1.5607 |
1.2188 |
1.5573 |
0.0034 |
0.28% |
| 2026-01-09 |
253060 |
国联安信心增长债券A |
1.2188 |
1.5573 |
1.2162 |
1.5547 |
0.0026 |
0.21% |
| 2026-01-08 |
253060 |
国联安信心增长债券A |
1.2162 |
1.5547 |
1.2148 |
1.5533 |
0.0014 |
0.12% |
| 2026-01-07 |
253060 |
国联安信心增长债券A |
1.2148 |
1.5533 |
1.2154 |
1.5539 |
-0.0006 |
-0.05% |
| 2026-01-06 |
253060 |
国联安信心增长债券A |
1.2154 |
1.5539 |
1.2095 |
1.5480 |
0.0059 |
0.49% |
| 2026-01-05 |
253060 |
国联安信心增长债券A |
1.2095 |
1.5480 |
1.2034 |
1.5419 |
0.0061 |
0.51% |
| 2025-12-31 |
253060 |
国联安信心增长债券A |
1.2034 |
1.5419 |
1.2027 |
1.5412 |
0.0007 |
0.06% |
| 2025-12-30 |
253060 |
国联安信心增长债券A |
1.2027 |
1.5412 |
1.2020 |
1.5405 |
0.0007 |
0.06% |
| 2025-12-29 |
253060 |
国联安信心增长债券A |
1.2020 |
1.5405 |
1.2050 |
1.5435 |
-0.0030 |
-0.25% |
| 2025-12-26 |
253060 |
国联安信心增长债券A |
1.2050 |
1.5435 |
1.2048 |
1.5433 |
0.0002 |
0.02% |
| 2025-12-25 |
253060 |
国联安信心增长债券A |
1.2048 |
1.5433 |
1.2026 |
1.5411 |
0.0022 |
0.18% |
| 2025-12-24 |
253060 |
国联安信心增长债券A |
1.2026 |
1.5411 |
1.2010 |
1.5395 |
0.0016 |
0.13% |
| 2025-12-23 |
253060 |
国联安信心增长债券A |
1.2010 |
1.5395 |
1.2023 |
1.5408 |
-0.0013 |
-0.11% |
| 2025-12-22 |
253060 |
国联安信心增长债券A |
1.2023 |
1.5408 |
1.2004 |
1.5389 |
0.0019 |
0.16% |
| 2025-12-19 |
253060 |
国联安信心增长债券A |
1.2004 |
1.5389 |
1.1980 |
1.5365 |
0.0024 |
0.20% |
| 2025-12-18 |
253060 |
国联安信心增长债券A |
1.1980 |
1.5365 |
1.1969 |
1.5354 |
0.0011 |
0.09% |
| 2025-12-17 |
253060 |
国联安信心增长债券A |
1.1969 |
1.5354 |
1.1932 |
1.5317 |
0.0037 |
0.31% |
| 2025-12-16 |
253060 |
国联安信心增长债券A |
1.1932 |
1.5317 |
1.1956 |
1.5341 |
-0.0024 |
-0.20% |
| 2025-12-15 |
253060 |
国联安信心增长债券A |
1.1956 |
1.5341 |
1.1966 |
1.5351 |
-0.0010 |
-0.08% |
| 2025-12-12 |
253060 |
国联安信心增长债券A |
1.1966 |
1.5351 |
1.1956 |
1.5341 |
0.0010 |
0.08% |
| 2025-12-11 |
253060 |
国联安信心增长债券A |
1.1956 |
1.5341 |
1.1976 |
1.5361 |
-0.0020 |
-0.17% |
| 2025-12-10 |
253060 |
国联安信心增长债券A |
1.1976 |
1.5361 |
1.1954 |
1.5339 |
0.0022 |
0.18% |
| 2025-12-09 |
253060 |
国联安信心增长债券A |
1.1954 |
1.5339 |
1.1976 |
1.5361 |
-0.0022 |
-0.18% |
| 2025-12-08 |
253060 |
国联安信心增长债券A |
1.1976 |
1.5361 |
1.1968 |
1.5353 |
0.0008 |
0.07% |
| 2025-12-05 |
253060 |
国联安信心增长债券A |
1.1968 |
1.5353 |
1.1928 |
1.5313 |
0.0040 |
0.34% |
| 2025-12-04 |
253060 |
国联安信心增长债券A |
1.1928 |
1.5313 |
1.1945 |
1.5330 |
-0.0017 |
-0.14% |
| 2025-12-03 |
253060 |
国联安信心增长债券A |
1.1945 |
1.5330 |
1.1953 |
1.5338 |
-0.0008 |
-0.07% |
| 2025-12-02 |
253060 |
国联安信心增长债券A |
1.1953 |
1.5338 |
1.1966 |
1.5351 |
-0.0013 |
-0.11% |
| 2025-12-01 |
253060 |
国联安信心增长债券A |
1.1966 |
1.5351 |
1.1963 |
1.5348 |
0.0003 |
0.03% |
| 2025-11-28 |
253060 |
国联安信心增长债券A |
1.1963 |
1.5348 |
1.1936 |
1.5321 |
0.0027 |
0.23% |
| 2025-11-27 |
253060 |
国联安信心增长债券A |
1.1936 |
1.5321 |
1.1956 |
1.5341 |
-0.0020 |
-0.17% |
| 2025-11-26 |
253060 |
国联安信心增长债券A |
1.1956 |
1.5341 |
1.1981 |
1.5366 |
-0.0025 |
-0.21% |
| 2025-11-25 |
253060 |
国联安信心增长债券A |
1.1981 |
1.5366 |
1.1975 |
1.5360 |
0.0006 |
0.05% |
| 2025-11-24 |
253060 |
国联安信心增长债券A |
1.1975 |
1.5360 |
1.1969 |
1.5354 |
0.0006 |
0.05% |
| 2025-11-21 |
253060 |
国联安信心增长债券A |
1.1969 |
1.5354 |
1.2012 |
1.5397 |
-0.0043 |
-0.36% |
| 2025-11-20 |
253060 |
国联安信心增长债券A |
1.2012 |
1.5397 |
1.2022 |
1.5407 |
-0.0010 |
-0.08% |
| 2025-11-19 |
253060 |
国联安信心增长债券A |
1.2022 |
1.5407 |
1.2010 |
1.5395 |
0.0012 |
0.10% |
| 2025-11-18 |
253060 |
国联安信心增长债券A |
1.2010 |
1.5395 |
1.2029 |
1.5414 |
-0.0019 |
-0.16% |
| 2025-11-17 |
253060 |
国联安信心增长债券A |
1.2029 |
1.5414 |
1.2056 |
1.5441 |
-0.0027 |
-0.22% |
| 2025-11-14 |
253060 |
国联安信心增长债券A |
1.2056 |
1.5441 |
1.2071 |
1.5456 |
-0.0015 |
-0.12% |
| 2025-11-13 |
253060 |
国联安信心增长债券A |
1.2071 |
1.5456 |
1.2023 |
1.5408 |
0.0048 |
0.40% |
| 2025-11-12 |
253060 |
国联安信心增长债券A |
1.2023 |
1.5408 |
1.2035 |
1.5420 |
-0.0012 |
-0.10% |
| 2025-11-11 |
253060 |
国联安信心增长债券A |
1.2035 |
1.5420 |
1.2033 |
1.5418 |
0.0002 |
0.02% |
| 2025-11-10 |
253060 |
国联安信心增长债券A |
1.2033 |
1.5418 |
1.1985 |
1.5370 |
0.0048 |
0.40% |
| 2025-11-07 |
253060 |
国联安信心增长债券A |
1.1985 |
1.5370 |
1.1957 |
1.5342 |
0.0028 |
0.23% |
| 2025-11-06 |
253060 |
国联安信心增长债券A |
1.1957 |
1.5342 |
1.1934 |
1.5319 |
0.0023 |
0.19% |
| 2025-11-05 |
253060 |
国联安信心增长债券A |
1.1934 |
1.5319 |
1.1897 |
1.5282 |
0.0037 |
0.31% |
| 2025-11-04 |
253060 |
国联安信心增长债券A |
1.1897 |
1.5282 |
1.1933 |
1.5318 |
-0.0036 |
-0.30% |
| 2025-11-03 |
253060 |
国联安信心增长债券A |
1.1933 |
1.5318 |
1.1914 |
1.5299 |
0.0019 |
0.16% |
| 2025-10-31 |
253060 |
国联安信心增长债券A |
1.1914 |
1.5299 |
1.1891 |
1.5276 |
0.0023 |
0.19% |
| 2025-10-30 |
253060 |
国联安信心增长债券A |
1.1891 |
1.5276 |
1.1935 |
1.5320 |
-0.0044 |
-0.37% |
| 2025-10-29 |
253060 |
国联安信心增长债券A |
1.1935 |
1.5320 |
1.1896 |
1.5281 |
0.0039 |
0.33% |
| 2025-10-28 |
253060 |
国联安信心增长债券A |
1.1896 |
1.5281 |
1.1910 |
1.5295 |
-0.0014 |
-0.12% |
| 2025-10-27 |
253060 |
国联安信心增长债券A |
1.1910 |
1.5295 |
1.1859 |
1.5244 |
0.0051 |
0.43% |
| 2025-10-24 |
253060 |
国联安信心增长债券A |
1.1859 |
1.5244 |
1.1834 |
1.5219 |
0.0025 |
0.21% |
| 2025-10-23 |
253060 |
国联安信心增长债券A |
1.1834 |
1.5219 |
1.1802 |
1.5187 |
0.0032 |
0.27% |
| 2025-10-22 |
253060 |
国联安信心增长债券A |
1.1802 |
1.5187 |
1.1826 |
1.5211 |
-0.0024 |
-0.20% |
| 2025-10-21 |
253060 |
国联安信心增长债券A |
1.1826 |
1.5211 |
1.1768 |
1.5153 |
0.0058 |
0.49% |
| 2025-10-20 |
253060 |
国联安信心增长债券A |
1.1768 |
1.5153 |
1.1744 |
1.5129 |
0.0024 |
0.20% |
| 2025-10-17 |
253060 |
国联安信心增长债券A |
1.1744 |
1.5129 |
1.1776 |
1.5161 |
-0.0032 |
-0.27% |
| 2025-10-16 |
253060 |
国联安信心增长债券A |
1.1776 |
1.5161 |
1.1805 |
1.5190 |
-0.0029 |
-0.25% |
| 2025-10-15 |
253060 |
国联安信心增长债券A |
1.1805 |
1.5190 |
1.1784 |
1.5169 |
0.0021 |
0.18% |
| 2025-10-14 |
253060 |
国联安信心增长债券A |
1.1784 |
1.5169 |
1.1832 |
1.5217 |
-0.0048 |
-0.41% |
| 2025-10-13 |
253060 |
国联安信心增长债券A |
1.1832 |
1.5217 |
1.1871 |
1.5256 |
-0.0039 |
-0.33% |
| 2025-10-10 |
253060 |
国联安信心增长债券A |
1.1871 |
1.5256 |
1.1864 |
1.5249 |
0.0007 |
0.06% |
| 2025-10-09 |
253060 |
国联安信心增长债券A |
1.1864 |
1.5249 |
1.1828 |
1.5213 |
0.0036 |
0.30% |
| 2025-09-30 |
253060 |
国联安信心增长债券A |
1.1828 |
1.5213 |
1.1796 |
1.5181 |
0.0032 |
0.27% |
| 2025-09-29 |
253060 |
国联安信心增长债券A |
1.1796 |
1.5181 |
1.1735 |
1.5120 |
0.0061 |
0.52% |
| 2025-09-26 |
253060 |
国联安信心增长债券A |
1.1735 |
1.5120 |
1.1738 |
1.5123 |
-0.0003 |
-0.03% |
| 2025-09-25 |
253060 |
国联安信心增长债券A |
1.1738 |
1.5123 |
1.1714 |
1.5099 |
0.0024 |
0.20% |
| 2025-09-24 |
253060 |
国联安信心增长债券A |
1.1714 |
1.5099 |
1.1642 |
1.5027 |
0.0072 |
0.62% |
| 2025-09-23 |
253060 |
国联安信心增长债券A |
1.1642 |
1.5027 |
1.1634 |
1.5019 |
0.0008 |
0.07% |
| 2025-09-22 |
253060 |
国联安信心增长债券A |
1.1634 |
1.5019 |
1.1663 |
1.5048 |
-0.0029 |
-0.25% |
| 2025-09-19 |
253060 |
国联安信心增长债券A |
1.1663 |
1.5048 |
1.1689 |
1.5074 |
-0.0026 |
-0.22% |
| 2025-09-18 |
253060 |
国联安信心增长债券A |
1.1689 |
1.5074 |
1.1732 |
1.5117 |
-0.0043 |
-0.37% |
