国联安信心增长债券B(国联安信心B)基金净值查询(253061)
今天最新净值
1.1560
-0.0029 -0.25%
2026-09-16
盘中实时估值(仅供参考)
1.1753
-0.0004 -0.0308%
2026-03-24 15:39:58
- 累计净值:1.4945
- 成立日期:
- 基金类型:债券型-混合二级
- 成立份额:
- 最近份额:9.4969亿
- 最近资产:0.03亿元
- 基金公司:
- 基金经理:陆欣 俞善超
近一季国联安信心增长债券B|国联安信心B基金净值查询
近一季,国联安信心增长债券B(253061)基金累计收益率-1.81%
| 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 |
253061 |
国联安信心增长债券B |
1.1572 |
1.4957 |
1.1560 |
1.4945 |
0.0012 |
0.10% |
| 2026-09-15 |
253061 |
国联安信心增长债券B |
1.1560 |
1.4945 |
1.1589 |
1.4974 |
-0.0029 |
-0.25% |
| 2026-09-14 |
253061 |
国联安信心增长债券B |
1.1589 |
1.4974 |
1.1557 |
1.4942 |
0.0032 |
0.28% |
| 2026-09-11 |
253061 |
国联安信心增长债券B |
1.1557 |
1.4942 |
1.1572 |
1.4957 |
-0.0015 |
-0.13% |
| 2026-09-10 |
253061 |
国联安信心增长债券B |
1.1572 |
1.4957 |
1.1605 |
1.4990 |
-0.0033 |
-0.28% |
| 2026-09-09 |
253061 |
国联安信心增长债券B |
1.1605 |
1.4990 |
1.1637 |
1.5022 |
-0.0032 |
-0.27% |
| 2026-09-08 |
253061 |
国联安信心增长债券B |
1.1637 |
1.5022 |
1.1627 |
1.5012 |
0.0010 |
0.09% |
| 2026-09-07 |
253061 |
国联安信心增长债券B |
1.1627 |
1.5012 |
1.1639 |
1.5024 |
-0.0012 |
-0.10% |
| 2026-09-04 |
253061 |
国联安信心增长债券B |
1.1639 |
1.5024 |
1.1638 |
1.5023 |
0.0001 |
0.01% |
| 2026-09-03 |
253061 |
国联安信心增长债券B |
1.1638 |
1.5023 |
1.1658 |
1.5043 |
-0.0020 |
-0.17% |
|
|
| 2026-09-02 |
253061 |
国联安信心增长债券B |
1.1658 |
1.5043 |
1.1677 |
1.5062 |
-0.0019 |
-0.16% |
| 2026-09-01 |
253061 |
国联安信心增长债券B |
1.1677 |
1.5062 |
1.1682 |
1.5067 |
-0.0005 |
-0.04% |
| 2026-08-31 |
253061 |
国联安信心增长债券B |
1.1682 |
1.5067 |
1.1706 |
1.5091 |
-0.0024 |
-0.21% |
| 2026-08-28 |
253061 |
国联安信心增长债券B |
1.1706 |
1.5091 |
1.1713 |
1.5098 |
-0.0007 |
-0.06% |
| 2026-08-27 |
253061 |
国联安信心增长债券B |
1.1713 |
1.5098 |
1.1705 |
1.5090 |
0.0008 |
0.07% |
| 2026-08-26 |
253061 |
国联安信心增长债券B |
1.1705 |
1.5090 |
1.1686 |
1.5071 |
0.0019 |
0.16% |
| 2026-08-25 |
253061 |
国联安信心增长债券B |
1.1686 |
1.5071 |
1.1656 |
1.5041 |
0.0030 |
0.26% |
| 2026-08-24 |
253061 |
国联安信心增长债券B |
1.1656 |
1.5041 |
1.1671 |
1.5056 |
-0.0015 |
-0.13% |
| 2026-08-21 |
253061 |
国联安信心增长债券B |
1.1671 |
1.5056 |
1.1678 |
1.5063 |
-0.0007 |
-0.06% |
| 2026-08-20 |
253061 |
国联安信心增长债券B |
1.1678 |
1.5063 |
1.1671 |
1.5056 |
0.0007 |
0.06% |
| 2026-08-19 |
253061 |
国联安信心增长债券B |
1.1671 |
1.5056 |
1.1700 |
1.5085 |
-0.0029 |
-0.25% |
| 2026-08-18 |
253061 |
国联安信心增长债券B |
1.1700 |
1.5085 |
1.1710 |
1.5095 |
-0.0010 |
-0.09% |
| 2026-08-17 |
253061 |
国联安信心增长债券B |
1.1710 |
1.5095 |
1.1687 |
1.5072 |
0.0023 |
0.20% |
| 2026-08-14 |
253061 |
国联安信心增长债券B |
1.1687 |
1.5072 |
1.1684 |
1.5069 |
0.0003 |
0.03% |
| 2026-08-13 |
253061 |
国联安信心增长债券B |
1.1684 |
1.5069 |
1.1736 |
1.5121 |
-0.0052 |
-0.44% |
|
|
| 2026-08-12 |
253061 |
国联安信心增长债券B |
1.1736 |
1.5121 |
1.1764 |
1.5149 |
-0.0028 |
-0.24% |
| 2026-08-11 |
253061 |
国联安信心增长债券B |
1.1764 |
1.5149 |
1.1786 |
1.5171 |
-0.0022 |
-0.19% |
| 2026-08-10 |
253061 |
国联安信心增长债券B |
1.1786 |
1.5171 |
1.1782 |
1.5167 |
0.0004 |
0.03% |
| 2026-08-07 |
253061 |
国联安信心增长债券B |
1.1782 |
1.5167 |
1.1798 |
1.5183 |
-0.0016 |
-0.14% |
| 2026-08-06 |
253061 |
国联安信心增长债券B |
1.1798 |
1.5183 |
1.1824 |
1.5209 |
-0.0026 |
-0.22% |
| 2026-08-05 |
253061 |
国联安信心增长债券B |
1.1824 |
1.5209 |
1.1828 |
1.5213 |
-0.0004 |
-0.03% |
| 2026-08-04 |
253061 |
国联安信心增长债券B |
1.1828 |
1.5213 |
1.1831 |
1.5216 |
-0.0003 |
-0.03% |
| 2026-08-03 |
253061 |
国联安信心增长债券B |
1.1831 |
1.5216 |
1.1819 |
1.5204 |
0.0012 |
0.10% |
| 2026-07-31 |
253061 |
国联安信心增长债券B |
1.1819 |
1.5204 |
1.1810 |
1.5195 |
0.0009 |
0.08% |
| 2026-07-30 |
253061 |
国联安信心增长债券B |
1.1810 |
1.5195 |
1.1823 |
1.5208 |
-0.0013 |
-0.11% |
| 2026-07-29 |
253061 |
国联安信心增长债券B |
1.1823 |
1.5208 |
1.1780 |
1.5165 |
0.0043 |
0.37% |
| 2026-07-28 |
253061 |
国联安信心增长债券B |
1.1780 |
1.5165 |
1.1809 |
1.5194 |
-0.0029 |
-0.25% |
| 2026-07-27 |
253061 |
国联安信心增长债券B |
1.1809 |
1.5194 |
1.1753 |
1.5138 |
0.0056 |
0.48% |
| 2026-07-24 |
253061 |
国联安信心增长债券B |
1.1753 |
1.5138 |
1.1811 |
1.5196 |
-0.0058 |
-0.49% |
| 2026-07-23 |
253061 |
国联安信心增长债券B |
1.1811 |
1.5196 |
1.1789 |
1.5174 |
0.0022 |
0.19% |
| 2026-07-22 |
253061 |
国联安信心增长债券B |
1.1789 |
1.5174 |
1.1776 |
1.5161 |
0.0013 |
0.11% |
| 2026-07-21 |
253061 |
国联安信心增长债券B |
1.1776 |
1.5161 |
1.1760 |
1.5145 |
0.0016 |
0.14% |
| 2026-07-20 |
253061 |
国联安信心增长债券B |
1.1760 |
1.5145 |
1.1712 |
1.5097 |
0.0048 |
0.41% |
| 2026-07-17 |
253061 |
国联安信心增长债券B |
1.1712 |
1.5097 |
1.1724 |
1.5109 |
-0.0012 |
-0.10% |
| 2026-07-16 |
253061 |
国联安信心增长债券B |
1.1724 |
1.5109 |
1.1722 |
1.5107 |
0.0002 |
0.02% |
| 2026-07-15 |
253061 |
国联安信心增长债券B |
1.1722 |
1.5107 |
1.1694 |
1.5079 |
0.0028 |
0.24% |
| 2026-07-14 |
253061 |
国联安信心增长债券B |
1.1694 |
1.5079 |
1.1632 |
1.5017 |
0.0062 |
0.53% |
| 2026-07-13 |
253061 |
国联安信心增长债券B |
1.1632 |
1.5017 |
1.1680 |
1.5065 |
-0.0048 |
-0.41% |
| 2026-07-10 |
253061 |
国联安信心增长债券B |
1.1680 |
1.5065 |
1.1664 |
1.5049 |
0.0016 |
0.14% |
| 2026-07-09 |
253061 |
国联安信心增长债券B |
1.1664 |
1.5049 |
1.1687 |
1.5072 |
-0.0023 |
-0.20% |
| 2026-07-08 |
253061 |
国联安信心增长债券B |
1.1687 |
1.5072 |
1.1688 |
1.5073 |
-0.0001 |
-0.01% |
| 2026-07-07 |
253061 |
国联安信心增长债券B |
1.1688 |
1.5073 |
1.1740 |
1.5125 |
-0.0052 |
-0.44% |
| 2026-07-06 |
253061 |
国联安信心增长债券B |
1.1740 |
1.5125 |
1.1720 |
1.5105 |
0.0020 |
0.17% |
| 2026-07-03 |
253061 |
国联安信心增长债券B |
1.1720 |
1.5105 |
1.1666 |
1.5051 |
0.0054 |
0.46% |
| 2026-07-02 |
253061 |
国联安信心增长债券B |
1.1666 |
1.5051 |
1.1650 |
1.5035 |
0.0016 |
0.14% |
| 2026-07-01 |
253061 |
国联安信心增长债券B |
1.1650 |
1.5035 |
1.1590 |
1.4975 |
0.0060 |
0.52% |
| 2026-06-30 |
253061 |
国联安信心增长债券B |
1.1590 |
1.4975 |
1.1574 |
1.4959 |
0.0016 |
0.14% |
| 2026-06-29 |
253061 |
国联安信心增长债券B |
1.1574 |
1.4959 |
1.1584 |
1.4969 |
-0.0010 |
-0.09% |
| 2026-06-26 |
253061 |
国联安信心增长债券B |
1.1584 |
1.4969 |
1.1605 |
1.4990 |
-0.0021 |
-0.18% |
| 2026-06-25 |
253061 |
国联安信心增长债券B |
1.1605 |
1.4990 |
1.1651 |
1.5036 |
-0.0046 |
-0.39% |
| 2026-06-24 |
253061 |
国联安信心增长债券B |
1.1651 |
1.5036 |
1.1684 |
1.5069 |
-0.0033 |
-0.28% |
| 2026-06-23 |
253061 |
国联安信心增长债券B |
1.1684 |
1.5069 |
1.1697 |
1.5082 |
-0.0013 |
-0.11% |
| 2026-06-22 |
253061 |
国联安信心增长债券B |
1.1697 |
1.5082 |
1.1696 |
1.5081 |
0.0001 |
0.01% |
| 2026-06-18 |
253061 |
国联安信心增长债券B |
1.1696 |
1.5081 |
1.1746 |
1.5131 |
-0.0050 |
-0.43% |
| 2026-06-17 |
253061 |
国联安信心增长债券B |
1.1746 |
1.5131 |
1.1785 |
1.5170 |
-0.0039 |
-0.33% |