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
1.1829
-0.0024 -0.20%
2025-12-17
盘中实时估值(仅供参考)
1.1867
0.0002 0.0131%
- 累计净值：1.4814
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：9.4969亿
- 最近资产：
- 基金公司：
- 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2.04%
| 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 |
253061 |
国联安信心增长债券B |
1.1865 |
1.4850 |
1.1829 |
1.4814 |
0.0036 |
0.30% |
| 2025-12-16 |
253061 |
国联安信心增长债券B |
1.1829 |
1.4814 |
1.1853 |
1.4838 |
-0.0024 |
-0.20% |
| 2025-12-15 |
253061 |
国联安信心增长债券B |
1.1853 |
1.4838 |
1.1863 |
1.4848 |
-0.0010 |
-0.08% |
| 2025-12-12 |
253061 |
国联安信心增长债券B |
1.1863 |
1.4848 |
1.1853 |
1.4838 |
0.0010 |
0.08% |
| 2025-12-11 |
253061 |
国联安信心增长债券B |
1.1853 |
1.4838 |
1.1873 |
1.4858 |
-0.0020 |
-0.17% |
| 2025-12-10 |
253061 |
国联安信心增长债券B |
1.1873 |
1.4858 |
1.1851 |
1.4836 |
0.0022 |
0.19% |
| 2025-12-09 |
253061 |
国联安信心增长债券B |
1.1851 |
1.4836 |
1.1873 |
1.4858 |
-0.0022 |
-0.19% |
| 2025-12-08 |
253061 |
国联安信心增长债券B |
1.1873 |
1.4858 |
1.1866 |
1.4851 |
0.0007 |
0.06% |
| 2025-12-05 |
253061 |
国联安信心增长债券B |
1.1866 |
1.4851 |
1.1826 |
1.4811 |
0.0040 |
0.34% |
| 2025-12-04 |
253061 |
国联安信心增长债券B |
1.1826 |
1.4811 |
1.1843 |
1.4828 |
-0.0017 |
-0.14% |
|
|
| 2025-12-03 |
253061 |
国联安信心增长债券B |
1.1843 |
1.4828 |
1.1851 |
1.4836 |
-0.0008 |
-0.07% |
| 2025-12-02 |
253061 |
国联安信心增长债券B |
1.1851 |
1.4836 |
1.1864 |
1.4849 |
-0.0013 |
-0.11% |
| 2025-12-01 |
253061 |
国联安信心增长债券B |
1.1864 |
1.4849 |
1.1862 |
1.4847 |
0.0002 |
0.02% |
| 2025-11-28 |
253061 |
国联安信心增长债券B |
1.1862 |
1.4847 |
1.1834 |
1.4819 |
0.0028 |
0.24% |
| 2025-11-27 |
253061 |
国联安信心增长债券B |
1.1834 |
1.4819 |
1.1854 |
1.4839 |
-0.0020 |
-0.17% |
| 2025-11-26 |
253061 |
国联安信心增长债券B |
1.1854 |
1.4839 |
1.1879 |
1.4864 |
-0.0025 |
-0.21% |
| 2025-11-25 |
253061 |
国联安信心增长债券B |
1.1879 |
1.4864 |
1.1873 |
1.4858 |
0.0006 |
0.05% |
| 2025-11-24 |
253061 |
国联安信心增长债券B |
1.1873 |
1.4858 |
1.1868 |
1.4853 |
0.0005 |
0.04% |
| 2025-11-21 |
253061 |
国联安信心增长债券B |
1.1868 |
1.4853 |
1.1911 |
1.4896 |
-0.0043 |
-0.36% |
| 2025-11-20 |
253061 |
国联安信心增长债券B |
1.1911 |
1.4896 |
1.1921 |
1.4906 |
-0.0010 |
-0.08% |
| 2025-11-19 |
253061 |
国联安信心增长债券B |
1.1921 |
1.4906 |
1.1909 |
1.4894 |
0.0012 |
0.10% |
| 2025-11-18 |
253061 |
国联安信心增长债券B |
1.1909 |
1.4894 |
1.1928 |
1.4913 |
-0.0019 |
-0.16% |
| 2025-11-17 |
253061 |
国联安信心增长债券B |
1.1928 |
1.4913 |
1.1955 |
1.4940 |
-0.0027 |
-0.23% |
| 2025-11-14 |
253061 |
国联安信心增长债券B |
1.1955 |
1.4940 |
1.1970 |
1.4955 |
-0.0015 |
-0.13% |
| 2025-11-13 |
253061 |
国联安信心增长债券B |
1.1970 |
1.4955 |
1.1922 |
1.4907 |
0.0048 |
0.40% |
|
|
| 2025-11-12 |
253061 |
国联安信心增长债券B |
1.1922 |
1.4907 |
1.1934 |
1.4919 |
-0.0012 |
-0.10% |
| 2025-11-11 |
253061 |
国联安信心增长债券B |
1.1934 |
1.4919 |
1.1932 |
1.4917 |
0.0002 |
0.02% |
| 2025-11-10 |
253061 |
国联安信心增长债券B |
1.1932 |
1.4917 |
1.1885 |
1.4870 |
0.0047 |
0.40% |
| 2025-11-07 |
253061 |
国联安信心增长债券B |
1.1885 |
1.4870 |
1.1857 |
1.4842 |
0.0028 |
0.24% |
| 2025-11-06 |
253061 |
国联安信心增长债券B |
1.1857 |
1.4842 |
1.1834 |
1.4819 |
0.0023 |
0.19% |
| 2025-11-05 |
253061 |
国联安信心增长债券B |
1.1834 |
1.4819 |
1.1798 |
1.4783 |
0.0036 |
0.31% |
| 2025-11-04 |
253061 |
国联安信心增长债券B |
1.1798 |
1.4783 |
1.1835 |
1.4820 |
-0.0037 |
-0.31% |
| 2025-11-03 |
253061 |
国联安信心增长债券B |
1.1835 |
1.4820 |
1.1816 |
1.4801 |
0.0019 |
0.16% |
| 2025-10-31 |
253061 |
国联安信心增长债券B |
1.1816 |
1.4801 |
1.1793 |
1.4778 |
0.0023 |
0.20% |
| 2025-10-30 |
253061 |
国联安信心增长债券B |
1.1793 |
1.4778 |
1.1837 |
1.4822 |
-0.0044 |
-0.37% |
| 2025-10-29 |
253061 |
国联安信心增长债券B |
1.1837 |
1.4822 |
1.1798 |
1.4783 |
0.0039 |
0.33% |
| 2025-10-28 |
253061 |
国联安信心增长债券B |
1.1798 |
1.4783 |
1.1812 |
1.4797 |
-0.0014 |
-0.12% |
| 2025-10-27 |
253061 |
国联安信心增长债券B |
1.1812 |
1.4797 |
1.1761 |
1.4746 |
0.0051 |
0.43% |
| 2025-10-24 |
253061 |
国联安信心增长债券B |
1.1761 |
1.4746 |
1.1737 |
1.4722 |
0.0024 |
0.20% |
| 2025-10-23 |
253061 |
国联安信心增长债券B |
1.1737 |
1.4722 |
1.1706 |
1.4691 |
0.0031 |
0.26% |
| 2025-10-22 |
253061 |
国联安信心增长债券B |
1.1706 |
1.4691 |
1.1729 |
1.4714 |
-0.0023 |
-0.20% |
| 2025-10-21 |
253061 |
国联安信心增长债券B |
1.1729 |
1.4714 |
1.1672 |
1.4657 |
0.0057 |
0.49% |
| 2025-10-20 |
253061 |
国联安信心增长债券B |
1.1672 |
1.4657 |
1.1648 |
1.4633 |
0.0024 |
0.21% |
| 2025-10-17 |
253061 |
国联安信心增长债券B |
1.1648 |
1.4633 |
1.1680 |
1.4665 |
-0.0032 |
-0.27% |
| 2025-10-16 |
253061 |
国联安信心增长债券B |
1.1680 |
1.4665 |
1.1709 |
1.4694 |
-0.0029 |
-0.25% |
| 2025-10-15 |
253061 |
国联安信心增长债券B |
1.1709 |
1.4694 |
1.1689 |
1.4674 |
0.0020 |
0.17% |
| 2025-10-14 |
253061 |
国联安信心增长债券B |
1.1689 |
1.4674 |
1.1736 |
1.4721 |
-0.0047 |
-0.40% |
| 2025-10-13 |
253061 |
国联安信心增长债券B |
1.1736 |
1.4721 |
1.1775 |
1.4760 |
-0.0039 |
-0.33% |
| 2025-10-10 |
253061 |
国联安信心增长债券B |
1.1775 |
1.4760 |
1.1768 |
1.4753 |
0.0007 |
0.06% |
| 2025-10-09 |
253061 |
国联安信心增长债券B |
1.1768 |
1.4753 |
1.1733 |
1.4718 |
0.0035 |
0.30% |
| 2025-09-30 |
253061 |
国联安信心增长债券B |
1.1733 |
1.4718 |
1.1702 |
1.4687 |
0.0031 |
0.26% |
| 2025-09-29 |
253061 |
国联安信心增长债券B |
1.1702 |
1.4687 |
1.1641 |
1.4626 |
0.0061 |
0.52% |
| 2025-09-26 |
253061 |
国联安信心增长债券B |
1.1641 |
1.4626 |
1.1645 |
1.4630 |
-0.0004 |
-0.03% |
| 2025-09-25 |
253061 |
国联安信心增长债券B |
1.1645 |
1.4630 |
1.1620 |
1.4605 |
0.0025 |
0.22% |
| 2025-09-24 |
253061 |
国联安信心增长债券B |
1.1620 |
1.4605 |
1.1550 |
1.4535 |
0.0070 |
0.61% |
| 2025-09-23 |
253061 |
国联安信心增长债券B |
1.1550 |
1.4535 |
1.1542 |
1.4527 |
0.0008 |
0.07% |
| 2025-09-22 |
253061 |
国联安信心增长债券B |
1.1542 |
1.4527 |
1.1571 |
1.4556 |
-0.0029 |
-0.25% |
| 2025-09-19 |
253061 |
国联安信心增长债券B |
1.1571 |
1.4556 |
1.1597 |
1.4582 |
-0.0026 |
-0.22% |
| 2025-09-18 |
253061 |
国联安信心增长债券B |
1.1597 |
1.4582 |
1.1639 |
1.4624 |
-0.0042 |
-0.36% |
