国联安增鑫纯债C基金净值查询(006153)
今天最新净值
1.0665
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1865
- 成立日期：2019-01-03
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.4923亿
- 最近资产：0.00亿元
- 基金公司：国联安基金
- 基金经理：张蕙显
近一月,国联安增鑫纯债C(006153)基金累计收益率0.12%
| 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 |
006153 |
国联安增鑫纯债C |
1.0666 |
1.1866 |
1.0665 |
1.1865 |
0.0001 |
0.01% |
| 2026-09-15 |
006153 |
国联安增鑫纯债C |
1.0665 |
1.1865 |
1.0665 |
1.1865 |
0.0000 |
0.00% |
| 2026-09-14 |
006153 |
国联安增鑫纯债C |
1.0665 |
1.1865 |
1.0663 |
1.1863 |
0.0002 |
0.02% |
| 2026-09-11 |
006153 |
国联安增鑫纯债C |
1.0663 |
1.1863 |
1.0663 |
1.1863 |
0.0000 |
0.00% |
| 2026-09-10 |
006153 |
国联安增鑫纯债C |
1.0663 |
1.1863 |
1.0662 |
1.1862 |
0.0001 |
0.01% |
| 2026-09-09 |
006153 |
国联安增鑫纯债C |
1.0662 |
1.1862 |
1.0662 |
1.1862 |
0.0000 |
0.00% |
| 2026-09-08 |
006153 |
国联安增鑫纯债C |
1.0662 |
1.1862 |
1.0661 |
1.1861 |
0.0001 |
0.01% |
| 2026-09-07 |
006153 |
国联安增鑫纯债C |
1.0661 |
1.1861 |
1.0659 |
1.1859 |
0.0002 |
0.02% |
| 2026-09-04 |
006153 |
国联安增鑫纯债C |
1.0659 |
1.1859 |
1.0658 |
1.1858 |
0.0001 |
0.01% |
| 2026-09-03 |
006153 |
国联安增鑫纯债C |
1.0658 |
1.1858 |
1.0657 |
1.1857 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
006153 |
国联安增鑫纯债C |
1.0657 |
1.1857 |
1.0657 |
1.1857 |
0.0000 |
0.00% |
| 2026-09-01 |
006153 |
国联安增鑫纯债C |
1.0657 |
1.1857 |
1.0656 |
1.1856 |
0.0001 |
0.01% |
| 2026-08-31 |
006153 |
国联安增鑫纯债C |
1.0656 |
1.1856 |
1.0655 |
1.1855 |
0.0001 |
0.01% |
| 2026-08-28 |
006153 |
国联安增鑫纯债C |
1.0655 |
1.1855 |
1.0655 |
1.1855 |
0.0000 |
0.00% |
| 2026-08-27 |
006153 |
国联安增鑫纯债C |
1.0655 |
1.1855 |
1.0656 |
1.1856 |
-0.0001 |
-0.01% |
| 2026-08-26 |
006153 |
国联安增鑫纯债C |
1.0656 |
1.1856 |
1.0655 |
1.1855 |
0.0001 |
0.01% |
| 2026-08-25 |
006153 |
国联安增鑫纯债C |
1.0655 |
1.1855 |
1.0655 |
1.1855 |
0.0000 |
0.00% |
| 2026-08-24 |
006153 |
国联安增鑫纯债C |
1.0655 |
1.1855 |
1.0654 |
1.1854 |
0.0001 |
0.01% |
| 2026-08-21 |
006153 |
国联安增鑫纯债C |
1.0654 |
1.1854 |
1.0654 |
1.1854 |
0.0000 |
0.00% |
| 2026-08-20 |
006153 |
国联安增鑫纯债C |
1.0654 |
1.1854 |
1.0655 |
1.1855 |
-0.0001 |
-0.01% |
| 2026-08-19 |
006153 |
国联安增鑫纯债C |
1.0655 |
1.1855 |
1.0655 |
1.1855 |
0.0000 |
0.00% |
| 2026-08-18 |
006153 |
国联安增鑫纯债C |
1.0655 |
1.1855 |
1.0653 |
1.1853 |
0.0002 |
0.02% |
| 2026-08-17 |
006153 |
国联安增鑫纯债C |
1.0653 |
1.1853 |
1.0653 |
1.1853 |
0.0000 |
0.00% |
