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
近一年,国联安增鑫纯债C(006153)基金累计收益率1.68%
| 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% |
| 2026-08-14 |
006153 |
国联安增鑫纯债C |
1.0653 |
1.1853 |
1.0652 |
1.1852 |
0.0001 |
0.01% |
| 2026-08-13 |
006153 |
国联安增鑫纯债C |
1.0652 |
1.1852 |
1.0651 |
1.1851 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
006153 |
国联安增鑫纯债C |
1.0651 |
1.1851 |
1.0650 |
1.1850 |
0.0001 |
0.01% |
| 2026-08-11 |
006153 |
国联安增鑫纯债C |
1.0650 |
1.1850 |
1.0650 |
1.1850 |
0.0000 |
0.00% |
| 2026-08-10 |
006153 |
国联安增鑫纯债C |
1.0650 |
1.1850 |
1.0649 |
1.1849 |
0.0001 |
0.01% |
| 2026-08-07 |
006153 |
国联安增鑫纯债C |
1.0649 |
1.1849 |
1.0648 |
1.1848 |
0.0001 |
0.01% |
| 2026-08-06 |
006153 |
国联安增鑫纯债C |
1.0648 |
1.1848 |
1.0648 |
1.1848 |
0.0000 |
0.00% |
| 2026-08-05 |
006153 |
国联安增鑫纯债C |
1.0648 |
1.1848 |
1.0647 |
1.1847 |
0.0001 |
0.01% |
| 2026-08-04 |
006153 |
国联安增鑫纯债C |
1.0647 |
1.1847 |
1.0647 |
1.1847 |
0.0000 |
0.00% |
| 2026-08-03 |
006153 |
国联安增鑫纯债C |
1.0647 |
1.1847 |
1.0646 |
1.1846 |
0.0001 |
0.01% |
| 2026-07-31 |
006153 |
国联安增鑫纯债C |
1.0646 |
1.1846 |
1.0645 |
1.1845 |
0.0001 |
0.01% |
| 2026-07-30 |
006153 |
国联安增鑫纯债C |
1.0645 |
1.1845 |
1.0645 |
1.1845 |
0.0000 |
0.00% |
| 2026-07-29 |
006153 |
国联安增鑫纯债C |
1.0645 |
1.1845 |
1.0645 |
1.1845 |
0.0000 |
0.00% |
| 2026-07-28 |
006153 |
国联安增鑫纯债C |
1.0645 |
1.1845 |
1.0646 |
1.1846 |
-0.0001 |
-0.01% |
| 2026-07-27 |
006153 |
国联安增鑫纯债C |
1.0646 |
1.1846 |
1.1185 |
1.1845 |
0.0001 |
0.01% |
| 2026-07-24 |
006153 |
国联安增鑫纯债C |
1.1185 |
1.1845 |
1.1185 |
1.1845 |
0.0000 |
0.00% |
| 2026-07-23 |
006153 |
国联安增鑫纯债C |
1.1185 |
1.1845 |
1.1184 |
1.1844 |
0.0001 |
0.01% |
| 2026-07-22 |
006153 |
国联安增鑫纯债C |
1.1184 |
1.1844 |
1.1184 |
1.1844 |
0.0000 |
0.00% |
| 2026-07-21 |
006153 |
国联安增鑫纯债C |
1.1184 |
1.1844 |
1.1183 |
1.1843 |
0.0001 |
0.01% |
| 2026-07-20 |
006153 |
国联安增鑫纯债C |
1.1183 |
1.1843 |
1.1183 |
1.1843 |
0.0000 |
0.00% |
| 2026-07-17 |
006153 |
国联安增鑫纯债C |
1.1183 |
1.1843 |
1.1182 |
1.1842 |
0.0001 |
0.01% |
| 2026-07-16 |
006153 |
国联安增鑫纯债C |
1.1182 |
1.1842 |
1.1182 |
1.1842 |
0.0000 |
0.00% |
| 2026-07-15 |
006153 |
国联安增鑫纯债C |
1.1182 |
1.1842 |
1.1181 |
1.1841 |
0.0001 |
0.01% |
| 2026-07-14 |
006153 |
国联安增鑫纯债C |
1.1181 |
1.1841 |
1.1181 |
1.1841 |
0.0000 |
0.00% |
| 2026-07-13 |
006153 |
国联安增鑫纯债C |
1.1181 |
1.1841 |
1.1181 |
1.1841 |
0.0000 |
0.00% |
| 2026-07-10 |
006153 |
国联安增鑫纯债C |
1.1181 |
1.1841 |
1.1180 |
1.1840 |
0.0001 |
0.01% |
| 2026-07-09 |
006153 |
国联安增鑫纯债C |
1.1180 |
1.1840 |
1.1180 |
1.1840 |
0.0000 |
0.00% |
| 2026-07-08 |
006153 |
国联安增鑫纯债C |
1.1180 |
1.1840 |
1.1180 |
1.1840 |
0.0000 |
0.00% |
| 2026-07-07 |
006153 |
国联安增鑫纯债C |
1.1180 |
1.1840 |
1.1179 |
1.1839 |
0.0001 |
0.01% |
| 2026-07-06 |
006153 |
国联安增鑫纯债C |
1.1179 |
1.1839 |
1.1177 |
1.1837 |
0.0002 |
0.02% |
| 2026-07-03 |
006153 |
国联安增鑫纯债C |
1.1177 |
1.1837 |
1.1176 |
1.1836 |
0.0001 |
0.01% |
| 2026-07-02 |
006153 |
国联安增鑫纯债C |
1.1176 |
1.1836 |
1.1176 |
1.1836 |
0.0000 |
0.00% |
| 2026-07-01 |
006153 |
国联安增鑫纯债C |
1.1176 |
1.1836 |
1.1178 |
1.1838 |
-0.0002 |
-0.02% |
| 2026-06-30 |
006153 |
国联安增鑫纯债C |
1.1178 |
1.1838 |
1.1178 |
1.1838 |
0.0000 |
0.00% |
| 2026-06-29 |
006153 |
国联安增鑫纯债C |
1.1178 |
1.1838 |
1.1175 |
1.1835 |
0.0003 |
0.03% |
| 2026-06-26 |
006153 |
国联安增鑫纯债C |
1.1175 |
1.1835 |
1.1175 |
1.1835 |
0.0000 |
0.00% |
| 2026-06-25 |
006153 |
国联安增鑫纯债C |
1.1175 |
1.1835 |
1.1173 |
1.1833 |
0.0002 |
0.02% |
| 2026-06-24 |
006153 |
国联安增鑫纯债C |
1.1173 |
1.1833 |
1.1172 |
1.1832 |
0.0001 |
0.01% |
| 2026-06-23 |
006153 |
国联安增鑫纯债C |
1.1172 |
1.1832 |
1.1173 |
1.1833 |
-0.0001 |
-0.01% |
| 2026-06-22 |
006153 |
国联安增鑫纯债C |
1.1173 |
1.1833 |
1.1172 |
1.1832 |
0.0001 |
0.01% |
| 2026-06-18 |
006153 |
国联安增鑫纯债C |
1.1172 |
1.1832 |
1.1170 |
1.1830 |
0.0002 |
0.02% |
| 2026-06-17 |
006153 |
国联安增鑫纯债C |
1.1170 |
1.1830 |
1.1168 |
1.1828 |
0.0002 |
0.02% |
| 2026-06-16 |
006153 |
国联安增鑫纯债C |
1.1168 |
1.1828 |
1.1166 |
1.1826 |
0.0002 |
0.02% |
| 2026-06-15 |
006153 |
国联安增鑫纯债C |
1.1166 |
1.1826 |
1.1164 |
1.1824 |
0.0002 |
0.02% |
| 2026-06-12 |
006153 |
国联安增鑫纯债C |
1.1164 |
1.1824 |
1.1164 |
1.1824 |
0.0000 |
0.00% |
| 2026-06-11 |
006153 |
国联安增鑫纯债C |
1.1164 |
1.1824 |
1.1169 |
1.1829 |
-0.0005 |
-0.04% |
| 2026-06-10 |
006153 |
国联安增鑫纯债C |
1.1169 |
1.1829 |
1.1170 |
1.1830 |
-0.0001 |
-0.01% |
| 2026-06-09 |
006153 |
国联安增鑫纯债C |
1.1170 |
1.1830 |
1.1172 |
1.1832 |
-0.0002 |
-0.02% |
| 2026-06-08 |
006153 |
国联安增鑫纯债C |
1.1172 |
1.1832 |
1.1174 |
1.1834 |
-0.0002 |
-0.02% |
| 2026-06-05 |
006153 |
国联安增鑫纯债C |
1.1174 |
1.1834 |
1.1175 |
1.1835 |
-0.0001 |
-0.01% |
| 2026-06-04 |
006153 |
国联安增鑫纯债C |
1.1175 |
1.1835 |
1.1174 |
1.1834 |
0.0001 |
0.01% |
| 2026-06-03 |
006153 |
国联安增鑫纯债C |
1.1174 |
1.1834 |
1.1174 |
1.1834 |
0.0000 |
0.00% |
| 2026-06-02 |
006153 |
国联安增鑫纯债C |
1.1174 |
1.1834 |
1.1174 |
1.1834 |
0.0000 |
0.00% |
| 2026-06-01 |
006153 |
国联安增鑫纯债C |
1.1174 |
1.1834 |
1.1171 |
1.1831 |
0.0003 |
0.03% |
| 2026-05-29 |
006153 |
国联安增鑫纯债C |
1.1171 |
1.1831 |
1.1170 |
1.1830 |
0.0001 |
0.01% |
| 2026-05-28 |
006153 |
国联安增鑫纯债C |
1.1170 |
1.1830 |
1.1168 |
1.1828 |
0.0002 |
0.02% |
| 2026-05-27 |
006153 |
国联安增鑫纯债C |
1.1168 |
1.1828 |
1.1166 |
1.1826 |
0.0002 |
0.02% |
| 2026-05-26 |
006153 |
国联安增鑫纯债C |
1.1166 |
1.1826 |
1.1165 |
1.1825 |
0.0001 |
0.01% |
| 2026-05-25 |
006153 |
国联安增鑫纯债C |
1.1165 |
1.1825 |
1.1163 |
1.1823 |
0.0002 |
0.02% |
| 2026-05-22 |
006153 |
国联安增鑫纯债C |
1.1163 |
1.1823 |
1.1163 |
1.1823 |
0.0000 |
0.00% |
| 2026-05-21 |
006153 |
国联安增鑫纯债C |
1.1163 |
1.1823 |
1.1162 |
1.1822 |
0.0001 |
0.01% |
| 2026-05-20 |
006153 |
国联安增鑫纯债C |
1.1162 |
1.1822 |
1.1161 |
1.1821 |
0.0001 |
0.01% |
| 2026-05-19 |
006153 |
国联安增鑫纯债C |
1.1161 |
1.1821 |
1.1159 |
1.1819 |
0.0002 |
0.02% |
| 2026-05-18 |
006153 |
国联安增鑫纯债C |
1.1159 |
1.1819 |
1.1157 |
1.1817 |
0.0002 |
0.02% |
| 2026-05-15 |
006153 |
国联安增鑫纯债C |
1.1157 |
1.1817 |
1.1157 |
1.1817 |
0.0000 |
0.00% |
| 2026-05-14 |
006153 |
国联安增鑫纯债C |
1.1157 |
1.1817 |
1.1156 |
1.1816 |
0.0001 |
0.01% |
| 2026-05-13 |
006153 |
国联安增鑫纯债C |
1.1156 |
1.1816 |
1.1154 |
1.1814 |
0.0002 |
0.02% |
| 2026-05-12 |
006153 |
国联安增鑫纯债C |
1.1154 |
1.1814 |
1.1152 |
1.1812 |
0.0002 |
0.02% |
| 2026-05-11 |
006153 |
国联安增鑫纯债C |
1.1152 |
1.1812 |
1.1150 |
1.1810 |
0.0002 |
0.02% |
| 2026-05-08 |
006153 |
国联安增鑫纯债C |
1.1150 |
1.1810 |
1.1149 |
1.1809 |
0.0001 |
0.01% |
| 2026-04-30 |
006153 |
国联安增鑫纯债C |
1.1148 |
1.1808 |
1.1147 |
1.1807 |
0.0001 |
0.01% |
| 2026-04-29 |
006153 |
国联安增鑫纯债C |
1.1147 |
1.1807 |
1.1146 |
1.1806 |
0.0001 |
0.01% |
| 2026-04-28 |
006153 |
国联安增鑫纯债C |
1.1146 |
1.1806 |
1.1145 |
1.1805 |
0.0001 |
0.01% |
| 2026-04-27 |
006153 |
国联安增鑫纯债C |
1.1145 |
1.1805 |
1.1146 |
1.1806 |
-0.0001 |
-0.01% |
| 2026-04-24 |
006153 |
国联安增鑫纯债C |
1.1146 |
1.1806 |
1.1145 |
1.1805 |
0.0001 |
0.01% |
| 2026-04-23 |
006153 |
国联安增鑫纯债C |
1.1145 |
1.1805 |
1.1145 |
1.1805 |
0.0000 |
0.00% |
| 2026-04-22 |
006153 |
国联安增鑫纯债C |
1.1145 |
1.1805 |
1.1144 |
1.1804 |
0.0001 |
0.01% |
| 2026-04-21 |
006153 |
国联安增鑫纯债C |
1.1144 |
1.1804 |
1.1142 |
1.1802 |
0.0002 |
0.02% |
| 2026-04-20 |
006153 |
国联安增鑫纯债C |
1.1142 |
1.1802 |
1.1140 |
1.1800 |
0.0002 |
0.02% |
| 2026-04-17 |
006153 |
国联安增鑫纯债C |
1.1140 |
1.1800 |
1.1138 |
1.1798 |
0.0002 |
0.02% |
| 2026-04-16 |
006153 |
国联安增鑫纯债C |
1.1138 |
1.1798 |
1.1138 |
1.1798 |
0.0000 |
0.00% |
| 2026-04-15 |
006153 |
国联安增鑫纯债C |
1.1138 |
1.1798 |
1.1137 |
1.1797 |
0.0001 |
0.01% |
| 2026-04-14 |
006153 |
国联安增鑫纯债C |
1.1137 |
1.1797 |
1.1137 |
1.1797 |
0.0000 |
0.00% |
| 2026-04-13 |
006153 |
国联安增鑫纯债C |
1.1137 |
1.1797 |
1.1137 |
1.1797 |
0.0000 |
0.00% |
| 2026-04-10 |
006153 |
国联安增鑫纯债C |
1.1137 |
1.1797 |
1.1136 |
1.1796 |
0.0001 |
0.01% |
| 2026-04-09 |
006153 |
国联安增鑫纯债C |
1.1136 |
1.1796 |
1.1136 |
1.1796 |
0.0000 |
0.00% |
| 2026-04-08 |
006153 |
国联安增鑫纯债C |
1.1136 |
1.1796 |
1.1135 |
1.1795 |
0.0001 |
0.01% |
| 2026-04-07 |
006153 |
国联安增鑫纯债C |
1.1135 |
1.1795 |
1.1131 |
1.1791 |
0.0004 |
0.04% |
| 2026-04-03 |
006153 |
国联安增鑫纯债C |
1.1131 |
1.1791 |
1.1129 |
1.1789 |
0.0002 |
0.02% |
| 2026-04-02 |
006153 |
国联安增鑫纯债C |
1.1129 |
1.1789 |
1.1127 |
1.1787 |
0.0002 |
0.02% |
| 2026-04-01 |
006153 |
国联安增鑫纯债C |
1.1127 |
1.1787 |
1.1127 |
1.1787 |
0.0000 |
0.00% |
| 2026-03-31 |
006153 |
国联安增鑫纯债C |
1.1127 |
1.1787 |
1.1126 |
1.1786 |
0.0001 |
0.01% |
| 2026-03-30 |
006153 |
国联安增鑫纯债C |
1.1126 |
1.1786 |
1.1123 |
1.1783 |
0.0003 |
0.03% |
| 2026-03-27 |
006153 |
国联安增鑫纯债C |
1.1123 |
1.1783 |
1.1122 |
1.1782 |
0.0001 |
0.01% |
| 2026-03-26 |
006153 |
国联安增鑫纯债C |
1.1122 |
1.1782 |
1.1122 |
1.1782 |
0.0000 |
0.00% |
| 2026-03-25 |
006153 |
国联安增鑫纯债C |
1.1122 |
1.1782 |
1.1121 |
1.1781 |
0.0001 |
0.01% |
| 2026-03-24 |
006153 |
国联安增鑫纯债C |
1.1121 |
1.1781 |
1.1120 |
1.1780 |
0.0001 |
0.01% |
| 2026-03-23 |
006153 |
国联安增鑫纯债C |
1.1120 |
1.1780 |
1.1119 |
1.1779 |
0.0001 |
0.01% |
| 2026-03-20 |
006153 |
国联安增鑫纯债C |
1.1119 |
1.1779 |
1.1118 |
1.1778 |
0.0001 |
0.01% |
| 2026-03-19 |
006153 |
国联安增鑫纯债C |
1.1118 |
1.1778 |
1.1116 |
1.1776 |
0.0002 |
0.02% |
| 2026-03-18 |
006153 |
国联安增鑫纯债C |
1.1116 |
1.1776 |
1.1115 |
1.1775 |
0.0001 |
0.01% |
| 2026-03-17 |
006153 |
国联安增鑫纯债C |
1.1115 |
1.1775 |
1.1113 |
1.1773 |
0.0002 |
0.02% |
| 2026-03-16 |
006153 |
国联安增鑫纯债C |
1.1113 |
1.1773 |
1.1113 |
1.1773 |
0.0000 |
0.00% |
| 2026-03-13 |
006153 |
国联安增鑫纯债C |
1.1113 |
1.1773 |
1.1111 |
1.1771 |
0.0002 |
0.02% |
| 2026-03-12 |
006153 |
国联安增鑫纯债C |
1.1111 |
1.1771 |
1.1110 |
1.1770 |
0.0001 |
0.01% |
| 2026-03-11 |
006153 |
国联安增鑫纯债C |
1.1110 |
1.1770 |
1.1109 |
1.1769 |
0.0001 |
0.01% |
| 2026-03-10 |
006153 |
国联安增鑫纯债C |
1.1109 |
1.1769 |
1.1109 |
1.1769 |
0.0000 |
0.00% |
| 2026-03-09 |
006153 |
国联安增鑫纯债C |
1.1109 |
1.1769 |
1.1109 |
1.1769 |
0.0000 |
0.00% |
| 2026-03-06 |
006153 |
国联安增鑫纯债C |
1.1109 |
1.1769 |
1.1107 |
1.1767 |
0.0002 |
0.02% |
| 2026-03-05 |
006153 |
国联安增鑫纯债C |
1.1107 |
1.1767 |
1.1106 |
1.1766 |
0.0001 |
0.01% |
| 2026-03-04 |
006153 |
国联安增鑫纯债C |
1.1106 |
1.1766 |
1.1104 |
1.1764 |
0.0002 |
0.02% |
| 2026-03-03 |
006153 |
国联安增鑫纯债C |
1.1104 |
1.1764 |
1.1103 |
1.1763 |
0.0001 |
0.01% |
| 2026-03-02 |
006153 |
国联安增鑫纯债C |
1.1103 |
1.1763 |
1.1101 |
1.1761 |
0.0002 |
0.02% |
| 2026-02-27 |
006153 |
国联安增鑫纯债C |
1.1101 |
1.1761 |
1.1100 |
1.1760 |
0.0001 |
0.01% |
| 2026-02-26 |
006153 |
国联安增鑫纯债C |
1.1100 |
1.1760 |
1.1101 |
1.1761 |
-0.0001 |
-0.01% |
| 2026-02-25 |
006153 |
国联安增鑫纯债C |
1.1101 |
1.1761 |
1.1101 |
1.1761 |
0.0000 |
0.00% |
| 2026-02-24 |
006153 |
国联安增鑫纯债C |
1.1101 |
1.1761 |
1.1096 |
1.1756 |
0.0005 |
0.05% |
| 2026-02-13 |
006153 |
国联安增鑫纯债C |
1.1096 |
1.1756 |
1.1095 |
1.1755 |
0.0001 |
0.01% |
| 2026-02-12 |
006153 |
国联安增鑫纯债C |
1.1095 |
1.1755 |
1.1094 |
1.1754 |
0.0001 |
0.01% |
| 2026-02-11 |
006153 |
国联安增鑫纯债C |
1.1094 |
1.1754 |
1.1093 |
1.1753 |
0.0001 |
0.01% |
| 2026-02-10 |
006153 |
国联安增鑫纯债C |
1.1093 |
1.1753 |
1.1092 |
1.1752 |
0.0001 |
0.01% |
| 2026-02-09 |
006153 |
国联安增鑫纯债C |
1.1092 |
1.1752 |
1.1089 |
1.1749 |
0.0003 |
0.03% |
| 2026-02-06 |
006153 |
国联安增鑫纯债C |
1.1089 |
1.1749 |
1.1088 |
1.1748 |
0.0001 |
0.01% |
| 2026-02-05 |
006153 |
国联安增鑫纯债C |
1.1088 |
1.1748 |
1.1087 |
1.1747 |
0.0001 |
0.01% |
| 2026-02-04 |
006153 |
国联安增鑫纯债C |
1.1087 |
1.1747 |
1.1087 |
1.1747 |
0.0000 |
0.00% |
| 2026-02-03 |
006153 |
国联安增鑫纯债C |
1.1087 |
1.1747 |
1.1087 |
1.1747 |
0.0000 |
0.00% |
| 2026-02-02 |
006153 |
国联安增鑫纯债C |
1.1087 |
1.1747 |
1.1086 |
1.1746 |
0.0001 |
0.01% |
| 2026-01-30 |
006153 |
国联安增鑫纯债C |
1.1086 |
1.1746 |
1.1086 |
1.1746 |
0.0000 |
0.00% |
| 2026-01-29 |
006153 |
国联安增鑫纯债C |
1.1086 |
1.1746 |
1.1086 |
1.1746 |
0.0000 |
0.00% |
| 2026-01-28 |
006153 |
国联安增鑫纯债C |
1.1086 |
1.1746 |
1.1086 |
1.1746 |
0.0000 |
0.00% |
| 2026-01-27 |
006153 |
国联安增鑫纯债C |
1.1086 |
1.1746 |
1.1086 |
1.1746 |
0.0000 |
0.00% |
| 2026-01-26 |
006153 |
国联安增鑫纯债C |
1.1086 |
1.1746 |
1.1085 |
1.1745 |
0.0001 |
0.01% |
| 2026-01-23 |
006153 |
国联安增鑫纯债C |
1.1085 |
1.1745 |
1.1084 |
1.1744 |
0.0001 |
0.01% |
| 2026-01-22 |
006153 |
国联安增鑫纯债C |
1.1084 |
1.1744 |
1.1083 |
1.1743 |
0.0001 |
0.01% |
| 2026-01-21 |
006153 |
国联安增鑫纯债C |
1.1083 |
1.1743 |
1.1082 |
1.1742 |
0.0001 |
0.01% |
| 2026-01-20 |
006153 |
国联安增鑫纯债C |
1.1082 |
1.1742 |
1.1081 |
1.1741 |
0.0001 |
0.01% |
| 2026-01-19 |
006153 |
国联安增鑫纯债C |
1.1081 |
1.1741 |
1.1079 |
1.1739 |
0.0002 |
0.02% |
| 2026-01-16 |
006153 |
国联安增鑫纯债C |
1.1079 |
1.1739 |
1.1078 |
1.1738 |
0.0001 |
0.01% |
| 2026-01-15 |
006153 |
国联安增鑫纯债C |
1.1078 |
1.1738 |
1.1077 |
1.1737 |
0.0001 |
0.01% |
| 2026-01-14 |
006153 |
国联安增鑫纯债C |
1.1077 |
1.1737 |
1.1077 |
1.1737 |
0.0000 |
0.00% |
| 2026-01-13 |
006153 |
国联安增鑫纯债C |
1.1077 |
1.1737 |
1.1077 |
1.1737 |
0.0000 |
0.00% |
| 2026-01-12 |
006153 |
国联安增鑫纯债C |
1.1077 |
1.1737 |
1.1075 |
1.1735 |
0.0002 |
0.02% |
| 2026-01-09 |
006153 |
国联安增鑫纯债C |
1.1075 |
1.1735 |
1.1075 |
1.1735 |
0.0000 |
0.00% |
| 2026-01-08 |
006153 |
国联安增鑫纯债C |
1.1075 |
1.1735 |
1.1073 |
1.1733 |
0.0002 |
0.02% |
| 2026-01-07 |
006153 |
国联安增鑫纯债C |
1.1073 |
1.1733 |
1.1074 |
1.1734 |
-0.0001 |
-0.01% |
| 2026-01-06 |
006153 |
国联安增鑫纯债C |
1.1074 |
1.1734 |
1.1075 |
1.1735 |
-0.0001 |
-0.01% |
| 2026-01-05 |
006153 |
国联安增鑫纯债C |
1.1075 |
1.1735 |
1.1071 |
1.1731 |
0.0004 |
0.04% |
| 2025-12-31 |
006153 |
国联安增鑫纯债C |
1.1071 |
1.1731 |
1.1069 |
1.1729 |
0.0002 |
0.02% |
| 2025-12-30 |
006153 |
国联安增鑫纯债C |
1.1069 |
1.1729 |
1.1068 |
1.1728 |
0.0001 |
0.01% |
| 2025-12-29 |
006153 |
国联安增鑫纯债C |
1.1068 |
1.1728 |
1.1068 |
1.1728 |
0.0000 |
0.00% |
| 2025-12-26 |
006153 |
国联安增鑫纯债C |
1.1068 |
1.1728 |
1.1067 |
1.1727 |
0.0001 |
0.01% |
| 2025-12-25 |
006153 |
国联安增鑫纯债C |
1.1067 |
1.1727 |
1.1067 |
1.1727 |
0.0000 |
0.00% |
| 2025-12-24 |
006153 |
国联安增鑫纯债C |
1.1067 |
1.1727 |
1.1067 |
1.1727 |
0.0000 |
0.00% |
| 2025-12-23 |
006153 |
国联安增鑫纯债C |
1.1067 |
1.1727 |
1.1065 |
1.1725 |
0.0002 |
0.02% |
| 2025-12-22 |
006153 |
国联安增鑫纯债C |
1.1065 |
1.1725 |
1.1064 |
1.1724 |
0.0001 |
0.01% |
| 2025-12-19 |
006153 |
国联安增鑫纯债C |
1.1064 |
1.1724 |
1.1062 |
1.1722 |
0.0002 |
0.02% |
| 2025-12-18 |
006153 |
国联安增鑫纯债C |
1.1062 |
1.1722 |
1.1061 |
1.1721 |
0.0001 |
0.01% |
| 2025-12-17 |
006153 |
国联安增鑫纯债C |
1.1061 |
1.1721 |
1.1059 |
1.1719 |
0.0002 |
0.02% |
| 2025-12-16 |
006153 |
国联安增鑫纯债C |
1.1059 |
1.1719 |
1.1059 |
1.1719 |
0.0000 |
0.00% |
| 2025-12-15 |
006153 |
国联安增鑫纯债C |
1.1059 |
1.1719 |
1.1059 |
1.1719 |
0.0000 |
0.00% |
| 2025-12-12 |
006153 |
国联安增鑫纯债C |
1.1059 |
1.1719 |
1.1059 |
1.1719 |
0.0000 |
0.00% |
| 2025-12-11 |
006153 |
国联安增鑫纯债C |
1.1059 |
1.1719 |
1.1058 |
1.1718 |
0.0001 |
0.01% |
| 2025-12-10 |
006153 |
国联安增鑫纯债C |
1.1058 |
1.1718 |
1.1057 |
1.1717 |
0.0001 |
0.01% |
| 2025-12-09 |
006153 |
国联安增鑫纯债C |
1.1057 |
1.1717 |
1.1055 |
1.1715 |
0.0002 |
0.02% |
| 2025-12-08 |
006153 |
国联安增鑫纯债C |
1.1055 |
1.1715 |
1.1055 |
1.1715 |
0.0000 |
0.00% |
| 2025-12-05 |
006153 |
国联安增鑫纯债C |
1.1055 |
1.1715 |
1.1054 |
1.1714 |
0.0001 |
0.01% |
| 2025-12-04 |
006153 |
国联安增鑫纯债C |
1.1054 |
1.1714 |
1.1057 |
1.1717 |
-0.0003 |
-0.03% |
| 2025-12-03 |
006153 |
国联安增鑫纯债C |
1.1057 |
1.1717 |
1.1058 |
1.1718 |
-0.0001 |
-0.01% |
| 2025-12-02 |
006153 |
国联安增鑫纯债C |
1.1058 |
1.1718 |
1.1058 |
1.1718 |
0.0000 |
0.00% |
| 2025-12-01 |
006153 |
国联安增鑫纯债C |
1.1058 |
1.1718 |
1.1056 |
1.1716 |
0.0002 |
0.02% |
| 2025-11-28 |
006153 |
国联安增鑫纯债C |
1.1056 |
1.1716 |
1.1055 |
1.1715 |
0.0001 |
0.01% |
| 2025-11-27 |
006153 |
国联安增鑫纯债C |
1.1055 |
1.1715 |
1.1056 |
1.1716 |
-0.0001 |
-0.01% |
| 2025-11-26 |
006153 |
国联安增鑫纯债C |
1.1056 |
1.1716 |
1.1057 |
1.1717 |
-0.0001 |
-0.01% |
| 2025-11-25 |
006153 |
国联安增鑫纯债C |
1.1057 |
1.1717 |
1.1058 |
1.1718 |
-0.0001 |
-0.01% |
| 2025-11-24 |
006153 |
国联安增鑫纯债C |
1.1058 |
1.1718 |
1.1056 |
1.1716 |
0.0002 |
0.02% |
| 2025-11-21 |
006153 |
国联安增鑫纯债C |
1.1056 |
1.1716 |
1.1056 |
1.1716 |
0.0000 |
0.00% |
| 2025-11-20 |
006153 |
国联安增鑫纯债C |
1.1056 |
1.1716 |
1.1055 |
1.1715 |
0.0001 |
0.01% |
| 2025-11-19 |
006153 |
国联安增鑫纯债C |
1.1055 |
1.1715 |
1.1055 |
1.1715 |
0.0000 |
0.00% |
| 2025-11-18 |
006153 |
国联安增鑫纯债C |
1.1055 |
1.1715 |
1.1055 |
1.1715 |
0.0000 |
0.00% |
| 2025-11-17 |
006153 |
国联安增鑫纯债C |
1.1055 |
1.1715 |
1.1054 |
1.1714 |
0.0001 |
0.01% |
| 2025-11-14 |
006153 |
国联安增鑫纯债C |
1.1054 |
1.1714 |
1.1053 |
1.1713 |
0.0001 |
0.01% |
| 2025-11-13 |
006153 |
国联安增鑫纯债C |
1.1053 |
1.1713 |
1.1052 |
1.1712 |
0.0001 |
0.01% |
| 2025-11-12 |
006153 |
国联安增鑫纯债C |
1.1052 |
1.1712 |
1.1051 |
1.1711 |
0.0001 |
0.01% |
| 2025-11-11 |
006153 |
国联安增鑫纯债C |
1.1051 |
1.1711 |
1.1051 |
1.1711 |
0.0000 |
0.00% |
| 2025-11-10 |
006153 |
国联安增鑫纯债C |
1.1051 |
1.1711 |
1.1050 |
1.1710 |
0.0001 |
0.01% |
| 2025-11-07 |
006153 |
国联安增鑫纯债C |
1.1050 |
1.1710 |
1.1051 |
1.1711 |
-0.0001 |
-0.01% |
| 2025-11-06 |
006153 |
国联安增鑫纯债C |
1.1051 |
1.1711 |
1.1052 |
1.1712 |
-0.0001 |
-0.01% |
| 2025-11-05 |
006153 |
国联安增鑫纯债C |
1.1052 |
1.1712 |
1.1051 |
1.1711 |
0.0001 |
0.01% |
| 2025-11-04 |
006153 |
国联安增鑫纯债C |
1.1051 |
1.1711 |
1.1051 |
1.1711 |
0.0000 |
0.00% |
| 2025-11-03 |
006153 |
国联安增鑫纯债C |
1.1051 |
1.1711 |
1.1051 |
1.1711 |
0.0000 |
0.00% |
| 2025-10-31 |
006153 |
国联安增鑫纯债C |
1.1051 |
1.1711 |
1.1048 |
1.1708 |
0.0003 |
0.03% |
| 2025-10-30 |
006153 |
国联安增鑫纯债C |
1.1048 |
1.1708 |
1.1046 |
1.1706 |
0.0002 |
0.02% |
| 2025-10-29 |
006153 |
国联安增鑫纯债C |
1.1046 |
1.1706 |
1.1044 |
1.1704 |
0.0002 |
0.02% |
| 2025-10-28 |
006153 |
国联安增鑫纯债C |
1.1044 |
1.1704 |
1.1042 |
1.1702 |
0.0002 |
0.02% |
| 2025-10-27 |
006153 |
国联安增鑫纯债C |
1.1042 |
1.1702 |
1.1040 |
1.1700 |
0.0002 |
0.02% |
| 2025-10-24 |
006153 |
国联安增鑫纯债C |
1.1040 |
1.1700 |
1.1040 |
1.1700 |
0.0000 |
0.00% |
| 2025-10-23 |
006153 |
国联安增鑫纯债C |
1.1040 |
1.1700 |
1.1039 |
1.1699 |
0.0001 |
0.01% |
| 2025-10-22 |
006153 |
国联安增鑫纯债C |
1.1039 |
1.1699 |
1.1038 |
1.1698 |
0.0001 |
0.01% |
| 2025-10-21 |
006153 |
国联安增鑫纯债C |
1.1038 |
1.1698 |
1.1037 |
1.1697 |
0.0001 |
0.01% |
| 2025-10-20 |
006153 |
国联安增鑫纯债C |
1.1037 |
1.1697 |
1.1036 |
1.1696 |
0.0001 |
0.01% |
| 2025-10-17 |
006153 |
国联安增鑫纯债C |
1.1036 |
1.1696 |
1.1035 |
1.1695 |
0.0001 |
0.01% |
| 2025-10-16 |
006153 |
国联安增鑫纯债C |
1.1035 |
1.1695 |
1.1033 |
1.1693 |
0.0002 |
0.02% |
| 2025-10-15 |
006153 |
国联安增鑫纯债C |
1.1033 |
1.1693 |
1.1033 |
1.1693 |
0.0000 |
0.00% |
| 2025-10-14 |
006153 |
国联安增鑫纯债C |
1.1033 |
1.1693 |
1.1032 |
1.1692 |
0.0001 |
0.01% |
| 2025-10-13 |
006153 |
国联安增鑫纯债C |
1.1032 |
1.1692 |
1.1028 |
1.1688 |
0.0004 |
0.04% |
| 2025-10-10 |
006153 |
国联安增鑫纯债C |
1.1028 |
1.1688 |
1.1027 |
1.1687 |
0.0001 |
0.01% |
| 2025-10-09 |
006153 |
国联安增鑫纯债C |
1.1027 |
1.1687 |
1.1022 |
1.1682 |
0.0005 |
0.05% |
| 2025-09-30 |
006153 |
国联安增鑫纯债C |
1.1022 |
1.1682 |
1.1019 |
1.1679 |
0.0003 |
0.03% |
| 2025-09-29 |
006153 |
国联安增鑫纯债C |
1.1019 |
1.1679 |
1.1016 |
1.1676 |
0.0003 |
0.03% |
| 2025-09-26 |
006153 |
国联安增鑫纯债C |
1.1016 |
1.1676 |
1.1016 |
1.1676 |
0.0000 |
0.00% |
| 2025-09-25 |
006153 |
国联安增鑫纯债C |
1.1016 |
1.1676 |
1.1018 |
1.1678 |
-0.0002 |
-0.02% |
| 2025-09-24 |
006153 |
国联安增鑫纯债C |
1.1018 |
1.1678 |
1.1022 |
1.1682 |
-0.0004 |
-0.04% |
| 2025-09-23 |
006153 |
国联安增鑫纯债C |
1.1022 |
1.1682 |
1.1023 |
1.1683 |
-0.0001 |
-0.01% |
| 2025-09-22 |
006153 |
国联安增鑫纯债C |
1.1023 |
1.1683 |
1.1023 |
1.1683 |
0.0000 |
0.00% |
| 2025-09-19 |
006153 |
国联安增鑫纯债C |
1.1023 |
1.1683 |
1.1023 |
1.1683 |
0.0000 |
0.00% |
| 2025-09-18 |
006153 |
国联安增鑫纯债C |
1.1023 |
1.1683 |
1.1024 |
1.1684 |
-0.0001 |
-0.01% |
| 2025-09-17 |
006153 |
国联安增鑫纯债C |
1.1024 |
1.1684 |
1.1022 |
1.1682 |
0.0002 |
0.02% |
