国联安增裕一年定开债(国联安增裕一年定开债券发起式)基金净值查询(006508)
今天最新净值
1.0415
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2787
- 成立日期：2018-11-22
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：84.2663亿
- 最近资产：88.21亿
- 基金公司：国联安基金
- 基金经理：陆欣 俞善超
近一年国联安增裕一年定开债|国联安增裕一年定开债券发起式基金净值查询
近一年,国联安增裕一年定开债(006508)基金累计收益率2.24%
| 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 |
006508 |
国联安增裕一年定开债 |
1.0417 |
1.2789 |
1.0415 |
1.2787 |
0.0002 |
0.02% |
| 2026-09-15 |
006508 |
国联安增裕一年定开债 |
1.0415 |
1.2787 |
1.0413 |
1.2785 |
0.0002 |
0.02% |
| 2026-09-14 |
006508 |
国联安增裕一年定开债 |
1.0413 |
1.2785 |
1.0412 |
1.2784 |
0.0001 |
0.01% |
| 2026-09-11 |
006508 |
国联安增裕一年定开债 |
1.0412 |
1.2784 |
1.0414 |
1.2786 |
-0.0002 |
-0.02% |
| 2026-09-10 |
006508 |
国联安增裕一年定开债 |
1.0414 |
1.2786 |
1.0413 |
1.2785 |
0.0001 |
0.01% |
| 2026-09-09 |
006508 |
国联安增裕一年定开债 |
1.0413 |
1.2785 |
1.0412 |
1.2784 |
0.0001 |
0.01% |
| 2026-09-08 |
006508 |
国联安增裕一年定开债 |
1.0412 |
1.2784 |
1.0413 |
1.2785 |
-0.0001 |
-0.01% |
| 2026-09-07 |
006508 |
国联安增裕一年定开债 |
1.0413 |
1.2785 |
1.0409 |
1.2781 |
0.0004 |
0.04% |
| 2026-09-04 |
006508 |
国联安增裕一年定开债 |
1.0409 |
1.2781 |
1.0408 |
1.2780 |
0.0001 |
0.01% |
| 2026-09-03 |
006508 |
国联安增裕一年定开债 |
1.0408 |
1.2780 |
1.0402 |
1.2774 |
0.0006 |
0.06% |
|
|
| 2026-09-02 |
006508 |
国联安增裕一年定开债 |
1.0402 |
1.2774 |
1.0403 |
1.2775 |
-0.0001 |
-0.01% |
| 2026-09-01 |
006508 |
国联安增裕一年定开债 |
1.0403 |
1.2775 |
1.0398 |
1.2770 |
0.0005 |
0.05% |
| 2026-08-31 |
006508 |
国联安增裕一年定开债 |
1.0398 |
1.2770 |
1.0396 |
1.2768 |
0.0002 |
0.02% |
| 2026-08-28 |
006508 |
国联安增裕一年定开债 |
1.0396 |
1.2768 |
1.0397 |
1.2769 |
-0.0001 |
-0.01% |
| 2026-08-27 |
006508 |
国联安增裕一年定开债 |
1.0397 |
1.2769 |
1.0402 |
1.2774 |
-0.0005 |
-0.05% |
| 2026-08-26 |
006508 |
国联安增裕一年定开债 |
1.0402 |
1.2774 |
1.0403 |
1.2775 |
-0.0001 |
-0.01% |
| 2026-08-25 |
006508 |
国联安增裕一年定开债 |
1.0403 |
1.2775 |
1.0403 |
1.2775 |
0.0000 |
0.00% |
| 2026-08-24 |
006508 |
国联安增裕一年定开债 |
1.0403 |
1.2775 |
1.0398 |
1.2770 |
0.0005 |
0.05% |
| 2026-08-21 |
006508 |
国联安增裕一年定开债 |
1.0398 |
1.2770 |
1.0400 |
1.2772 |
-0.0002 |
-0.02% |
| 2026-08-20 |
006508 |
国联安增裕一年定开债 |
1.0400 |
1.2772 |
1.0401 |
1.2773 |
-0.0001 |
-0.01% |
| 2026-08-19 |
006508 |
国联安增裕一年定开债 |
1.0401 |
1.2773 |
1.0405 |
1.2777 |
-0.0004 |
-0.04% |
| 2026-08-18 |
006508 |
国联安增裕一年定开债 |
1.0405 |
1.2777 |
1.0401 |
1.2773 |
0.0004 |
0.04% |
| 2026-08-17 |
006508 |
国联安增裕一年定开债 |
1.0401 |
1.2773 |
1.0400 |
1.2772 |
0.0001 |
0.01% |
| 2026-08-14 |
006508 |
国联安增裕一年定开债 |
1.0400 |
1.2772 |
1.0399 |
1.2771 |
0.0001 |
0.01% |
| 2026-08-13 |
006508 |
国联安增裕一年定开债 |
1.0399 |
1.2771 |
1.0393 |
1.2765 |
0.0006 |
0.06% |
|
|
| 2026-08-12 |
006508 |
国联安增裕一年定开债 |
1.0393 |
1.2765 |
1.0393 |
1.2765 |
0.0000 |
0.00% |
| 2026-08-11 |
006508 |
国联安增裕一年定开债 |
1.0393 |
1.2765 |
1.0395 |
1.2767 |
-0.0002 |
-0.02% |
| 2026-08-10 |
006508 |
国联安增裕一年定开债 |
1.0395 |
1.2767 |
1.0389 |
1.2761 |
0.0006 |
0.06% |
| 2026-08-07 |
006508 |
国联安增裕一年定开债 |
1.0389 |
1.2761 |
1.0385 |
1.2757 |
0.0004 |
0.04% |
| 2026-08-06 |
006508 |
国联安增裕一年定开债 |
1.0385 |
1.2757 |
1.0385 |
1.2757 |
0.0000 |
0.00% |
| 2026-08-05 |
006508 |
国联安增裕一年定开债 |
1.0385 |
1.2757 |
1.0385 |
1.2757 |
0.0000 |
0.00% |
| 2026-08-04 |
006508 |
国联安增裕一年定开债 |
1.0385 |
1.2757 |
1.0383 |
1.2755 |
0.0002 |
0.02% |
| 2026-08-03 |
006508 |
国联安增裕一年定开债 |
1.0383 |
1.2755 |
1.0381 |
1.2753 |
0.0002 |
0.02% |
| 2026-07-31 |
006508 |
国联安增裕一年定开债 |
1.0381 |
1.2753 |
1.0379 |
1.2751 |
0.0002 |
0.02% |
| 2026-07-30 |
006508 |
国联安增裕一年定开债 |
1.0379 |
1.2751 |
1.0373 |
1.2745 |
0.0006 |
0.06% |
| 2026-07-29 |
006508 |
国联安增裕一年定开债 |
1.0373 |
1.2745 |
1.0376 |
1.2748 |
-0.0003 |
-0.03% |
| 2026-07-28 |
006508 |
国联安增裕一年定开债 |
1.0376 |
1.2748 |
1.0377 |
1.2749 |
-0.0001 |
-0.01% |
| 2026-07-27 |
006508 |
国联安增裕一年定开债 |
1.0377 |
1.2749 |
1.0377 |
1.2749 |
0.0000 |
0.00% |
| 2026-07-24 |
006508 |
国联安增裕一年定开债 |
1.0377 |
1.2749 |
1.0374 |
1.2746 |
0.0003 |
0.03% |
| 2026-07-23 |
006508 |
国联安增裕一年定开债 |
1.0374 |
1.2746 |
1.0373 |
1.2745 |
0.0001 |
0.01% |
| 2026-07-22 |
006508 |
国联安增裕一年定开债 |
1.0373 |
1.2745 |
1.0372 |
1.2744 |
0.0001 |
0.01% |
| 2026-07-21 |
006508 |
国联安增裕一年定开债 |
1.0372 |
1.2744 |
1.0371 |
1.2743 |
0.0001 |
0.01% |
| 2026-07-20 |
006508 |
国联安增裕一年定开债 |
1.0371 |
1.2743 |
1.0371 |
1.2743 |
0.0000 |
0.00% |
| 2026-07-17 |
006508 |
国联安增裕一年定开债 |
1.0371 |
1.2743 |
1.0370 |
1.2742 |
0.0001 |
0.01% |
| 2026-07-16 |
006508 |
国联安增裕一年定开债 |
1.0370 |
1.2742 |
1.0370 |
1.2742 |
0.0000 |
0.00% |
| 2026-07-15 |
006508 |
国联安增裕一年定开债 |
1.0370 |
1.2742 |
1.0369 |
1.2741 |
0.0001 |
0.01% |
| 2026-07-14 |
006508 |
国联安增裕一年定开债 |
1.0369 |
1.2741 |
1.0369 |
1.2741 |
0.0000 |
0.00% |
| 2026-07-13 |
006508 |
国联安增裕一年定开债 |
1.0369 |
1.2741 |
1.0368 |
1.2740 |
0.0001 |
0.01% |
| 2026-07-10 |
006508 |
国联安增裕一年定开债 |
1.0368 |
1.2740 |
1.0368 |
1.2740 |
0.0000 |
0.00% |
| 2026-07-09 |
006508 |
国联安增裕一年定开债 |
1.0368 |
1.2740 |
1.0367 |
1.2739 |
0.0001 |
0.01% |
| 2026-07-08 |
006508 |
国联安增裕一年定开债 |
1.0367 |
1.2739 |
1.0366 |
1.2738 |
0.0001 |
0.01% |
| 2026-07-07 |
006508 |
国联安增裕一年定开债 |
1.0366 |
1.2738 |
1.0365 |
1.2737 |
0.0001 |
0.01% |
| 2026-07-06 |
006508 |
国联安增裕一年定开债 |
1.0365 |
1.2737 |
1.0362 |
1.2734 |
0.0003 |
0.03% |
| 2026-07-03 |
006508 |
国联安增裕一年定开债 |
1.0362 |
1.2734 |
1.0362 |
1.2734 |
0.0000 |
0.00% |
| 2026-07-02 |
006508 |
国联安增裕一年定开债 |
1.0362 |
1.2734 |
1.0361 |
1.2733 |
0.0001 |
0.01% |
| 2026-07-01 |
006508 |
国联安增裕一年定开债 |
1.0361 |
1.2733 |
1.0365 |
1.2737 |
-0.0004 |
-0.04% |
| 2026-06-30 |
006508 |
国联安增裕一年定开债 |
1.0365 |
1.2737 |
1.0365 |
1.2737 |
0.0000 |
0.00% |
| 2026-06-29 |
006508 |
国联安增裕一年定开债 |
1.0365 |
1.2737 |
1.0362 |
1.2734 |
0.0003 |
0.03% |
| 2026-06-26 |
006508 |
国联安增裕一年定开债 |
1.0362 |
1.2734 |
1.0361 |
1.2733 |
0.0001 |
0.01% |
| 2026-06-25 |
006508 |
国联安增裕一年定开债 |
1.0361 |
1.2733 |
1.0358 |
1.2730 |
0.0003 |
0.03% |
| 2026-06-24 |
006508 |
国联安增裕一年定开债 |
1.0358 |
1.2730 |
1.0357 |
1.2729 |
0.0001 |
0.01% |
| 2026-06-23 |
006508 |
国联安增裕一年定开债 |
1.0357 |
1.2729 |
1.0359 |
1.2731 |
-0.0002 |
-0.02% |
| 2026-06-22 |
006508 |
国联安增裕一年定开债 |
1.0359 |
1.2731 |
1.0358 |
1.2730 |
0.0001 |
0.01% |
| 2026-06-18 |
006508 |
国联安增裕一年定开债 |
1.0358 |
1.2730 |
1.0355 |
1.2727 |
0.0003 |
0.03% |
| 2026-06-17 |
006508 |
国联安增裕一年定开债 |
1.0355 |
1.2727 |
1.0352 |
1.2724 |
0.0003 |
0.03% |
| 2026-06-16 |
006508 |
国联安增裕一年定开债 |
1.0352 |
1.2724 |
1.0349 |
1.2721 |
0.0003 |
0.03% |
| 2026-06-15 |
006508 |
国联安增裕一年定开债 |
1.0349 |
1.2721 |
1.0347 |
1.2719 |
0.0002 |
0.02% |
| 2026-06-12 |
006508 |
国联安增裕一年定开债 |
1.0347 |
1.2719 |
1.0347 |
1.2719 |
0.0000 |
0.00% |
| 2026-06-11 |
006508 |
国联安增裕一年定开债 |
1.0347 |
1.2719 |
1.0353 |
1.2725 |
-0.0006 |
-0.06% |
| 2026-06-10 |
006508 |
国联安增裕一年定开债 |
1.0353 |
1.2725 |
1.0356 |
1.2728 |
-0.0003 |
-0.03% |
| 2026-06-09 |
006508 |
国联安增裕一年定开债 |
1.0356 |
1.2728 |
1.0359 |
1.2731 |
-0.0003 |
-0.03% |
| 2026-06-08 |
006508 |
国联安增裕一年定开债 |
1.0359 |
1.2731 |
1.0361 |
1.2733 |
-0.0002 |
-0.02% |
| 2026-06-05 |
006508 |
国联安增裕一年定开债 |
1.0361 |
1.2733 |
1.0363 |
1.2735 |
-0.0002 |
-0.02% |
| 2026-06-04 |
006508 |
国联安增裕一年定开债 |
1.0363 |
1.2735 |
1.0362 |
1.2734 |
0.0001 |
0.01% |
| 2026-06-03 |
006508 |
国联安增裕一年定开债 |
1.0362 |
1.2734 |
1.0362 |
1.2734 |
0.0000 |
0.00% |
| 2026-06-02 |
006508 |
国联安增裕一年定开债 |
1.0362 |
1.2734 |
1.0361 |
1.2733 |
0.0001 |
0.01% |
| 2026-06-01 |
006508 |
国联安增裕一年定开债 |
1.0361 |
1.2733 |
1.0357 |
1.2729 |
0.0004 |
0.04% |
| 2026-05-29 |
006508 |
国联安增裕一年定开债 |
1.0357 |
1.2729 |
1.0355 |
1.2727 |
0.0002 |
0.02% |
| 2026-05-28 |
006508 |
国联安增裕一年定开债 |
1.0355 |
1.2727 |
1.0353 |
1.2725 |
0.0002 |
0.02% |
| 2026-05-27 |
006508 |
国联安增裕一年定开债 |
1.0353 |
1.2725 |
1.0349 |
1.2721 |
0.0004 |
0.04% |
| 2026-05-26 |
006508 |
国联安增裕一年定开债 |
1.0349 |
1.2721 |
1.0347 |
1.2719 |
0.0002 |
0.02% |
| 2026-05-25 |
006508 |
国联安增裕一年定开债 |
1.0347 |
1.2719 |
1.0344 |
1.2716 |
0.0003 |
0.03% |
| 2026-05-22 |
006508 |
国联安增裕一年定开债 |
1.0344 |
1.2716 |
1.0344 |
1.2716 |
0.0000 |
0.00% |
| 2026-05-21 |
006508 |
国联安增裕一年定开债 |
1.0344 |
1.2716 |
1.0344 |
1.2716 |
0.0000 |
0.00% |
| 2026-05-20 |
006508 |
国联安增裕一年定开债 |
1.0344 |
1.2716 |
1.0342 |
1.2714 |
0.0002 |
0.02% |
| 2026-05-19 |
006508 |
国联安增裕一年定开债 |
1.0342 |
1.2714 |
1.0338 |
1.2710 |
0.0004 |
0.04% |
| 2026-05-18 |
006508 |
国联安增裕一年定开债 |
1.0338 |
1.2710 |
1.0336 |
1.2708 |
0.0002 |
0.02% |
| 2026-05-15 |
006508 |
国联安增裕一年定开债 |
1.0336 |
1.2708 |
1.0335 |
1.2707 |
0.0001 |
0.01% |
| 2026-05-14 |
006508 |
国联安增裕一年定开债 |
1.0335 |
1.2707 |
1.0334 |
1.2706 |
0.0001 |
0.01% |
| 2026-05-13 |
006508 |
国联安增裕一年定开债 |
1.0334 |
1.2706 |
1.0330 |
1.2702 |
0.0004 |
0.04% |
| 2026-05-12 |
006508 |
国联安增裕一年定开债 |
1.0330 |
1.2702 |
1.0327 |
1.2699 |
0.0003 |
0.03% |
| 2026-05-11 |
006508 |
国联安增裕一年定开债 |
1.0327 |
1.2699 |
1.0324 |
1.2696 |
0.0003 |
0.03% |
| 2026-05-08 |
006508 |
国联安增裕一年定开债 |
1.0324 |
1.2696 |
1.0322 |
1.2694 |
0.0002 |
0.02% |
| 2026-04-30 |
006508 |
国联安增裕一年定开债 |
1.0322 |
1.2694 |
1.0322 |
1.2694 |
0.0000 |
0.00% |
| 2026-04-29 |
006508 |
国联安增裕一年定开债 |
1.0322 |
1.2694 |
1.0318 |
1.2690 |
0.0004 |
0.04% |
| 2026-04-28 |
006508 |
国联安增裕一年定开债 |
1.0318 |
1.2690 |
1.0315 |
1.2687 |
0.0003 |
0.03% |
| 2026-04-27 |
006508 |
国联安增裕一年定开债 |
1.0315 |
1.2687 |
1.0317 |
1.2689 |
-0.0002 |
-0.02% |
| 2026-04-24 |
006508 |
国联安增裕一年定开债 |
1.0317 |
1.2689 |
1.0318 |
1.2690 |
-0.0001 |
-0.01% |
| 2026-04-23 |
006508 |
国联安增裕一年定开债 |
1.0318 |
1.2690 |
1.0320 |
1.2692 |
-0.0002 |
-0.02% |
| 2026-04-22 |
006508 |
国联安增裕一年定开债 |
1.0320 |
1.2692 |
1.0317 |
1.2689 |
0.0003 |
0.03% |
| 2026-04-21 |
006508 |
国联安增裕一年定开债 |
1.0317 |
1.2689 |
1.0314 |
1.2686 |
0.0003 |
0.03% |
| 2026-04-20 |
006508 |
国联安增裕一年定开债 |
1.0314 |
1.2686 |
1.0312 |
1.2684 |
0.0002 |
0.02% |
| 2026-04-17 |
006508 |
国联安增裕一年定开债 |
1.0312 |
1.2684 |
1.0307 |
1.2679 |
0.0005 |
0.05% |
| 2026-04-16 |
006508 |
国联安增裕一年定开债 |
1.0307 |
1.2679 |
1.0307 |
1.2679 |
0.0000 |
0.00% |
| 2026-04-15 |
006508 |
国联安增裕一年定开债 |
1.0307 |
1.2679 |
1.0306 |
1.2678 |
0.0001 |
0.01% |
| 2026-04-14 |
006508 |
国联安增裕一年定开债 |
1.0306 |
1.2678 |
1.0303 |
1.2675 |
0.0003 |
0.03% |
| 2026-04-13 |
006508 |
国联安增裕一年定开债 |
1.0303 |
1.2675 |
1.0298 |
1.2670 |
0.0005 |
0.05% |
| 2026-04-10 |
006508 |
国联安增裕一年定开债 |
1.0298 |
1.2670 |
1.0297 |
1.2669 |
0.0001 |
0.01% |
| 2026-04-09 |
006508 |
国联安增裕一年定开债 |
1.0297 |
1.2669 |
1.0297 |
1.2669 |
0.0000 |
0.00% |
| 2026-04-08 |
006508 |
国联安增裕一年定开债 |
1.0297 |
1.2669 |
1.0296 |
1.2668 |
0.0001 |
0.01% |
| 2026-04-07 |
006508 |
国联安增裕一年定开债 |
1.0296 |
1.2668 |
1.0292 |
1.2664 |
0.0004 |
0.04% |
| 2026-04-03 |
006508 |
国联安增裕一年定开债 |
1.0292 |
1.2664 |
1.0289 |
1.2661 |
0.0003 |
0.03% |
| 2026-04-02 |
006508 |
国联安增裕一年定开债 |
1.0289 |
1.2661 |
1.0288 |
1.2660 |
0.0001 |
0.01% |
| 2026-04-01 |
006508 |
国联安增裕一年定开债 |
1.0288 |
1.2660 |
1.0288 |
1.2660 |
0.0000 |
0.00% |
| 2026-03-31 |
006508 |
国联安增裕一年定开债 |
1.0288 |
1.2660 |
1.0286 |
1.2658 |
0.0002 |
0.02% |
| 2026-03-30 |
006508 |
国联安增裕一年定开债 |
1.0286 |
1.2658 |
1.0283 |
1.2655 |
0.0003 |
0.03% |
| 2026-03-27 |
006508 |
国联安增裕一年定开债 |
1.0283 |
1.2655 |
1.0281 |
1.2653 |
0.0002 |
0.02% |
| 2026-03-26 |
006508 |
国联安增裕一年定开债 |
1.0281 |
1.2653 |
1.0280 |
1.2652 |
0.0001 |
0.01% |
| 2026-03-25 |
006508 |
国联安增裕一年定开债 |
1.0280 |
1.2652 |
1.0279 |
1.2651 |
0.0001 |
0.01% |
| 2026-03-24 |
006508 |
国联安增裕一年定开债 |
1.0279 |
1.2651 |
1.0278 |
1.2650 |
0.0001 |
0.01% |
| 2026-03-23 |
006508 |
国联安增裕一年定开债 |
1.0278 |
1.2650 |
1.0277 |
1.2649 |
0.0001 |
0.01% |
| 2026-03-20 |
006508 |
国联安增裕一年定开债 |
1.0277 |
1.2649 |
1.0276 |
1.2648 |
0.0001 |
0.01% |
| 2026-03-19 |
006508 |
国联安增裕一年定开债 |
1.0276 |
1.2648 |
1.0274 |
1.2646 |
0.0002 |
0.02% |
| 2026-03-18 |
006508 |
国联安增裕一年定开债 |
1.0274 |
1.2646 |
1.0271 |
1.2643 |
0.0003 |
0.03% |
| 2026-03-17 |
006508 |
国联安增裕一年定开债 |
1.0271 |
1.2643 |
1.0270 |
1.2642 |
0.0001 |
0.01% |
| 2026-03-16 |
006508 |
国联安增裕一年定开债 |
1.0270 |
1.2642 |
1.0269 |
1.2641 |
0.0001 |
0.01% |
| 2026-03-13 |
006508 |
国联安增裕一年定开债 |
1.0269 |
1.2641 |
1.0268 |
1.2640 |
0.0001 |
0.01% |
| 2026-03-12 |
006508 |
国联安增裕一年定开债 |
1.0268 |
1.2640 |
1.0267 |
1.2639 |
0.0001 |
0.01% |
| 2026-03-11 |
006508 |
国联安增裕一年定开债 |
1.0267 |
1.2639 |
1.0267 |
1.2639 |
0.0000 |
0.00% |
| 2026-03-10 |
006508 |
国联安增裕一年定开债 |
1.0267 |
1.2639 |
1.0266 |
1.2638 |
0.0001 |
0.01% |
| 2026-03-09 |
006508 |
国联安增裕一年定开债 |
1.0266 |
1.2638 |
1.0266 |
1.2638 |
0.0000 |
0.00% |
| 2026-03-06 |
006508 |
国联安增裕一年定开债 |
1.0266 |
1.2638 |
1.0265 |
1.2637 |
0.0001 |
0.01% |
| 2026-03-05 |
006508 |
国联安增裕一年定开债 |
1.0265 |
1.2637 |
1.0263 |
1.2635 |
0.0002 |
0.02% |
| 2026-03-04 |
006508 |
国联安增裕一年定开债 |
1.0263 |
1.2635 |
1.0262 |
1.2634 |
0.0001 |
0.01% |
| 2026-03-03 |
006508 |
国联安增裕一年定开债 |
1.0262 |
1.2634 |
1.0262 |
1.2634 |
0.0000 |
0.00% |
| 2026-03-02 |
006508 |
国联安增裕一年定开债 |
1.0262 |
1.2634 |
1.0259 |
1.2631 |
0.0003 |
0.03% |
| 2026-02-27 |
006508 |
国联安增裕一年定开债 |
1.0259 |
1.2631 |
1.0258 |
1.2630 |
0.0001 |
0.01% |
| 2026-02-26 |
006508 |
国联安增裕一年定开债 |
1.0258 |
1.2630 |
1.0259 |
1.2631 |
-0.0001 |
-0.01% |
| 2026-02-25 |
006508 |
国联安增裕一年定开债 |
1.0259 |
1.2631 |
1.0260 |
1.2632 |
-0.0001 |
-0.01% |
| 2026-02-24 |
006508 |
国联安增裕一年定开债 |
1.0260 |
1.2632 |
1.0255 |
1.2627 |
0.0005 |
0.05% |
| 2026-02-13 |
006508 |
国联安增裕一年定开债 |
1.0255 |
1.2627 |
1.0255 |
1.2627 |
0.0000 |
0.00% |
| 2026-02-12 |
006508 |
国联安增裕一年定开债 |
1.0255 |
1.2627 |
1.0253 |
1.2625 |
0.0002 |
0.02% |
| 2026-02-11 |
006508 |
国联安增裕一年定开债 |
1.0253 |
1.2625 |
1.0251 |
1.2623 |
0.0002 |
0.02% |
| 2026-02-10 |
006508 |
国联安增裕一年定开债 |
1.0251 |
1.2623 |
1.0250 |
1.2622 |
0.0001 |
0.01% |
| 2026-02-09 |
006508 |
国联安增裕一年定开债 |
1.0250 |
1.2622 |
1.0247 |
1.2619 |
0.0003 |
0.03% |
| 2026-02-06 |
006508 |
国联安增裕一年定开债 |
1.0247 |
1.2619 |
1.0245 |
1.2617 |
0.0002 |
0.02% |
| 2026-02-05 |
006508 |
国联安增裕一年定开债 |
1.0245 |
1.2617 |
1.0244 |
1.2616 |
0.0001 |
0.01% |
| 2026-02-04 |
006508 |
国联安增裕一年定开债 |
1.0244 |
1.2616 |
1.0244 |
1.2616 |
0.0000 |
0.00% |
| 2026-02-03 |
006508 |
国联安增裕一年定开债 |
1.0244 |
1.2616 |
1.0245 |
1.2617 |
-0.0001 |
-0.01% |
| 2026-02-02 |
006508 |
国联安增裕一年定开债 |
1.0245 |
1.2617 |
1.0243 |
1.2615 |
0.0002 |
0.02% |
| 2026-01-30 |
006508 |
国联安增裕一年定开债 |
1.0243 |
1.2615 |
1.0243 |
1.2615 |
0.0000 |
0.00% |
| 2026-01-29 |
006508 |
国联安增裕一年定开债 |
1.0243 |
1.2615 |
1.0243 |
1.2615 |
0.0000 |
0.00% |
| 2026-01-28 |
006508 |
国联安增裕一年定开债 |
1.0243 |
1.2615 |
1.0242 |
1.2614 |
0.0001 |
0.01% |
| 2026-01-27 |
006508 |
国联安增裕一年定开债 |
1.0242 |
1.2614 |
1.0246 |
1.2618 |
-0.0004 |
-0.04% |
| 2026-01-26 |
006508 |
国联安增裕一年定开债 |
1.0246 |
1.2618 |
1.0243 |
1.2615 |
0.0003 |
0.03% |
| 2026-01-23 |
006508 |
国联安增裕一年定开债 |
1.0243 |
1.2615 |
1.0239 |
1.2611 |
0.0004 |
0.04% |
| 2026-01-22 |
006508 |
国联安增裕一年定开债 |
1.0239 |
1.2611 |
1.0239 |
1.2611 |
0.0000 |
0.00% |
| 2026-01-21 |
006508 |
国联安增裕一年定开债 |
1.0239 |
1.2611 |
1.0233 |
1.2605 |
0.0006 |
0.06% |
| 2026-01-20 |
006508 |
国联安增裕一年定开债 |
1.0233 |
1.2605 |
1.0227 |
1.2599 |
0.0006 |
0.06% |
| 2026-01-19 |
006508 |
国联安增裕一年定开债 |
1.0227 |
1.2599 |
1.0226 |
1.2598 |
0.0001 |
0.01% |
| 2026-01-16 |
006508 |
国联安增裕一年定开债 |
1.0226 |
1.2598 |
1.0223 |
1.2595 |
0.0003 |
0.03% |
| 2026-01-15 |
006508 |
国联安增裕一年定开债 |
1.0223 |
1.2595 |
1.0222 |
1.2594 |
0.0001 |
0.01% |
| 2026-01-14 |
006508 |
国联安增裕一年定开债 |
1.0222 |
1.2594 |
1.0223 |
1.2595 |
-0.0001 |
-0.01% |
| 2026-01-13 |
006508 |
国联安增裕一年定开债 |
1.0223 |
1.2595 |
1.0221 |
1.2593 |
0.0002 |
0.02% |
| 2026-01-12 |
006508 |
国联安增裕一年定开债 |
1.0221 |
1.2593 |
1.0217 |
1.2589 |
0.0004 |
0.04% |
| 2026-01-09 |
006508 |
国联安增裕一年定开债 |
1.0217 |
1.2589 |
1.0214 |
1.2586 |
0.0003 |
0.03% |
| 2026-01-08 |
006508 |
国联安增裕一年定开债 |
1.0214 |
1.2586 |
1.0209 |
1.2581 |
0.0005 |
0.05% |
| 2026-01-07 |
006508 |
国联安增裕一年定开债 |
1.0209 |
1.2581 |
1.0215 |
1.2587 |
-0.0006 |
-0.06% |
| 2026-01-06 |
006508 |
国联安增裕一年定开债 |
1.0215 |
1.2587 |
1.0221 |
1.2593 |
-0.0006 |
-0.06% |
| 2026-01-05 |
006508 |
国联安增裕一年定开债 |
1.0221 |
1.2593 |
1.0220 |
1.2592 |
0.0001 |
0.01% |
| 2025-12-31 |
006508 |
国联安增裕一年定开债 |
1.0220 |
1.2592 |
1.0218 |
1.2590 |
0.0002 |
0.02% |
| 2025-12-30 |
006508 |
国联安增裕一年定开债 |
1.0218 |
1.2590 |
1.0219 |
1.2591 |
-0.0001 |
-0.01% |
| 2025-12-29 |
006508 |
国联安增裕一年定开债 |
1.0219 |
1.2591 |
1.0227 |
1.2599 |
-0.0008 |
-0.08% |
| 2025-12-26 |
006508 |
国联安增裕一年定开债 |
1.0227 |
1.2599 |
1.0225 |
1.2597 |
0.0002 |
0.02% |
| 2025-12-25 |
006508 |
国联安增裕一年定开债 |
1.0225 |
1.2597 |
1.0226 |
1.2598 |
-0.0001 |
-0.01% |
| 2025-12-24 |
006508 |
国联安增裕一年定开债 |
1.0226 |
1.2598 |
1.0223 |
1.2595 |
0.0003 |
0.03% |
| 2025-12-23 |
006508 |
国联安增裕一年定开债 |
1.0223 |
1.2595 |
1.0217 |
1.2589 |
0.0006 |
0.06% |
| 2025-12-22 |
006508 |
国联安增裕一年定开债 |
1.0217 |
1.2589 |
1.0219 |
1.2591 |
-0.0002 |
-0.02% |
| 2025-12-19 |
006508 |
国联安增裕一年定开债 |
1.0219 |
1.2591 |
1.0212 |
1.2584 |
0.0007 |
0.07% |
| 2025-12-18 |
006508 |
国联安增裕一年定开债 |
1.0212 |
1.2584 |
1.0212 |
1.2584 |
0.0000 |
0.00% |
| 2025-12-17 |
006508 |
国联安增裕一年定开债 |
1.0212 |
1.2584 |
1.0204 |
1.2576 |
0.0008 |
0.08% |
| 2025-12-16 |
006508 |
国联安增裕一年定开债 |
1.0204 |
1.2576 |
1.0203 |
1.2575 |
0.0001 |
0.01% |
| 2025-12-15 |
006508 |
国联安增裕一年定开债 |
1.0203 |
1.2575 |
1.0210 |
1.2582 |
-0.0007 |
-0.07% |
| 2025-12-12 |
006508 |
国联安增裕一年定开债 |
1.0210 |
1.2582 |
1.0215 |
1.2587 |
-0.0005 |
-0.05% |
| 2025-12-11 |
006508 |
国联安增裕一年定开债 |
1.0215 |
1.2587 |
1.0210 |
1.2582 |
0.0005 |
0.05% |
| 2025-12-10 |
006508 |
国联安增裕一年定开债 |
1.0210 |
1.2582 |
1.0206 |
1.2578 |
0.0004 |
0.04% |
| 2025-12-09 |
006508 |
国联安增裕一年定开债 |
1.0206 |
1.2578 |
1.0202 |
1.2574 |
0.0004 |
0.04% |
| 2025-12-08 |
006508 |
国联安增裕一年定开债 |
1.0202 |
1.2574 |
1.0203 |
1.2575 |
-0.0001 |
-0.01% |
| 2025-12-05 |
006508 |
国联安增裕一年定开债 |
1.0203 |
1.2575 |
1.0202 |
1.2574 |
0.0001 |
0.01% |
| 2025-12-04 |
006508 |
国联安增裕一年定开债 |
1.0202 |
1.2574 |
1.0214 |
1.2586 |
-0.0012 |
-0.12% |
| 2025-12-03 |
006508 |
国联安增裕一年定开债 |
1.0214 |
1.2586 |
1.0218 |
1.2590 |
-0.0004 |
-0.04% |
| 2025-12-02 |
006508 |
国联安增裕一年定开债 |
1.0218 |
1.2590 |
1.0223 |
1.2595 |
-0.0005 |
-0.05% |
| 2025-12-01 |
006508 |
国联安增裕一年定开债 |
1.0223 |
1.2595 |
1.0222 |
1.2594 |
0.0001 |
0.01% |
| 2025-11-28 |
006508 |
国联安增裕一年定开债 |
1.0222 |
1.2594 |
1.0219 |
1.2591 |
0.0003 |
0.03% |
| 2025-11-27 |
006508 |
国联安增裕一年定开债 |
1.0219 |
1.2591 |
1.0223 |
1.2595 |
-0.0004 |
-0.04% |
| 2025-11-26 |
006508 |
国联安增裕一年定开债 |
1.0223 |
1.2595 |
1.0230 |
1.2602 |
-0.0007 |
-0.07% |
| 2025-11-25 |
006508 |
国联安增裕一年定开债 |
1.0230 |
1.2602 |
1.0235 |
1.2607 |
-0.0005 |
-0.05% |
| 2025-11-24 |
006508 |
国联安增裕一年定开债 |
1.0235 |
1.2607 |
1.0234 |
1.2606 |
0.0001 |
0.01% |
| 2025-11-21 |
006508 |
国联安增裕一年定开债 |
1.0234 |
1.2606 |
1.0237 |
1.2609 |
-0.0003 |
-0.03% |
| 2025-11-20 |
006508 |
国联安增裕一年定开债 |
1.0237 |
1.2609 |
1.0237 |
1.2609 |
0.0000 |
0.00% |
| 2025-11-19 |
006508 |
国联安增裕一年定开债 |
1.0237 |
1.2609 |
1.0239 |
1.2611 |
-0.0002 |
-0.02% |
| 2025-11-18 |
006508 |
国联安增裕一年定开债 |
1.0239 |
1.2611 |
1.0237 |
1.2609 |
0.0002 |
0.02% |
| 2025-11-17 |
006508 |
国联安增裕一年定开债 |
1.0237 |
1.2609 |
1.0234 |
1.2606 |
0.0003 |
0.03% |
| 2025-11-14 |
006508 |
国联安增裕一年定开债 |
1.0234 |
1.2606 |
1.0234 |
1.2606 |
0.0000 |
0.00% |
| 2025-11-13 |
006508 |
国联安增裕一年定开债 |
1.0234 |
1.2606 |
1.0236 |
1.2608 |
-0.0002 |
-0.02% |
| 2025-11-12 |
006508 |
国联安增裕一年定开债 |
1.0236 |
1.2608 |
1.0233 |
1.2605 |
0.0003 |
0.03% |
| 2025-11-11 |
006508 |
国联安增裕一年定开债 |
1.0233 |
1.2605 |
1.0232 |
1.2604 |
0.0001 |
0.01% |
| 2025-11-10 |
006508 |
国联安增裕一年定开债 |
1.0232 |
1.2604 |
1.0230 |
1.2602 |
0.0002 |
0.02% |
| 2025-11-07 |
006508 |
国联安增裕一年定开债 |
1.0230 |
1.2602 |
1.0233 |
1.2605 |
-0.0003 |
-0.03% |
| 2025-11-06 |
006508 |
国联安增裕一年定开债 |
1.0233 |
1.2605 |
1.0238 |
1.2610 |
-0.0005 |
-0.05% |
| 2025-11-05 |
006508 |
国联安增裕一年定开债 |
1.0238 |
1.2610 |
1.0233 |
1.2605 |
0.0005 |
0.05% |
| 2025-11-04 |
006508 |
国联安增裕一年定开债 |
1.0233 |
1.2605 |
1.0233 |
1.2605 |
0.0000 |
0.00% |
| 2025-11-03 |
006508 |
国联安增裕一年定开债 |
1.0233 |
1.2605 |
1.0230 |
1.2602 |
0.0003 |
0.03% |
| 2025-10-31 |
006508 |
国联安增裕一年定开债 |
1.0230 |
1.2602 |
1.0221 |
1.2593 |
0.0009 |
0.09% |
| 2025-10-30 |
006508 |
国联安增裕一年定开债 |
1.0221 |
1.2593 |
1.0216 |
1.2588 |
0.0005 |
0.05% |
| 2025-10-29 |
006508 |
国联安增裕一年定开债 |
1.0216 |
1.2588 |
1.0214 |
1.2586 |
0.0002 |
0.02% |
| 2025-10-28 |
006508 |
国联安增裕一年定开债 |
1.0214 |
1.2586 |
1.0206 |
1.2578 |
0.0008 |
0.08% |
| 2025-10-27 |
006508 |
国联安增裕一年定开债 |
1.0206 |
1.2578 |
1.0202 |
1.2574 |
0.0004 |
0.04% |
| 2025-10-24 |
006508 |
国联安增裕一年定开债 |
1.0202 |
1.2574 |
1.0203 |
1.2575 |
-0.0001 |
-0.01% |
| 2025-10-23 |
006508 |
国联安增裕一年定开债 |
1.0203 |
1.2575 |
1.0204 |
1.2576 |
-0.0001 |
-0.01% |
| 2025-10-22 |
006508 |
国联安增裕一年定开债 |
1.0204 |
1.2576 |
1.0202 |
1.2574 |
0.0002 |
0.02% |
| 2025-10-21 |
006508 |
国联安增裕一年定开债 |
1.0202 |
1.2574 |
1.0198 |
1.2570 |
0.0004 |
0.04% |
| 2025-10-20 |
006508 |
国联安增裕一年定开债 |
1.0198 |
1.2570 |
1.0200 |
1.2572 |
-0.0002 |
-0.02% |
| 2025-10-17 |
006508 |
国联安增裕一年定开债 |
1.0200 |
1.2572 |
1.0192 |
1.2564 |
0.0008 |
0.08% |
| 2025-10-16 |
006508 |
国联安增裕一年定开债 |
1.0192 |
1.2564 |
1.0186 |
1.2558 |
0.0006 |
0.06% |
| 2025-10-15 |
006508 |
国联安增裕一年定开债 |
1.0186 |
1.2558 |
1.0186 |
1.2558 |
0.0000 |
0.00% |
| 2025-10-14 |
006508 |
国联安增裕一年定开债 |
1.0186 |
1.2558 |
1.0185 |
1.2557 |
0.0001 |
0.01% |
| 2025-10-13 |
006508 |
国联安增裕一年定开债 |
1.0185 |
1.2557 |
1.0176 |
1.2548 |
0.0009 |
0.09% |
| 2025-10-10 |
006508 |
国联安增裕一年定开债 |
1.0176 |
1.2548 |
1.0177 |
1.2549 |
-0.0001 |
-0.01% |
| 2025-10-09 |
006508 |
国联安增裕一年定开债 |
1.0177 |
1.2549 |
1.0169 |
1.2541 |
0.0008 |
0.08% |
| 2025-09-30 |
006508 |
国联安增裕一年定开债 |
1.0169 |
1.2541 |
1.0162 |
1.2534 |
0.0007 |
0.07% |
| 2025-09-29 |
006508 |
国联安增裕一年定开债 |
1.0162 |
1.2534 |
1.0164 |
1.2536 |
-0.0002 |
-0.02% |
| 2025-09-26 |
006508 |
国联安增裕一年定开债 |
1.0164 |
1.2536 |
1.0163 |
1.2535 |
0.0001 |
0.01% |
| 2025-09-25 |
006508 |
国联安增裕一年定开债 |
1.0163 |
1.2535 |
1.0166 |
1.2538 |
-0.0003 |
-0.03% |
| 2025-09-24 |
006508 |
国联安增裕一年定开债 |
1.0166 |
1.2538 |
1.0177 |
1.2549 |
-0.0011 |
-0.11% |
| 2025-09-23 |
006508 |
国联安增裕一年定开债 |
1.0177 |
1.2549 |
1.0185 |
1.2557 |
-0.0008 |
-0.08% |
| 2025-09-22 |
006508 |
国联安增裕一年定开债 |
1.0185 |
1.2557 |
1.0183 |
1.2555 |
0.0002 |
0.02% |
| 2025-09-19 |
006508 |
国联安增裕一年定开债 |
1.0183 |
1.2555 |
1.0191 |
1.2563 |
-0.0008 |
-0.08% |
| 2025-09-18 |
006508 |
国联安增裕一年定开债 |
1.0191 |
1.2563 |
1.0195 |
1.2567 |
-0.0004 |
-0.04% |
| 2025-09-17 |
006508 |
国联安增裕一年定开债 |
1.0195 |
1.2567 |
1.0189 |
1.2561 |
0.0006 |
0.06% |
