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 1.0417 0.0002 0.02% 2026-09-17

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.2789
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

近半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

速查: 近一周近一月近一季近一年今年以来

近半年,国联安增裕一年定开债(006508)基金累计收益率1.43%

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
2026-09-17	006508	国联安增裕一年定开债	1.0418	1.2790	1.0417	1.2789	0.0001	0.01%
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%

标签云

国联安基金旗下基金涨幅榜

基金名称	单位净值	日增长率
中证A100LOF	0.9671	1.07%
国联安安泰灵活配置混合A	1.5839	0.20%
国联安添利增长债券A	1.4738	0.17%
国联安添利增长债券C	1.4099	0.16%
国联安信心A	1.1628	0.10%
科创国联	1.4384	0.80%
国联安医药100A	0.9479	0.34%
国联安红利	1.0450	0.29%
国联安科技动力股票A	3.9133	0.16%
消费50ETF国联安	0.8513	0.14%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
华泰保兴安悦A	1.1807	0.28%
华泰保兴安悦C	1.1773	0.28%
华泰保兴安悦债券D	1.1681	0.28%
招商金鸿债券A	1.2541	0.22%
招商金鸿债券D	1.2476	0.22%
招商金鸿债券C	1.2340	0.21%
招商招鸿6个月定开债发起式	1.0606	0.18%
博时富华纯债债券C	1.1078	0.13%
博时裕顺纯债债券A	1.3060	0.12%
博时富华纯债债券A	1.1033	0.12%