国联安增盈纯债C基金净值查询(006510)
今天最新净值
1.0850
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：1.2268
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：14.0801亿
- 最近资产：14.97亿
- 基金公司：国联安基金
- 基金经理：张蕙显
近一季,国联安增盈纯债C(006510)基金累计收益率0.51%
| 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 |
006510 |
国联安增盈纯债C |
1.0852 |
1.2270 |
1.0850 |
1.2268 |
0.0002 |
0.02% |
| 2026-09-15 |
006510 |
国联安增盈纯债C |
1.0850 |
1.2268 |
1.0848 |
1.2266 |
0.0002 |
0.02% |
| 2026-09-14 |
006510 |
国联安增盈纯债C |
1.0848 |
1.2266 |
1.0847 |
1.2265 |
0.0001 |
0.01% |
| 2026-09-11 |
006510 |
国联安增盈纯债C |
1.0847 |
1.2265 |
1.0848 |
1.2266 |
-0.0001 |
-0.01% |
| 2026-09-10 |
006510 |
国联安增盈纯债C |
1.0848 |
1.2266 |
1.0848 |
1.2266 |
0.0000 |
0.00% |
| 2026-09-09 |
006510 |
国联安增盈纯债C |
1.0848 |
1.2266 |
1.0848 |
1.2266 |
0.0000 |
0.00% |
| 2026-09-08 |
006510 |
国联安增盈纯债C |
1.0848 |
1.2266 |
1.0848 |
1.2266 |
0.0000 |
0.00% |
| 2026-09-07 |
006510 |
国联安增盈纯债C |
1.0848 |
1.2266 |
1.0846 |
1.2264 |
0.0002 |
0.02% |
| 2026-09-04 |
006510 |
国联安增盈纯债C |
1.0846 |
1.2264 |
1.0845 |
1.2263 |
0.0001 |
0.01% |
| 2026-09-03 |
006510 |
国联安增盈纯债C |
1.0845 |
1.2263 |
1.0841 |
1.2259 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
006510 |
国联安增盈纯债C |
1.0841 |
1.2259 |
1.0842 |
1.2260 |
-0.0001 |
-0.01% |
| 2026-09-01 |
006510 |
国联安增盈纯债C |
1.0842 |
1.2260 |
1.0837 |
1.2255 |
0.0005 |
0.05% |
| 2026-08-31 |
006510 |
国联安增盈纯债C |
1.0837 |
1.2255 |
1.0835 |
1.2253 |
0.0002 |
0.02% |
| 2026-08-28 |
006510 |
国联安增盈纯债C |
1.0835 |
1.2253 |
1.0836 |
1.2254 |
-0.0001 |
-0.01% |
| 2026-08-27 |
006510 |
国联安增盈纯债C |
1.0836 |
1.2254 |
1.0839 |
1.2257 |
-0.0003 |
-0.03% |
| 2026-08-26 |
006510 |
国联安增盈纯债C |
1.0839 |
1.2257 |
1.0841 |
1.2259 |
-0.0002 |
-0.02% |
| 2026-08-25 |
006510 |
国联安增盈纯债C |
1.0841 |
1.2259 |
1.0841 |
1.2259 |
0.0000 |
0.00% |
| 2026-08-24 |
006510 |
国联安增盈纯债C |
1.0841 |
1.2259 |
1.0839 |
1.2257 |
0.0002 |
0.02% |
| 2026-08-21 |
006510 |
国联安增盈纯债C |
1.0839 |
1.2257 |
1.0840 |
1.2258 |
-0.0001 |
-0.01% |
| 2026-08-20 |
006510 |
国联安增盈纯债C |
1.0840 |
1.2258 |
1.0839 |
1.2257 |
0.0001 |
0.01% |
| 2026-08-19 |
006510 |
国联安增盈纯债C |
1.0839 |
1.2257 |
1.0841 |
1.2259 |
-0.0002 |
-0.02% |
| 2026-08-18 |
006510 |
国联安增盈纯债C |
1.0841 |
1.2259 |
1.0839 |
1.2257 |
0.0002 |
0.02% |
| 2026-08-17 |
006510 |
国联安增盈纯债C |
1.0839 |
1.2257 |
1.0835 |
1.2253 |
0.0004 |
0.04% |
| 2026-08-14 |
006510 |
国联安增盈纯债C |
1.0835 |
1.2253 |
1.0834 |
1.2252 |
0.0001 |
0.01% |
| 2026-08-13 |
006510 |
国联安增盈纯债C |
1.0834 |
1.2252 |
1.0832 |
1.2250 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
006510 |
国联安增盈纯债C |
1.0832 |
1.2250 |
1.0832 |
1.2250 |
0.0000 |
0.00% |
| 2026-08-11 |
006510 |
国联安增盈纯债C |
1.0832 |
1.2250 |
1.0833 |
1.2251 |
-0.0001 |
-0.01% |
| 2026-08-10 |
006510 |
国联安增盈纯债C |
1.0833 |
1.2251 |
1.0831 |
1.2249 |
0.0002 |
0.02% |
| 2026-08-07 |
006510 |
国联安增盈纯债C |
1.0831 |
1.2249 |
1.0829 |
1.2247 |
0.0002 |
0.02% |
| 2026-08-06 |
006510 |
国联安增盈纯债C |
1.0829 |
1.2247 |
1.0827 |
1.2245 |
0.0002 |
0.02% |
| 2026-08-05 |
006510 |
国联安增盈纯债C |
1.0827 |
1.2245 |
1.0826 |
1.2244 |
0.0001 |
0.01% |
| 2026-08-04 |
006510 |
国联安增盈纯债C |
1.0826 |
1.2244 |
1.0825 |
1.2243 |
0.0001 |
0.01% |
| 2026-08-03 |
006510 |
国联安增盈纯债C |
1.0825 |
1.2243 |
1.0824 |
1.2242 |
0.0001 |
0.01% |
| 2026-07-31 |
006510 |
国联安增盈纯债C |
1.0824 |
1.2242 |
1.0822 |
1.2240 |
0.0002 |
0.02% |
| 2026-07-30 |
006510 |
国联安增盈纯债C |
1.0822 |
1.2240 |
1.0820 |
1.2238 |
0.0002 |
0.02% |
| 2026-07-29 |
006510 |
国联安增盈纯债C |
1.0820 |
1.2238 |
1.0820 |
1.2238 |
0.0000 |
0.00% |
| 2026-07-28 |
006510 |
国联安增盈纯债C |
1.0820 |
1.2238 |
1.0821 |
1.2239 |
-0.0001 |
-0.01% |
| 2026-07-27 |
006510 |
国联安增盈纯债C |
1.0821 |
1.2239 |
1.0821 |
1.2239 |
0.0000 |
0.00% |
| 2026-07-24 |
006510 |
国联安增盈纯债C |
1.0821 |
1.2239 |
1.0821 |
1.2239 |
0.0000 |
0.00% |
| 2026-07-23 |
006510 |
国联安增盈纯债C |
1.0821 |
1.2239 |
1.0822 |
1.2240 |
-0.0001 |
-0.01% |
| 2026-07-22 |
006510 |
国联安增盈纯债C |
1.0822 |
1.2240 |
1.0820 |
1.2238 |
0.0002 |
0.02% |
| 2026-07-21 |
006510 |
国联安增盈纯债C |
1.0820 |
1.2238 |
1.0819 |
1.2237 |
0.0001 |
0.01% |
| 2026-07-20 |
006510 |
国联安增盈纯债C |
1.0819 |
1.2237 |
1.0818 |
1.2236 |
0.0001 |
0.01% |
| 2026-07-17 |
006510 |
国联安增盈纯债C |
1.0818 |
1.2236 |
1.0817 |
1.2235 |
0.0001 |
0.01% |
| 2026-07-16 |
006510 |
国联安增盈纯债C |
1.0817 |
1.2235 |
1.0818 |
1.2236 |
-0.0001 |
-0.01% |
| 2026-07-15 |
006510 |
国联安增盈纯债C |
1.0818 |
1.2236 |
1.0816 |
1.2234 |
0.0002 |
0.02% |
| 2026-07-14 |
006510 |
国联安增盈纯债C |
1.0816 |
1.2234 |
1.0816 |
1.2234 |
0.0000 |
0.00% |
| 2026-07-13 |
006510 |
国联安增盈纯债C |
1.0816 |
1.2234 |
1.0815 |
1.2233 |
0.0001 |
0.01% |
| 2026-07-10 |
006510 |
国联安增盈纯债C |
1.0815 |
1.2233 |
1.0814 |
1.2232 |
0.0001 |
0.01% |
| 2026-07-09 |
006510 |
国联安增盈纯债C |
1.0814 |
1.2232 |
1.0814 |
1.2232 |
0.0000 |
0.00% |
| 2026-07-08 |
006510 |
国联安增盈纯债C |
1.0814 |
1.2232 |
1.0813 |
1.2231 |
0.0001 |
0.01% |
| 2026-07-07 |
006510 |
国联安增盈纯债C |
1.0813 |
1.2231 |
1.0811 |
1.2229 |
0.0002 |
0.02% |
| 2026-07-06 |
006510 |
国联安增盈纯债C |
1.0811 |
1.2229 |
1.0807 |
1.2225 |
0.0004 |
0.04% |
| 2026-07-03 |
006510 |
国联安增盈纯债C |
1.0807 |
1.2225 |
1.0806 |
1.2224 |
0.0001 |
0.01% |
| 2026-07-02 |
006510 |
国联安增盈纯债C |
1.0806 |
1.2224 |
1.0805 |
1.2223 |
0.0001 |
0.01% |
| 2026-07-01 |
006510 |
国联安增盈纯债C |
1.0805 |
1.2223 |
1.0810 |
1.2228 |
-0.0005 |
-0.05% |
| 2026-06-30 |
006510 |
国联安增盈纯债C |
1.0810 |
1.2228 |
1.0812 |
1.2230 |
-0.0002 |
-0.02% |
| 2026-06-29 |
006510 |
国联安增盈纯债C |
1.0812 |
1.2230 |
1.0807 |
1.2225 |
0.0005 |
0.05% |
| 2026-06-26 |
006510 |
国联安增盈纯债C |
1.0807 |
1.2225 |
1.0805 |
1.2223 |
0.0002 |
0.02% |
| 2026-06-25 |
006510 |
国联安增盈纯债C |
1.0805 |
1.2223 |
1.0801 |
1.2219 |
0.0004 |
0.04% |
| 2026-06-24 |
006510 |
国联安增盈纯债C |
1.0801 |
1.2219 |
1.0800 |
1.2218 |
0.0001 |
0.01% |
| 2026-06-23 |
006510 |
国联安增盈纯债C |
1.0800 |
1.2218 |
1.0802 |
1.2220 |
-0.0002 |
-0.02% |
| 2026-06-22 |
006510 |
国联安增盈纯债C |
1.0802 |
1.2220 |
1.0800 |
1.2218 |
0.0002 |
0.02% |
| 2026-06-18 |
006510 |
国联安增盈纯债C |
1.0800 |
1.2218 |
1.0799 |
1.2217 |
0.0001 |
0.01% |
| 2026-06-17 |
006510 |
国联安增盈纯债C |
1.0799 |
1.2217 |
1.0796 |
1.2214 |
0.0003 |
0.03% |
