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
近一年,国联安增盈纯债C(006510)基金累计收益率2.36%
| 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% |
| 2026-06-16 |
006510 |
国联安增盈纯债C |
1.0796 |
1.2214 |
1.0793 |
1.2211 |
0.0003 |
0.03% |
| 2026-06-15 |
006510 |
国联安增盈纯债C |
1.0793 |
1.2211 |
1.0792 |
1.2210 |
0.0001 |
0.01% |
| 2026-06-12 |
006510 |
国联安增盈纯债C |
1.0792 |
1.2210 |
1.0792 |
1.2210 |
0.0000 |
0.00% |
| 2026-06-11 |
006510 |
国联安增盈纯债C |
1.0792 |
1.2210 |
1.0798 |
1.2216 |
-0.0006 |
-0.06% |
| 2026-06-10 |
006510 |
国联安增盈纯债C |
1.0798 |
1.2216 |
1.0799 |
1.2217 |
-0.0001 |
-0.01% |
| 2026-06-09 |
006510 |
国联安增盈纯债C |
1.0799 |
1.2217 |
1.0801 |
1.2219 |
-0.0002 |
-0.02% |
| 2026-06-08 |
006510 |
国联安增盈纯债C |
1.0801 |
1.2219 |
1.0801 |
1.2219 |
0.0000 |
0.00% |
| 2026-06-05 |
006510 |
国联安增盈纯债C |
1.0801 |
1.2219 |
1.0800 |
1.2218 |
0.0001 |
0.01% |
| 2026-06-04 |
006510 |
国联安增盈纯债C |
1.0800 |
1.2218 |
1.0799 |
1.2217 |
0.0001 |
0.01% |
| 2026-06-03 |
006510 |
国联安增盈纯债C |
1.0799 |
1.2217 |
1.0798 |
1.2216 |
0.0001 |
0.01% |
| 2026-06-02 |
006510 |
国联安增盈纯债C |
1.0798 |
1.2216 |
1.0796 |
1.2214 |
0.0002 |
0.02% |
| 2026-06-01 |
006510 |
国联安增盈纯债C |
1.0796 |
1.2214 |
1.0794 |
1.2212 |
0.0002 |
0.02% |
| 2026-05-29 |
006510 |
国联安增盈纯债C |
1.0794 |
1.2212 |
1.0792 |
1.2210 |
0.0002 |
0.02% |
| 2026-05-28 |
006510 |
国联安增盈纯债C |
1.0792 |
1.2210 |
1.0791 |
1.2209 |
0.0001 |
0.01% |
| 2026-05-27 |
006510 |
国联安增盈纯债C |
1.0791 |
1.2209 |
1.0789 |
1.2207 |
0.0002 |
0.02% |
| 2026-05-26 |
006510 |
国联安增盈纯债C |
1.0789 |
1.2207 |
1.0787 |
1.2205 |
0.0002 |
0.02% |
| 2026-05-25 |
006510 |
国联安增盈纯债C |
1.0787 |
1.2205 |
1.0785 |
1.2203 |
0.0002 |
0.02% |
| 2026-05-22 |
006510 |
国联安增盈纯债C |
1.0785 |
1.2203 |
1.0785 |
1.2203 |
0.0000 |
0.00% |
| 2026-05-21 |
006510 |
国联安增盈纯债C |
1.0785 |
1.2203 |
1.0783 |
1.2201 |
0.0002 |
0.02% |
| 2026-05-20 |
006510 |
国联安增盈纯债C |
1.0783 |
1.2201 |
1.0781 |
1.2199 |
0.0002 |
0.02% |
| 2026-05-19 |
006510 |
国联安增盈纯债C |
1.0781 |
1.2199 |
1.0781 |
1.2199 |
0.0000 |
0.00% |
| 2026-05-18 |
006510 |
国联安增盈纯债C |
1.0781 |
1.2199 |
1.0778 |
1.2196 |
0.0003 |
0.03% |
| 2026-05-15 |
006510 |
国联安增盈纯债C |
1.0778 |
1.2196 |
1.0776 |
1.2194 |
0.0002 |
0.02% |
| 2026-05-14 |
006510 |
国联安增盈纯债C |
1.0776 |
1.2194 |
1.0775 |
1.2193 |
0.0001 |
0.01% |
| 2026-05-13 |
006510 |
国联安增盈纯债C |
1.0775 |
1.2193 |
1.0774 |
1.2192 |
0.0001 |
0.01% |
| 2026-05-12 |
006510 |
国联安增盈纯债C |
1.0774 |
1.2192 |
1.0771 |
1.2189 |
0.0003 |
0.03% |
| 2026-05-11 |
006510 |
国联安增盈纯债C |
1.0771 |
1.2189 |
1.0770 |
1.2188 |
0.0001 |
0.01% |
| 2026-05-08 |
006510 |
国联安增盈纯债C |
1.0770 |
1.2188 |
1.0770 |
1.2188 |
0.0000 |
0.00% |
| 2026-04-30 |
006510 |
国联安增盈纯债C |
1.0770 |
1.2188 |
1.0770 |
1.2188 |
0.0000 |
0.00% |
| 2026-04-29 |
006510 |
国联安增盈纯债C |
1.0770 |
1.2188 |
1.0768 |
1.2186 |
0.0002 |
0.02% |
| 2026-04-28 |
006510 |
国联安增盈纯债C |
1.0768 |
1.2186 |
1.0766 |
1.2184 |
0.0002 |
0.02% |
| 2026-04-27 |
006510 |
国联安增盈纯债C |
1.0766 |
1.2184 |
1.0766 |
1.2184 |
0.0000 |
0.00% |
| 2026-04-24 |
006510 |
国联安增盈纯债C |
1.0766 |
1.2184 |
1.0765 |
1.2183 |
0.0001 |
0.01% |
| 2026-04-23 |
006510 |
国联安增盈纯债C |
1.0765 |
1.2183 |
1.0765 |
1.2183 |
0.0000 |
0.00% |
| 2026-04-22 |
006510 |
国联安增盈纯债C |
1.0765 |
1.2183 |
1.0763 |
1.2181 |
0.0002 |
0.02% |
| 2026-04-21 |
006510 |
国联安增盈纯债C |
1.0763 |
1.2181 |
1.0761 |
1.2179 |
0.0002 |
0.02% |
| 2026-04-20 |
006510 |
国联安增盈纯债C |
1.0761 |
1.2179 |
1.0759 |
1.2177 |
0.0002 |
0.02% |
| 2026-04-17 |
006510 |
国联安增盈纯债C |
1.0759 |
1.2177 |
1.0758 |
1.2176 |
0.0001 |
0.01% |
| 2026-04-16 |
006510 |
国联安增盈纯债C |
1.0758 |
1.2176 |
1.0757 |
1.2175 |
0.0001 |
0.01% |
| 2026-04-15 |
006510 |
国联安增盈纯债C |
1.0757 |
1.2175 |
1.0756 |
1.2174 |
0.0001 |
0.01% |
| 2026-04-14 |
006510 |
国联安增盈纯债C |
1.0756 |
1.2174 |
1.0755 |
1.2173 |
0.0001 |
0.01% |
| 2026-04-13 |
006510 |
国联安增盈纯债C |
1.0755 |
1.2173 |
1.0754 |
1.2172 |
0.0001 |
0.01% |
| 2026-04-10 |
006510 |
国联安增盈纯债C |
1.0754 |
1.2172 |
1.0752 |
1.2170 |
0.0002 |
0.02% |
| 2026-04-09 |
006510 |
国联安增盈纯债C |
1.0752 |
1.2170 |
1.0752 |
1.2170 |
0.0000 |
0.00% |
| 2026-04-08 |
006510 |
国联安增盈纯债C |
1.0752 |
1.2170 |
1.0750 |
1.2168 |
0.0002 |
0.02% |
| 2026-04-07 |
006510 |
国联安增盈纯债C |
1.0750 |
1.2168 |
1.0746 |
1.2164 |
0.0004 |
0.04% |
| 2026-04-03 |
006510 |
国联安增盈纯债C |
1.0746 |
1.2164 |
1.0742 |
1.2160 |
0.0004 |
0.04% |
| 2026-04-02 |
006510 |
国联安增盈纯债C |
1.0742 |
1.2160 |
1.0740 |
1.2158 |
0.0002 |
0.02% |
| 2026-04-01 |
006510 |
国联安增盈纯债C |
1.0740 |
1.2158 |
1.0739 |
1.2157 |
0.0001 |
0.01% |
| 2026-03-31 |
006510 |
国联安增盈纯债C |
1.0739 |
1.2157 |
1.0738 |
1.2156 |
0.0001 |
0.01% |
| 2026-03-30 |
006510 |
国联安增盈纯债C |
1.0738 |
1.2156 |
1.0735 |
1.2153 |
0.0003 |
0.03% |
| 2026-03-27 |
006510 |
国联安增盈纯债C |
1.0735 |
1.2153 |
1.0733 |
1.2151 |
0.0002 |
0.02% |
| 2026-03-26 |
006510 |
国联安增盈纯债C |
1.0733 |
1.2151 |
1.0731 |
1.2149 |
0.0002 |
0.02% |
| 2026-03-25 |
006510 |
国联安增盈纯债C |
1.0731 |
1.2149 |
1.0829 |
1.2147 |
0.0002 |
0.02% |
| 2026-03-24 |
006510 |
国联安增盈纯债C |
1.0829 |
1.2147 |
1.0826 |
1.2144 |
0.0003 |
0.03% |
| 2026-03-23 |
006510 |
国联安增盈纯债C |
1.0826 |
1.2144 |
1.0825 |
1.2143 |
0.0001 |
0.01% |
| 2026-03-20 |
006510 |
国联安增盈纯债C |
1.0825 |
1.2143 |
1.0824 |
1.2142 |
0.0001 |
0.01% |
| 2026-03-19 |
006510 |
国联安增盈纯债C |
1.0824 |
1.2142 |
1.0821 |
1.2139 |
0.0003 |
0.03% |
| 2026-03-18 |
006510 |
国联安增盈纯债C |
1.0821 |
1.2139 |
1.0818 |
1.2136 |
0.0003 |
0.03% |
| 2026-03-17 |
006510 |
国联安增盈纯债C |
1.0818 |
1.2136 |
1.0816 |
1.2134 |
0.0002 |
0.02% |
| 2026-03-16 |
006510 |
国联安增盈纯债C |
1.0816 |
1.2134 |
1.0814 |
1.2132 |
0.0002 |
0.02% |
| 2026-03-13 |
006510 |
国联安增盈纯债C |
1.0814 |
1.2132 |
1.0811 |
1.2129 |
0.0003 |
0.03% |
| 2026-03-12 |
006510 |
国联安增盈纯债C |
1.0811 |
1.2129 |
1.0811 |
1.2129 |
0.0000 |
0.00% |
| 2026-03-11 |
006510 |
国联安增盈纯债C |
1.0811 |
1.2129 |
1.0811 |
1.2129 |
0.0000 |
0.00% |
| 2026-03-10 |
006510 |
国联安增盈纯债C |
1.0811 |
1.2129 |
1.0810 |
1.2128 |
0.0001 |
0.01% |
| 2026-03-09 |
006510 |
国联安增盈纯债C |
1.0810 |
1.2128 |
1.0811 |
1.2129 |
-0.0001 |
-0.01% |
| 2026-03-06 |
006510 |
国联安增盈纯债C |
1.0811 |
1.2129 |
1.0808 |
1.2126 |
0.0003 |
0.03% |
| 2026-03-05 |
006510 |
国联安增盈纯债C |
1.0808 |
1.2126 |
1.0806 |
1.2124 |
0.0002 |
0.02% |
| 2026-03-04 |
006510 |
国联安增盈纯债C |
1.0806 |
1.2124 |
1.0804 |
1.2122 |
0.0002 |
0.02% |
| 2026-03-03 |
006510 |
国联安增盈纯债C |
1.0804 |
1.2122 |
1.0803 |
1.2121 |
0.0001 |
0.01% |
| 2026-03-02 |
006510 |
国联安增盈纯债C |
1.0803 |
1.2121 |
1.0800 |
1.2118 |
0.0003 |
0.03% |
| 2026-02-27 |
006510 |
国联安增盈纯债C |
1.0800 |
1.2118 |
1.0800 |
1.2118 |
0.0000 |
0.00% |
| 2026-02-26 |
006510 |
国联安增盈纯债C |
1.0800 |
1.2118 |
1.0800 |
1.2118 |
0.0000 |
0.00% |
| 2026-02-25 |
006510 |
国联安增盈纯债C |
1.0800 |
1.2118 |
1.0800 |
1.2118 |
0.0000 |
0.00% |
| 2026-02-24 |
006510 |
国联安增盈纯债C |
1.0800 |
1.2118 |
1.0793 |
1.2111 |
0.0007 |
0.06% |
| 2026-02-13 |
006510 |
国联安增盈纯债C |
1.0793 |
1.2111 |
1.0791 |
1.2109 |
0.0002 |
0.02% |
| 2026-02-12 |
006510 |
国联安增盈纯债C |
1.0791 |
1.2109 |
1.0790 |
1.2108 |
0.0001 |
0.01% |
| 2026-02-11 |
006510 |
国联安增盈纯债C |
1.0790 |
1.2108 |
1.0790 |
1.2108 |
0.0000 |
0.00% |
| 2026-02-10 |
006510 |
国联安增盈纯债C |
1.0790 |
1.2108 |
1.0788 |
1.2106 |
0.0002 |
0.02% |
| 2026-02-09 |
006510 |
国联安增盈纯债C |
1.0788 |
1.2106 |
1.0786 |
1.2104 |
0.0002 |
0.02% |
| 2026-02-06 |
006510 |
国联安增盈纯债C |
1.0786 |
1.2104 |
1.0785 |
1.2103 |
0.0001 |
0.01% |
| 2026-02-05 |
006510 |
国联安增盈纯债C |
1.0785 |
1.2103 |
1.0784 |
1.2102 |
0.0001 |
0.01% |
| 2026-02-04 |
006510 |
国联安增盈纯债C |
1.0784 |
1.2102 |
1.0783 |
1.2101 |
0.0001 |
0.01% |
| 2026-02-03 |
006510 |
国联安增盈纯债C |
1.0783 |
1.2101 |
1.0783 |
1.2101 |
0.0000 |
0.00% |
| 2026-02-02 |
006510 |
国联安增盈纯债C |
1.0783 |
1.2101 |
1.0782 |
1.2100 |
0.0001 |
0.01% |
| 2026-01-30 |
006510 |
国联安增盈纯债C |
1.0782 |
1.2100 |
1.0781 |
1.2099 |
0.0001 |
0.01% |
| 2026-01-29 |
006510 |
国联安增盈纯债C |
1.0781 |
1.2099 |
1.0781 |
1.2099 |
0.0000 |
0.00% |
| 2026-01-28 |
006510 |
国联安增盈纯债C |
1.0781 |
1.2099 |
1.0780 |
1.2098 |
0.0001 |
0.01% |
| 2026-01-27 |
006510 |
国联安增盈纯债C |
1.0780 |
1.2098 |
1.0779 |
1.2097 |
0.0001 |
0.01% |
| 2026-01-26 |
006510 |
国联安增盈纯债C |
1.0779 |
1.2097 |
1.0778 |
1.2096 |
0.0001 |
0.01% |
| 2026-01-23 |
006510 |
国联安增盈纯债C |
1.0778 |
1.2096 |
1.0776 |
1.2094 |
0.0002 |
0.02% |
| 2026-01-22 |
006510 |
国联安增盈纯债C |
1.0776 |
1.2094 |
1.0775 |
1.2093 |
0.0001 |
0.01% |
| 2026-01-21 |
006510 |
国联安增盈纯债C |
1.0775 |
1.2093 |
1.0773 |
1.2091 |
0.0002 |
0.02% |
| 2026-01-20 |
006510 |
国联安增盈纯债C |
1.0773 |
1.2091 |
1.0773 |
1.2091 |
0.0000 |
0.00% |
| 2026-01-19 |
006510 |
国联安增盈纯债C |
1.0773 |
1.2091 |
1.0771 |
1.2089 |
0.0002 |
0.02% |
| 2026-01-16 |
006510 |
国联安增盈纯债C |
1.0771 |
1.2089 |
1.0769 |
1.2087 |
0.0002 |
0.02% |
| 2026-01-15 |
006510 |
国联安增盈纯债C |
1.0769 |
1.2087 |
1.0768 |
1.2086 |
0.0001 |
0.01% |
| 2026-01-14 |
006510 |
国联安增盈纯债C |
1.0768 |
1.2086 |
1.0768 |
1.2086 |
0.0000 |
0.00% |
| 2026-01-13 |
006510 |
国联安增盈纯债C |
1.0768 |
1.2086 |
1.0767 |
1.2085 |
0.0001 |
0.01% |
| 2026-01-12 |
006510 |
国联安增盈纯债C |
1.0767 |
1.2085 |
1.0763 |
1.2081 |
0.0004 |
0.04% |
| 2026-01-09 |
006510 |
国联安增盈纯债C |
1.0763 |
1.2081 |
1.0763 |
1.2081 |
0.0000 |
0.00% |
| 2026-01-08 |
006510 |
国联安增盈纯债C |
1.0763 |
1.2081 |
1.0762 |
1.2080 |
0.0001 |
0.01% |
| 2026-01-07 |
006510 |
国联安增盈纯债C |
1.0762 |
1.2080 |
1.0762 |
1.2080 |
0.0000 |
0.00% |
| 2026-01-06 |
006510 |
国联安增盈纯债C |
1.0762 |
1.2080 |
1.0762 |
1.2080 |
0.0000 |
0.00% |
| 2026-01-05 |
006510 |
国联安增盈纯债C |
1.0762 |
1.2080 |
1.0759 |
1.2077 |
0.0003 |
0.03% |
| 2025-12-31 |
006510 |
国联安增盈纯债C |
1.0759 |
1.2077 |
1.0758 |
1.2076 |
0.0001 |
0.01% |
| 2025-12-30 |
006510 |
国联安增盈纯债C |
1.0758 |
1.2076 |
1.0758 |
1.2076 |
0.0000 |
0.00% |
| 2025-12-29 |
006510 |
国联安增盈纯债C |
1.0758 |
1.2076 |
1.0757 |
1.2075 |
0.0001 |
0.01% |
| 2025-12-26 |
006510 |
国联安增盈纯债C |
1.0757 |
1.2075 |
1.0757 |
1.2075 |
0.0000 |
0.00% |
| 2025-12-25 |
006510 |
国联安增盈纯债C |
1.0757 |
1.2075 |
1.0755 |
1.2073 |
0.0002 |
0.02% |
| 2025-12-24 |
006510 |
国联安增盈纯债C |
1.0755 |
1.2073 |
1.0755 |
1.2073 |
0.0000 |
0.00% |
| 2025-12-23 |
006510 |
国联安增盈纯债C |
1.0755 |
1.2073 |
1.0754 |
1.2072 |
0.0001 |
0.01% |
| 2025-12-22 |
006510 |
国联安增盈纯债C |
1.0754 |
1.2072 |
1.0751 |
1.2069 |
0.0003 |
0.03% |
| 2025-12-19 |
006510 |
国联安增盈纯债C |
1.0751 |
1.2069 |
1.0750 |
1.2068 |
0.0001 |
0.01% |
| 2025-12-18 |
006510 |
国联安增盈纯债C |
1.0750 |
1.2068 |
1.0749 |
1.2067 |
0.0001 |
0.01% |
| 2025-12-17 |
006510 |
国联安增盈纯债C |
1.0749 |
1.2067 |
1.0748 |
1.2066 |
0.0001 |
0.01% |
| 2025-12-16 |
006510 |
国联安增盈纯债C |
1.0748 |
1.2066 |
1.0747 |
1.2065 |
0.0001 |
0.01% |
| 2025-12-15 |
006510 |
国联安增盈纯债C |
1.0747 |
1.2065 |
1.0747 |
1.2065 |
0.0000 |
0.00% |
| 2025-12-12 |
006510 |
国联安增盈纯债C |
1.0747 |
1.2065 |
1.0746 |
1.2064 |
0.0001 |
0.01% |
| 2025-12-11 |
006510 |
国联安增盈纯债C |
1.0746 |
1.2064 |
1.0746 |
1.2064 |
0.0000 |
0.00% |
| 2025-12-10 |
006510 |
国联安增盈纯债C |
1.0746 |
1.2064 |
1.0745 |
1.2063 |
0.0001 |
0.01% |
| 2025-12-09 |
006510 |
国联安增盈纯债C |
1.0745 |
1.2063 |
1.0744 |
1.2062 |
0.0001 |
0.01% |
| 2025-12-08 |
006510 |
国联安增盈纯债C |
1.0744 |
1.2062 |
1.0744 |
1.2062 |
0.0000 |
0.00% |
| 2025-12-05 |
006510 |
国联安增盈纯债C |
1.0744 |
1.2062 |
1.0744 |
1.2062 |
0.0000 |
0.00% |
| 2025-12-04 |
006510 |
国联安增盈纯债C |
1.0744 |
1.2062 |
1.0747 |
1.2065 |
-0.0003 |
-0.03% |
| 2025-12-03 |
006510 |
国联安增盈纯债C |
1.0747 |
1.2065 |
1.0747 |
1.2065 |
0.0000 |
0.00% |
| 2025-12-02 |
006510 |
国联安增盈纯债C |
1.0747 |
1.2065 |
1.0747 |
1.2065 |
0.0000 |
0.00% |
| 2025-12-01 |
006510 |
国联安增盈纯债C |
1.0747 |
1.2065 |
1.0746 |
1.2064 |
0.0001 |
0.01% |
| 2025-11-28 |
006510 |
国联安增盈纯债C |
1.0746 |
1.2064 |
1.0745 |
1.2063 |
0.0001 |
0.01% |
| 2025-11-27 |
006510 |
国联安增盈纯债C |
1.0745 |
1.2063 |
1.0747 |
1.2065 |
-0.0002 |
-0.02% |
| 2025-11-26 |
006510 |
国联安增盈纯债C |
1.0747 |
1.2065 |
1.0749 |
1.2067 |
-0.0002 |
-0.02% |
| 2025-11-25 |
006510 |
国联安增盈纯债C |
1.0749 |
1.2067 |
1.0748 |
1.2066 |
0.0001 |
0.01% |
| 2025-11-24 |
006510 |
国联安增盈纯债C |
1.0748 |
1.2066 |
1.0748 |
1.2066 |
0.0000 |
0.00% |
| 2025-11-21 |
006510 |
国联安增盈纯债C |
1.0748 |
1.2066 |
1.0748 |
1.2066 |
0.0000 |
0.00% |
| 2025-11-20 |
006510 |
国联安增盈纯债C |
1.0748 |
1.2066 |
1.0748 |
1.2066 |
0.0000 |
0.00% |
| 2025-11-19 |
006510 |
国联安增盈纯债C |
1.0748 |
1.2066 |
1.0748 |
1.2066 |
0.0000 |
0.00% |
| 2025-11-18 |
006510 |
国联安增盈纯债C |
1.0748 |
1.2066 |
1.0745 |
1.2063 |
0.0003 |
0.03% |
| 2025-11-17 |
006510 |
国联安增盈纯债C |
1.0745 |
1.2063 |
1.0744 |
1.2062 |
0.0001 |
0.01% |
| 2025-11-14 |
006510 |
国联安增盈纯债C |
1.0744 |
1.2062 |
1.0745 |
1.2063 |
-0.0001 |
-0.01% |
| 2025-11-13 |
006510 |
国联安增盈纯债C |
1.0745 |
1.2063 |
1.0745 |
1.2063 |
0.0000 |
0.00% |
| 2025-11-12 |
006510 |
国联安增盈纯债C |
1.0745 |
1.2063 |
1.0744 |
1.2062 |
0.0001 |
0.01% |
| 2025-11-11 |
006510 |
国联安增盈纯债C |
1.0744 |
1.2062 |
1.0743 |
1.2061 |
0.0001 |
0.01% |
| 2025-11-10 |
006510 |
国联安增盈纯债C |
1.0743 |
1.2061 |
1.0742 |
1.2060 |
0.0001 |
0.01% |
| 2025-11-07 |
006510 |
国联安增盈纯债C |
1.0742 |
1.2060 |
1.0741 |
1.2059 |
0.0001 |
0.01% |
| 2025-11-06 |
006510 |
国联安增盈纯债C |
1.0741 |
1.2059 |
1.0741 |
1.2059 |
0.0000 |
0.00% |
| 2025-11-05 |
006510 |
国联安增盈纯债C |
1.0741 |
1.2059 |
1.0738 |
1.2056 |
0.0003 |
0.03% |
| 2025-11-04 |
006510 |
国联安增盈纯债C |
1.0738 |
1.2056 |
1.0737 |
1.2055 |
0.0001 |
0.01% |
| 2025-11-03 |
006510 |
国联安增盈纯债C |
1.0737 |
1.2055 |
1.0735 |
1.2053 |
0.0002 |
0.02% |
| 2025-10-31 |
006510 |
国联安增盈纯债C |
1.0735 |
1.2053 |
1.0732 |
1.2050 |
0.0003 |
0.03% |
| 2025-10-30 |
006510 |
国联安增盈纯债C |
1.0732 |
1.2050 |
1.0730 |
1.2048 |
0.0002 |
0.02% |
| 2025-10-29 |
006510 |
国联安增盈纯债C |
1.0730 |
1.2048 |
1.0726 |
1.2044 |
0.0004 |
0.04% |
| 2025-10-28 |
006510 |
国联安增盈纯债C |
1.0726 |
1.2044 |
1.0722 |
1.2040 |
0.0004 |
0.04% |
| 2025-10-27 |
006510 |
国联安增盈纯债C |
1.0722 |
1.2040 |
1.0720 |
1.2038 |
0.0002 |
0.02% |
| 2025-10-24 |
006510 |
国联安增盈纯债C |
1.0720 |
1.2038 |
1.0719 |
1.2037 |
0.0001 |
0.01% |
| 2025-10-23 |
006510 |
国联安增盈纯债C |
1.0719 |
1.2037 |
1.0716 |
1.2034 |
0.0003 |
0.03% |
| 2025-10-22 |
006510 |
国联安增盈纯债C |
1.0716 |
1.2034 |
1.0714 |
1.2032 |
0.0002 |
0.02% |
| 2025-10-21 |
006510 |
国联安增盈纯债C |
1.0714 |
1.2032 |
1.0712 |
1.2030 |
0.0002 |
0.02% |
| 2025-10-20 |
006510 |
国联安增盈纯债C |
1.0712 |
1.2030 |
1.0710 |
1.2028 |
0.0002 |
0.02% |
| 2025-10-17 |
006510 |
国联安增盈纯债C |
1.0710 |
1.2028 |
1.0707 |
1.2025 |
0.0003 |
0.03% |
| 2025-10-16 |
006510 |
国联安增盈纯债C |
1.0707 |
1.2025 |
1.0705 |
1.2023 |
0.0002 |
0.02% |
| 2025-10-15 |
006510 |
国联安增盈纯债C |
1.0705 |
1.2023 |
1.0704 |
1.2022 |
0.0001 |
0.01% |
| 2025-10-14 |
006510 |
国联安增盈纯债C |
1.0704 |
1.2022 |
1.0704 |
1.2022 |
0.0000 |
0.00% |
| 2025-10-13 |
006510 |
国联安增盈纯债C |
1.0704 |
1.2022 |
1.0700 |
1.2018 |
0.0004 |
0.04% |
| 2025-10-10 |
006510 |
国联安增盈纯债C |
1.0700 |
1.2018 |
1.0700 |
1.2018 |
0.0000 |
0.00% |
| 2025-10-09 |
006510 |
国联安增盈纯债C |
1.0700 |
1.2018 |
1.0695 |
1.2013 |
0.0005 |
0.05% |
| 2025-09-30 |
006510 |
国联安增盈纯债C |
1.0695 |
1.2013 |
1.0693 |
1.2011 |
0.0002 |
0.02% |
| 2025-09-29 |
006510 |
国联安增盈纯债C |
1.0693 |
1.2011 |
1.0692 |
1.2010 |
0.0001 |
0.01% |
| 2025-09-26 |
006510 |
国联安增盈纯债C |
1.0692 |
1.2010 |
1.0693 |
1.2011 |
-0.0001 |
-0.01% |
| 2025-09-25 |
006510 |
国联安增盈纯债C |
1.0693 |
1.2011 |
1.0697 |
1.2015 |
-0.0004 |
-0.04% |
| 2025-09-24 |
006510 |
国联安增盈纯债C |
1.0697 |
1.2015 |
1.0700 |
1.2018 |
-0.0003 |
-0.03% |
| 2025-09-23 |
006510 |
国联安增盈纯债C |
1.0700 |
1.2018 |
1.0703 |
1.2021 |
-0.0003 |
-0.03% |
| 2025-09-22 |
006510 |
国联安增盈纯债C |
1.0703 |
1.2021 |
1.0701 |
1.2019 |
0.0002 |
0.02% |
| 2025-09-19 |
006510 |
国联安增盈纯债C |
1.0701 |
1.2019 |
1.0701 |
1.2019 |
0.0000 |
0.00% |
| 2025-09-18 |
006510 |
国联安增盈纯债C |
1.0701 |
1.2019 |
1.0771 |
1.2019 |
0.0000 |
0.00% |
| 2025-09-17 |
006510 |
国联安增盈纯债C |
1.0771 |
1.2019 |
1.0770 |
1.2018 |
0.0001 |
0.01% |
