国联安增祺纯债A基金净值查询(008882)
今天最新净值
1.0412
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：1.1641
- 成立日期：2020-05-28
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：49.4730亿
- 最近资产：52.10亿
- 基金公司：国联安基金
- 基金经理：薛琳
近一年,国联安增祺纯债A(008882)基金累计收益率2.85%
| 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 |
008882 |
国联安增祺纯债A |
1.0413 |
1.1642 |
1.0412 |
1.1641 |
0.0001 |
0.01% |
| 2026-09-15 |
008882 |
国联安增祺纯债A |
1.0412 |
1.1641 |
1.0410 |
1.1639 |
0.0002 |
0.02% |
| 2026-09-14 |
008882 |
国联安增祺纯债A |
1.0410 |
1.1639 |
1.0409 |
1.1638 |
0.0001 |
0.01% |
| 2026-09-11 |
008882 |
国联安增祺纯债A |
1.0409 |
1.1638 |
1.0409 |
1.1638 |
0.0000 |
0.00% |
| 2026-09-10 |
008882 |
国联安增祺纯债A |
1.0409 |
1.1638 |
1.0408 |
1.1637 |
0.0001 |
0.01% |
| 2026-09-09 |
008882 |
国联安增祺纯债A |
1.0408 |
1.1637 |
1.0408 |
1.1637 |
0.0000 |
0.00% |
| 2026-09-08 |
008882 |
国联安增祺纯债A |
1.0408 |
1.1637 |
1.0407 |
1.1636 |
0.0001 |
0.01% |
| 2026-09-07 |
008882 |
国联安增祺纯债A |
1.0407 |
1.1636 |
1.0404 |
1.1633 |
0.0003 |
0.03% |
| 2026-09-04 |
008882 |
国联安增祺纯债A |
1.0404 |
1.1633 |
1.0403 |
1.1632 |
0.0001 |
0.01% |
| 2026-09-03 |
008882 |
国联安增祺纯债A |
1.0403 |
1.1632 |
1.0401 |
1.1630 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
008882 |
国联安增祺纯债A |
1.0401 |
1.1630 |
1.0401 |
1.1630 |
0.0000 |
0.00% |
| 2026-09-01 |
008882 |
国联安增祺纯债A |
1.0401 |
1.1630 |
1.0398 |
1.1627 |
0.0003 |
0.03% |
| 2026-08-31 |
008882 |
国联安增祺纯债A |
1.0398 |
1.1627 |
1.0397 |
1.1626 |
0.0001 |
0.01% |
| 2026-08-28 |
008882 |
国联安增祺纯债A |
1.0397 |
1.1626 |
1.0397 |
1.1626 |
0.0000 |
0.00% |
| 2026-08-27 |
008882 |
国联安增祺纯债A |
1.0397 |
1.1626 |
1.0399 |
1.1628 |
-0.0002 |
-0.02% |
| 2026-08-26 |
008882 |
国联安增祺纯债A |
1.0399 |
1.1628 |
1.0400 |
1.1629 |
-0.0001 |
-0.01% |
| 2026-08-25 |
008882 |
国联安增祺纯债A |
1.0400 |
1.1629 |
1.0400 |
1.1629 |
0.0000 |
0.00% |
| 2026-08-24 |
008882 |
国联安增祺纯债A |
1.0400 |
1.1629 |
1.0397 |
1.1626 |
0.0003 |
0.03% |
| 2026-08-21 |
008882 |
国联安增祺纯债A |
1.0397 |
1.1626 |
1.0398 |
1.1627 |
-0.0001 |
-0.01% |
| 2026-08-20 |
008882 |
国联安增祺纯债A |
1.0398 |
1.1627 |
1.0398 |
1.1627 |
0.0000 |
0.00% |
| 2026-08-19 |
008882 |
国联安增祺纯债A |
1.0398 |
1.1627 |
1.0398 |
1.1627 |
0.0000 |
0.00% |
| 2026-08-18 |
008882 |
国联安增祺纯债A |
1.0398 |
1.1627 |
1.0395 |
1.1624 |
0.0003 |
0.03% |
| 2026-08-17 |
008882 |
国联安增祺纯债A |
1.0395 |
1.1624 |
1.0392 |
1.1621 |
0.0003 |
0.03% |
| 2026-08-14 |
008882 |
国联安增祺纯债A |
1.0392 |
1.1621 |
1.0391 |
1.1620 |
0.0001 |
0.01% |
| 2026-08-13 |
008882 |
国联安增祺纯债A |
1.0391 |
1.1620 |
1.0389 |
1.1618 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
008882 |
国联安增祺纯债A |
1.0389 |
1.1618 |
1.0388 |
1.1617 |
0.0001 |
0.01% |
| 2026-08-11 |
008882 |
国联安增祺纯债A |
1.0388 |
1.1617 |
1.0389 |
1.1618 |
-0.0001 |
-0.01% |
| 2026-08-10 |
008882 |
国联安增祺纯债A |
1.0389 |
1.1618 |
1.0386 |
1.1615 |
0.0003 |
0.03% |
| 2026-08-07 |
008882 |
国联安增祺纯债A |
1.0386 |
1.1615 |
1.0384 |
1.1613 |
0.0002 |
0.02% |
| 2026-08-06 |
008882 |
国联安增祺纯债A |
1.0384 |
1.1613 |
1.0383 |
1.1612 |
0.0001 |
0.01% |
| 2026-08-05 |
008882 |
国联安增祺纯债A |
1.0383 |
1.1612 |
1.0382 |
1.1611 |
0.0001 |
0.01% |
| 2026-08-04 |
008882 |
国联安增祺纯债A |
1.0382 |
1.1611 |
1.0381 |
1.1610 |
0.0001 |
0.01% |
| 2026-08-03 |
008882 |
国联安增祺纯债A |
1.0381 |
1.1610 |
1.0379 |
1.1608 |
0.0002 |
0.02% |
| 2026-07-31 |
008882 |
国联安增祺纯债A |
1.0379 |
1.1608 |
1.0378 |
1.1607 |
0.0001 |
0.01% |
| 2026-07-30 |
008882 |
国联安增祺纯债A |
1.0378 |
1.1607 |
1.0376 |
1.1605 |
0.0002 |
0.02% |
| 2026-07-29 |
008882 |
国联安增祺纯债A |
1.0376 |
1.1605 |
1.0375 |
1.1604 |
0.0001 |
0.01% |
| 2026-07-28 |
008882 |
国联安增祺纯债A |
1.0375 |
1.1604 |
1.0376 |
1.1605 |
-0.0001 |
-0.01% |
| 2026-07-27 |
008882 |
国联安增祺纯债A |
1.0376 |
1.1605 |
1.0376 |
1.1605 |
0.0000 |
0.00% |
| 2026-07-24 |
008882 |
国联安增祺纯债A |
1.0376 |
1.1605 |
1.0375 |
1.1604 |
0.0001 |
0.01% |
| 2026-07-23 |
008882 |
国联安增祺纯债A |
1.0375 |
1.1604 |
1.0375 |
1.1604 |
0.0000 |
0.00% |
| 2026-07-22 |
008882 |
国联安增祺纯债A |
1.0375 |
1.1604 |
1.0373 |
1.1602 |
0.0002 |
0.02% |
| 2026-07-21 |
008882 |
国联安增祺纯债A |
1.0373 |
1.1602 |
1.0373 |
1.1602 |
0.0000 |
0.00% |
| 2026-07-20 |
008882 |
国联安增祺纯债A |
1.0373 |
1.1602 |
1.0372 |
1.1601 |
0.0001 |
0.01% |
| 2026-07-17 |
008882 |
国联安增祺纯债A |
1.0372 |
1.1601 |
1.0370 |
1.1599 |
0.0002 |
0.02% |
| 2026-07-16 |
008882 |
国联安增祺纯债A |
1.0370 |
1.1599 |
1.0370 |
1.1599 |
0.0000 |
0.00% |
| 2026-07-15 |
008882 |
国联安增祺纯债A |
1.0370 |
1.1599 |
1.0369 |
1.1598 |
0.0001 |
0.01% |
| 2026-07-14 |
008882 |
国联安增祺纯债A |
1.0369 |
1.1598 |
1.0368 |
1.1597 |
0.0001 |
0.01% |
| 2026-07-13 |
008882 |
国联安增祺纯债A |
1.0368 |
1.1597 |
1.0368 |
1.1597 |
0.0000 |
0.00% |
| 2026-07-10 |
008882 |
国联安增祺纯债A |
1.0368 |
1.1597 |
1.0367 |
1.1596 |
0.0001 |
0.01% |
| 2026-07-09 |
008882 |
国联安增祺纯债A |
1.0367 |
1.1596 |
1.0366 |
1.1595 |
0.0001 |
0.01% |
| 2026-07-08 |
008882 |
国联安增祺纯债A |
1.0366 |
1.1595 |
1.0365 |
1.1594 |
0.0001 |
0.01% |
| 2026-07-07 |
008882 |
国联安增祺纯债A |
1.0365 |
1.1594 |
1.0363 |
1.1592 |
0.0002 |
0.02% |
| 2026-07-06 |
008882 |
国联安增祺纯债A |
1.0363 |
1.1592 |
1.0360 |
1.1589 |
0.0003 |
0.03% |
| 2026-07-03 |
008882 |
国联安增祺纯债A |
1.0360 |
1.1589 |
1.0359 |
1.1588 |
0.0001 |
0.01% |
| 2026-07-02 |
008882 |
国联安增祺纯债A |
1.0359 |
1.1588 |
1.0359 |
1.1588 |
0.0000 |
0.00% |
| 2026-07-01 |
008882 |
国联安增祺纯债A |
1.0359 |
1.1588 |
1.0363 |
1.1592 |
-0.0004 |
-0.04% |
| 2026-06-30 |
008882 |
国联安增祺纯债A |
1.0363 |
1.1592 |
1.0365 |
1.1594 |
-0.0002 |
-0.02% |
| 2026-06-29 |
008882 |
国联安增祺纯债A |
1.0365 |
1.1594 |
1.0361 |
1.1590 |
0.0004 |
0.04% |
| 2026-06-26 |
008882 |
国联安增祺纯债A |
1.0361 |
1.1590 |
1.0359 |
1.1588 |
0.0002 |
0.02% |
| 2026-06-25 |
008882 |
国联安增祺纯债A |
1.0359 |
1.1588 |
1.0356 |
1.1585 |
0.0003 |
0.03% |
| 2026-06-24 |
008882 |
国联安增祺纯债A |
1.0356 |
1.1585 |
1.0354 |
1.1583 |
0.0002 |
0.02% |
| 2026-06-23 |
008882 |
国联安增祺纯债A |
1.0354 |
1.1583 |
1.0356 |
1.1585 |
-0.0002 |
-0.02% |
| 2026-06-22 |
008882 |
国联安增祺纯债A |
1.0356 |
1.1585 |
1.0355 |
1.1584 |
0.0001 |
0.01% |
| 2026-06-18 |
008882 |
国联安增祺纯债A |
1.0355 |
1.1584 |
1.0352 |
1.1581 |
0.0003 |
0.03% |
| 2026-06-17 |
008882 |
国联安增祺纯债A |
1.0352 |
1.1581 |
1.0349 |
1.1578 |
0.0003 |
0.03% |
| 2026-06-16 |
008882 |
国联安增祺纯债A |
1.0349 |
1.1578 |
1.0346 |
1.1575 |
0.0003 |
0.03% |
| 2026-06-15 |
008882 |
国联安增祺纯债A |
1.0346 |
1.1575 |
1.0446 |
1.1574 |
0.0001 |
0.01% |
| 2026-06-12 |
008882 |
国联安增祺纯债A |
1.0446 |
1.1574 |
1.0447 |
1.1575 |
-0.0001 |
-0.01% |
| 2026-06-11 |
008882 |
国联安增祺纯债A |
1.0447 |
1.1575 |
1.0452 |
1.1580 |
-0.0005 |
-0.05% |
| 2026-06-10 |
008882 |
国联安增祺纯债A |
1.0452 |
1.1580 |
1.0455 |
1.1583 |
-0.0003 |
-0.03% |
| 2026-06-09 |
008882 |
国联安增祺纯债A |
1.0455 |
1.1583 |
1.0458 |
1.1586 |
-0.0003 |
-0.03% |
| 2026-06-08 |
008882 |
国联安增祺纯债A |
1.0458 |
1.1586 |
1.0460 |
1.1588 |
-0.0002 |
-0.02% |
| 2026-06-05 |
008882 |
国联安增祺纯债A |
1.0460 |
1.1588 |
1.0459 |
1.1587 |
0.0001 |
0.01% |
| 2026-06-04 |
008882 |
国联安增祺纯债A |
1.0459 |
1.1587 |
1.0457 |
1.1585 |
0.0002 |
0.02% |
| 2026-06-03 |
008882 |
国联安增祺纯债A |
1.0457 |
1.1585 |
1.0456 |
1.1584 |
0.0001 |
0.01% |
| 2026-06-02 |
008882 |
国联安增祺纯债A |
1.0456 |
1.1584 |
1.0454 |
1.1582 |
0.0002 |
0.02% |
| 2026-06-01 |
008882 |
国联安增祺纯债A |
1.0454 |
1.1582 |
1.0451 |
1.1579 |
0.0003 |
0.03% |
| 2026-05-29 |
008882 |
国联安增祺纯债A |
1.0451 |
1.1579 |
1.0448 |
1.1576 |
0.0003 |
0.03% |
| 2026-05-28 |
008882 |
国联安增祺纯债A |
1.0448 |
1.1576 |
1.0445 |
1.1573 |
0.0003 |
0.03% |
| 2026-05-27 |
008882 |
国联安增祺纯债A |
1.0445 |
1.1573 |
1.0440 |
1.1568 |
0.0005 |
0.05% |
| 2026-05-26 |
008882 |
国联安增祺纯债A |
1.0440 |
1.1568 |
1.0437 |
1.1565 |
0.0003 |
0.03% |
| 2026-05-25 |
008882 |
国联安增祺纯债A |
1.0437 |
1.1565 |
1.0434 |
1.1562 |
0.0003 |
0.03% |
| 2026-05-22 |
008882 |
国联安增祺纯债A |
1.0434 |
1.1562 |
1.0433 |
1.1561 |
0.0001 |
0.01% |
| 2026-05-21 |
008882 |
国联安增祺纯债A |
1.0433 |
1.1561 |
1.0432 |
1.1560 |
0.0001 |
0.01% |
| 2026-05-20 |
008882 |
国联安增祺纯债A |
1.0432 |
1.1560 |
1.0430 |
1.1558 |
0.0002 |
0.02% |
| 2026-05-19 |
008882 |
国联安增祺纯债A |
1.0430 |
1.1558 |
1.0427 |
1.1555 |
0.0003 |
0.03% |
| 2026-05-18 |
008882 |
国联安增祺纯债A |
1.0427 |
1.1555 |
1.0424 |
1.1552 |
0.0003 |
0.03% |
| 2026-05-15 |
008882 |
国联安增祺纯债A |
1.0424 |
1.1552 |
1.0423 |
1.1551 |
0.0001 |
0.01% |
| 2026-05-14 |
008882 |
国联安增祺纯债A |
1.0423 |
1.1551 |
1.0421 |
1.1549 |
0.0002 |
0.02% |
| 2026-05-13 |
008882 |
国联安增祺纯债A |
1.0421 |
1.1549 |
1.0419 |
1.1547 |
0.0002 |
0.02% |
| 2026-05-12 |
008882 |
国联安增祺纯债A |
1.0419 |
1.1547 |
1.0416 |
1.1544 |
0.0003 |
0.03% |
| 2026-05-11 |
008882 |
国联安增祺纯债A |
1.0416 |
1.1544 |
1.0415 |
1.1543 |
0.0001 |
0.01% |
| 2026-05-08 |
008882 |
国联安增祺纯债A |
1.0415 |
1.1543 |
1.0414 |
1.1542 |
0.0001 |
0.01% |
| 2026-04-30 |
008882 |
国联安增祺纯债A |
1.0415 |
1.1543 |
1.0415 |
1.1543 |
0.0000 |
0.00% |
| 2026-04-29 |
008882 |
国联安增祺纯债A |
1.0415 |
1.1543 |
1.0412 |
1.1540 |
0.0003 |
0.03% |
| 2026-04-28 |
008882 |
国联安增祺纯债A |
1.0412 |
1.1540 |
1.0410 |
1.1538 |
0.0002 |
0.02% |
| 2026-04-27 |
008882 |
国联安增祺纯债A |
1.0410 |
1.1538 |
1.0411 |
1.1539 |
-0.0001 |
-0.01% |
| 2026-04-24 |
008882 |
国联安增祺纯债A |
1.0411 |
1.1539 |
1.0412 |
1.1540 |
-0.0001 |
-0.01% |
| 2026-04-23 |
008882 |
国联安增祺纯债A |
1.0412 |
1.1540 |
1.0413 |
1.1541 |
-0.0001 |
-0.01% |
| 2026-04-22 |
008882 |
国联安增祺纯债A |
1.0413 |
1.1541 |
1.0410 |
1.1538 |
0.0003 |
0.03% |
| 2026-04-21 |
008882 |
国联安增祺纯债A |
1.0410 |
1.1538 |
1.0408 |
1.1536 |
0.0002 |
0.02% |
| 2026-04-20 |
008882 |
国联安增祺纯债A |
1.0408 |
1.1536 |
1.0406 |
1.1534 |
0.0002 |
0.02% |
| 2026-04-17 |
008882 |
国联安增祺纯债A |
1.0406 |
1.1534 |
1.0403 |
1.1531 |
0.0003 |
0.03% |
| 2026-04-16 |
008882 |
国联安增祺纯债A |
1.0403 |
1.1531 |
1.0402 |
1.1530 |
0.0001 |
0.01% |
| 2026-04-15 |
008882 |
国联安增祺纯债A |
1.0402 |
1.1530 |
1.0401 |
1.1529 |
0.0001 |
0.01% |
| 2026-04-14 |
008882 |
国联安增祺纯债A |
1.0401 |
1.1529 |
1.0400 |
1.1528 |
0.0001 |
0.01% |
| 2026-04-13 |
008882 |
国联安增祺纯债A |
1.0400 |
1.1528 |
1.0397 |
1.1525 |
0.0003 |
0.03% |
| 2026-04-10 |
008882 |
国联安增祺纯债A |
1.0397 |
1.1525 |
1.0395 |
1.1523 |
0.0002 |
0.02% |
| 2026-04-09 |
008882 |
国联安增祺纯债A |
1.0395 |
1.1523 |
1.0395 |
1.1523 |
0.0000 |
0.00% |
| 2026-04-08 |
008882 |
国联安增祺纯债A |
1.0395 |
1.1523 |
1.0393 |
1.1521 |
0.0002 |
0.02% |
| 2026-04-07 |
008882 |
国联安增祺纯债A |
1.0393 |
1.1521 |
1.0388 |
1.1516 |
0.0005 |
0.05% |
| 2026-04-03 |
008882 |
国联安增祺纯债A |
1.0388 |
1.1516 |
1.0384 |
1.1512 |
0.0004 |
0.04% |
| 2026-04-02 |
008882 |
国联安增祺纯债A |
1.0384 |
1.1512 |
1.0383 |
1.1511 |
0.0001 |
0.01% |
| 2026-04-01 |
008882 |
国联安增祺纯债A |
1.0383 |
1.1511 |
1.0383 |
1.1511 |
0.0000 |
0.00% |
| 2026-03-31 |
008882 |
国联安增祺纯债A |
1.0383 |
1.1511 |
1.0381 |
1.1509 |
0.0002 |
0.02% |
| 2026-03-30 |
008882 |
国联安增祺纯债A |
1.0381 |
1.1509 |
1.0376 |
1.1504 |
0.0005 |
0.05% |
| 2026-03-27 |
008882 |
国联安增祺纯债A |
1.0376 |
1.1504 |
1.0374 |
1.1502 |
0.0002 |
0.02% |
| 2026-03-26 |
008882 |
国联安增祺纯债A |
1.0374 |
1.1502 |
1.0371 |
1.1499 |
0.0003 |
0.03% |
| 2026-03-25 |
008882 |
国联安增祺纯债A |
1.0371 |
1.1499 |
1.0370 |
1.1498 |
0.0001 |
0.01% |
| 2026-03-24 |
008882 |
国联安增祺纯债A |
1.0370 |
1.1498 |
1.0367 |
1.1495 |
0.0003 |
0.03% |
| 2026-03-23 |
008882 |
国联安增祺纯债A |
1.0367 |
1.1495 |
1.0585 |
1.1495 |
0.0000 |
0.00% |
| 2026-03-20 |
008882 |
国联安增祺纯债A |
1.0585 |
1.1495 |
1.0583 |
1.1493 |
0.0002 |
0.02% |
| 2026-03-19 |
008882 |
国联安增祺纯债A |
1.0583 |
1.1493 |
1.0580 |
1.1490 |
0.0003 |
0.03% |
| 2026-03-18 |
008882 |
国联安增祺纯债A |
1.0580 |
1.1490 |
1.0576 |
1.1486 |
0.0004 |
0.04% |
| 2026-03-17 |
008882 |
国联安增祺纯债A |
1.0576 |
1.1486 |
1.0574 |
1.1484 |
0.0002 |
0.02% |
| 2026-03-16 |
008882 |
国联安增祺纯债A |
1.0574 |
1.1484 |
1.0574 |
1.1484 |
0.0000 |
0.00% |
| 2026-03-13 |
008882 |
国联安增祺纯债A |
1.0574 |
1.1484 |
1.0572 |
1.1482 |
0.0002 |
0.02% |
| 2026-03-12 |
008882 |
国联安增祺纯债A |
1.0572 |
1.1482 |
1.0572 |
1.1482 |
0.0000 |
0.00% |
| 2026-03-11 |
008882 |
国联安增祺纯债A |
1.0572 |
1.1482 |
1.0572 |
1.1482 |
0.0000 |
0.00% |
| 2026-03-10 |
008882 |
国联安增祺纯债A |
1.0572 |
1.1482 |
1.0572 |
1.1482 |
0.0000 |
0.00% |
| 2026-03-09 |
008882 |
国联安增祺纯债A |
1.0572 |
1.1482 |
1.0575 |
1.1485 |
-0.0003 |
-0.03% |
| 2026-03-06 |
008882 |
国联安增祺纯债A |
1.0575 |
1.1485 |
1.0573 |
1.1483 |
0.0002 |
0.02% |
| 2026-03-05 |
008882 |
国联安增祺纯债A |
1.0573 |
1.1483 |
1.0572 |
1.1482 |
0.0001 |
0.01% |
| 2026-03-04 |
008882 |
国联安增祺纯债A |
1.0572 |
1.1482 |
1.0569 |
1.1479 |
0.0003 |
0.03% |
| 2026-03-03 |
008882 |
国联安增祺纯债A |
1.0569 |
1.1479 |
1.0567 |
1.1477 |
0.0002 |
0.02% |
| 2026-03-02 |
008882 |
国联安增祺纯债A |
1.0567 |
1.1477 |
1.0562 |
1.1472 |
0.0005 |
0.05% |
| 2026-02-27 |
008882 |
国联安增祺纯债A |
1.0562 |
1.1472 |
1.0560 |
1.1470 |
0.0002 |
0.02% |
| 2026-02-26 |
008882 |
国联安增祺纯债A |
1.0560 |
1.1470 |
1.0563 |
1.1473 |
-0.0003 |
-0.03% |
| 2026-02-25 |
008882 |
国联安增祺纯债A |
1.0563 |
1.1473 |
1.0564 |
1.1474 |
-0.0001 |
-0.01% |
| 2026-02-24 |
008882 |
国联安增祺纯债A |
1.0564 |
1.1474 |
1.0558 |
1.1468 |
0.0006 |
0.06% |
| 2026-02-13 |
008882 |
国联安增祺纯债A |
1.0558 |
1.1468 |
1.0557 |
1.1467 |
0.0001 |
0.01% |
| 2026-02-12 |
008882 |
国联安增祺纯债A |
1.0557 |
1.1467 |
1.0554 |
1.1464 |
0.0003 |
0.03% |
| 2026-02-11 |
008882 |
国联安增祺纯债A |
1.0554 |
1.1464 |
1.0552 |
1.1462 |
0.0002 |
0.02% |
| 2026-02-10 |
008882 |
国联安增祺纯债A |
1.0552 |
1.1462 |
1.0549 |
1.1459 |
0.0003 |
0.03% |
| 2026-02-09 |
008882 |
国联安增祺纯债A |
1.0549 |
1.1459 |
1.0545 |
1.1455 |
0.0004 |
0.04% |
| 2026-02-06 |
008882 |
国联安增祺纯债A |
1.0545 |
1.1455 |
1.0542 |
1.1452 |
0.0003 |
0.03% |
| 2026-02-05 |
008882 |
国联安增祺纯债A |
1.0542 |
1.1452 |
1.0540 |
1.1450 |
0.0002 |
0.02% |
| 2026-02-04 |
008882 |
国联安增祺纯债A |
1.0540 |
1.1450 |
1.0538 |
1.1448 |
0.0002 |
0.02% |
| 2026-02-03 |
008882 |
国联安增祺纯债A |
1.0538 |
1.1448 |
1.0538 |
1.1448 |
0.0000 |
0.00% |
| 2026-02-02 |
008882 |
国联安增祺纯债A |
1.0538 |
1.1448 |
1.0536 |
1.1446 |
0.0002 |
0.02% |
| 2026-01-30 |
008882 |
国联安增祺纯债A |
1.0536 |
1.1446 |
1.0535 |
1.1445 |
0.0001 |
0.01% |
| 2026-01-29 |
008882 |
国联安增祺纯债A |
1.0535 |
1.1445 |
1.0534 |
1.1444 |
0.0001 |
0.01% |
| 2026-01-28 |
008882 |
国联安增祺纯债A |
1.0534 |
1.1444 |
1.0532 |
1.1442 |
0.0002 |
0.02% |
| 2026-01-27 |
008882 |
国联安增祺纯债A |
1.0532 |
1.1442 |
1.0532 |
1.1442 |
0.0000 |
0.00% |
| 2026-01-26 |
008882 |
国联安增祺纯债A |
1.0532 |
1.1442 |
1.0526 |
1.1436 |
0.0006 |
0.06% |
| 2026-01-23 |
008882 |
国联安增祺纯债A |
1.0526 |
1.1436 |
1.0523 |
1.1433 |
0.0003 |
0.03% |
| 2026-01-22 |
008882 |
国联安增祺纯债A |
1.0523 |
1.1433 |
1.0521 |
1.1431 |
0.0002 |
0.02% |
| 2026-01-21 |
008882 |
国联安增祺纯债A |
1.0521 |
1.1431 |
1.0517 |
1.1427 |
0.0004 |
0.04% |
| 2026-01-20 |
008882 |
国联安增祺纯债A |
1.0517 |
1.1427 |
1.0514 |
1.1424 |
0.0003 |
0.03% |
| 2026-01-19 |
008882 |
国联安增祺纯债A |
1.0514 |
1.1424 |
1.0511 |
1.1421 |
0.0003 |
0.03% |
| 2026-01-16 |
008882 |
国联安增祺纯债A |
1.0511 |
1.1421 |
1.0508 |
1.1418 |
0.0003 |
0.03% |
| 2026-01-15 |
008882 |
国联安增祺纯债A |
1.0508 |
1.1418 |
1.0506 |
1.1416 |
0.0002 |
0.02% |
| 2026-01-14 |
008882 |
国联安增祺纯债A |
1.0506 |
1.1416 |
1.0505 |
1.1415 |
0.0001 |
0.01% |
| 2026-01-13 |
008882 |
国联安增祺纯债A |
1.0505 |
1.1415 |
1.0503 |
1.1413 |
0.0002 |
0.02% |
| 2026-01-12 |
008882 |
国联安增祺纯债A |
1.0503 |
1.1413 |
1.0501 |
1.1411 |
0.0002 |
0.02% |
| 2026-01-09 |
008882 |
国联安增祺纯债A |
1.0501 |
1.1411 |
1.0499 |
1.1409 |
0.0002 |
0.02% |
| 2026-01-08 |
008882 |
国联安增祺纯债A |
1.0499 |
1.1409 |
1.0497 |
1.1407 |
0.0002 |
0.02% |
| 2026-01-07 |
008882 |
国联安增祺纯债A |
1.0497 |
1.1407 |
1.0499 |
1.1409 |
-0.0002 |
-0.02% |
| 2026-01-06 |
008882 |
国联安增祺纯债A |
1.0499 |
1.1409 |
1.0501 |
1.1411 |
-0.0002 |
-0.02% |
| 2026-01-05 |
008882 |
国联安增祺纯债A |
1.0501 |
1.1411 |
1.0497 |
1.1407 |
0.0004 |
0.04% |
| 2025-12-31 |
008882 |
国联安增祺纯债A |
1.0497 |
1.1407 |
1.0496 |
1.1406 |
0.0001 |
0.01% |
| 2025-12-30 |
008882 |
国联安增祺纯债A |
1.0496 |
1.1406 |
1.0496 |
1.1406 |
0.0000 |
0.00% |
| 2025-12-29 |
008882 |
国联安增祺纯债A |
1.0496 |
1.1406 |
1.0499 |
1.1409 |
-0.0003 |
-0.03% |
| 2025-12-26 |
008882 |
国联安增祺纯债A |
1.0499 |
1.1409 |
1.0498 |
1.1408 |
0.0001 |
0.01% |
| 2025-12-25 |
008882 |
国联安增祺纯债A |
1.0498 |
1.1408 |
1.0497 |
1.1407 |
0.0001 |
0.01% |
| 2025-12-24 |
008882 |
国联安增祺纯债A |
1.0497 |
1.1407 |
1.0495 |
1.1405 |
0.0002 |
0.02% |
| 2025-12-23 |
008882 |
国联安增祺纯债A |
1.0495 |
1.1405 |
1.0493 |
1.1403 |
0.0002 |
0.02% |
| 2025-12-22 |
008882 |
国联安增祺纯债A |
1.0493 |
1.1403 |
1.0492 |
1.1402 |
0.0001 |
0.01% |
| 2025-12-19 |
008882 |
国联安增祺纯债A |
1.0492 |
1.1402 |
1.0488 |
1.1398 |
0.0004 |
0.04% |
| 2025-12-18 |
008882 |
国联安增祺纯债A |
1.0488 |
1.1398 |
1.0487 |
1.1397 |
0.0001 |
0.01% |
| 2025-12-17 |
008882 |
国联安增祺纯债A |
1.0487 |
1.1397 |
1.0484 |
1.1394 |
0.0003 |
0.03% |
| 2025-12-16 |
008882 |
国联安增祺纯债A |
1.0484 |
1.1394 |
1.0483 |
1.1393 |
0.0001 |
0.01% |
| 2025-12-15 |
008882 |
国联安增祺纯债A |
1.0483 |
1.1393 |
1.0486 |
1.1396 |
-0.0003 |
-0.03% |
| 2025-12-12 |
008882 |
国联安增祺纯债A |
1.0486 |
1.1396 |
1.0486 |
1.1396 |
0.0000 |
0.00% |
| 2025-12-11 |
008882 |
国联安增祺纯债A |
1.0486 |
1.1396 |
1.0483 |
1.1393 |
0.0003 |
0.03% |
| 2025-12-10 |
008882 |
国联安增祺纯债A |
1.0483 |
1.1393 |
1.0481 |
1.1391 |
0.0002 |
0.02% |
| 2025-12-09 |
008882 |
国联安增祺纯债A |
1.0481 |
1.1391 |
1.0479 |
1.1389 |
0.0002 |
0.02% |
| 2025-12-08 |
008882 |
国联安增祺纯债A |
1.0479 |
1.1389 |
1.0481 |
1.1391 |
-0.0002 |
-0.02% |
| 2025-12-05 |
008882 |
国联安增祺纯债A |
1.0481 |
1.1391 |
1.0480 |
1.1390 |
0.0001 |
0.01% |
| 2025-12-04 |
008882 |
国联安增祺纯债A |
1.0480 |
1.1390 |
1.0489 |
1.1399 |
-0.0009 |
-0.09% |
| 2025-12-03 |
008882 |
国联安增祺纯债A |
1.0489 |
1.1399 |
1.0490 |
1.1400 |
-0.0001 |
-0.01% |
| 2025-12-02 |
008882 |
国联安增祺纯债A |
1.0490 |
1.1400 |
1.0491 |
1.1401 |
-0.0001 |
-0.01% |
| 2025-12-01 |
008882 |
国联安增祺纯债A |
1.0491 |
1.1401 |
1.0490 |
1.1400 |
0.0001 |
0.01% |
| 2025-11-28 |
008882 |
国联安增祺纯债A |
1.0490 |
1.1400 |
1.0488 |
1.1398 |
0.0002 |
0.02% |
| 2025-11-27 |
008882 |
国联安增祺纯债A |
1.0488 |
1.1398 |
1.0492 |
1.1402 |
-0.0004 |
-0.04% |
| 2025-11-26 |
008882 |
国联安增祺纯债A |
1.0492 |
1.1402 |
1.0497 |
1.1407 |
-0.0005 |
-0.05% |
| 2025-11-25 |
008882 |
国联安增祺纯债A |
1.0497 |
1.1407 |
1.0499 |
1.1409 |
-0.0002 |
-0.02% |
| 2025-11-24 |
008882 |
国联安增祺纯债A |
1.0499 |
1.1409 |
1.0499 |
1.1409 |
0.0000 |
0.00% |
| 2025-11-21 |
008882 |
国联安增祺纯债A |
1.0499 |
1.1409 |
1.0500 |
1.1410 |
-0.0001 |
-0.01% |
| 2025-11-20 |
008882 |
国联安增祺纯债A |
1.0500 |
1.1410 |
1.0500 |
1.1410 |
0.0000 |
0.00% |
| 2025-11-19 |
008882 |
国联安增祺纯债A |
1.0500 |
1.1410 |
1.0500 |
1.1410 |
0.0000 |
0.00% |
| 2025-11-18 |
008882 |
国联安增祺纯债A |
1.0500 |
1.1410 |
1.0498 |
1.1408 |
0.0002 |
0.02% |
| 2025-11-17 |
008882 |
国联安增祺纯债A |
1.0498 |
1.1408 |
1.0495 |
1.1405 |
0.0003 |
0.03% |
| 2025-11-14 |
008882 |
国联安增祺纯债A |
1.0495 |
1.1405 |
1.0494 |
1.1404 |
0.0001 |
0.01% |
| 2025-11-13 |
008882 |
国联安增祺纯债A |
1.0494 |
1.1404 |
1.0493 |
1.1403 |
0.0001 |
0.01% |
| 2025-11-12 |
008882 |
国联安增祺纯债A |
1.0493 |
1.1403 |
1.0491 |
1.1401 |
0.0002 |
0.02% |
| 2025-11-11 |
008882 |
国联安增祺纯债A |
1.0491 |
1.1401 |
1.0490 |
1.1400 |
0.0001 |
0.01% |
| 2025-11-10 |
008882 |
国联安增祺纯债A |
1.0490 |
1.1400 |
1.0489 |
1.1399 |
0.0001 |
0.01% |
| 2025-11-07 |
008882 |
国联安增祺纯债A |
1.0489 |
1.1399 |
1.0490 |
1.1400 |
-0.0001 |
-0.01% |
| 2025-11-06 |
008882 |
国联安增祺纯债A |
1.0490 |
1.1400 |
1.0492 |
1.1402 |
-0.0002 |
-0.02% |
| 2025-11-05 |
008882 |
国联安增祺纯债A |
1.0492 |
1.1402 |
1.0490 |
1.1400 |
0.0002 |
0.02% |
| 2025-11-04 |
008882 |
国联安增祺纯债A |
1.0490 |
1.1400 |
1.0488 |
1.1398 |
0.0002 |
0.02% |
| 2025-11-03 |
008882 |
国联安增祺纯债A |
1.0488 |
1.1398 |
1.0485 |
1.1395 |
0.0003 |
0.03% |
| 2025-10-31 |
008882 |
国联安增祺纯债A |
1.0485 |
1.1395 |
1.0478 |
1.1388 |
0.0007 |
0.07% |
| 2025-10-30 |
008882 |
国联安增祺纯债A |
1.0478 |
1.1388 |
1.0474 |
1.1384 |
0.0004 |
0.04% |
| 2025-10-29 |
008882 |
国联安增祺纯债A |
1.0474 |
1.1384 |
1.0469 |
1.1379 |
0.0005 |
0.05% |
| 2025-10-28 |
008882 |
国联安增祺纯债A |
1.0469 |
1.1379 |
1.0461 |
1.1371 |
0.0008 |
0.08% |
| 2025-10-27 |
008882 |
国联安增祺纯债A |
1.0461 |
1.1371 |
1.0458 |
1.1368 |
0.0003 |
0.03% |
| 2025-10-24 |
008882 |
国联安增祺纯债A |
1.0458 |
1.1368 |
1.0456 |
1.1366 |
0.0002 |
0.02% |
| 2025-10-23 |
008882 |
国联安增祺纯债A |
1.0456 |
1.1366 |
1.0453 |
1.1363 |
0.0003 |
0.03% |
| 2025-10-22 |
008882 |
国联安增祺纯债A |
1.0453 |
1.1363 |
1.0450 |
1.1360 |
0.0003 |
0.03% |
| 2025-10-21 |
008882 |
国联安增祺纯债A |
1.0450 |
1.1360 |
1.0447 |
1.1357 |
0.0003 |
0.03% |
| 2025-10-20 |
008882 |
国联安增祺纯债A |
1.0447 |
1.1357 |
1.0446 |
1.1356 |
0.0001 |
0.01% |
| 2025-10-17 |
008882 |
国联安增祺纯债A |
1.0446 |
1.1356 |
1.0440 |
1.1350 |
0.0006 |
0.06% |
| 2025-10-16 |
008882 |
国联安增祺纯债A |
1.0440 |
1.1350 |
1.0437 |
1.1347 |
0.0003 |
0.03% |
| 2025-10-15 |
008882 |
国联安增祺纯债A |
1.0437 |
1.1347 |
1.0438 |
1.1348 |
-0.0001 |
-0.01% |
| 2025-10-14 |
008882 |
国联安增祺纯债A |
1.0438 |
1.1348 |
1.0437 |
1.1347 |
0.0001 |
0.01% |
| 2025-10-13 |
008882 |
国联安增祺纯债A |
1.0437 |
1.1347 |
1.0430 |
1.1340 |
0.0007 |
0.07% |
| 2025-10-10 |
008882 |
国联安增祺纯债A |
1.0430 |
1.1340 |
1.0430 |
1.1340 |
0.0000 |
0.00% |
| 2025-10-09 |
008882 |
国联安增祺纯债A |
1.0430 |
1.1340 |
1.0423 |
1.1333 |
0.0007 |
0.07% |
| 2025-09-30 |
008882 |
国联安增祺纯债A |
1.0423 |
1.1333 |
1.0421 |
1.1331 |
0.0002 |
0.02% |
| 2025-09-29 |
008882 |
国联安增祺纯债A |
1.0421 |
1.1331 |
1.0421 |
1.1331 |
0.0000 |
0.00% |
| 2025-09-26 |
008882 |
国联安增祺纯债A |
1.0421 |
1.1331 |
1.0420 |
1.1330 |
0.0001 |
0.01% |
| 2025-09-25 |
008882 |
国联安增祺纯债A |
1.0420 |
1.1330 |
1.0426 |
1.1336 |
-0.0006 |
-0.06% |
| 2025-09-24 |
008882 |
国联安增祺纯债A |
1.0426 |
1.1336 |
1.0434 |
1.1344 |
-0.0008 |
-0.08% |
| 2025-09-23 |
008882 |
国联安增祺纯债A |
1.0434 |
1.1344 |
1.0439 |
1.1349 |
-0.0005 |
-0.05% |
| 2025-09-22 |
008882 |
国联安增祺纯债A |
1.0439 |
1.1349 |
1.0437 |
1.1347 |
0.0002 |
0.02% |
| 2025-09-19 |
008882 |
国联安增祺纯债A |
1.0437 |
1.1347 |
1.0440 |
1.1350 |
-0.0003 |
-0.03% |
| 2025-09-18 |
008882 |
国联安增祺纯债A |
1.0440 |
1.1350 |
1.0442 |
1.1352 |
-0.0002 |
-0.02% |
| 2025-09-17 |
008882 |
国联安增祺纯债A |
1.0442 |
1.1352 |
1.0439 |
1.1349 |
0.0003 |
0.03% |
