国联安增祺纯债C基金净值查询(008883)
今天最新净值
1.3977
0.0002 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5322
- 成立日期：2020-05-28
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：37.0898亿
- 最近资产：52.10亿
- 基金公司：国联安基金
- 基金经理：薛琳
近一季,国联安增祺纯债C(008883)基金累计收益率0.62%
| 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 |
008883 |
国联安增祺纯债C |
1.3979 |
1.5324 |
1.3977 |
1.5322 |
0.0002 |
0.01% |
| 2026-09-15 |
008883 |
国联安增祺纯债C |
1.3977 |
1.5322 |
1.3975 |
1.5320 |
0.0002 |
0.01% |
| 2026-09-14 |
008883 |
国联安增祺纯债C |
1.3975 |
1.5320 |
1.3973 |
1.5318 |
0.0002 |
0.01% |
| 2026-09-11 |
008883 |
国联安增祺纯债C |
1.3973 |
1.5318 |
1.3973 |
1.5318 |
0.0000 |
0.00% |
| 2026-09-10 |
008883 |
国联安增祺纯债C |
1.3973 |
1.5318 |
1.3972 |
1.5317 |
0.0001 |
0.01% |
| 2026-09-09 |
008883 |
国联安增祺纯债C |
1.3972 |
1.5317 |
1.3972 |
1.5317 |
0.0000 |
0.00% |
| 2026-09-08 |
008883 |
国联安增祺纯债C |
1.3972 |
1.5317 |
1.3971 |
1.5316 |
0.0001 |
0.01% |
| 2026-09-07 |
008883 |
国联安增祺纯债C |
1.3971 |
1.5316 |
1.3967 |
1.5312 |
0.0004 |
0.03% |
| 2026-09-04 |
008883 |
国联安增祺纯债C |
1.3967 |
1.5312 |
1.3966 |
1.5311 |
0.0001 |
0.01% |
| 2026-09-03 |
008883 |
国联安增祺纯债C |
1.3966 |
1.5311 |
1.3963 |
1.5308 |
0.0003 |
0.02% |
|
|
| 2026-09-02 |
008883 |
国联安增祺纯债C |
1.3963 |
1.5308 |
1.3963 |
1.5308 |
0.0000 |
0.00% |
| 2026-09-01 |
008883 |
国联安增祺纯债C |
1.3963 |
1.5308 |
1.3959 |
1.5304 |
0.0004 |
0.03% |
| 2026-08-31 |
008883 |
国联安增祺纯债C |
1.3959 |
1.5304 |
1.3957 |
1.5302 |
0.0002 |
0.01% |
| 2026-08-28 |
008883 |
国联安增祺纯债C |
1.3957 |
1.5302 |
1.3957 |
1.5302 |
0.0000 |
0.00% |
| 2026-08-27 |
008883 |
国联安增祺纯债C |
1.3957 |
1.5302 |
1.3961 |
1.5306 |
-0.0004 |
-0.03% |
| 2026-08-26 |
008883 |
国联安增祺纯债C |
1.3961 |
1.5306 |
1.3962 |
1.5307 |
-0.0001 |
-0.01% |
| 2026-08-25 |
008883 |
国联安增祺纯债C |
1.3962 |
1.5307 |
1.3962 |
1.5307 |
0.0000 |
0.00% |
| 2026-08-24 |
008883 |
国联安增祺纯债C |
1.3962 |
1.5307 |
1.3958 |
1.5303 |
0.0004 |
0.03% |
| 2026-08-21 |
008883 |
国联安增祺纯债C |
1.3958 |
1.5303 |
1.3959 |
1.5304 |
-0.0001 |
-0.01% |
| 2026-08-20 |
008883 |
国联安增祺纯债C |
1.3959 |
1.5304 |
1.3959 |
1.5304 |
0.0000 |
0.00% |
| 2026-08-19 |
008883 |
国联安增祺纯债C |
1.3959 |
1.5304 |
1.3959 |
1.5304 |
0.0000 |
0.00% |
| 2026-08-18 |
008883 |
国联安增祺纯债C |
1.3959 |
1.5304 |
1.3954 |
1.5299 |
0.0005 |
0.04% |
| 2026-08-17 |
008883 |
国联安增祺纯债C |
1.3954 |
1.5299 |
1.3951 |
1.5296 |
0.0003 |
0.02% |
| 2026-08-14 |
008883 |
国联安增祺纯债C |
1.3951 |
1.5296 |
1.3950 |
1.5295 |
0.0001 |
0.01% |
| 2026-08-13 |
008883 |
国联安增祺纯债C |
1.3950 |
1.5295 |
1.3947 |
1.5292 |
0.0003 |
0.02% |
|
|
| 2026-08-12 |
008883 |
国联安增祺纯债C |
1.3947 |
1.5292 |
1.3946 |
1.5291 |
0.0001 |
0.01% |
| 2026-08-11 |
008883 |
国联安增祺纯债C |
1.3946 |
1.5291 |
1.3947 |
1.5292 |
-0.0001 |
-0.01% |
| 2026-08-10 |
008883 |
国联安增祺纯债C |
1.3947 |
1.5292 |
1.3943 |
1.5288 |
0.0004 |
0.03% |
| 2026-08-07 |
008883 |
国联安增祺纯债C |
1.3943 |
1.5288 |
1.3941 |
1.5286 |
0.0002 |
0.01% |
| 2026-08-06 |
008883 |
国联安增祺纯债C |
1.3941 |
1.5286 |
1.3939 |
1.5284 |
0.0002 |
0.01% |
| 2026-08-05 |
008883 |
国联安增祺纯债C |
1.3939 |
1.5284 |
1.3938 |
1.5283 |
0.0001 |
0.01% |
| 2026-08-04 |
008883 |
国联安增祺纯债C |
1.3938 |
1.5283 |
1.3936 |
1.5281 |
0.0002 |
0.01% |
| 2026-08-03 |
008883 |
国联安增祺纯债C |
1.3936 |
1.5281 |
1.3934 |
1.5279 |
0.0002 |
0.01% |
| 2026-07-31 |
008883 |
国联安增祺纯债C |
1.3934 |
1.5279 |
1.3932 |
1.5277 |
0.0002 |
0.01% |
| 2026-07-30 |
008883 |
国联安增祺纯债C |
1.3932 |
1.5277 |
1.3930 |
1.5275 |
0.0002 |
0.01% |
| 2026-07-29 |
008883 |
国联安增祺纯债C |
1.3930 |
1.5275 |
1.3929 |
1.5274 |
0.0001 |
0.01% |
| 2026-07-28 |
008883 |
国联安增祺纯债C |
1.3929 |
1.5274 |
1.3930 |
1.5275 |
-0.0001 |
-0.01% |
| 2026-07-27 |
008883 |
国联安增祺纯债C |
1.3930 |
1.5275 |
1.3929 |
1.5274 |
0.0001 |
0.01% |
| 2026-07-24 |
008883 |
国联安增祺纯债C |
1.3929 |
1.5274 |
1.3928 |
1.5273 |
0.0001 |
0.01% |
| 2026-07-23 |
008883 |
国联安增祺纯债C |
1.3928 |
1.5273 |
1.3929 |
1.5274 |
-0.0001 |
-0.01% |
| 2026-07-22 |
008883 |
国联安增祺纯债C |
1.3929 |
1.5274 |
1.3925 |
1.5270 |
0.0004 |
0.03% |
| 2026-07-21 |
008883 |
国联安增祺纯债C |
1.3925 |
1.5270 |
1.3925 |
1.5270 |
0.0000 |
0.00% |
| 2026-07-20 |
008883 |
国联安增祺纯债C |
1.3925 |
1.5270 |
1.3924 |
1.5269 |
0.0001 |
0.01% |
| 2026-07-17 |
008883 |
国联安增祺纯债C |
1.3924 |
1.5269 |
1.3922 |
1.5267 |
0.0002 |
0.01% |
| 2026-07-16 |
008883 |
国联安增祺纯债C |
1.3922 |
1.5267 |
1.3922 |
1.5267 |
0.0000 |
0.00% |
| 2026-07-15 |
008883 |
国联安增祺纯债C |
1.3922 |
1.5267 |
1.3920 |
1.5265 |
0.0002 |
0.01% |
| 2026-07-14 |
008883 |
国联安增祺纯债C |
1.3920 |
1.5265 |
1.3919 |
1.5264 |
0.0001 |
0.01% |
| 2026-07-13 |
008883 |
国联安增祺纯债C |
1.3919 |
1.5264 |
1.3918 |
1.5263 |
0.0001 |
0.01% |
| 2026-07-10 |
008883 |
国联安增祺纯债C |
1.3918 |
1.5263 |
1.3917 |
1.5262 |
0.0001 |
0.01% |
| 2026-07-09 |
008883 |
国联安增祺纯债C |
1.3917 |
1.5262 |
1.3916 |
1.5261 |
0.0001 |
0.01% |
| 2026-07-08 |
008883 |
国联安增祺纯债C |
1.3916 |
1.5261 |
1.3914 |
1.5259 |
0.0002 |
0.01% |
| 2026-07-07 |
008883 |
国联安增祺纯债C |
1.3914 |
1.5259 |
1.3912 |
1.5257 |
0.0002 |
0.01% |
| 2026-07-06 |
008883 |
国联安增祺纯债C |
1.3912 |
1.5257 |
1.3907 |
1.5252 |
0.0005 |
0.04% |
| 2026-07-03 |
008883 |
国联安增祺纯债C |
1.3907 |
1.5252 |
1.3907 |
1.5252 |
0.0000 |
0.00% |
| 2026-07-02 |
008883 |
国联安增祺纯债C |
1.3907 |
1.5252 |
1.3906 |
1.5251 |
0.0001 |
0.01% |
| 2026-07-01 |
008883 |
国联安增祺纯债C |
1.3906 |
1.5251 |
1.3913 |
1.5258 |
-0.0007 |
-0.05% |
| 2026-06-30 |
008883 |
国联安增祺纯债C |
1.3913 |
1.5258 |
1.3915 |
1.5260 |
-0.0002 |
-0.01% |
| 2026-06-29 |
008883 |
国联安增祺纯债C |
1.3915 |
1.5260 |
1.3909 |
1.5254 |
0.0006 |
0.04% |
| 2026-06-26 |
008883 |
国联安增祺纯债C |
1.3909 |
1.5254 |
1.3907 |
1.5252 |
0.0002 |
0.01% |
| 2026-06-25 |
008883 |
国联安增祺纯债C |
1.3907 |
1.5252 |
1.3902 |
1.5247 |
0.0005 |
0.04% |
| 2026-06-24 |
008883 |
国联安增祺纯债C |
1.3902 |
1.5247 |
1.3901 |
1.5246 |
0.0001 |
0.01% |
| 2026-06-23 |
008883 |
国联安增祺纯债C |
1.3901 |
1.5246 |
1.3902 |
1.5247 |
-0.0001 |
-0.01% |
| 2026-06-22 |
008883 |
国联安增祺纯债C |
1.3902 |
1.5247 |
1.3901 |
1.5246 |
0.0001 |
0.01% |
| 2026-06-18 |
008883 |
国联安增祺纯债C |
1.3901 |
1.5246 |
1.3898 |
1.5243 |
0.0003 |
0.02% |
| 2026-06-17 |
008883 |
国联安增祺纯债C |
1.3898 |
1.5243 |
1.3893 |
1.5238 |
0.0005 |
0.04% |
