国联安增瑞政金债债券D基金净值查询(023878)
今天最新净值
1.0315
0.0001 0.01%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0965
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：张蕙显
近半年,国联安增瑞政金债债券D(023878)基金累计收益率1.61%
| 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 |
| 2026-09-18 |
023878 |
国联安增瑞政金债债券D |
1.0322 |
1.0972 |
1.0315 |
1.0965 |
0.0007 |
0.07% |
| 2026-09-17 |
023878 |
国联安增瑞政金债债券D |
1.0315 |
1.0965 |
1.0314 |
1.0964 |
0.0001 |
0.01% |
| 2026-09-16 |
023878 |
国联安增瑞政金债债券D |
1.0314 |
1.0964 |
1.0312 |
1.0962 |
0.0002 |
0.02% |
| 2026-09-15 |
023878 |
国联安增瑞政金债债券D |
1.0312 |
1.0962 |
1.0308 |
1.0958 |
0.0004 |
0.04% |
| 2026-09-14 |
023878 |
国联安增瑞政金债债券D |
1.0308 |
1.0958 |
1.0307 |
1.0957 |
0.0001 |
0.01% |
| 2026-09-11 |
023878 |
国联安增瑞政金债债券D |
1.0307 |
1.0957 |
1.0311 |
1.0961 |
-0.0004 |
-0.04% |
| 2026-09-10 |
023878 |
国联安增瑞政金债债券D |
1.0311 |
1.0961 |
1.0312 |
1.0962 |
-0.0001 |
-0.01% |
| 2026-09-09 |
023878 |
国联安增瑞政金债债券D |
1.0312 |
1.0962 |
1.0311 |
1.0961 |
0.0001 |
0.01% |
| 2026-09-08 |
023878 |
国联安增瑞政金债债券D |
1.0311 |
1.0961 |
1.0313 |
1.0963 |
-0.0002 |
-0.02% |
| 2026-09-07 |
023878 |
国联安增瑞政金债债券D |
1.0313 |
1.0963 |
1.0310 |
1.0960 |
0.0003 |
0.03% |
|
|
| 2026-09-04 |
023878 |
国联安增瑞政金债债券D |
1.0310 |
1.0960 |
1.0311 |
1.0961 |
-0.0001 |
-0.01% |
| 2026-09-03 |
023878 |
国联安增瑞政金债债券D |
1.0311 |
1.0961 |
1.0303 |
1.0953 |
0.0008 |
0.08% |
| 2026-09-02 |
023878 |
国联安增瑞政金债债券D |
1.0303 |
1.0953 |
1.0305 |
1.0955 |
-0.0002 |
-0.02% |
| 2026-09-01 |
023878 |
国联安增瑞政金债债券D |
1.0305 |
1.0955 |
1.0299 |
1.0949 |
0.0006 |
0.06% |
| 2026-08-31 |
023878 |
国联安增瑞政金债债券D |
1.0299 |
1.0949 |
1.0296 |
1.0946 |
0.0003 |
0.03% |
| 2026-08-28 |
023878 |
国联安增瑞政金债债券D |
1.0296 |
1.0946 |
1.0294 |
1.0944 |
0.0002 |
0.02% |
| 2026-08-27 |
023878 |
国联安增瑞政金债债券D |
1.0294 |
1.0944 |
1.0303 |
1.0953 |
-0.0009 |
-0.09% |
| 2026-08-26 |
023878 |
国联安增瑞政金债债券D |
1.0303 |
1.0953 |
1.0307 |
1.0957 |
-0.0004 |
-0.04% |
| 2026-08-25 |
023878 |
国联安增瑞政金债债券D |
1.0307 |
1.0957 |
1.0310 |
1.0960 |
-0.0003 |
-0.03% |
| 2026-08-24 |
023878 |
国联安增瑞政金债债券D |
1.0310 |
1.0960 |
1.0303 |
1.0953 |
0.0007 |
0.07% |
| 2026-08-21 |
023878 |
国联安增瑞政金债债券D |
1.0303 |
1.0953 |
1.0305 |
1.0955 |
-0.0002 |
-0.02% |
| 2026-08-20 |
023878 |
国联安增瑞政金债债券D |
1.0305 |
1.0955 |
1.0307 |
1.0957 |
-0.0002 |
-0.02% |
| 2026-08-19 |
023878 |
国联安增瑞政金债债券D |
1.0307 |
1.0957 |
1.0317 |
1.0967 |
-0.0010 |
-0.10% |
| 2026-08-18 |
023878 |
国联安增瑞政金债债券D |
1.0317 |
1.0967 |
1.0310 |
1.0960 |
0.0007 |
0.07% |
| 2026-08-17 |
023878 |
国联安增瑞政金债债券D |
1.0310 |
1.0960 |
1.0303 |
1.0953 |
0.0007 |
0.07% |
|
|
| 2026-08-14 |
023878 |
国联安增瑞政金债债券D |
1.0303 |
1.0953 |
1.0304 |
1.0954 |
-0.0001 |
-0.01% |
| 2026-08-13 |
023878 |
国联安增瑞政金债债券D |
1.0304 |
1.0954 |
1.0295 |
1.0945 |
0.0009 |
0.09% |
| 2026-08-12 |
023878 |
国联安增瑞政金债债券D |
1.0295 |
1.0945 |
1.0295 |
1.0945 |
0.0000 |
0.00% |
| 2026-08-11 |
023878 |
国联安增瑞政金债债券D |
1.0295 |
1.0945 |
1.0303 |
1.0953 |
-0.0008 |
-0.08% |
| 2026-08-10 |
023878 |
国联安增瑞政金债债券D |
1.0303 |
1.0953 |
1.0295 |
1.0945 |
0.0008 |
0.08% |
| 2026-08-07 |
023878 |
国联安增瑞政金债债券D |
1.0295 |
1.0945 |
1.0290 |
1.0940 |
0.0005 |
0.05% |
| 2026-08-06 |
023878 |
国联安增瑞政金债债券D |
1.0290 |
1.0940 |
1.0287 |
1.0937 |
0.0003 |
0.03% |
| 2026-08-05 |
023878 |
国联安增瑞政金债债券D |
1.0287 |
1.0937 |
1.0288 |
1.0938 |
-0.0001 |
-0.01% |
| 2026-08-04 |
023878 |
国联安增瑞政金债债券D |
1.0288 |
1.0938 |
1.0286 |
1.0936 |
0.0002 |
0.02% |
| 2026-08-03 |
023878 |
国联安增瑞政金债债券D |
1.0286 |
1.0936 |
1.0286 |
1.0936 |
0.0000 |
0.00% |
| 2026-07-31 |
023878 |
国联安增瑞政金债债券D |
1.0286 |
1.0936 |
1.0282 |
1.0932 |
0.0004 |
0.04% |
| 2026-07-30 |
023878 |
国联安增瑞政金债债券D |
1.0282 |
1.0932 |
1.0270 |
1.0920 |
0.0012 |
0.12% |
| 2026-07-29 |
023878 |
国联安增瑞政金债债券D |
1.0270 |
1.0920 |
1.0270 |
1.0920 |
0.0000 |
0.00% |
| 2026-07-28 |
023878 |
国联安增瑞政金债债券D |
1.0270 |
1.0920 |
1.0271 |
1.0921 |
-0.0001 |
-0.01% |
| 2026-07-27 |
023878 |
国联安增瑞政金债债券D |
1.0271 |
1.0921 |
1.0272 |
1.0922 |
-0.0001 |
-0.01% |
| 2026-07-24 |
023878 |
国联安增瑞政金债债券D |
1.0272 |
1.0922 |
1.0270 |
1.0920 |
0.0002 |
0.02% |
| 2026-07-23 |
023878 |
国联安增瑞政金债债券D |
1.0270 |
1.0920 |
1.0273 |
1.0923 |
-0.0003 |
-0.03% |
| 2026-07-22 |
023878 |
国联安增瑞政金债债券D |
1.0273 |
1.0923 |
1.0268 |
1.0918 |
0.0005 |
0.05% |
| 2026-07-21 |
023878 |
国联安增瑞政金债债券D |
1.0268 |
1.0918 |
1.0268 |
1.0918 |
0.0000 |
0.00% |
| 2026-07-20 |
023878 |
国联安增瑞政金债债券D |
1.0268 |
1.0918 |
1.0269 |
1.0919 |
-0.0001 |
-0.01% |
| 2026-07-17 |
023878 |
国联安增瑞政金债债券D |
1.0269 |
1.0919 |
1.0267 |
1.0917 |
0.0002 |
0.02% |
| 2026-07-16 |
023878 |
国联安增瑞政金债债券D |
1.0267 |
1.0917 |
1.0268 |
1.0918 |
-0.0001 |
-0.01% |
| 2026-07-15 |
023878 |
国联安增瑞政金债债券D |
1.0268 |
1.0918 |
1.0267 |
1.0917 |
0.0001 |
0.01% |
| 2026-07-14 |
023878 |
国联安增瑞政金债债券D |
1.0267 |
1.0917 |
1.0266 |
1.0916 |
0.0001 |
0.01% |
| 2026-07-13 |
023878 |
国联安增瑞政金债债券D |
1.0266 |
1.0916 |
1.0267 |
1.0917 |
-0.0001 |
-0.01% |
| 2026-07-10 |
023878 |
国联安增瑞政金债债券D |
1.0267 |
1.0917 |
1.0268 |
1.0918 |
-0.0001 |
-0.01% |
| 2026-07-09 |
023878 |
国联安增瑞政金债债券D |
1.0268 |
1.0918 |
1.0269 |
1.0919 |
-0.0001 |
-0.01% |
| 2026-07-08 |
023878 |
国联安增瑞政金债债券D |
1.0269 |
1.0919 |
1.0267 |
1.0917 |
0.0002 |
0.02% |
| 2026-07-07 |
023878 |
国联安增瑞政金债债券D |
1.0267 |
1.0917 |
1.0267 |
1.0917 |
0.0000 |
0.00% |
| 2026-07-06 |
023878 |
国联安增瑞政金债债券D |
1.0267 |
1.0917 |
1.0262 |
1.0912 |
0.0005 |
0.05% |
| 2026-07-03 |
023878 |
国联安增瑞政金债债券D |
1.0262 |
1.0912 |
1.0262 |
1.0912 |
0.0000 |
0.00% |
| 2026-07-02 |
023878 |
国联安增瑞政金债债券D |
1.0262 |
1.0912 |
1.0261 |
1.0911 |
0.0001 |
0.01% |
| 2026-07-01 |
023878 |
国联安增瑞政金债债券D |
1.0261 |
1.0911 |
1.0268 |
1.0918 |
-0.0007 |
-0.07% |
| 2026-06-30 |
023878 |
国联安增瑞政金债债券D |
1.0268 |
1.0918 |
1.0274 |
1.0924 |
-0.0006 |
-0.06% |
| 2026-06-29 |
023878 |
国联安增瑞政金债债券D |
1.0274 |
1.0924 |
1.0266 |
1.0916 |
0.0008 |
0.08% |
| 2026-06-26 |
023878 |
国联安增瑞政金债债券D |
1.0266 |
1.0916 |
1.0263 |
1.0913 |
0.0003 |
0.03% |
| 2026-06-25 |
023878 |
国联安增瑞政金债债券D |
1.0263 |
1.0913 |
1.0254 |
1.0904 |
0.0009 |
0.09% |
| 2026-06-24 |
023878 |
国联安增瑞政金债债券D |
1.0254 |
1.0904 |
1.0253 |
1.0903 |
0.0001 |
0.01% |
| 2026-06-23 |
023878 |
国联安增瑞政金债债券D |
1.0253 |
1.0903 |
1.0257 |
1.0907 |
-0.0004 |
-0.04% |
| 2026-06-22 |
023878 |
国联安增瑞政金债债券D |
1.0257 |
1.0907 |
1.0259 |
1.0909 |
-0.0002 |
-0.02% |
| 2026-06-18 |
023878 |
国联安增瑞政金债债券D |
1.0259 |
1.0909 |
1.0256 |
1.0906 |
0.0003 |
0.03% |
| 2026-06-17 |
023878 |
国联安增瑞政金债债券D |
1.0256 |
1.0906 |
1.0251 |
1.0901 |
0.0005 |
0.05% |
| 2026-06-16 |
023878 |
国联安增瑞政金债债券D |
1.0251 |
1.0901 |
1.0238 |
1.0888 |
0.0013 |
0.13% |
| 2026-06-15 |
023878 |
国联安增瑞政金债债券D |
1.0238 |
1.0888 |
1.0238 |
1.0888 |
0.0000 |
0.00% |
| 2026-06-12 |
023878 |
国联安增瑞政金债债券D |
1.0238 |
1.0888 |
1.0229 |
1.0879 |
0.0009 |
0.09% |
| 2026-06-11 |
023878 |
国联安增瑞政金债债券D |
1.0229 |
1.0879 |
1.0236 |
1.0886 |
-0.0007 |
-0.07% |
| 2026-06-10 |
023878 |
国联安增瑞政金债债券D |
1.0236 |
1.0886 |
1.0248 |
1.0898 |
-0.0012 |
-0.12% |
| 2026-06-09 |
023878 |
国联安增瑞政金债债券D |
1.0248 |
1.0898 |
1.0256 |
1.0906 |
-0.0008 |
-0.08% |
| 2026-06-08 |
023878 |
国联安增瑞政金债债券D |
1.0256 |
1.0906 |
1.0263 |
1.0913 |
-0.0007 |
-0.07% |
| 2026-06-05 |
023878 |
国联安增瑞政金债债券D |
1.0263 |
1.0913 |
1.0271 |
1.0921 |
-0.0008 |
-0.08% |
| 2026-06-04 |
023878 |
国联安增瑞政金债债券D |
1.0271 |
1.0921 |
1.0266 |
1.0916 |
0.0005 |
0.05% |
| 2026-06-03 |
023878 |
国联安增瑞政金债债券D |
1.0266 |
1.0916 |
1.0269 |
1.0919 |
-0.0003 |
-0.03% |
| 2026-06-02 |
023878 |
国联安增瑞政金债债券D |
1.0269 |
1.0919 |
1.0272 |
1.0922 |
-0.0003 |
-0.03% |
| 2026-06-01 |
023878 |
国联安增瑞政金债债券D |
1.0272 |
1.0922 |
1.0267 |
1.0917 |
0.0005 |
0.05% |
| 2026-05-29 |
023878 |
国联安增瑞政金债债券D |
1.0267 |
1.0917 |
1.0266 |
1.0916 |
0.0001 |
0.01% |
| 2026-05-28 |
023878 |
国联安增瑞政金债债券D |
1.0266 |
1.0916 |
1.0262 |
1.0912 |
0.0004 |
0.04% |
| 2026-05-27 |
023878 |
国联安增瑞政金债债券D |
1.0262 |
1.0912 |
1.0251 |
1.0901 |
0.0011 |
0.11% |
| 2026-05-26 |
023878 |
国联安增瑞政金债债券D |
1.0251 |
1.0901 |
1.0241 |
1.0891 |
0.0010 |
0.10% |
| 2026-05-25 |
023878 |
国联安增瑞政金债债券D |
1.0241 |
1.0891 |
1.0234 |
1.0884 |
0.0007 |
0.07% |
| 2026-05-22 |
023878 |
国联安增瑞政金债债券D |
1.0234 |
1.0884 |
1.0237 |
1.0887 |
-0.0003 |
-0.03% |
| 2026-05-21 |
023878 |
国联安增瑞政金债债券D |
1.0237 |
1.0887 |
1.0239 |
1.0889 |
-0.0002 |
-0.02% |
| 2026-05-20 |
023878 |
国联安增瑞政金债债券D |
1.0239 |
1.0889 |
1.0239 |
1.0889 |
0.0000 |
0.00% |
| 2026-05-19 |
023878 |
国联安增瑞政金债债券D |
1.0239 |
1.0889 |
1.0230 |
1.0880 |
0.0009 |
0.09% |
| 2026-05-18 |
023878 |
国联安增瑞政金债债券D |
1.0230 |
1.0880 |
1.0223 |
1.0873 |
0.0007 |
0.07% |
| 2026-05-15 |
023878 |
国联安增瑞政金债债券D |
1.0223 |
1.0873 |
1.0226 |
1.0876 |
-0.0003 |
-0.03% |
| 2026-05-14 |
023878 |
国联安增瑞政金债债券D |
1.0226 |
1.0876 |
1.0228 |
1.0878 |
-0.0002 |
-0.02% |
| 2026-05-13 |
023878 |
国联安增瑞政金债债券D |
1.0228 |
1.0878 |
1.0222 |
1.0872 |
0.0006 |
0.06% |
| 2026-05-12 |
023878 |
国联安增瑞政金债债券D |
1.0222 |
1.0872 |
1.0214 |
1.0864 |
0.0008 |
0.08% |
| 2026-05-11 |
023878 |
国联安增瑞政金债债券D |
1.0214 |
1.0864 |
1.0209 |
1.0859 |
0.0005 |
0.05% |
| 2026-05-08 |
023878 |
国联安增瑞政金债债券D |
1.0209 |
1.0859 |
1.0205 |
1.0855 |
0.0004 |
0.04% |
| 2026-04-30 |
023878 |
国联安增瑞政金债债券D |
1.0207 |
1.0857 |
1.0212 |
1.0862 |
-0.0005 |
-0.05% |
| 2026-04-29 |
023878 |
国联安增瑞政金债债券D |
1.0212 |
1.0862 |
1.0199 |
1.0849 |
0.0013 |
0.13% |
| 2026-04-28 |
023878 |
国联安增瑞政金债债券D |
1.0199 |
1.0849 |
1.0192 |
1.0842 |
0.0007 |
0.07% |
| 2026-04-27 |
023878 |
国联安增瑞政金债债券D |
1.0192 |
1.0842 |
1.0198 |
1.0848 |
-0.0006 |
-0.06% |
| 2026-04-24 |
023878 |
国联安增瑞政金债债券D |
1.0198 |
1.0848 |
1.0202 |
1.0852 |
-0.0004 |
-0.04% |
| 2026-04-23 |
023878 |
国联安增瑞政金债债券D |
1.0202 |
1.0852 |
1.0208 |
1.0858 |
-0.0006 |
-0.06% |
| 2026-04-22 |
023878 |
国联安增瑞政金债债券D |
1.0208 |
1.0858 |
1.0203 |
1.0853 |
0.0005 |
0.05% |
| 2026-04-21 |
023878 |
国联安增瑞政金债债券D |
1.0203 |
1.0853 |
1.0201 |
1.0851 |
0.0002 |
0.02% |
| 2026-04-20 |
023878 |
国联安增瑞政金债债券D |
1.0201 |
1.0851 |
1.0199 |
1.0849 |
0.0002 |
0.02% |
| 2026-04-17 |
023878 |
国联安增瑞政金债债券D |
1.0199 |
1.0849 |
1.0191 |
1.0841 |
0.0008 |
0.08% |
| 2026-04-16 |
023878 |
国联安增瑞政金债债券D |
1.0191 |
1.0841 |
1.0187 |
1.0837 |
0.0004 |
0.04% |
| 2026-04-15 |
023878 |
国联安增瑞政金债债券D |
1.0187 |
1.0837 |
1.0183 |
1.0833 |
0.0004 |
0.04% |
| 2026-04-14 |
023878 |
国联安增瑞政金债债券D |
1.0183 |
1.0833 |
1.0180 |
1.0830 |
0.0003 |
0.03% |
| 2026-04-13 |
023878 |
国联安增瑞政金债债券D |
1.0180 |
1.0830 |
1.0177 |
1.0827 |
0.0003 |
0.03% |
| 2026-04-10 |
023878 |
国联安增瑞政金债债券D |
1.0177 |
1.0827 |
1.0175 |
1.0825 |
0.0002 |
0.02% |
| 2026-04-09 |
023878 |
国联安增瑞政金债债券D |
1.0175 |
1.0825 |
1.0179 |
1.0829 |
-0.0004 |
-0.04% |
| 2026-04-08 |
023878 |
国联安增瑞政金债债券D |
1.0179 |
1.0829 |
1.0182 |
1.0832 |
-0.0003 |
-0.03% |
| 2026-04-07 |
023878 |
国联安增瑞政金债债券D |
1.0182 |
1.0832 |
1.0179 |
1.0829 |
0.0003 |
0.03% |
| 2026-04-03 |
023878 |
国联安增瑞政金债债券D |
1.0179 |
1.0829 |
1.0171 |
1.0821 |
0.0008 |
0.08% |
| 2026-04-02 |
023878 |
国联安增瑞政金债债券D |
1.0171 |
1.0821 |
1.0168 |
1.0818 |
0.0003 |
0.03% |
| 2026-04-01 |
023878 |
国联安增瑞政金债债券D |
1.0168 |
1.0818 |
1.0173 |
1.0823 |
-0.0005 |
-0.05% |
| 2026-03-31 |
023878 |
国联安增瑞政金债债券D |
1.0173 |
1.0823 |
1.0174 |
1.0824 |
-0.0001 |
-0.01% |
| 2026-03-30 |
023878 |
国联安增瑞政金债债券D |
1.0174 |
1.0824 |
1.0164 |
1.0814 |
0.0010 |
0.10% |
| 2026-03-27 |
023878 |
国联安增瑞政金债债券D |
1.0164 |
1.0814 |
1.0160 |
1.0810 |
0.0004 |
0.04% |
| 2026-03-26 |
023878 |
国联安增瑞政金债债券D |
1.0160 |
1.0810 |
1.0159 |
1.0809 |
0.0001 |
0.01% |
| 2026-03-25 |
023878 |
国联安增瑞政金债债券D |
1.0159 |
1.0809 |
1.0158 |
1.0808 |
0.0001 |
0.01% |
| 2026-03-24 |
023878 |
国联安增瑞政金债债券D |
1.0158 |
1.0808 |
1.0158 |
1.0808 |
0.0000 |
0.00% |
| 2026-03-23 |
023878 |
国联安增瑞政金债债券D |
1.0158 |
1.0808 |
1.0160 |
1.0810 |
-0.0002 |
-0.02% |
| 2026-03-20 |
023878 |
国联安增瑞政金债债券D |
1.0160 |
1.0810 |
1.0158 |
1.0808 |
0.0002 |
0.02% |
| 2026-03-19 |
023878 |
国联安增瑞政金债债券D |
1.0158 |
1.0808 |
1.0159 |
1.0809 |
-0.0001 |
-0.01% |
