国联安增利债券A(国联安增利A)基金净值查询(253020)
今天最新净值
1.5079
0.0003 0.02%
2026-09-16
盘中实时估值(仅供参考)
1.4850
0.0000 -0.0001%
2026-03-24 15:39:58
- 累计净值：1.7529
- 成立日期：2009-03-11
- 基金类型：债券型-混合一级
- 成立份额：30.722亿份
- 最近份额：1.7267亿
- 最近资产：2.49亿元
- 基金公司：国联安基金
- 基金经理：俞善超
近一季,国联安增利债券A(253020)基金累计收益率0.56%
| 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 |
253020 |
国联安增利债券A |
1.5084 |
1.7534 |
1.5079 |
1.7529 |
0.0005 |
0.03% |
| 2026-09-15 |
253020 |
国联安增利债券A |
1.5079 |
1.7529 |
1.5076 |
1.7526 |
0.0003 |
0.02% |
| 2026-09-14 |
253020 |
国联安增利债券A |
1.5076 |
1.7526 |
1.5073 |
1.7523 |
0.0003 |
0.02% |
| 2026-09-11 |
253020 |
国联安增利债券A |
1.5073 |
1.7523 |
1.5077 |
1.7527 |
-0.0004 |
-0.03% |
| 2026-09-10 |
253020 |
国联安增利债券A |
1.5077 |
1.7527 |
1.5079 |
1.7529 |
-0.0002 |
-0.01% |
| 2026-09-09 |
253020 |
国联安增利债券A |
1.5079 |
1.7529 |
1.5079 |
1.7529 |
0.0000 |
0.00% |
| 2026-09-08 |
253020 |
国联安增利债券A |
1.5079 |
1.7529 |
1.5080 |
1.7530 |
-0.0001 |
-0.01% |
| 2026-09-07 |
253020 |
国联安增利债券A |
1.5080 |
1.7530 |
1.5075 |
1.7525 |
0.0005 |
0.03% |
| 2026-09-04 |
253020 |
国联安增利债券A |
1.5075 |
1.7525 |
1.5073 |
1.7523 |
0.0002 |
0.01% |
| 2026-09-03 |
253020 |
国联安增利债券A |
1.5073 |
1.7523 |
1.5064 |
1.7514 |
0.0009 |
0.06% |
|
|
| 2026-09-02 |
253020 |
国联安增利债券A |
1.5064 |
1.7514 |
1.5066 |
1.7516 |
-0.0002 |
-0.01% |
| 2026-09-01 |
253020 |
国联安增利债券A |
1.5066 |
1.7516 |
1.5058 |
1.7508 |
0.0008 |
0.05% |
| 2026-08-31 |
253020 |
国联安增利债券A |
1.5058 |
1.7508 |
1.5056 |
1.7506 |
0.0002 |
0.01% |
| 2026-08-28 |
253020 |
国联安增利债券A |
1.5056 |
1.7506 |
1.5058 |
1.7508 |
-0.0002 |
-0.01% |
| 2026-08-27 |
253020 |
国联安增利债券A |
1.5058 |
1.7508 |
1.5066 |
1.7516 |
-0.0008 |
-0.05% |
| 2026-08-26 |
253020 |
国联安增利债券A |
1.5066 |
1.7516 |
1.5069 |
1.7519 |
-0.0003 |
-0.02% |
| 2026-08-25 |
253020 |
国联安增利债券A |
1.5069 |
1.7519 |
1.5069 |
1.7519 |
0.0000 |
0.00% |
| 2026-08-24 |
253020 |
国联安增利债券A |
1.5069 |
1.7519 |
1.5063 |
1.7513 |
0.0006 |
0.04% |
| 2026-08-21 |
253020 |
国联安增利债券A |
1.5063 |
1.7513 |
1.5066 |
1.7516 |
-0.0003 |
-0.02% |
| 2026-08-20 |
253020 |
国联安增利债券A |
1.5066 |
1.7516 |
1.5069 |
1.7519 |
-0.0003 |
-0.02% |
| 2026-08-19 |
253020 |
国联安增利债券A |
1.5069 |
1.7519 |
1.5075 |
1.7525 |
-0.0006 |
-0.04% |
| 2026-08-18 |
253020 |
国联安增利债券A |
1.5075 |
1.7525 |
1.5069 |
1.7519 |
0.0006 |
0.04% |
| 2026-08-17 |
253020 |
国联安增利债券A |
1.5069 |
1.7519 |
1.5067 |
1.7517 |
0.0002 |
0.01% |
| 2026-08-14 |
253020 |
国联安增利债券A |
1.5067 |
1.7517 |
1.5064 |
1.7514 |
0.0003 |
0.02% |
| 2026-08-13 |
253020 |
国联安增利债券A |
1.5064 |
1.7514 |
1.5059 |
1.7509 |
0.0005 |
0.03% |
|
|
| 2026-08-12 |
253020 |
国联安增利债券A |
1.5059 |
1.7509 |
1.5060 |
1.7510 |
-0.0001 |
-0.01% |
| 2026-08-11 |
253020 |
国联安增利债券A |
1.5060 |
1.7510 |
1.5064 |
1.7514 |
-0.0004 |
-0.03% |
| 2026-08-10 |
253020 |
国联安增利债券A |
1.5064 |
1.7514 |
1.5055 |
1.7505 |
0.0009 |
0.06% |
| 2026-08-07 |
253020 |
国联安增利债券A |
1.5055 |
1.7505 |
1.5050 |
1.7500 |
0.0005 |
0.03% |
| 2026-08-06 |
253020 |
国联安增利债券A |
1.5050 |
1.7500 |
1.5049 |
1.7499 |
0.0001 |
0.01% |
| 2026-08-05 |
253020 |
国联安增利债券A |
1.5049 |
1.7499 |
1.5049 |
1.7499 |
0.0000 |
0.00% |
| 2026-08-04 |
253020 |
国联安增利债券A |
1.5049 |
1.7499 |
1.5046 |
1.7496 |
0.0003 |
0.02% |
| 2026-08-03 |
253020 |
国联安增利债券A |
1.5046 |
1.7496 |
1.5044 |
1.7494 |
0.0002 |
0.01% |
| 2026-07-31 |
253020 |
国联安增利债券A |
1.5044 |
1.7494 |
1.5040 |
1.7490 |
0.0004 |
0.03% |
| 2026-07-30 |
253020 |
国联安增利债券A |
1.5040 |
1.7490 |
1.5032 |
1.7482 |
0.0008 |
0.05% |
| 2026-07-29 |
253020 |
国联安增利债券A |
1.5032 |
1.7482 |
1.5032 |
1.7482 |
0.0000 |
0.00% |
| 2026-07-28 |
253020 |
国联安增利债券A |
1.5032 |
1.7482 |
1.5035 |
1.7485 |
-0.0003 |
-0.02% |
| 2026-07-27 |
253020 |
国联安增利债券A |
1.5035 |
1.7485 |
1.5033 |
1.7483 |
0.0002 |
0.01% |
| 2026-07-24 |
253020 |
国联安增利债券A |
1.5033 |
1.7483 |
1.5033 |
1.7483 |
0.0000 |
0.00% |
| 2026-07-23 |
253020 |
国联安增利债券A |
1.5033 |
1.7483 |
1.5031 |
1.7481 |
0.0002 |
0.01% |
| 2026-07-22 |
253020 |
国联安增利债券A |
1.5031 |
1.7481 |
1.5026 |
1.7476 |
0.0005 |
0.03% |
| 2026-07-21 |
253020 |
国联安增利债券A |
1.5026 |
1.7476 |
1.5027 |
1.7477 |
-0.0001 |
-0.01% |
| 2026-07-20 |
253020 |
国联安增利债券A |
1.5027 |
1.7477 |
1.5021 |
1.7471 |
0.0006 |
0.04% |
| 2026-07-17 |
253020 |
国联安增利债券A |
1.5021 |
1.7471 |
1.5019 |
1.7469 |
0.0002 |
0.01% |
| 2026-07-16 |
253020 |
国联安增利债券A |
1.5019 |
1.7469 |
1.5020 |
1.7470 |
-0.0001 |
-0.01% |
| 2026-07-15 |
253020 |
国联安增利债券A |
1.5020 |
1.7470 |
1.5017 |
1.7467 |
0.0003 |
0.02% |
| 2026-07-14 |
253020 |
国联安增利债券A |
1.5017 |
1.7467 |
1.5013 |
1.7463 |
0.0004 |
0.03% |
| 2026-07-13 |
253020 |
国联安增利债券A |
1.5013 |
1.7463 |
1.5015 |
1.7465 |
-0.0002 |
-0.01% |
| 2026-07-10 |
253020 |
国联安增利债券A |
1.5015 |
1.7465 |
1.5012 |
1.7462 |
0.0003 |
0.02% |
| 2026-07-09 |
253020 |
国联安增利债券A |
1.5012 |
1.7462 |
1.5014 |
1.7464 |
-0.0002 |
-0.01% |
| 2026-07-08 |
253020 |
国联安增利债券A |
1.5014 |
1.7464 |
1.5009 |
1.7459 |
0.0005 |
0.03% |
| 2026-07-07 |
253020 |
国联安增利债券A |
1.5009 |
1.7459 |
1.5014 |
1.7464 |
-0.0005 |
-0.03% |
| 2026-07-06 |
253020 |
国联安增利债券A |
1.5014 |
1.7464 |
1.5005 |
1.7455 |
0.0009 |
0.06% |
| 2026-07-03 |
253020 |
国联安增利债券A |
1.5005 |
1.7455 |
1.5001 |
1.7451 |
0.0004 |
0.03% |
| 2026-07-02 |
253020 |
国联安增利债券A |
1.5001 |
1.7451 |
1.4996 |
1.7446 |
0.0005 |
0.03% |
| 2026-07-01 |
253020 |
国联安增利债券A |
1.4996 |
1.7446 |
1.4998 |
1.7448 |
-0.0002 |
-0.01% |
| 2026-06-30 |
253020 |
国联安增利债券A |
1.4998 |
1.7448 |
1.4998 |
1.7448 |
0.0000 |
0.00% |
| 2026-06-29 |
253020 |
国联安增利债券A |
1.4998 |
1.7448 |
1.4995 |
1.7445 |
0.0003 |
0.02% |
| 2026-06-26 |
253020 |
国联安增利债券A |
1.4995 |
1.7445 |
1.4998 |
1.7448 |
-0.0003 |
-0.02% |
| 2026-06-25 |
253020 |
国联安增利债券A |
1.4998 |
1.7448 |
1.4995 |
1.7445 |
0.0003 |
0.02% |
| 2026-06-24 |
253020 |
国联安增利债券A |
1.4995 |
1.7445 |
1.4997 |
1.7447 |
-0.0002 |
-0.01% |
| 2026-06-23 |
253020 |
国联安增利债券A |
1.4997 |
1.7447 |
1.5003 |
1.7453 |
-0.0006 |
-0.04% |
| 2026-06-22 |
253020 |
国联安增利债券A |
1.5003 |
1.7453 |
1.5002 |
1.7452 |
0.0001 |
0.01% |
| 2026-06-18 |
253020 |
国联安增利债券A |
1.5002 |
1.7452 |
1.5001 |
1.7451 |
0.0001 |
0.01% |
