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
近一年,国联安增利债券A(253020)基金累计收益率2.72%
| 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% |
| 2026-06-17 |
253020 |
国联安增利债券A |
1.5001 |
1.7451 |
1.5000 |
1.7450 |
0.0001 |
0.01% |
| 2026-06-16 |
253020 |
国联安增利债券A |
1.5000 |
1.7450 |
1.4994 |
1.7444 |
0.0006 |
0.04% |
| 2026-06-15 |
253020 |
国联安增利债券A |
1.4994 |
1.7444 |
1.4989 |
1.7439 |
0.0005 |
0.03% |
| 2026-06-12 |
253020 |
国联安增利债券A |
1.4989 |
1.7439 |
1.4984 |
1.7434 |
0.0005 |
0.03% |
| 2026-06-11 |
253020 |
国联安增利债券A |
1.4984 |
1.7434 |
1.4993 |
1.7443 |
-0.0009 |
-0.06% |
| 2026-06-10 |
253020 |
国联安增利债券A |
1.4993 |
1.7443 |
1.5002 |
1.7452 |
-0.0009 |
-0.06% |
| 2026-06-09 |
253020 |
国联安增利债券A |
1.5002 |
1.7452 |
1.5008 |
1.7458 |
-0.0006 |
-0.04% |
| 2026-06-08 |
253020 |
国联安增利债券A |
1.5008 |
1.7458 |
1.5015 |
1.7465 |
-0.0007 |
-0.05% |
| 2026-06-05 |
253020 |
国联安增利债券A |
1.5015 |
1.7465 |
1.5016 |
1.7466 |
-0.0001 |
-0.01% |
| 2026-06-04 |
253020 |
国联安增利债券A |
1.5016 |
1.7466 |
1.5014 |
1.7464 |
0.0002 |
0.01% |
| 2026-06-03 |
253020 |
国联安增利债券A |
1.5014 |
1.7464 |
1.5016 |
1.7466 |
-0.0002 |
-0.01% |
| 2026-06-02 |
253020 |
国联安增利债券A |
1.5016 |
1.7466 |
1.5018 |
1.7468 |
-0.0002 |
-0.01% |
| 2026-06-01 |
253020 |
国联安增利债券A |
1.5018 |
1.7468 |
1.5004 |
1.7454 |
0.0014 |
0.09% |
| 2026-05-29 |
253020 |
国联安增利债券A |
1.5004 |
1.7454 |
1.5004 |
1.7454 |
0.0000 |
0.00% |
| 2026-05-28 |
253020 |
国联安增利债券A |
1.5004 |
1.7454 |
1.4997 |
1.7447 |
0.0007 |
0.05% |
| 2026-05-27 |
253020 |
国联安增利债券A |
1.4997 |
1.7447 |
1.4992 |
1.7442 |
0.0005 |
0.03% |
| 2026-05-26 |
253020 |
国联安增利债券A |
1.4992 |
1.7442 |
1.4990 |
1.7440 |
0.0002 |
0.01% |
| 2026-05-25 |
253020 |
国联安增利债券A |
1.4990 |
1.7440 |
1.4986 |
1.7436 |
0.0004 |
0.03% |
| 2026-05-22 |
253020 |
国联安增利债券A |
1.4986 |
1.7436 |
1.4987 |
1.7437 |
-0.0001 |
-0.01% |
| 2026-05-21 |
253020 |
国联安增利债券A |
1.4987 |
1.7437 |
1.4995 |
1.7445 |
-0.0008 |
-0.05% |
| 2026-05-20 |
253020 |
国联安增利债券A |
1.4995 |
1.7445 |
1.4997 |
1.7447 |
-0.0002 |
-0.01% |
| 2026-05-19 |
253020 |
国联安增利债券A |
1.4997 |
1.7447 |
1.4983 |
1.7433 |
0.0014 |
0.09% |
| 2026-05-18 |
253020 |
国联安增利债券A |
1.4983 |
1.7433 |
1.4978 |
1.7428 |
0.0005 |
0.03% |
| 2026-05-15 |
253020 |
国联安增利债券A |
1.4978 |
1.7428 |
1.4981 |
1.7431 |
-0.0003 |
-0.02% |
| 2026-05-14 |
253020 |
国联安增利债券A |
1.4981 |
1.7431 |
1.4988 |
1.7438 |
-0.0007 |
-0.05% |
| 2026-05-13 |
253020 |
国联安增利债券A |
1.4988 |
1.7438 |
1.4982 |
1.7432 |
0.0006 |
0.04% |
| 2026-05-12 |
253020 |
国联安增利债券A |
1.4982 |
1.7432 |
1.4986 |
1.7436 |
-0.0004 |
-0.03% |
| 2026-05-11 |
253020 |
国联安增利债券A |
1.4986 |
1.7436 |
1.4978 |
1.7428 |
0.0008 |
0.05% |
| 2026-05-08 |
253020 |
国联安增利债券A |
1.4978 |
1.7428 |
1.4980 |
1.7430 |
-0.0002 |
-0.01% |
| 2026-04-30 |
253020 |
国联安增利债券A |
1.4986 |
1.7436 |
1.4988 |
1.7438 |
-0.0002 |
-0.01% |
| 2026-04-29 |
253020 |
国联安增利债券A |
1.4988 |
1.7438 |
1.4976 |
1.7426 |
0.0012 |
0.08% |
| 2026-04-28 |
253020 |
国联安增利债券A |
1.4976 |
1.7426 |
1.4974 |
1.7424 |
0.0002 |
0.01% |
| 2026-04-27 |
253020 |
国联安增利债券A |
1.4974 |
1.7424 |
1.4967 |
1.7417 |
0.0007 |
0.05% |
| 2026-04-24 |
253020 |
国联安增利债券A |
1.4967 |
1.7417 |
1.4966 |
1.7416 |
0.0001 |
0.01% |
| 2026-04-23 |
253020 |
国联安增利债券A |
1.4966 |
1.7416 |
1.4978 |
1.7428 |
-0.0012 |
-0.08% |
| 2026-04-22 |
253020 |
国联安增利债券A |
1.4978 |
1.7428 |
1.4977 |
1.7427 |
0.0001 |
0.01% |
| 2026-04-21 |
253020 |
国联安增利债券A |
1.4977 |
1.7427 |
1.4978 |
1.7428 |
-0.0001 |
-0.01% |
| 2026-04-20 |
253020 |
国联安增利债券A |
1.4978 |
1.7428 |
1.4975 |
1.7425 |
0.0003 |
0.02% |
| 2026-04-17 |
253020 |
国联安增利债券A |
1.4975 |
1.7425 |
1.4969 |
1.7419 |
0.0006 |
0.04% |
| 2026-04-16 |
253020 |
国联安增利债券A |
1.4969 |
1.7419 |
1.4958 |
1.7408 |
0.0011 |
0.07% |
| 2026-04-15 |
253020 |
国联安增利债券A |
1.4958 |
1.7408 |
1.4943 |
1.7393 |
0.0015 |
0.10% |
| 2026-04-14 |
253020 |
国联安增利债券A |
1.4943 |
1.7393 |
1.4922 |
1.7372 |
0.0021 |
0.14% |
| 2026-04-13 |
253020 |
国联安增利债券A |
1.4922 |
1.7372 |
1.4922 |
1.7372 |
0.0000 |
0.00% |
| 2026-04-10 |
253020 |
国联安增利债券A |
1.4922 |
1.7372 |
1.4931 |
1.7381 |
-0.0009 |
-0.06% |
| 2026-04-09 |
253020 |
国联安增利债券A |
1.4931 |
1.7381 |
1.4935 |
1.7385 |
-0.0004 |
-0.03% |
| 2026-04-08 |
253020 |
国联安增利债券A |
1.4935 |
1.7385 |
1.4912 |
1.7362 |
0.0023 |
0.15% |
| 2026-04-07 |
253020 |
国联安增利债券A |
1.4912 |
1.7362 |
1.4904 |
1.7354 |
0.0008 |
0.05% |
| 2026-04-03 |
253020 |
国联安增利债券A |
1.4904 |
1.7354 |
1.4899 |
1.7349 |
0.0005 |
0.03% |
| 2026-04-02 |
253020 |
国联安增利债券A |
1.4899 |
1.7349 |
1.4914 |
1.7364 |
-0.0015 |
-0.10% |
| 2026-04-01 |
253020 |
国联安增利债券A |
1.4914 |
1.7364 |
1.4901 |
1.7351 |
0.0013 |
0.09% |
| 2026-03-31 |
253020 |
国联安增利债券A |
1.4901 |
1.7351 |
1.4905 |
1.7355 |
-0.0004 |
-0.03% |
| 2026-03-30 |
253020 |
国联安增利债券A |
1.4905 |
1.7355 |
1.4905 |
1.7355 |
0.0000 |
0.00% |
| 2026-03-27 |
253020 |
国联安增利债券A |
1.4905 |
1.7355 |
1.4904 |
1.7354 |
0.0001 |
0.01% |
| 2026-03-26 |
253020 |
国联安增利债券A |
1.4904 |
1.7354 |
1.4922 |
1.7372 |
-0.0018 |
-0.12% |
| 2026-03-25 |
253020 |
国联安增利债券A |
1.4922 |
1.7372 |
1.4902 |
1.7352 |
0.0020 |
0.13% |
| 2026-03-24 |
253020 |
国联安增利债券A |
1.4902 |
1.7352 |
1.4845 |
1.7295 |
0.0057 |
0.38% |
| 2026-03-23 |
253020 |
国联安增利债券A |
1.4845 |
1.7295 |
1.4848 |
1.7298 |
-0.0003 |
-0.02% |
| 2026-03-20 |
253020 |
国联安增利债券A |
1.4848 |
1.7298 |
1.4847 |
1.7297 |
0.0001 |
0.01% |
| 2026-03-19 |
253020 |
国联安增利债券A |
1.4847 |
1.7297 |
1.4859 |
1.7309 |
-0.0012 |
-0.08% |
| 2026-03-18 |
253020 |
国联安增利债券A |
1.4859 |
1.7309 |
1.4850 |
1.7300 |
0.0009 |
0.06% |
| 2026-03-17 |
253020 |
国联安增利债券A |
1.4850 |
1.7300 |
1.4862 |
1.7312 |
-0.0012 |
-0.08% |
| 2026-03-16 |
253020 |
国联安增利债券A |
1.4862 |
1.7312 |
1.4864 |
1.7314 |
-0.0002 |
-0.01% |
| 2026-03-13 |
253020 |
国联安增利债券A |
1.4864 |
1.7314 |
1.4873 |
1.7323 |
-0.0009 |
-0.06% |
| 2026-03-12 |
253020 |
国联安增利债券A |
1.4873 |
1.7323 |
1.4882 |
1.7332 |
-0.0009 |
-0.06% |
| 2026-03-11 |
253020 |
国联安增利债券A |
1.4882 |
1.7332 |
1.4876 |
1.7326 |
0.0006 |
0.04% |
| 2026-03-10 |
253020 |
国联安增利债券A |
1.4876 |
1.7326 |
1.4867 |
1.7317 |
0.0009 |
0.06% |
| 2026-03-09 |
253020 |
国联安增利债券A |
1.4867 |
1.7317 |
1.4867 |
1.7317 |
0.0000 |
0.00% |
| 2026-03-06 |
253020 |
国联安增利债券A |
1.4867 |
1.7317 |
1.4862 |
1.7312 |
0.0005 |
0.03% |
| 2026-03-05 |
253020 |
国联安增利债券A |
1.4862 |
1.7312 |
1.4862 |
1.7312 |
0.0000 |
0.00% |
| 2026-03-04 |
253020 |
国联安增利债券A |
1.4862 |
1.7312 |
1.4867 |
1.7317 |
-0.0005 |
-0.03% |
| 2026-03-03 |
253020 |
国联安增利债券A |
1.4867 |
1.7317 |
1.4881 |
1.7331 |
-0.0014 |
-0.09% |
| 2026-03-02 |
253020 |
国联安增利债券A |
1.4881 |
1.7331 |
1.4878 |
1.7328 |
0.0003 |
0.02% |
| 2026-02-27 |
253020 |
国联安增利债券A |
1.4878 |
1.7328 |
1.4879 |
1.7329 |
-0.0001 |
-0.01% |
| 2026-02-26 |
253020 |
国联安增利债券A |
1.4879 |
1.7329 |
1.4893 |
1.7343 |
-0.0014 |
-0.09% |
| 2026-02-25 |
253020 |
国联安增利债券A |
1.4893 |
1.7343 |
1.4894 |
1.7344 |
-0.0001 |
-0.01% |
| 2026-02-24 |
253020 |
国联安增利债券A |
1.4894 |
1.7344 |
1.4882 |
1.7332 |
0.0012 |
0.08% |
| 2026-02-13 |
253020 |
国联安增利债券A |
1.4882 |
1.7332 |
1.4886 |
1.7336 |
-0.0004 |
-0.03% |
| 2026-02-12 |
253020 |
国联安增利债券A |
1.4886 |
1.7336 |
1.4883 |
1.7333 |
0.0003 |
0.02% |
| 2026-02-11 |
253020 |
国联安增利债券A |
1.4883 |
1.7333 |
1.4883 |
1.7333 |
0.0000 |
0.00% |
| 2026-02-10 |
253020 |
国联安增利债券A |
1.4883 |
1.7333 |
1.4883 |
1.7333 |
0.0000 |
0.00% |
| 2026-02-09 |
253020 |
国联安增利债券A |
1.4883 |
1.7333 |
1.4863 |
1.7313 |
0.0020 |
0.13% |
| 2026-02-06 |
253020 |
国联安增利债券A |
1.4863 |
1.7313 |
1.4852 |
1.7302 |
0.0011 |
0.07% |
| 2026-02-05 |
253020 |
国联安增利债券A |
1.4852 |
1.7302 |
1.4859 |
1.7309 |
-0.0007 |
-0.05% |
| 2026-02-04 |
253020 |
国联安增利债券A |
1.4859 |
1.7309 |
1.4855 |
1.7305 |
0.0004 |
0.03% |
| 2026-02-03 |
253020 |
国联安增利债券A |
1.4855 |
1.7305 |
1.4827 |
1.7277 |
0.0028 |
0.19% |
| 2026-02-02 |
253020 |
国联安增利债券A |
1.4827 |
1.7277 |
1.4849 |
1.7299 |
-0.0022 |
-0.15% |
| 2026-01-30 |
253020 |
国联安增利债券A |
1.4849 |
1.7299 |
1.4868 |
1.7318 |
-0.0019 |
-0.13% |
| 2026-01-29 |
253020 |
国联安增利债券A |
1.4868 |
1.7318 |
1.4874 |
1.7324 |
-0.0006 |
-0.04% |
| 2026-01-28 |
253020 |
国联安增利债券A |
1.4874 |
1.7324 |
1.4863 |
1.7313 |
0.0011 |
0.07% |
| 2026-01-27 |
253020 |
国联安增利债券A |
1.4863 |
1.7313 |
1.4861 |
1.7311 |
0.0002 |
0.01% |
| 2026-01-26 |
253020 |
国联安增利债券A |
1.4861 |
1.7311 |
1.4875 |
1.7325 |
-0.0014 |
-0.09% |
| 2026-01-23 |
253020 |
国联安增利债券A |
1.4875 |
1.7325 |
1.4857 |
1.7307 |
0.0018 |
0.12% |
| 2026-01-22 |
253020 |
国联安增利债券A |
1.4857 |
1.7307 |
1.4844 |
1.7294 |
0.0013 |
0.09% |
| 2026-01-21 |
253020 |
国联安增利债券A |
1.4844 |
1.7294 |
1.4835 |
1.7285 |
0.0009 |
0.06% |
| 2026-01-20 |
253020 |
国联安增利债券A |
1.4835 |
1.7285 |
1.4839 |
1.7289 |
-0.0004 |
-0.03% |
| 2026-01-19 |
253020 |
国联安增利债券A |
1.4839 |
1.7289 |
1.4830 |
1.7280 |
0.0009 |
0.06% |
| 2026-01-16 |
253020 |
国联安增利债券A |
1.4830 |
1.7280 |
1.4827 |
1.7277 |
0.0003 |
0.02% |
| 2026-01-15 |
253020 |
国联安增利债券A |
1.4827 |
1.7277 |
1.4819 |
1.7269 |
0.0008 |
0.05% |
| 2026-01-14 |
253020 |
国联安增利债券A |
1.4819 |
1.7269 |
1.4820 |
1.7270 |
-0.0001 |
-0.01% |
| 2026-01-13 |
253020 |
国联安增利债券A |
1.4820 |
1.7270 |
1.4834 |
1.7284 |
-0.0014 |
-0.09% |
| 2026-01-12 |
253020 |
国联安增利债券A |
1.4834 |
1.7284 |
1.4819 |
1.7269 |
0.0015 |
0.10% |
| 2026-01-09 |
253020 |
国联安增利债券A |
1.4819 |
1.7269 |
1.4812 |
1.7262 |
0.0007 |
0.05% |
| 2026-01-08 |
253020 |
国联安增利债券A |
1.4812 |
1.7262 |
1.4808 |
1.7258 |
0.0004 |
0.03% |
| 2026-01-07 |
253020 |
国联安增利债券A |
1.4808 |
1.7258 |
1.4810 |
1.7260 |
-0.0002 |
-0.01% |
| 2026-01-06 |
253020 |
国联安增利债券A |
1.4810 |
1.7260 |
1.4791 |
1.7241 |
0.0019 |
0.13% |
| 2026-01-05 |
253020 |
国联安增利债券A |
1.4791 |
1.7241 |
1.4774 |
1.7224 |
0.0017 |
0.12% |
| 2025-12-31 |
253020 |
国联安增利债券A |
1.4774 |
1.7224 |
1.4772 |
1.7222 |
0.0002 |
0.01% |
| 2025-12-30 |
253020 |
国联安增利债券A |
1.4772 |
1.7222 |
1.4770 |
1.7220 |
0.0002 |
0.01% |
| 2025-12-29 |
253020 |
国联安增利债券A |
1.4770 |
1.7220 |
1.4776 |
1.7226 |
-0.0006 |
-0.04% |
| 2025-12-26 |
253020 |
国联安增利债券A |
1.4776 |
1.7226 |
1.4773 |
1.7223 |
0.0003 |
0.02% |
| 2025-12-25 |
253020 |
国联安增利债券A |
1.4773 |
1.7223 |
1.4768 |
1.7218 |
0.0005 |
0.03% |
| 2025-12-24 |
253020 |
国联安增利债券A |
1.4768 |
1.7218 |
1.4761 |
1.7211 |
0.0007 |
0.05% |
| 2025-12-23 |
253020 |
国联安增利债券A |
1.4761 |
1.7211 |
1.4763 |
1.7213 |
-0.0002 |
-0.01% |
| 2025-12-22 |
253020 |
国联安增利债券A |
1.4763 |
1.7213 |
1.4757 |
1.7207 |
0.0006 |
0.04% |
| 2025-12-19 |
253020 |
国联安增利债券A |
1.4757 |
1.7207 |
1.4750 |
1.7200 |
0.0007 |
0.05% |
| 2025-12-18 |
253020 |
国联安增利债券A |
1.4750 |
1.7200 |
1.4749 |
1.7199 |
0.0001 |
0.01% |
| 2025-12-17 |
253020 |
国联安增利债券A |
1.4749 |
1.7199 |
1.4731 |
1.7181 |
0.0018 |
0.12% |
| 2025-12-16 |
253020 |
国联安增利债券A |
1.4731 |
1.7181 |
1.4737 |
1.7187 |
-0.0006 |
-0.04% |
| 2025-12-15 |
253020 |
国联安增利债券A |
1.4737 |
1.7187 |
1.4738 |
1.7188 |
-0.0001 |
-0.01% |
| 2025-12-12 |
253020 |
国联安增利债券A |
1.4738 |
1.7188 |
1.4735 |
1.7185 |
0.0003 |
0.02% |
| 2025-12-11 |
253020 |
国联安增利债券A |
1.4735 |
1.7185 |
1.4740 |
1.7190 |
-0.0005 |
-0.03% |
| 2025-12-10 |
253020 |
国联安增利债券A |
1.4740 |
1.7190 |
1.4735 |
1.7185 |
0.0005 |
0.03% |
| 2025-12-09 |
253020 |
国联安增利债券A |
1.4735 |
1.7185 |
1.4740 |
1.7190 |
-0.0005 |
-0.03% |
| 2025-12-08 |
253020 |
国联安增利债券A |
1.4740 |
1.7190 |
1.4737 |
1.7187 |
0.0003 |
0.02% |
| 2025-12-05 |
253020 |
国联安增利债券A |
1.4737 |
1.7187 |
1.4726 |
1.7176 |
0.0011 |
0.07% |
| 2025-12-04 |
253020 |
国联安增利债券A |
1.4726 |
1.7176 |
1.4733 |
1.7183 |
-0.0007 |
-0.05% |
| 2025-12-03 |
253020 |
国联安增利债券A |
1.4733 |
1.7183 |
1.4735 |
1.7185 |
-0.0002 |
-0.01% |
| 2025-12-02 |
253020 |
国联安增利债券A |
1.4735 |
1.7185 |
1.4742 |
1.7192 |
-0.0007 |
-0.05% |
| 2025-12-01 |
253020 |
国联安增利债券A |
1.4742 |
1.7192 |
1.4738 |
1.7188 |
0.0004 |
0.03% |
| 2025-11-28 |
253020 |
国联安增利债券A |
1.4738 |
1.7188 |
1.4731 |
1.7181 |
0.0007 |
0.05% |
| 2025-11-27 |
253020 |
国联安增利债券A |
1.4731 |
1.7181 |
1.4740 |
1.7190 |
-0.0009 |
-0.06% |
| 2025-11-26 |
253020 |
国联安增利债券A |
1.4740 |
1.7190 |
1.4753 |
1.7203 |
-0.0013 |
-0.09% |
| 2025-11-25 |
253020 |
国联安增利债券A |
1.4753 |
1.7203 |
1.4751 |
1.7201 |
0.0002 |
0.01% |
| 2025-11-24 |
253020 |
国联安增利债券A |
1.4751 |
1.7201 |
1.4750 |
1.7200 |
0.0001 |
0.01% |
| 2025-11-21 |
253020 |
国联安增利债券A |
1.4750 |
1.7200 |
1.4760 |
1.7210 |
-0.0010 |
-0.07% |
| 2025-11-20 |
253020 |
国联安增利债券A |
1.4760 |
1.7210 |
1.4764 |
1.7214 |
-0.0004 |
-0.03% |
| 2025-11-19 |
253020 |
国联安增利债券A |
1.4764 |
1.7214 |
1.4761 |
1.7211 |
0.0003 |
0.02% |
| 2025-11-18 |
253020 |
国联安增利债券A |
1.4761 |
1.7211 |
1.4764 |
1.7214 |
-0.0003 |
-0.02% |
| 2025-11-17 |
253020 |
国联安增利债券A |
1.4764 |
1.7214 |
1.4767 |
1.7217 |
-0.0003 |
-0.02% |
| 2025-11-14 |
253020 |
国联安增利债券A |
1.4767 |
1.7217 |
1.4772 |
1.7222 |
-0.0005 |
-0.03% |
| 2025-11-13 |
253020 |
国联安增利债券A |
1.4772 |
1.7222 |
1.4762 |
1.7212 |
0.0010 |
0.07% |
| 2025-11-12 |
253020 |
国联安增利债券A |
1.4762 |
1.7212 |
1.4766 |
1.7216 |
-0.0004 |
-0.03% |
| 2025-11-11 |
253020 |
国联安增利债券A |
1.4766 |
1.7216 |
1.4768 |
1.7218 |
-0.0002 |
-0.01% |
| 2025-11-10 |
253020 |
国联安增利债券A |
1.4768 |
1.7218 |
1.4759 |
1.7209 |
0.0009 |
0.06% |
| 2025-11-07 |
253020 |
国联安增利债券A |
1.4759 |
1.7209 |
1.4757 |
1.7207 |
0.0002 |
0.01% |
| 2025-11-06 |
253020 |
国联安增利债券A |
1.4757 |
1.7207 |
1.4754 |
1.7204 |
0.0003 |
0.02% |
| 2025-11-05 |
253020 |
国联安增利债券A |
1.4754 |
1.7204 |
1.4744 |
1.7194 |
0.0010 |
0.07% |
| 2025-11-04 |
253020 |
国联安增利债券A |
1.4744 |
1.7194 |
1.4750 |
1.7200 |
-0.0006 |
-0.04% |
| 2025-11-03 |
253020 |
国联安增利债券A |
1.4750 |
1.7200 |
1.4744 |
1.7194 |
0.0006 |
0.04% |
| 2025-10-31 |
253020 |
国联安增利债券A |
1.4744 |
1.7194 |
1.4739 |
1.7189 |
0.0005 |
0.03% |
| 2025-10-30 |
253020 |
国联安增利债券A |
1.4739 |
1.7189 |
1.4748 |
1.7198 |
-0.0009 |
-0.06% |
| 2025-10-29 |
253020 |
国联安增利债券A |
1.4748 |
1.7198 |
1.4736 |
1.7186 |
0.0012 |
0.08% |
| 2025-10-28 |
253020 |
国联安增利债券A |
1.4736 |
1.7186 |
1.4735 |
1.7185 |
0.0001 |
0.01% |
| 2025-10-27 |
253020 |
国联安增利债券A |
1.4735 |
1.7185 |
1.4721 |
1.7171 |
0.0014 |
0.10% |
| 2025-10-24 |
253020 |
国联安增利债券A |
1.4721 |
1.7171 |
1.4715 |
1.7165 |
0.0006 |
0.04% |
| 2025-10-23 |
253020 |
国联安增利债券A |
1.4715 |
1.7165 |
1.4709 |
1.7159 |
0.0006 |
0.04% |
| 2025-10-22 |
253020 |
国联安增利债券A |
1.4709 |
1.7159 |
1.4713 |
1.7163 |
-0.0004 |
-0.03% |
| 2025-10-21 |
253020 |
国联安增利债券A |
1.4713 |
1.7163 |
1.4698 |
1.7148 |
0.0015 |
0.10% |
| 2025-10-20 |
253020 |
国联安增利债券A |
1.4698 |
1.7148 |
1.4694 |
1.7144 |
0.0004 |
0.03% |
| 2025-10-17 |
253020 |
国联安增利债券A |
1.4694 |
1.7144 |
1.4701 |
1.7151 |
-0.0007 |
-0.05% |
| 2025-10-16 |
253020 |
国联安增利债券A |
1.4701 |
1.7151 |
1.4703 |
1.7153 |
-0.0002 |
-0.01% |
| 2025-10-15 |
253020 |
国联安增利债券A |
1.4703 |
1.7153 |
1.4699 |
1.7149 |
0.0004 |
0.03% |
| 2025-10-14 |
253020 |
国联安增利债券A |
1.4699 |
1.7149 |
1.4707 |
1.7157 |
-0.0008 |
-0.05% |
| 2025-10-13 |
253020 |
国联安增利债券A |
1.4707 |
1.7157 |
1.4710 |
1.7160 |
-0.0003 |
-0.02% |
| 2025-10-10 |
253020 |
国联安增利债券A |
1.4710 |
1.7160 |
1.4710 |
1.7160 |
0.0000 |
0.00% |
| 2025-10-09 |
253020 |
国联安增利债券A |
1.4710 |
1.7160 |
1.4696 |
1.7146 |
0.0014 |
0.10% |
| 2025-09-30 |
253020 |
国联安增利债券A |
1.4696 |
1.7146 |
1.4689 |
1.7139 |
0.0007 |
0.05% |
| 2025-09-29 |
253020 |
国联安增利债券A |
1.4689 |
1.7139 |
1.4679 |
1.7129 |
0.0010 |
0.07% |
| 2025-09-26 |
253020 |
国联安增利债券A |
1.4679 |
1.7129 |
1.4678 |
1.7128 |
0.0001 |
0.01% |
| 2025-09-25 |
253020 |
国联安增利债券A |
1.4678 |
1.7128 |
1.4674 |
1.7124 |
0.0004 |
0.03% |
| 2025-09-24 |
253020 |
国联安增利债券A |
1.4674 |
1.7124 |
1.4658 |
1.7108 |
0.0016 |
0.11% |
| 2025-09-23 |
253020 |
国联安增利债券A |
1.4658 |
1.7108 |
1.4661 |
1.7111 |
-0.0003 |
-0.02% |
| 2025-09-22 |
253020 |
国联安增利债券A |
1.4661 |
1.7111 |
1.4668 |
1.7118 |
-0.0007 |
-0.05% |
| 2025-09-19 |
253020 |
国联安增利债券A |
1.4668 |
1.7118 |
1.4680 |
1.7130 |
-0.0012 |
-0.08% |
| 2025-09-18 |
253020 |
国联安增利债券A |
1.4680 |
1.7130 |
1.4696 |
1.7146 |
-0.0016 |
-0.11% |
| 2025-09-17 |
253020 |
国联安增利债券A |
1.4696 |
1.7146 |
1.4685 |
1.7135 |
0.0011 |
0.07% |
