国联安增利债券B(国联安增利B)基金净值查询(253021)
今天最新净值
1.4395
0.0004 0.03%
2026-09-17
盘中实时估值(仅供参考)
1.4186
0.0000 -0.0001%
2026-03-24 15:39:58
- 累计净值：1.6670
- 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：1.8022亿
- 最近资产：2.48亿
- 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B(253021)基金累计收益率2.51%
| 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 |
| 2026-09-17 |
253021 |
国联安增利债券B |
1.4396 |
1.6671 |
1.4395 |
1.6670 |
0.0001 |
0.01% |
| 2026-09-16 |
253021 |
国联安增利债券B |
1.4395 |
1.6670 |
1.4391 |
1.6666 |
0.0004 |
0.03% |
| 2026-09-15 |
253021 |
国联安增利债券B |
1.4391 |
1.6666 |
1.4388 |
1.6663 |
0.0003 |
0.02% |
| 2026-09-14 |
253021 |
国联安增利债券B |
1.4388 |
1.6663 |
1.4386 |
1.6661 |
0.0002 |
0.01% |
| 2026-09-11 |
253021 |
国联安增利债券B |
1.4386 |
1.6661 |
1.4389 |
1.6664 |
-0.0003 |
-0.02% |
| 2026-09-10 |
253021 |
国联安增利债券B |
1.4389 |
1.6664 |
1.4391 |
1.6666 |
-0.0002 |
-0.01% |
| 2026-09-09 |
253021 |
国联安增利债券B |
1.4391 |
1.6666 |
1.4391 |
1.6666 |
0.0000 |
0.00% |
| 2026-09-08 |
253021 |
国联安增利债券B |
1.4391 |
1.6666 |
1.4392 |
1.6667 |
-0.0001 |
-0.01% |
| 2026-09-07 |
253021 |
国联安增利债券B |
1.4392 |
1.6667 |
1.4387 |
1.6662 |
0.0005 |
0.03% |
| 2026-09-04 |
253021 |
国联安增利债券B |
1.4387 |
1.6662 |
1.4386 |
1.6661 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
253021 |
国联安增利债券B |
1.4386 |
1.6661 |
1.4377 |
1.6652 |
0.0009 |
0.06% |
| 2026-09-02 |
253021 |
国联安增利债券B |
1.4377 |
1.6652 |
1.4379 |
1.6654 |
-0.0002 |
-0.01% |
| 2026-09-01 |
253021 |
国联安增利债券B |
1.4379 |
1.6654 |
1.4371 |
1.6646 |
0.0008 |
0.06% |
| 2026-08-31 |
253021 |
国联安增利债券B |
1.4371 |
1.6646 |
1.4370 |
1.6645 |
0.0001 |
0.01% |
| 2026-08-28 |
253021 |
国联安增利债券B |
1.4370 |
1.6645 |
1.4372 |
1.6647 |
-0.0002 |
-0.01% |
| 2026-08-27 |
253021 |
国联安增利债券B |
1.4372 |
1.6647 |
1.4380 |
1.6655 |
-0.0008 |
-0.06% |
| 2026-08-26 |
253021 |
国联安增利债券B |
1.4380 |
1.6655 |
1.4383 |
1.6658 |
-0.0003 |
-0.02% |
| 2026-08-25 |
253021 |
国联安增利债券B |
1.4383 |
1.6658 |
1.4383 |
1.6658 |
0.0000 |
0.00% |
| 2026-08-24 |
253021 |
国联安增利债券B |
1.4383 |
1.6658 |
1.4377 |
1.6652 |
0.0006 |
0.04% |
| 2026-08-21 |
253021 |
国联安增利债券B |
1.4377 |
1.6652 |
1.4380 |
1.6655 |
-0.0003 |
-0.02% |
| 2026-08-20 |
253021 |
国联安增利债券B |
1.4380 |
1.6655 |
1.4383 |
1.6658 |
-0.0003 |
-0.02% |
| 2026-08-19 |
253021 |
国联安增利债券B |
1.4383 |
1.6658 |
1.4389 |
1.6664 |
-0.0006 |
-0.04% |
| 2026-08-18 |
253021 |
国联安增利债券B |
1.4389 |
1.6664 |
1.4384 |
1.6659 |
0.0005 |
0.03% |
| 2026-08-17 |
253021 |
国联安增利债券B |
1.4384 |
1.6659 |
1.4382 |
1.6657 |
0.0002 |
0.01% |
| 2026-08-14 |
253021 |
国联安增利债券B |
1.4382 |
1.6657 |
1.4379 |
1.6654 |
0.0003 |
0.02% |
|
|
| 2026-08-13 |
253021 |
国联安增利债券B |
1.4379 |
1.6654 |
1.4374 |
1.6649 |
0.0005 |
0.03% |
| 2026-08-12 |
253021 |
国联安增利债券B |
1.4374 |
1.6649 |
1.4375 |
1.6650 |
-0.0001 |
-0.01% |
| 2026-08-11 |
253021 |
国联安增利债券B |
1.4375 |
1.6650 |
1.4379 |
1.6654 |
-0.0004 |
-0.03% |
| 2026-08-10 |
253021 |
国联安增利债券B |
1.4379 |
1.6654 |
1.4371 |
1.6646 |
0.0008 |
0.06% |
| 2026-08-07 |
253021 |
国联安增利债券B |
1.4371 |
1.6646 |
1.4366 |
1.6641 |
0.0005 |
0.03% |
| 2026-08-06 |
253021 |
国联安增利债券B |
1.4366 |
1.6641 |
1.4365 |
1.6640 |
0.0001 |
0.01% |
| 2026-08-05 |
253021 |
国联安增利债券B |
1.4365 |
1.6640 |
1.4365 |
1.6640 |
0.0000 |
0.00% |
| 2026-08-04 |
253021 |
国联安增利债券B |
1.4365 |
1.6640 |
1.4362 |
1.6637 |
0.0003 |
0.02% |
| 2026-08-03 |
253021 |
国联安增利债券B |
1.4362 |
1.6637 |
1.4361 |
1.6636 |
0.0001 |
0.01% |
| 2026-07-31 |
253021 |
国联安增利债券B |
1.4361 |
1.6636 |
1.4357 |
1.6632 |
0.0004 |
0.03% |
| 2026-07-30 |
253021 |
国联安增利债券B |
1.4357 |
1.6632 |
1.4349 |
1.6624 |
0.0008 |
0.06% |
| 2026-07-29 |
253021 |
国联安增利债券B |
1.4349 |
1.6624 |
1.4349 |
1.6624 |
0.0000 |
0.00% |
| 2026-07-28 |
253021 |
国联安增利债券B |
1.4349 |
1.6624 |
1.4352 |
1.6627 |
-0.0003 |
-0.02% |
| 2026-07-27 |
253021 |
国联安增利债券B |
1.4352 |
1.6627 |
1.4350 |
1.6625 |
0.0002 |
0.01% |
| 2026-07-24 |
253021 |
国联安增利债券B |
1.4350 |
1.6625 |
1.4351 |
1.6626 |
-0.0001 |
-0.01% |
| 2026-07-23 |
253021 |
国联安增利债券B |
1.4351 |
1.6626 |
1.4349 |
1.6624 |
0.0002 |
0.01% |
| 2026-07-22 |
253021 |
国联安增利债券B |
1.4349 |
1.6624 |
1.4345 |
1.6620 |
0.0004 |
0.03% |
| 2026-07-21 |
253021 |
国联安增利债券B |
1.4345 |
1.6620 |
1.4345 |
1.6620 |
0.0000 |
0.00% |
| 2026-07-20 |
253021 |
国联安增利债券B |
1.4345 |
1.6620 |
1.4340 |
1.6615 |
0.0005 |
0.03% |
| 2026-07-17 |
253021 |
国联安增利债券B |
1.4340 |
1.6615 |
1.4338 |
1.6613 |
0.0002 |
0.01% |
| 2026-07-16 |
253021 |
国联安增利债券B |
1.4338 |
1.6613 |
1.4339 |
1.6614 |
-0.0001 |
-0.01% |
| 2026-07-15 |
253021 |
国联安增利债券B |
1.4339 |
1.6614 |
1.4336 |
1.6611 |
0.0003 |
0.02% |
| 2026-07-14 |
253021 |
国联安增利债券B |
1.4336 |
1.6611 |
1.4333 |
1.6608 |
0.0003 |
0.02% |
| 2026-07-13 |
253021 |
国联安增利债券B |
1.4333 |
1.6608 |
1.4334 |
1.6609 |
-0.0001 |
-0.01% |
| 2026-07-10 |
253021 |
国联安增利债券B |
1.4334 |
1.6609 |
1.4332 |
1.6607 |
0.0002 |
0.01% |
| 2026-07-09 |
253021 |
国联安增利债券B |
1.4332 |
1.6607 |
1.4333 |
1.6608 |
-0.0001 |
-0.01% |
| 2026-07-08 |
253021 |
国联安增利债券B |
1.4333 |
1.6608 |
1.4329 |
1.6604 |
0.0004 |
0.03% |
| 2026-07-07 |
253021 |
国联安增利债券B |
1.4329 |
1.6604 |
1.4334 |
1.6609 |
-0.0005 |
-0.03% |
| 2026-07-06 |
253021 |
国联安增利债券B |
1.4334 |
1.6609 |
1.4326 |
1.6601 |
0.0008 |
0.06% |
| 2026-07-03 |
253021 |
国联安增利债券B |
1.4326 |
1.6601 |
1.4322 |
1.6597 |
0.0004 |
0.03% |
| 2026-07-02 |
253021 |
国联安增利债券B |
1.4322 |
1.6597 |
1.4318 |
1.6593 |
0.0004 |
0.03% |
| 2026-07-01 |
253021 |
国联安增利债券B |
1.4318 |
1.6593 |
1.4320 |
1.6595 |
-0.0002 |
-0.01% |
| 2026-06-30 |
253021 |
国联安增利债券B |
1.4320 |
1.6595 |
1.4319 |
1.6594 |
0.0001 |
0.01% |
| 2026-06-29 |
253021 |
国联安增利债券B |
1.4319 |
1.6594 |
1.4317 |
1.6592 |
0.0002 |
0.01% |
| 2026-06-26 |
253021 |
国联安增利债券B |
1.4317 |
1.6592 |
1.4320 |
1.6595 |
-0.0003 |
-0.02% |
| 2026-06-25 |
253021 |
国联安增利债券B |
1.4320 |
1.6595 |
1.4317 |
1.6592 |
0.0003 |
0.02% |
| 2026-06-24 |
253021 |
国联安增利债券B |
1.4317 |
1.6592 |
1.4319 |
1.6594 |
-0.0002 |
-0.01% |
| 2026-06-23 |
253021 |
国联安增利债券B |
1.4319 |
1.6594 |
1.4324 |
1.6599 |
-0.0005 |
-0.03% |
| 2026-06-22 |
253021 |
国联安增利债券B |
1.4324 |
1.6599 |
1.4324 |
1.6599 |
0.0000 |
0.00% |
| 2026-06-18 |
253021 |
国联安增利债券B |
1.4324 |
1.6599 |
1.4323 |
1.6598 |
0.0001 |
0.01% |
| 2026-06-17 |
253021 |
国联安增利债券B |
1.4323 |
1.6598 |
1.4322 |
1.6597 |
0.0001 |
0.01% |
| 2026-06-16 |
253021 |
国联安增利债券B |
1.4322 |
1.6597 |
1.4317 |
1.6592 |
0.0005 |
0.03% |
| 2026-06-15 |
253021 |
国联安增利债券B |
1.4317 |
1.6592 |
1.4312 |
1.6587 |
0.0005 |
0.03% |
| 2026-06-12 |
253021 |
国联安增利债券B |
1.4312 |
1.6587 |
1.4308 |
1.6583 |
0.0004 |
0.03% |
| 2026-06-11 |
253021 |
国联安增利债券B |
1.4308 |
1.6583 |
1.4316 |
1.6591 |
-0.0008 |
-0.06% |
| 2026-06-10 |
253021 |
国联安增利债券B |
1.4316 |
1.6591 |
1.4325 |
1.6600 |
-0.0009 |
-0.06% |
| 2026-06-09 |
253021 |
国联安增利债券B |
1.4325 |
1.6600 |
1.4330 |
1.6605 |
-0.0005 |
-0.03% |
| 2026-06-08 |
253021 |
国联安增利债券B |
1.4330 |
1.6605 |
1.4337 |
1.6612 |
-0.0007 |
-0.05% |
| 2026-06-05 |
253021 |
国联安增利债券B |
1.4337 |
1.6612 |
1.4339 |
1.6614 |
-0.0002 |
-0.01% |
| 2026-06-04 |
253021 |
国联安增利债券B |
1.4339 |
1.6614 |
1.4337 |
1.6612 |
0.0002 |
0.01% |
| 2026-06-03 |
253021 |
国联安增利债券B |
1.4337 |
1.6612 |
1.4339 |
1.6614 |
-0.0002 |
-0.01% |
| 2026-06-02 |
253021 |
国联安增利债券B |
1.4339 |
1.6614 |
1.4341 |
1.6616 |
-0.0002 |
-0.01% |
| 2026-06-01 |
253021 |
国联安增利债券B |
1.4341 |
1.6616 |
1.4328 |
1.6603 |
0.0013 |
0.09% |
| 2026-05-29 |
253021 |
国联安增利债券B |
1.4328 |
1.6603 |
1.4328 |
1.6603 |
0.0000 |
0.00% |
| 2026-05-28 |
253021 |
国联安增利债券B |
1.4328 |
1.6603 |
1.4321 |
1.6596 |
0.0007 |
0.05% |
| 2026-05-27 |
253021 |
国联安增利债券B |
1.4321 |
1.6596 |
1.4316 |
1.6591 |
0.0005 |
0.03% |
| 2026-05-26 |
253021 |
国联安增利债券B |
1.4316 |
1.6591 |
1.4314 |
1.6589 |
0.0002 |
0.01% |
| 2026-05-25 |
253021 |
国联安增利债券B |
1.4314 |
1.6589 |
1.4311 |
1.6586 |
0.0003 |
0.02% |
| 2026-05-22 |
253021 |
国联安增利债券B |
1.4311 |
1.6586 |
1.4312 |
1.6587 |
-0.0001 |
-0.01% |
| 2026-05-21 |
253021 |
国联安增利债券B |
1.4312 |
1.6587 |
1.4320 |
1.6595 |
-0.0008 |
-0.06% |
| 2026-05-20 |
253021 |
国联安增利债券B |
1.4320 |
1.6595 |
1.4321 |
1.6596 |
-0.0001 |
-0.01% |
| 2026-05-19 |
253021 |
国联安增利债券B |
1.4321 |
1.6596 |
1.4309 |
1.6584 |
0.0012 |
0.08% |
| 2026-05-18 |
253021 |
国联安增利债券B |
1.4309 |
1.6584 |
1.4304 |
1.6579 |
0.0005 |
0.03% |
| 2026-05-15 |
253021 |
国联安增利债券B |
1.4304 |
1.6579 |
1.4307 |
1.6582 |
-0.0003 |
-0.02% |
| 2026-05-14 |
253021 |
国联安增利债券B |
1.4307 |
1.6582 |
1.4313 |
1.6588 |
-0.0006 |
-0.04% |
| 2026-05-13 |
253021 |
国联安增利债券B |
1.4313 |
1.6588 |
1.4308 |
1.6583 |
0.0005 |
0.03% |
| 2026-05-12 |
253021 |
国联安增利债券B |
1.4308 |
1.6583 |
1.4312 |
1.6587 |
-0.0004 |
-0.03% |
| 2026-05-11 |
253021 |
国联安增利债券B |
1.4312 |
1.6587 |
1.4305 |
1.6580 |
0.0007 |
0.05% |
| 2026-05-08 |
253021 |
国联安增利债券B |
1.4305 |
1.6580 |
1.4307 |
1.6582 |
-0.0002 |
-0.01% |
| 2026-04-30 |
253021 |
国联安增利债券B |
1.4313 |
1.6588 |
1.4314 |
1.6589 |
-0.0001 |
-0.01% |
| 2026-04-29 |
253021 |
国联安增利债券B |
1.4314 |
1.6589 |
1.4304 |
1.6579 |
0.0010 |
0.07% |
| 2026-04-28 |
253021 |
国联安增利债券B |
1.4304 |
1.6579 |
1.4302 |
1.6577 |
0.0002 |
0.01% |
| 2026-04-27 |
253021 |
国联安增利债券B |
1.4302 |
1.6577 |
1.4295 |
1.6570 |
0.0007 |
0.05% |
| 2026-04-24 |
253021 |
国联安增利债券B |
1.4295 |
1.6570 |
1.4294 |
1.6569 |
0.0001 |
0.01% |
| 2026-04-23 |
253021 |
国联安增利债券B |
1.4294 |
1.6569 |
1.4306 |
1.6581 |
-0.0012 |
-0.08% |
| 2026-04-22 |
253021 |
国联安增利债券B |
1.4306 |
1.6581 |
1.4304 |
1.6579 |
0.0002 |
0.01% |
| 2026-04-21 |
253021 |
国联安增利债券B |
1.4304 |
1.6579 |
1.4306 |
1.6581 |
-0.0002 |
-0.01% |
| 2026-04-20 |
253021 |
国联安增利债券B |
1.4306 |
1.6581 |
1.4303 |
1.6578 |
0.0003 |
0.02% |
| 2026-04-17 |
253021 |
国联安增利债券B |
1.4303 |
1.6578 |
1.4298 |
1.6573 |
0.0005 |
0.03% |
| 2026-04-16 |
253021 |
国联安增利债券B |
1.4298 |
1.6573 |
1.4287 |
1.6562 |
0.0011 |
0.08% |
| 2026-04-15 |
253021 |
国联安增利债券B |
1.4287 |
1.6562 |
1.4273 |
1.6548 |
0.0014 |
0.10% |
| 2026-04-14 |
253021 |
国联安增利债券B |
1.4273 |
1.6548 |
1.4253 |
1.6528 |
0.0020 |
0.14% |
| 2026-04-13 |
253021 |
国联安增利债券B |
1.4253 |
1.6528 |
1.4253 |
1.6528 |
0.0000 |
0.00% |
| 2026-04-10 |
253021 |
国联安增利债券B |
1.4253 |
1.6528 |
1.4262 |
1.6537 |
-0.0009 |
-0.06% |
| 2026-04-09 |
253021 |
国联安增利债券B |
1.4262 |
1.6537 |
1.4266 |
1.6541 |
-0.0004 |
-0.03% |
| 2026-04-08 |
253021 |
国联安增利债券B |
1.4266 |
1.6541 |
1.4244 |
1.6519 |
0.0022 |
0.15% |
| 2026-04-07 |
253021 |
国联安增利债券B |
1.4244 |
1.6519 |
1.4236 |
1.6511 |
0.0008 |
0.06% |
| 2026-04-03 |
253021 |
国联安增利债券B |
1.4236 |
1.6511 |
1.4231 |
1.6506 |
0.0005 |
0.04% |
| 2026-04-02 |
253021 |
国联安增利债券B |
1.4231 |
1.6506 |
1.4246 |
1.6521 |
-0.0015 |
-0.11% |
| 2026-04-01 |
253021 |
国联安增利债券B |
1.4246 |
1.6521 |
1.4234 |
1.6509 |
0.0012 |
0.08% |
| 2026-03-31 |
253021 |
国联安增利债券B |
1.4234 |
1.6509 |
1.4238 |
1.6513 |
-0.0004 |
-0.03% |
| 2026-03-30 |
253021 |
国联安增利债券B |
1.4238 |
1.6513 |
1.4238 |
1.6513 |
0.0000 |
0.00% |
| 2026-03-27 |
253021 |
国联安增利债券B |
1.4238 |
1.6513 |
1.4237 |
1.6512 |
0.0001 |
0.01% |
| 2026-03-26 |
253021 |
国联安增利债券B |
1.4237 |
1.6512 |
1.4255 |
1.6530 |
-0.0018 |
-0.13% |
| 2026-03-25 |
253021 |
国联安增利债券B |
1.4255 |
1.6530 |
1.4235 |
1.6510 |
0.0020 |
0.14% |
| 2026-03-24 |
253021 |
国联安增利债券B |
1.4235 |
1.6510 |
1.4181 |
1.6456 |
0.0054 |
0.38% |
| 2026-03-23 |
253021 |
国联安增利债券B |
1.4181 |
1.6456 |
1.4184 |
1.6459 |
-0.0003 |
-0.02% |
| 2026-03-20 |
253021 |
国联安增利债券B |
1.4184 |
1.6459 |
1.4183 |
1.6458 |
0.0001 |
0.01% |
| 2026-03-19 |
253021 |
国联安增利债券B |
1.4183 |
1.6458 |
1.4194 |
1.6469 |
-0.0011 |
-0.08% |
| 2026-03-18 |
253021 |
国联安增利债券B |
1.4194 |
1.6469 |
1.4186 |
1.6461 |
0.0008 |
0.06% |
| 2026-03-17 |
253021 |
国联安增利债券B |
1.4186 |
1.6461 |
1.4198 |
1.6473 |
-0.0012 |
-0.08% |
| 2026-03-16 |
253021 |
国联安增利债券B |
1.4198 |
1.6473 |
1.4200 |
1.6475 |
-0.0002 |
-0.01% |
| 2026-03-13 |
253021 |
国联安增利债券B |
1.4200 |
1.6475 |
1.4209 |
1.6484 |
-0.0009 |
-0.06% |
| 2026-03-12 |
253021 |
国联安增利债券B |
1.4209 |
1.6484 |
1.4217 |
1.6492 |
-0.0008 |
-0.06% |
| 2026-03-11 |
253021 |
国联安增利债券B |
1.4217 |
1.6492 |
1.4211 |
1.6486 |
0.0006 |
0.04% |
| 2026-03-10 |
253021 |
国联安增利债券B |
1.4211 |
1.6486 |
1.4203 |
1.6478 |
0.0008 |
0.06% |
| 2026-03-09 |
253021 |
国联安增利债券B |
1.4203 |
1.6478 |
1.4203 |
1.6478 |
0.0000 |
0.00% |
| 2026-03-06 |
253021 |
国联安增利债券B |
1.4203 |
1.6478 |
1.4198 |
1.6473 |
0.0005 |
0.04% |
| 2026-03-05 |
253021 |
国联安增利债券B |
1.4198 |
1.6473 |
1.4199 |
1.6474 |
-0.0001 |
-0.01% |
| 2026-03-04 |
253021 |
国联安增利债券B |
1.4199 |
1.6474 |
1.4204 |
1.6479 |
-0.0005 |
-0.04% |
| 2026-03-03 |
253021 |
国联安增利债券B |
1.4204 |
1.6479 |
1.4217 |
1.6492 |
-0.0013 |
-0.09% |
| 2026-03-02 |
253021 |
国联安增利债券B |
1.4217 |
1.6492 |
1.4214 |
1.6489 |
0.0003 |
0.02% |
| 2026-02-27 |
253021 |
国联安增利债券B |
1.4214 |
1.6489 |
1.4215 |
1.6490 |
-0.0001 |
-0.01% |
| 2026-02-26 |
253021 |
国联安增利债券B |
1.4215 |
1.6490 |
1.4228 |
1.6503 |
-0.0013 |
-0.09% |
| 2026-02-25 |
253021 |
国联安增利债券B |
1.4228 |
1.6503 |
1.4230 |
1.6505 |
-0.0002 |
-0.01% |
| 2026-02-24 |
253021 |
国联安增利债券B |
1.4230 |
1.6505 |
1.4219 |
1.6494 |
0.0011 |
0.08% |
| 2026-02-13 |
253021 |
国联安增利债券B |
1.4219 |
1.6494 |
1.4223 |
1.6498 |
-0.0004 |
-0.03% |
| 2026-02-12 |
253021 |
国联安增利债券B |
1.4223 |
1.6498 |
1.4221 |
1.6496 |
0.0002 |
0.01% |
| 2026-02-11 |
253021 |
国联安增利债券B |
1.4221 |
1.6496 |
1.4220 |
1.6495 |
0.0001 |
0.01% |
| 2026-02-10 |
253021 |
国联安增利债券B |
1.4220 |
1.6495 |
1.4220 |
1.6495 |
0.0000 |
0.00% |
| 2026-02-09 |
253021 |
国联安增利债券B |
1.4220 |
1.6495 |
1.4202 |
1.6477 |
0.0018 |
0.13% |
| 2026-02-06 |
253021 |
国联安增利债券B |
1.4202 |
1.6477 |
1.4192 |
1.6467 |
0.0010 |
0.07% |
| 2026-02-05 |
253021 |
国联安增利债券B |
1.4192 |
1.6467 |
1.4198 |
1.6473 |
-0.0006 |
-0.04% |
| 2026-02-04 |
253021 |
国联安增利债券B |
1.4198 |
1.6473 |
1.4194 |
1.6469 |
0.0004 |
0.03% |
| 2026-02-03 |
253021 |
国联安增利债券B |
1.4194 |
1.6469 |
1.4167 |
1.6442 |
0.0027 |
0.19% |
| 2026-02-02 |
253021 |
国联安增利债券B |
1.4167 |
1.6442 |
1.4189 |
1.6464 |
-0.0022 |
-0.16% |
| 2026-01-30 |
253021 |
国联安增利债券B |
1.4189 |
1.6464 |
1.4208 |
1.6483 |
-0.0019 |
-0.13% |
| 2026-01-29 |
253021 |
国联安增利债券B |
1.4208 |
1.6483 |
1.4213 |
1.6488 |
-0.0005 |
-0.04% |
| 2026-01-28 |
253021 |
国联安增利债券B |
1.4213 |
1.6488 |
1.4203 |
1.6478 |
0.0010 |
0.07% |
| 2026-01-27 |
253021 |
国联安增利债券B |
1.4203 |
1.6478 |
1.4200 |
1.6475 |
0.0003 |
0.02% |
| 2026-01-26 |
253021 |
国联安增利债券B |
1.4200 |
1.6475 |
1.4214 |
1.6489 |
-0.0014 |
-0.10% |
| 2026-01-23 |
253021 |
国联安增利债券B |
1.4214 |
1.6489 |
1.4197 |
1.6472 |
0.0017 |
0.12% |
| 2026-01-22 |
253021 |
国联安增利债券B |
1.4197 |
1.6472 |
1.4184 |
1.6459 |
0.0013 |
0.09% |
| 2026-01-21 |
253021 |
国联安增利债券B |
1.4184 |
1.6459 |
1.4177 |
1.6452 |
0.0007 |
0.05% |
| 2026-01-20 |
253021 |
国联安增利债券B |
1.4177 |
1.6452 |
1.4180 |
1.6455 |
-0.0003 |
-0.02% |
| 2026-01-19 |
253021 |
国联安增利债券B |
1.4180 |
1.6455 |
1.4171 |
1.6446 |
0.0009 |
0.06% |
| 2026-01-16 |
253021 |
国联安增利债券B |
1.4171 |
1.6446 |
1.4169 |
1.6444 |
0.0002 |
0.01% |
| 2026-01-15 |
253021 |
国联安增利债券B |
1.4169 |
1.6444 |
1.4162 |
1.6437 |
0.0007 |
0.05% |
| 2026-01-14 |
253021 |
国联安增利债券B |
1.4162 |
1.6437 |
1.4162 |
1.6437 |
0.0000 |
0.00% |
| 2026-01-13 |
253021 |
国联安增利债券B |
1.4162 |
1.6437 |
1.4175 |
1.6450 |
-0.0013 |
-0.09% |
| 2026-01-12 |
253021 |
国联安增利债券B |
1.4175 |
1.6450 |
1.4162 |
1.6437 |
0.0013 |
0.09% |
| 2026-01-09 |
253021 |
国联安增利债券B |
1.4162 |
1.6437 |
1.4155 |
1.6430 |
0.0007 |
0.05% |
| 2026-01-08 |
253021 |
国联安增利债券B |
1.4155 |
1.6430 |
1.4151 |
1.6426 |
0.0004 |
0.03% |
| 2026-01-07 |
253021 |
国联安增利债券B |
1.4151 |
1.6426 |
1.4153 |
1.6428 |
-0.0002 |
-0.01% |
| 2026-01-06 |
253021 |
国联安增利债券B |
1.4153 |
1.6428 |
1.4135 |
1.6410 |
0.0018 |
0.13% |
| 2026-01-05 |
253021 |
国联安增利债券B |
1.4135 |
1.6410 |
1.4119 |
1.6394 |
0.0016 |
0.11% |
| 2025-12-31 |
253021 |
国联安增利债券B |
1.4119 |
1.6394 |
1.4117 |
1.6392 |
0.0002 |
0.01% |
| 2025-12-30 |
253021 |
国联安增利债券B |
1.4117 |
1.6392 |
1.4115 |
1.6390 |
0.0002 |
0.01% |
| 2025-12-29 |
253021 |
国联安增利债券B |
1.4115 |
1.6390 |
1.4122 |
1.6397 |
-0.0007 |
-0.05% |
| 2025-12-26 |
253021 |
国联安增利债券B |
1.4122 |
1.6397 |
1.4119 |
1.6394 |
0.0003 |
0.02% |
| 2025-12-25 |
253021 |
国联安增利债券B |
1.4119 |
1.6394 |
1.4115 |
1.6390 |
0.0004 |
0.03% |
| 2025-12-24 |
253021 |
国联安增利债券B |
1.4115 |
1.6390 |
1.4108 |
1.6383 |
0.0007 |
0.05% |
| 2025-12-23 |
253021 |
国联安增利债券B |
1.4108 |
1.6383 |
1.4110 |
1.6385 |
-0.0002 |
-0.01% |
| 2025-12-22 |
253021 |
国联安增利债券B |
1.4110 |
1.6385 |
1.4104 |
1.6379 |
0.0006 |
0.04% |
| 2025-12-19 |
253021 |
国联安增利债券B |
1.4104 |
1.6379 |
1.4098 |
1.6373 |
0.0006 |
0.04% |
| 2025-12-18 |
253021 |
国联安增利债券B |
1.4098 |
1.6373 |
1.4097 |
1.6372 |
0.0001 |
0.01% |
| 2025-12-17 |
253021 |
国联安增利债券B |
1.4097 |
1.6372 |
1.4080 |
1.6355 |
0.0017 |
0.12% |
| 2025-12-16 |
253021 |
国联安增利债券B |
1.4080 |
1.6355 |
1.4085 |
1.6360 |
-0.0005 |
-0.04% |
| 2025-12-15 |
253021 |
国联安增利债券B |
1.4085 |
1.6360 |
1.4086 |
1.6361 |
-0.0001 |
-0.01% |
| 2025-12-12 |
253021 |
国联安增利债券B |
1.4086 |
1.6361 |
1.4084 |
1.6359 |
0.0002 |
0.01% |
| 2025-12-11 |
253021 |
国联安增利债券B |
1.4084 |
1.6359 |
1.4089 |
1.6364 |
-0.0005 |
-0.04% |
| 2025-12-10 |
253021 |
国联安增利债券B |
1.4089 |
1.6364 |
1.4084 |
1.6359 |
0.0005 |
0.04% |
| 2025-12-09 |
253021 |
国联安增利债券B |
1.4084 |
1.6359 |
1.4089 |
1.6364 |
-0.0005 |
-0.04% |
| 2025-12-08 |
253021 |
国联安增利债券B |
1.4089 |
1.6364 |
1.4086 |
1.6361 |
0.0003 |
0.02% |
| 2025-12-05 |
253021 |
国联安增利债券B |
1.4086 |
1.6361 |
1.4076 |
1.6351 |
0.0010 |
0.07% |
| 2025-12-04 |
253021 |
国联安增利债券B |
1.4076 |
1.6351 |
1.4082 |
1.6357 |
-0.0006 |
-0.04% |
| 2025-12-03 |
253021 |
国联安增利债券B |
1.4082 |
1.6357 |
1.4085 |
1.6360 |
-0.0003 |
-0.02% |
| 2025-12-02 |
253021 |
国联安增利债券B |
1.4085 |
1.6360 |
1.4091 |
1.6366 |
-0.0006 |
-0.04% |
| 2025-12-01 |
253021 |
国联安增利债券B |
1.4091 |
1.6366 |
1.4088 |
1.6363 |
0.0003 |
0.02% |
| 2025-11-28 |
253021 |
国联安增利债券B |
1.4088 |
1.6363 |
1.4081 |
1.6356 |
0.0007 |
0.05% |
| 2025-11-27 |
253021 |
国联安增利债券B |
1.4081 |
1.6356 |
1.4090 |
1.6365 |
-0.0009 |
-0.06% |
| 2025-11-26 |
253021 |
国联安增利债券B |
1.4090 |
1.6365 |
1.4102 |
1.6377 |
-0.0012 |
-0.09% |
| 2025-11-25 |
253021 |
国联安增利债券B |
1.4102 |
1.6377 |
1.4100 |
1.6375 |
0.0002 |
0.01% |
| 2025-11-24 |
253021 |
国联安增利债券B |
1.4100 |
1.6375 |
1.4099 |
1.6374 |
0.0001 |
0.01% |
| 2025-11-21 |
253021 |
国联安增利债券B |
1.4099 |
1.6374 |
1.4109 |
1.6384 |
-0.0010 |
-0.07% |
| 2025-11-20 |
253021 |
国联安增利债券B |
1.4109 |
1.6384 |
1.4113 |
1.6388 |
-0.0004 |
-0.03% |
| 2025-11-19 |
253021 |
国联安增利债券B |
1.4113 |
1.6388 |
1.4110 |
1.6385 |
0.0003 |
0.02% |
| 2025-11-18 |
253021 |
国联安增利债券B |
1.4110 |
1.6385 |
1.4113 |
1.6388 |
-0.0003 |
-0.02% |
| 2025-11-17 |
253021 |
国联安增利债券B |
1.4113 |
1.6388 |
1.4116 |
1.6391 |
-0.0003 |
-0.02% |
| 2025-11-14 |
253021 |
国联安增利债券B |
1.4116 |
1.6391 |
1.4121 |
1.6396 |
-0.0005 |
-0.04% |
| 2025-11-13 |
253021 |
国联安增利债券B |
1.4121 |
1.6396 |
1.4112 |
1.6387 |
0.0009 |
0.06% |
| 2025-11-12 |
253021 |
国联安增利债券B |
1.4112 |
1.6387 |
1.4116 |
1.6391 |
-0.0004 |
-0.03% |
| 2025-11-11 |
253021 |
国联安增利债券B |
1.4116 |
1.6391 |
1.4117 |
1.6392 |
-0.0001 |
-0.01% |
| 2025-11-10 |
253021 |
国联安增利债券B |
1.4117 |
1.6392 |
1.4109 |
1.6384 |
0.0008 |
0.06% |
| 2025-11-07 |
253021 |
国联安增利债券B |
1.4109 |
1.6384 |
1.4107 |
1.6382 |
0.0002 |
0.01% |
| 2025-11-06 |
253021 |
国联安增利债券B |
1.4107 |
1.6382 |
1.4105 |
1.6380 |
0.0002 |
0.01% |
| 2025-11-05 |
253021 |
国联安增利债券B |
1.4105 |
1.6380 |
1.4096 |
1.6371 |
0.0009 |
0.06% |
| 2025-11-04 |
253021 |
国联安增利债券B |
1.4096 |
1.6371 |
1.4101 |
1.6376 |
-0.0005 |
-0.04% |
| 2025-11-03 |
253021 |
国联安增利债券B |
1.4101 |
1.6376 |
1.4095 |
1.6370 |
0.0006 |
0.04% |
| 2025-10-31 |
253021 |
国联安增利债券B |
1.4095 |
1.6370 |
1.4091 |
1.6366 |
0.0004 |
0.03% |
| 2025-10-30 |
253021 |
国联安增利债券B |
1.4091 |
1.6366 |
1.4100 |
1.6375 |
-0.0009 |
-0.06% |
| 2025-10-29 |
253021 |
国联安增利债券B |
1.4100 |
1.6375 |
1.4088 |
1.6363 |
0.0012 |
0.09% |
| 2025-10-28 |
253021 |
国联安增利债券B |
1.4088 |
1.6363 |
1.4087 |
1.6362 |
0.0001 |
0.01% |
| 2025-10-27 |
253021 |
国联安增利债券B |
1.4087 |
1.6362 |
1.4075 |
1.6350 |
0.0012 |
0.09% |
| 2025-10-24 |
253021 |
国联安增利债券B |
1.4075 |
1.6350 |
1.4069 |
1.6344 |
0.0006 |
0.04% |
| 2025-10-23 |
253021 |
国联安增利债券B |
1.4069 |
1.6344 |
1.4062 |
1.6337 |
0.0007 |
0.05% |
| 2025-10-22 |
253021 |
国联安增利债券B |
1.4062 |
1.6337 |
1.4067 |
1.6342 |
-0.0005 |
-0.04% |
| 2025-10-21 |
253021 |
国联安增利债券B |
1.4067 |
1.6342 |
1.4052 |
1.6327 |
0.0015 |
0.11% |
| 2025-10-20 |
253021 |
国联安增利债券B |
1.4052 |
1.6327 |
1.4049 |
1.6324 |
0.0003 |
0.02% |
| 2025-10-17 |
253021 |
国联安增利债券B |
1.4049 |
1.6324 |
1.4056 |
1.6331 |
-0.0007 |
-0.05% |
| 2025-10-16 |
253021 |
国联安增利债券B |
1.4056 |
1.6331 |
1.4058 |
1.6333 |
-0.0002 |
-0.01% |
| 2025-10-15 |
253021 |
国联安增利债券B |
1.4058 |
1.6333 |
1.4054 |
1.6329 |
0.0004 |
0.03% |
| 2025-10-14 |
253021 |
国联安增利债券B |
1.4054 |
1.6329 |
1.4061 |
1.6336 |
-0.0007 |
-0.05% |
| 2025-10-13 |
253021 |
国联安增利债券B |
1.4061 |
1.6336 |
1.4064 |
1.6339 |
-0.0003 |
-0.02% |
| 2025-10-10 |
253021 |
国联安增利债券B |
1.4064 |
1.6339 |
1.4065 |
1.6340 |
-0.0001 |
-0.01% |
| 2025-10-09 |
253021 |
国联安增利债券B |
1.4065 |
1.6340 |
1.4052 |
1.6327 |
0.0013 |
0.09% |
| 2025-09-30 |
253021 |
国联安增利债券B |
1.4052 |
1.6327 |
1.4046 |
1.6321 |
0.0006 |
0.04% |
| 2025-09-29 |
253021 |
国联安增利债券B |
1.4046 |
1.6321 |
1.4036 |
1.6311 |
0.0010 |
0.07% |
| 2025-09-26 |
253021 |
国联安增利债券B |
1.4036 |
1.6311 |
1.4036 |
1.6311 |
0.0000 |
0.00% |
| 2025-09-25 |
253021 |
国联安增利债券B |
1.4036 |
1.6311 |
1.4032 |
1.6307 |
0.0004 |
0.03% |
| 2025-09-24 |
253021 |
国联安增利债券B |
1.4032 |
1.6307 |
1.4017 |
1.6292 |
0.0015 |
0.11% |
| 2025-09-23 |
253021 |
国联安增利债券B |
1.4017 |
1.6292 |
1.4019 |
1.6294 |
-0.0002 |
-0.01% |
| 2025-09-22 |
253021 |
国联安增利债券B |
1.4019 |
1.6294 |
1.4026 |
1.6301 |
-0.0007 |
-0.05% |
| 2025-09-19 |
253021 |
国联安增利债券B |
1.4026 |
1.6301 |
1.4037 |
1.6312 |
-0.0011 |
-0.08% |
| 2025-09-18 |
253021 |
国联安增利债券B |
1.4037 |
1.6312 |
1.4053 |
1.6328 |
-0.0016 |
-0.11% |
