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
1.4396
0.0001 0.01%
2026-09-18
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：1.6671
- 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
近半年,国联安增利债券B(253021)基金累计收益率1.48%
| 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 |
253021 |
国联安增利债券B |
1.4404 |
1.6679 |
1.4396 |
1.6671 |
0.0008 |
0.06% |
| 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% |
