国联安信心增长债券A(国联安信心A)基金净值查询(253060)

今天最新净值 1.1633 0.0012 0.10% 2026-09-17

盘中实时估值(仅供参考) 1.1798 -0.0004 -0.0308% 2026-03-24 15:39:58

累计净值：1.5488
成立日期：2012-02-22
基金类型：债券型-混合二级
成立份额：2.457亿份
最近份额：9.4497亿
最近资产：10.08亿
基金公司：国联安基金
基金经理：陆欣俞善超

今年以来国联安信心增长债券A|国联安信心A基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,国联安信心增长债券A(253060)基金累计收益率0.53%

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	253060	国联安信心增长债券A	1.1616	1.5471	1.1633	1.5488	-0.0017	-0.15%
2026-09-16	253060	国联安信心增长债券A	1.1633	1.5488	1.1621	1.5476	0.0012	0.10%
2026-09-15	253060	国联安信心增长债券A	1.1621	1.5476	1.1650	1.5505	-0.0029	-0.25%
2026-09-14	253060	国联安信心增长债券A	1.1650	1.5505	1.1617	1.5472	0.0033	0.28%
2026-09-11	253060	国联安信心增长债券A	1.1617	1.5472	1.1632	1.5487	-0.0015	-0.13%
2026-09-10	253060	国联安信心增长债券A	1.1632	1.5487	1.1665	1.5520	-0.0033	-0.28%
2026-09-09	253060	国联安信心增长债券A	1.1665	1.5520	1.1698	1.5553	-0.0033	-0.28%
2026-09-08	253060	国联安信心增长债券A	1.1698	1.5553	1.1688	1.5543	0.0010	0.09%
2026-09-07	253060	国联安信心增长债券A	1.1688	1.5543	1.1699	1.5554	-0.0011	-0.09%
2026-09-04	253060	国联安信心增长债券A	1.1699	1.5554	1.1699	1.5554	0.0000	0.00%

2026-09-03	253060	国联安信心增长债券A	1.1699	1.5554	1.1718	1.5573	-0.0019	-0.16%
2026-09-02	253060	国联安信心增长债券A	1.1718	1.5573	1.1737	1.5592	-0.0019	-0.16%
2026-09-01	253060	国联安信心增长债券A	1.1737	1.5592	1.1742	1.5597	-0.0005	-0.04%
2026-08-31	253060	国联安信心增长债券A	1.1742	1.5597	1.1766	1.5621	-0.0024	-0.20%
2026-08-28	253060	国联安信心增长债券A	1.1766	1.5621	1.1772	1.5627	-0.0006	-0.05%
2026-08-27	253060	国联安信心增长债券A	1.1772	1.5627	1.1765	1.5620	0.0007	0.06%
2026-08-26	253060	国联安信心增长债券A	1.1765	1.5620	1.1746	1.5601	0.0019	0.16%
2026-08-25	253060	国联安信心增长债券A	1.1746	1.5601	1.1715	1.5570	0.0031	0.26%
2026-08-24	253060	国联安信心增长债券A	1.1715	1.5570	1.1730	1.5585	-0.0015	-0.13%
2026-08-21	253060	国联安信心增长债券A	1.1730	1.5585	1.1737	1.5592	-0.0007	-0.06%
2026-08-20	253060	国联安信心增长债券A	1.1737	1.5592	1.1730	1.5585	0.0007	0.06%
2026-08-19	253060	国联安信心增长债券A	1.1730	1.5585	1.1758	1.5613	-0.0028	-0.24%
2026-08-18	253060	国联安信心增长债券A	1.1758	1.5613	1.1769	1.5624	-0.0011	-0.09%
2026-08-17	253060	国联安信心增长债券A	1.1769	1.5624	1.1746	1.5601	0.0023	0.20%
2026-08-14	253060	国联安信心增长债券A	1.1746	1.5601	1.1742	1.5597	0.0004	0.03%

2026-08-13	253060	国联安信心增长债券A	1.1742	1.5597	1.1794	1.5649	-0.0052	-0.44%
2026-08-12	253060	国联安信心增长债券A	1.1794	1.5649	1.1823	1.5678	-0.0029	-0.25%
2026-08-11	253060	国联安信心增长债券A	1.1823	1.5678	1.1845	1.5700	-0.0022	-0.19%
2026-08-10	253060	国联安信心增长债券A	1.1845	1.5700	1.1840	1.5695	0.0005	0.04%
2026-08-07	253060	国联安信心增长债券A	1.1840	1.5695	1.1856	1.5711	-0.0016	-0.13%
2026-08-06	253060	国联安信心增长债券A	1.1856	1.5711	1.1882	1.5737	-0.0026	-0.22%
2026-08-05	253060	国联安信心增长债券A	1.1882	1.5737	1.1886	1.5741	-0.0004	-0.03%
2026-08-04	253060	国联安信心增长债券A	1.1886	1.5741	1.1889	1.5744	-0.0003	-0.03%
2026-08-03	253060	国联安信心增长债券A	1.1889	1.5744	1.1877	1.5732	0.0012	0.10%
2026-07-31	253060	国联安信心增长债券A	1.1877	1.5732	1.1867	1.5722	0.0010	0.08%
2026-07-30	253060	国联安信心增长债券A	1.1867	1.5722	1.1880	1.5735	-0.0013	-0.11%
2026-07-29	253060	国联安信心增长债券A	1.1880	1.5735	1.1837	1.5692	0.0043	0.36%
2026-07-28	253060	国联安信心增长债券A	1.1837	1.5692	1.1867	1.5722	-0.0030	-0.25%
2026-07-27	253060	国联安信心增长债券A	1.1867	1.5722	1.1810	1.5665	0.0057	0.48%
2026-07-24	253060	国联安信心增长债券A	1.1810	1.5665	1.1868	1.5723	-0.0058	-0.49%
2026-07-23	253060	国联安信心增长债券A	1.1868	1.5723	1.1846	1.5701	0.0022	0.19%
2026-07-22	253060	国联安信心增长债券A	1.1846	1.5701	1.1833	1.5688	0.0013	0.11%
2026-07-21	253060	国联安信心增长债券A	1.1833	1.5688	1.1817	1.5672	0.0016	0.14%
2026-07-20	253060	国联安信心增长债券A	1.1817	1.5672	1.1768	1.5623	0.0049	0.42%
2026-07-17	253060	国联安信心增长债券A	1.1768	1.5623	1.1780	1.5635	-0.0012	-0.10%
2026-07-16	253060	国联安信心增长债券A	1.1780	1.5635	1.1778	1.5633	0.0002	0.02%
2026-07-15	253060	国联安信心增长债券A	1.1778	1.5633	1.1750	1.5605	0.0028	0.24%
2026-07-14	253060	国联安信心增长债券A	1.1750	1.5605	1.1687	1.5542	0.0063	0.54%
2026-07-13	253060	国联安信心增长债券A	1.1687	1.5542	1.1735	1.5590	-0.0048	-0.41%
2026-07-10	253060	国联安信心增长债券A	1.1735	1.5590	1.1719	1.5574	0.0016	0.14%
2026-07-09	253060	国联安信心增长债券A	1.1719	1.5574	1.1742	1.5597	-0.0023	-0.20%
2026-07-08	253060	国联安信心增长债券A	1.1742	1.5597	1.1743	1.5598	-0.0001	-0.01%
2026-07-07	253060	国联安信心增长债券A	1.1743	1.5598	1.1795	1.5650	-0.0052	-0.44%
2026-07-06	253060	国联安信心增长债券A	1.1795	1.5650	1.1774	1.5629	0.0021	0.18%
2026-07-03	253060	国联安信心增长债券A	1.1774	1.5629	1.1720	1.5575	0.0054	0.46%
2026-07-02	253060	国联安信心增长债券A	1.1720	1.5575	1.1704	1.5559	0.0016	0.14%
2026-07-01	253060	国联安信心增长债券A	1.1704	1.5559	1.1644	1.5499	0.0060	0.52%
2026-06-30	253060	国联安信心增长债券A	1.1644	1.5499	1.1628	1.5483	0.0016	0.14%
2026-06-29	253060	国联安信心增长债券A	1.1628	1.5483	1.1637	1.5492	-0.0009	-0.08%
2026-06-26	253060	国联安信心增长债券A	1.1637	1.5492	1.1658	1.5513	-0.0021	-0.18%
2026-06-25	253060	国联安信心增长债券A	1.1658	1.5513	1.1705	1.5560	-0.0047	-0.40%
2026-06-24	253060	国联安信心增长债券A	1.1705	1.5560	1.1737	1.5592	-0.0032	-0.27%
2026-06-23	253060	国联安信心增长债券A	1.1737	1.5592	1.1750	1.5605	-0.0013	-0.11%
2026-06-22	253060	国联安信心增长债券A	1.1750	1.5605	1.1749	1.5604	0.0001	0.01%
2026-06-18	253060	国联安信心增长债券A	1.1749	1.5604	1.1799	1.5654	-0.0050	-0.42%
2026-06-17	253060	国联安信心增长债券A	1.1799	1.5654	1.1838	1.5693	-0.0039	-0.33%
2026-06-16	253060	国联安信心增长债券A	1.1838	1.5693	1.1824	1.5679	0.0014	0.12%
2026-06-15	253060	国联安信心增长债券A	1.1824	1.5679	1.1786	1.5641	0.0038	0.32%
2026-06-12	253060	国联安信心增长债券A	1.1786	1.5641	1.1727	1.5582	0.0059	0.50%
2026-06-11	253060	国联安信心增长债券A	1.1727	1.5582	1.1731	1.5586	-0.0004	-0.03%
2026-06-10	253060	国联安信心增长债券A	1.1731	1.5586	1.1775	1.5630	-0.0044	-0.37%
2026-06-09	253060	国联安信心增长债券A	1.1775	1.5630	1.1761	1.5616	0.0014	0.12%
2026-06-08	253060	国联安信心增长债券A	1.1761	1.5616	1.1787	1.5642	-0.0026	-0.22%
2026-06-05	253060	国联安信心增长债券A	1.1787	1.5642	1.1767	1.5622	0.0020	0.17%
2026-06-04	253060	国联安信心增长债券A	1.1767	1.5622	1.1807	1.5662	-0.0040	-0.34%
2026-06-03	253060	国联安信心增长债券A	1.1807	1.5662	1.1823	1.5678	-0.0016	-0.14%
2026-06-02	253060	国联安信心增长债券A	1.1823	1.5678	1.1830	1.5685	-0.0007	-0.06%
2026-06-01	253060	国联安信心增长债券A	1.1830	1.5685	1.1780	1.5635	0.0050	0.42%
2026-05-29	253060	国联安信心增长债券A	1.1780	1.5635	1.1779	1.5634	0.0001	0.01%
2026-05-28	253060	国联安信心增长债券A	1.1779	1.5634	1.1746	1.5601	0.0033	0.28%
2026-05-27	253060	国联安信心增长债券A	1.1746	1.5601	1.1776	1.5631	-0.0030	-0.25%
2026-05-26	253060	国联安信心增长债券A	1.1776	1.5631	1.1803	1.5658	-0.0027	-0.23%
2026-05-25	253060	国联安信心增长债券A	1.1803	1.5658	1.1813	1.5668	-0.0010	-0.08%
2026-05-22	253060	国联安信心增长债券A	1.1813	1.5668	1.1821	1.5676	-0.0008	-0.07%
2026-05-21	253060	国联安信心增长债券A	1.1821	1.5676	1.1856	1.5711	-0.0035	-0.30%
2026-05-20	253060	国联安信心增长债券A	1.1856	1.5711	1.1890	1.5745	-0.0034	-0.29%
2026-05-19	253060	国联安信心增长债券A	1.1890	1.5745	1.1828	1.5683	0.0062	0.52%
2026-05-18	253060	国联安信心增长债券A	1.1828	1.5683	1.1845	1.5700	-0.0017	-0.14%
2026-05-15	253060	国联安信心增长债券A	1.1845	1.5700	1.1867	1.5722	-0.0022	-0.19%
2026-05-14	253060	国联安信心增长债券A	1.1867	1.5722	1.1924	1.5779	-0.0057	-0.48%
2026-05-13	253060	国联安信心增长债券A	1.1924	1.5779	1.1917	1.5772	0.0007	0.06%
2026-05-12	253060	国联安信心增长债券A	1.1917	1.5772	1.1959	1.5814	-0.0042	-0.35%
2026-05-11	253060	国联安信心增长债券A	1.1959	1.5814	1.1948	1.5803	0.0011	0.09%
2026-05-08	253060	国联安信心增长债券A	1.1948	1.5803	1.1953	1.5808	-0.0005	-0.04%
2026-04-30	253060	国联安信心增长债券A	1.1915	1.5770	1.1931	1.5786	-0.0016	-0.13%
2026-04-29	253060	国联安信心增长债券A	1.1931	1.5786	1.1904	1.5759	0.0027	0.23%
2026-04-28	253060	国联安信心增长债券A	1.1904	1.5759	1.1919	1.5774	-0.0015	-0.13%
2026-04-27	253060	国联安信心增长债券A	1.1919	1.5774	1.1920	1.5775	-0.0001	-0.01%
2026-04-24	253060	国联安信心增长债券A	1.1920	1.5775	1.1931	1.5786	-0.0011	-0.09%
2026-04-23	253060	国联安信心增长债券A	1.1931	1.5786	1.1949	1.5804	-0.0018	-0.15%
2026-04-22	253060	国联安信心增长债券A	1.1949	1.5804	1.1931	1.5786	0.0018	0.15%
2026-04-21	253060	国联安信心增长债券A	1.1931	1.5786	1.1928	1.5783	0.0003	0.03%
2026-04-20	253060	国联安信心增长债券A	1.1928	1.5783	1.1927	1.5782	0.0001	0.01%
2026-04-17	253060	国联安信心增长债券A	1.1927	1.5782	1.1914	1.5769	0.0013	0.11%
2026-04-16	253060	国联安信心增长债券A	1.1914	1.5769	1.1880	1.5735	0.0034	0.29%
2026-04-15	253060	国联安信心增长债券A	1.1880	1.5735	1.1888	1.5743	-0.0008	-0.07%
2026-04-14	253060	国联安信心增长债券A	1.1888	1.5743	1.1858	1.5713	0.0030	0.25%
2026-04-13	253060	国联安信心增长债券A	1.1858	1.5713	1.1874	1.5729	-0.0016	-0.13%
2026-04-10	253060	国联安信心增长债券A	1.1874	1.5729	1.1897	1.5752	-0.0023	-0.19%
2026-04-09	253060	国联安信心增长债券A	1.1897	1.5752	1.1929	1.5784	-0.0032	-0.27%
2026-04-08	253060	国联安信心增长债券A	1.1929	1.5784	1.1828	1.5683	0.0101	0.85%
2026-04-07	253060	国联安信心增长债券A	1.1828	1.5683	1.1800	1.5655	0.0028	0.24%
2026-04-03	253060	国联安信心增长债券A	1.1800	1.5655	1.1796	1.5651	0.0004	0.03%
2026-04-02	253060	国联安信心增长债券A	1.1796	1.5651	1.1827	1.5682	-0.0031	-0.26%
2026-04-01	253060	国联安信心增长债券A	1.1827	1.5682	1.1748	1.5603	0.0079	0.67%
2026-03-31	253060	国联安信心增长债券A	1.1748	1.5603	1.1779	1.5634	-0.0031	-0.26%
2026-03-30	253060	国联安信心增长债券A	1.1779	1.5634	1.1814	1.5669	-0.0035	-0.30%
2026-03-27	253060	国联安信心增长债券A	1.1814	1.5669	1.1805	1.5660	0.0009	0.08%
2026-03-26	253060	国联安信心增长债券A	1.1805	1.5660	1.1851	1.5706	-0.0046	-0.39%
2026-03-25	253060	国联安信心增长债券A	1.1851	1.5706	1.1805	1.5660	0.0046	0.39%
2026-03-24	253060	国联安信心增长债券A	1.1805	1.5660	1.1705	1.5560	0.0100	0.85%
2026-03-23	253060	国联安信心增长债券A	1.1705	1.5560	1.1738	1.5593	-0.0033	-0.28%
2026-03-20	253060	国联安信心增长债券A	1.1738	1.5593	1.1767	1.5622	-0.0029	-0.25%
2026-03-19	253060	国联安信心增长债券A	1.1767	1.5622	1.1827	1.5682	-0.0060	-0.51%
2026-03-18	253060	国联安信心增长债券A	1.1827	1.5682	1.1802	1.5657	0.0025	0.21%
2026-03-17	253060	国联安信心增长债券A	1.1802	1.5657	1.1838	1.5693	-0.0036	-0.30%
2026-03-16	253060	国联安信心增长债券A	1.1838	1.5693	1.1845	1.5700	-0.0007	-0.06%
2026-03-13	253060	国联安信心增长债券A	1.1845	1.5700	1.1870	1.5725	-0.0025	-0.21%
2026-03-12	253060	国联安信心增长债券A	1.1870	1.5725	1.1909	1.5764	-0.0039	-0.33%
2026-03-11	253060	国联安信心增长债券A	1.1909	1.5764	1.1880	1.5735	0.0029	0.24%
2026-03-10	253060	国联安信心增长债券A	1.1880	1.5735	1.1854	1.5709	0.0026	0.22%
2026-03-09	253060	国联安信心增长债券A	1.1854	1.5709	1.1860	1.5715	-0.0006	-0.05%
2026-03-06	253060	国联安信心增长债券A	1.1860	1.5715	1.1840	1.5695	0.0020	0.17%
2026-03-05	253060	国联安信心增长债券A	1.1840	1.5695	1.1841	1.5696	-0.0001	-0.01%
2026-03-04	253060	国联安信心增长债券A	1.1841	1.5696	1.1842	1.5697	-0.0001	-0.01%
2026-03-03	253060	国联安信心增长债券A	1.1842	1.5697	1.1876	1.5731	-0.0034	-0.29%
2026-03-02	253060	国联安信心增长债券A	1.1876	1.5731	1.1880	1.5735	-0.0004	-0.03%
2026-02-27	253060	国联安信心增长债券A	1.1880	1.5735	1.1873	1.5728	0.0007	0.06%
2026-02-26	253060	国联安信心增长债券A	1.1873	1.5728	1.1912	1.5767	-0.0039	-0.33%
2026-02-25	253060	国联安信心增长债券A	1.1912	1.5767	1.1909	1.5764	0.0003	0.03%
2026-02-24	253060	国联安信心增长债券A	1.1909	1.5764	1.1871	1.5726	0.0038	0.32%
2026-02-13	253060	国联安信心增长债券A	1.1871	1.5726	1.1887	1.5742	-0.0016	-0.13%
2026-02-12	253060	国联安信心增长债券A	1.1887	1.5742	1.1896	1.5751	-0.0009	-0.08%
2026-02-11	253060	国联安信心增长债券A	1.1896	1.5751	1.1881	1.5736	0.0015	0.13%
2026-02-10	253060	国联安信心增长债券A	1.1881	1.5736	1.1884	1.5739	-0.0003	-0.03%
2026-02-09	253060	国联安信心增长债券A	1.1884	1.5739	1.1845	1.5700	0.0039	0.33%
2026-02-06	253060	国联安信心增长债券A	1.1845	1.5700	1.1817	1.5672	0.0028	0.24%
2026-02-05	253060	国联安信心增长债券A	1.1817	1.5672	1.1836	1.5691	-0.0019	-0.16%
2026-02-04	253060	国联安信心增长债券A	1.1836	1.5691	1.1814	1.5669	0.0022	0.19%
2026-02-03	253060	国联安信心增长债券A	1.1814	1.5669	1.1722	1.5577	0.0092	0.78%
2026-02-02	253060	国联安信心增长债券A	1.1722	1.5577	1.1798	1.5653	-0.0076	-0.64%
2026-01-30	253060	国联安信心增长债券A	1.1798	1.5653	1.1847	1.5702	-0.0049	-0.41%
2026-01-29	253060	国联安信心增长债券A	1.1847	1.5702	1.1855	1.5710	-0.0008	-0.07%
2026-01-28	253060	国联安信心增长债券A	1.1855	1.5710	1.1809	1.5664	0.0046	0.39%
2026-01-27	253060	国联安信心增长债券A	1.1809	1.5664	1.1816	1.5671	-0.0007	-0.06%
2026-01-26	253060	国联安信心增长债券A	1.1816	1.5671	1.1861	1.5716	-0.0045	-0.38%
2026-01-23	253060	国联安信心增长债券A	1.1861	1.5716	1.1817	1.5672	0.0044	0.37%
2026-01-22	253060	国联安信心增长债券A	1.1817	1.5672	1.1777	1.5632	0.0040	0.34%
2026-01-21	253060	国联安信心增长债券A	1.1777	1.5632	1.1753	1.5608	0.0024	0.20%
2026-01-20	253060	国联安信心增长债券A	1.1753	1.5608	1.2224	1.5609	-0.0001	-0.01%
2026-01-19	253060	国联安信心增长债券A	1.2224	1.5609	1.2198	1.5583	0.0026	0.21%
2026-01-16	253060	国联安信心增长债券A	1.2198	1.5583	1.2190	1.5575	0.0008	0.07%
2026-01-15	253060	国联安信心增长债券A	1.2190	1.5575	1.2186	1.5571	0.0004	0.03%
2026-01-14	253060	国联安信心增长债券A	1.2186	1.5571	1.2186	1.5571	0.0000	0.00%
2026-01-13	253060	国联安信心增长债券A	1.2186	1.5571	1.2222	1.5607	-0.0036	-0.29%
2026-01-12	253060	国联安信心增长债券A	1.2222	1.5607	1.2188	1.5573	0.0034	0.28%
2026-01-09	253060	国联安信心增长债券A	1.2188	1.5573	1.2162	1.5547	0.0026	0.21%
2026-01-08	253060	国联安信心增长债券A	1.2162	1.5547	1.2148	1.5533	0.0014	0.12%
2026-01-07	253060	国联安信心增长债券A	1.2148	1.5533	1.2154	1.5539	-0.0006	-0.05%
2026-01-06	253060	国联安信心增长债券A	1.2154	1.5539	1.2095	1.5480	0.0059	0.49%
2026-01-05	253060	国联安信心增长债券A	1.2095	1.5480	1.2034	1.5419	0.0061	0.51%

标签云

国联安基金旗下基金涨幅榜

基金名称	单位净值	日增长率
科创国联	1.5156	5.37%
芯片设计	0.9857	3.95%
半导体	1.0411	3.81%
国联安半导体联接A	4.0369	3.76%
国联安半导体联接C	3.9550	3.76%
国联安上证科创板综合指数增强A	1.2440	3.20%
国联安上证科创板综合指数增强C	1.2388	3.20%
国联安新科技混合A	3.4537	2.95%
国联安核心趋势一年持有混合A	1.4753	2.89%
国联安核心趋势一年持有混合C	1.4206	2.89%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
华商丰利增强定开A	2.4260	3.22%
华商丰利增强定开C	2.3300	3.22%
国泰可转债债券A	1.9877	2.10%
国泰可转债债券D	1.9877	2.10%
金鹰元丰债券A	1.8665	1.91%
金鹰元丰债券C	1.8232	1.90%
金鹰元丰债券D	1.8677	1.90%
南方昌元转债A	2.1497	1.85%
南方昌元转债C	2.0989	1.85%
南方昌元转债债券B	2.1487	1.84%