国联安信心增长债券B(国联安信心B)基金净值查询(253061)
今天最新净值
1.1572
0.0012 0.10%
2026-09-17
盘中实时估值(仅供参考)
1.1753
-0.0004 -0.0308%
2026-03-24 15:39:58
- 累计净值：1.4957
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：9.4969亿
- 最近资产：0.03亿元
- 基金公司：
- 基金经理：陆欣 俞善超
近一年国联安信心增长债券B|国联安信心B基金净值查询
近一年,国联安信心增长债券B(253061)基金累计收益率2.67%
| 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 |
253061 |
国联安信心增长债券B |
1.1555 |
1.4940 |
1.1572 |
1.4957 |
-0.0017 |
-0.15% |
| 2026-09-16 |
253061 |
国联安信心增长债券B |
1.1572 |
1.4957 |
1.1560 |
1.4945 |
0.0012 |
0.10% |
| 2026-09-15 |
253061 |
国联安信心增长债券B |
1.1560 |
1.4945 |
1.1589 |
1.4974 |
-0.0029 |
-0.25% |
| 2026-09-14 |
253061 |
国联安信心增长债券B |
1.1589 |
1.4974 |
1.1557 |
1.4942 |
0.0032 |
0.28% |
| 2026-09-11 |
253061 |
国联安信心增长债券B |
1.1557 |
1.4942 |
1.1572 |
1.4957 |
-0.0015 |
-0.13% |
| 2026-09-10 |
253061 |
国联安信心增长债券B |
1.1572 |
1.4957 |
1.1605 |
1.4990 |
-0.0033 |
-0.28% |
| 2026-09-09 |
253061 |
国联安信心增长债券B |
1.1605 |
1.4990 |
1.1637 |
1.5022 |
-0.0032 |
-0.27% |
| 2026-09-08 |
253061 |
国联安信心增长债券B |
1.1637 |
1.5022 |
1.1627 |
1.5012 |
0.0010 |
0.09% |
| 2026-09-07 |
253061 |
国联安信心增长债券B |
1.1627 |
1.5012 |
1.1639 |
1.5024 |
-0.0012 |
-0.10% |
| 2026-09-04 |
253061 |
国联安信心增长债券B |
1.1639 |
1.5024 |
1.1638 |
1.5023 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
253061 |
国联安信心增长债券B |
1.1638 |
1.5023 |
1.1658 |
1.5043 |
-0.0020 |
-0.17% |
| 2026-09-02 |
253061 |
国联安信心增长债券B |
1.1658 |
1.5043 |
1.1677 |
1.5062 |
-0.0019 |
-0.16% |
| 2026-09-01 |
253061 |
国联安信心增长债券B |
1.1677 |
1.5062 |
1.1682 |
1.5067 |
-0.0005 |
-0.04% |
| 2026-08-31 |
253061 |
国联安信心增长债券B |
1.1682 |
1.5067 |
1.1706 |
1.5091 |
-0.0024 |
-0.21% |
| 2026-08-28 |
253061 |
国联安信心增长债券B |
1.1706 |
1.5091 |
1.1713 |
1.5098 |
-0.0007 |
-0.06% |
| 2026-08-27 |
253061 |
国联安信心增长债券B |
1.1713 |
1.5098 |
1.1705 |
1.5090 |
0.0008 |
0.07% |
| 2026-08-26 |
253061 |
国联安信心增长债券B |
1.1705 |
1.5090 |
1.1686 |
1.5071 |
0.0019 |
0.16% |
| 2026-08-25 |
253061 |
国联安信心增长债券B |
1.1686 |
1.5071 |
1.1656 |
1.5041 |
0.0030 |
0.26% |
| 2026-08-24 |
253061 |
国联安信心增长债券B |
1.1656 |
1.5041 |
1.1671 |
1.5056 |
-0.0015 |
-0.13% |
| 2026-08-21 |
253061 |
国联安信心增长债券B |
1.1671 |
1.5056 |
1.1678 |
1.5063 |
-0.0007 |
-0.06% |
| 2026-08-20 |
253061 |
国联安信心增长债券B |
1.1678 |
1.5063 |
1.1671 |
1.5056 |
0.0007 |
0.06% |
| 2026-08-19 |
253061 |
国联安信心增长债券B |
1.1671 |
1.5056 |
1.1700 |
1.5085 |
-0.0029 |
-0.25% |
| 2026-08-18 |
253061 |
国联安信心增长债券B |
1.1700 |
1.5085 |
1.1710 |
1.5095 |
-0.0010 |
-0.09% |
| 2026-08-17 |
253061 |
国联安信心增长债券B |
1.1710 |
1.5095 |
1.1687 |
1.5072 |
0.0023 |
0.20% |
| 2026-08-14 |
253061 |
国联安信心增长债券B |
1.1687 |
1.5072 |
1.1684 |
1.5069 |
0.0003 |
0.03% |
|
|
| 2026-08-13 |
253061 |
国联安信心增长债券B |
1.1684 |
1.5069 |
1.1736 |
1.5121 |
-0.0052 |
-0.44% |
| 2026-08-12 |
253061 |
国联安信心增长债券B |
1.1736 |
1.5121 |
1.1764 |
1.5149 |
-0.0028 |
-0.24% |
| 2026-08-11 |
253061 |
国联安信心增长债券B |
1.1764 |
1.5149 |
1.1786 |
1.5171 |
-0.0022 |
-0.19% |
| 2026-08-10 |
253061 |
国联安信心增长债券B |
1.1786 |
1.5171 |
1.1782 |
1.5167 |
0.0004 |
0.03% |
| 2026-08-07 |
253061 |
国联安信心增长债券B |
1.1782 |
1.5167 |
1.1798 |
1.5183 |
-0.0016 |
-0.14% |
| 2026-08-06 |
253061 |
国联安信心增长债券B |
1.1798 |
1.5183 |
1.1824 |
1.5209 |
-0.0026 |
-0.22% |
| 2026-08-05 |
253061 |
国联安信心增长债券B |
1.1824 |
1.5209 |
1.1828 |
1.5213 |
-0.0004 |
-0.03% |
| 2026-08-04 |
253061 |
国联安信心增长债券B |
1.1828 |
1.5213 |
1.1831 |
1.5216 |
-0.0003 |
-0.03% |
| 2026-08-03 |
253061 |
国联安信心增长债券B |
1.1831 |
1.5216 |
1.1819 |
1.5204 |
0.0012 |
0.10% |
| 2026-07-31 |
253061 |
国联安信心增长债券B |
1.1819 |
1.5204 |
1.1810 |
1.5195 |
0.0009 |
0.08% |
| 2026-07-30 |
253061 |
国联安信心增长债券B |
1.1810 |
1.5195 |
1.1823 |
1.5208 |
-0.0013 |
-0.11% |
| 2026-07-29 |
253061 |
国联安信心增长债券B |
1.1823 |
1.5208 |
1.1780 |
1.5165 |
0.0043 |
0.37% |
| 2026-07-28 |
253061 |
国联安信心增长债券B |
1.1780 |
1.5165 |
1.1809 |
1.5194 |
-0.0029 |
-0.25% |
| 2026-07-27 |
253061 |
国联安信心增长债券B |
1.1809 |
1.5194 |
1.1753 |
1.5138 |
0.0056 |
0.48% |
| 2026-07-24 |
253061 |
国联安信心增长债券B |
1.1753 |
1.5138 |
1.1811 |
1.5196 |
-0.0058 |
-0.49% |
| 2026-07-23 |
253061 |
国联安信心增长债券B |
1.1811 |
1.5196 |
1.1789 |
1.5174 |
0.0022 |
0.19% |
| 2026-07-22 |
253061 |
国联安信心增长债券B |
1.1789 |
1.5174 |
1.1776 |
1.5161 |
0.0013 |
0.11% |
| 2026-07-21 |
253061 |
国联安信心增长债券B |
1.1776 |
1.5161 |
1.1760 |
1.5145 |
0.0016 |
0.14% |
| 2026-07-20 |
253061 |
国联安信心增长债券B |
1.1760 |
1.5145 |
1.1712 |
1.5097 |
0.0048 |
0.41% |
| 2026-07-17 |
253061 |
国联安信心增长债券B |
1.1712 |
1.5097 |
1.1724 |
1.5109 |
-0.0012 |
-0.10% |
| 2026-07-16 |
253061 |
国联安信心增长债券B |
1.1724 |
1.5109 |
1.1722 |
1.5107 |
0.0002 |
0.02% |
| 2026-07-15 |
253061 |
国联安信心增长债券B |
1.1722 |
1.5107 |
1.1694 |
1.5079 |
0.0028 |
0.24% |
| 2026-07-14 |
253061 |
国联安信心增长债券B |
1.1694 |
1.5079 |
1.1632 |
1.5017 |
0.0062 |
0.53% |
| 2026-07-13 |
253061 |
国联安信心增长债券B |
1.1632 |
1.5017 |
1.1680 |
1.5065 |
-0.0048 |
-0.41% |
| 2026-07-10 |
253061 |
国联安信心增长债券B |
1.1680 |
1.5065 |
1.1664 |
1.5049 |
0.0016 |
0.14% |
| 2026-07-09 |
253061 |
国联安信心增长债券B |
1.1664 |
1.5049 |
1.1687 |
1.5072 |
-0.0023 |
-0.20% |
| 2026-07-08 |
253061 |
国联安信心增长债券B |
1.1687 |
1.5072 |
1.1688 |
1.5073 |
-0.0001 |
-0.01% |
| 2026-07-07 |
253061 |
国联安信心增长债券B |
1.1688 |
1.5073 |
1.1740 |
1.5125 |
-0.0052 |
-0.44% |
| 2026-07-06 |
253061 |
国联安信心增长债券B |
1.1740 |
1.5125 |
1.1720 |
1.5105 |
0.0020 |
0.17% |
| 2026-07-03 |
253061 |
国联安信心增长债券B |
1.1720 |
1.5105 |
1.1666 |
1.5051 |
0.0054 |
0.46% |
| 2026-07-02 |
253061 |
国联安信心增长债券B |
1.1666 |
1.5051 |
1.1650 |
1.5035 |
0.0016 |
0.14% |
| 2026-07-01 |
253061 |
国联安信心增长债券B |
1.1650 |
1.5035 |
1.1590 |
1.4975 |
0.0060 |
0.52% |
| 2026-06-30 |
253061 |
国联安信心增长债券B |
1.1590 |
1.4975 |
1.1574 |
1.4959 |
0.0016 |
0.14% |
| 2026-06-29 |
253061 |
国联安信心增长债券B |
1.1574 |
1.4959 |
1.1584 |
1.4969 |
-0.0010 |
-0.09% |
| 2026-06-26 |
253061 |
国联安信心增长债券B |
1.1584 |
1.4969 |
1.1605 |
1.4990 |
-0.0021 |
-0.18% |
| 2026-06-25 |
253061 |
国联安信心增长债券B |
1.1605 |
1.4990 |
1.1651 |
1.5036 |
-0.0046 |
-0.39% |
| 2026-06-24 |
253061 |
国联安信心增长债券B |
1.1651 |
1.5036 |
1.1684 |
1.5069 |
-0.0033 |
-0.28% |
| 2026-06-23 |
253061 |
国联安信心增长债券B |
1.1684 |
1.5069 |
1.1697 |
1.5082 |
-0.0013 |
-0.11% |
| 2026-06-22 |
253061 |
国联安信心增长债券B |
1.1697 |
1.5082 |
1.1696 |
1.5081 |
0.0001 |
0.01% |
| 2026-06-18 |
253061 |
国联安信心增长债券B |
1.1696 |
1.5081 |
1.1746 |
1.5131 |
-0.0050 |
-0.43% |
| 2026-06-17 |
253061 |
国联安信心增长债券B |
1.1746 |
1.5131 |
1.1785 |
1.5170 |
-0.0039 |
-0.33% |
| 2026-06-16 |
253061 |
国联安信心增长债券B |
1.1785 |
1.5170 |
1.1771 |
1.5156 |
0.0014 |
0.12% |
| 2026-06-15 |
253061 |
国联安信心增长债券B |
1.1771 |
1.5156 |
1.1733 |
1.5118 |
0.0038 |
0.32% |
| 2026-06-12 |
253061 |
国联安信心增长债券B |
1.1733 |
1.5118 |
1.1675 |
1.5060 |
0.0058 |
0.50% |
| 2026-06-11 |
253061 |
国联安信心增长债券B |
1.1675 |
1.5060 |
1.1679 |
1.5064 |
-0.0004 |
-0.03% |
| 2026-06-10 |
253061 |
国联安信心增长债券B |
1.1679 |
1.5064 |
1.1723 |
1.5108 |
-0.0044 |
-0.38% |
| 2026-06-09 |
253061 |
国联安信心增长债券B |
1.1723 |
1.5108 |
1.1709 |
1.5094 |
0.0014 |
0.12% |
| 2026-06-08 |
253061 |
国联安信心增长债券B |
1.1709 |
1.5094 |
1.1736 |
1.5121 |
-0.0027 |
-0.23% |
| 2026-06-05 |
253061 |
国联安信心增长债券B |
1.1736 |
1.5121 |
1.1715 |
1.5100 |
0.0021 |
0.18% |
| 2026-06-04 |
253061 |
国联安信心增长债券B |
1.1715 |
1.5100 |
1.1755 |
1.5140 |
-0.0040 |
-0.34% |
| 2026-06-03 |
253061 |
国联安信心增长债券B |
1.1755 |
1.5140 |
1.1771 |
1.5156 |
-0.0016 |
-0.14% |
| 2026-06-02 |
253061 |
国联安信心增长债券B |
1.1771 |
1.5156 |
1.1778 |
1.5163 |
-0.0007 |
-0.06% |
| 2026-06-01 |
253061 |
国联安信心增长债券B |
1.1778 |
1.5163 |
1.1729 |
1.5114 |
0.0049 |
0.42% |
| 2026-05-29 |
253061 |
国联安信心增长债券B |
1.1729 |
1.5114 |
1.1728 |
1.5113 |
0.0001 |
0.01% |
| 2026-05-28 |
253061 |
国联安信心增长债券B |
1.1728 |
1.5113 |
1.1695 |
1.5080 |
0.0033 |
0.28% |
| 2026-05-27 |
253061 |
国联安信心增长债券B |
1.1695 |
1.5080 |
1.1725 |
1.5110 |
-0.0030 |
-0.26% |
| 2026-05-26 |
253061 |
国联安信心增长债券B |
1.1725 |
1.5110 |
1.1752 |
1.5137 |
-0.0027 |
-0.23% |
| 2026-05-25 |
253061 |
国联安信心增长债券B |
1.1752 |
1.5137 |
1.1763 |
1.5148 |
-0.0011 |
-0.09% |
| 2026-05-22 |
253061 |
国联安信心增长债券B |
1.1763 |
1.5148 |
1.1770 |
1.5155 |
-0.0007 |
-0.06% |
| 2026-05-21 |
253061 |
国联安信心增长债券B |
1.1770 |
1.5155 |
1.1806 |
1.5191 |
-0.0036 |
-0.30% |
| 2026-05-20 |
253061 |
国联安信心增长债券B |
1.1806 |
1.5191 |
1.1839 |
1.5224 |
-0.0033 |
-0.28% |
| 2026-05-19 |
253061 |
国联安信心增长债券B |
1.1839 |
1.5224 |
1.1777 |
1.5162 |
0.0062 |
0.53% |
| 2026-05-18 |
253061 |
国联安信心增长债券B |
1.1777 |
1.5162 |
1.1795 |
1.5180 |
-0.0018 |
-0.15% |
| 2026-05-15 |
253061 |
国联安信心增长债券B |
1.1795 |
1.5180 |
1.1817 |
1.5202 |
-0.0022 |
-0.19% |
| 2026-05-14 |
253061 |
国联安信心增长债券B |
1.1817 |
1.5202 |
1.1874 |
1.5259 |
-0.0057 |
-0.48% |
| 2026-05-13 |
253061 |
国联安信心增长债券B |
1.1874 |
1.5259 |
1.1867 |
1.5252 |
0.0007 |
0.06% |
| 2026-05-12 |
253061 |
国联安信心增长债券B |
1.1867 |
1.5252 |
1.1909 |
1.5294 |
-0.0042 |
-0.35% |
| 2026-05-11 |
253061 |
国联安信心增长债券B |
1.1909 |
1.5294 |
1.1898 |
1.5283 |
0.0011 |
0.09% |
| 2026-05-08 |
253061 |
国联安信心增长债券B |
1.1898 |
1.5283 |
1.1903 |
1.5288 |
-0.0005 |
-0.04% |
| 2026-04-30 |
253061 |
国联安信心增长债券B |
1.1866 |
1.5251 |
1.1882 |
1.5267 |
-0.0016 |
-0.13% |
| 2026-04-29 |
253061 |
国联安信心增长债券B |
1.1882 |
1.5267 |
1.1856 |
1.5241 |
0.0026 |
0.22% |
| 2026-04-28 |
253061 |
国联安信心增长债券B |
1.1856 |
1.5241 |
1.1870 |
1.5255 |
-0.0014 |
-0.12% |
| 2026-04-27 |
253061 |
国联安信心增长债券B |
1.1870 |
1.5255 |
1.1872 |
1.5257 |
-0.0002 |
-0.02% |
| 2026-04-24 |
253061 |
国联安信心增长债券B |
1.1872 |
1.5257 |
1.1883 |
1.5268 |
-0.0011 |
-0.09% |
| 2026-04-23 |
253061 |
国联安信心增长债券B |
1.1883 |
1.5268 |
1.1901 |
1.5286 |
-0.0018 |
-0.15% |
| 2026-04-22 |
253061 |
国联安信心增长债券B |
1.1901 |
1.5286 |
1.1882 |
1.5267 |
0.0019 |
0.16% |
| 2026-04-21 |
253061 |
国联安信心增长债券B |
1.1882 |
1.5267 |
1.1880 |
1.5265 |
0.0002 |
0.02% |
| 2026-04-20 |
253061 |
国联安信心增长债券B |
1.1880 |
1.5265 |
1.1879 |
1.5264 |
0.0001 |
0.01% |
| 2026-04-17 |
253061 |
国联安信心增长债券B |
1.1879 |
1.5264 |
1.1866 |
1.5251 |
0.0013 |
0.11% |
| 2026-04-16 |
253061 |
国联安信心增长债券B |
1.1866 |
1.5251 |
1.1833 |
1.5218 |
0.0033 |
0.28% |
| 2026-04-15 |
253061 |
国联安信心增长债券B |
1.1833 |
1.5218 |
1.1840 |
1.5225 |
-0.0007 |
-0.06% |
| 2026-04-14 |
253061 |
国联安信心增长债券B |
1.1840 |
1.5225 |
1.1811 |
1.5196 |
0.0029 |
0.25% |
| 2026-04-13 |
253061 |
国联安信心增长债券B |
1.1811 |
1.5196 |
1.1827 |
1.5212 |
-0.0016 |
-0.14% |
| 2026-04-10 |
253061 |
国联安信心增长债券B |
1.1827 |
1.5212 |
1.1850 |
1.5235 |
-0.0023 |
-0.19% |
| 2026-04-09 |
253061 |
国联安信心增长债券B |
1.1850 |
1.5235 |
1.1882 |
1.5267 |
-0.0032 |
-0.27% |
| 2026-04-08 |
253061 |
国联安信心增长债券B |
1.1882 |
1.5267 |
1.1782 |
1.5167 |
0.0100 |
0.85% |
| 2026-04-07 |
253061 |
国联安信心增长债券B |
1.1782 |
1.5167 |
1.1754 |
1.5139 |
0.0028 |
0.24% |
| 2026-04-03 |
253061 |
国联安信心增长债券B |
1.1754 |
1.5139 |
1.1750 |
1.5135 |
0.0004 |
0.03% |
| 2026-04-02 |
253061 |
国联安信心增长债券B |
1.1750 |
1.5135 |
1.1781 |
1.5166 |
-0.0031 |
-0.26% |
| 2026-04-01 |
253061 |
国联安信心增长债券B |
1.1781 |
1.5166 |
1.1703 |
1.5088 |
0.0078 |
0.67% |
| 2026-03-31 |
253061 |
国联安信心增长债券B |
1.1703 |
1.5088 |
1.1733 |
1.5118 |
-0.0030 |
-0.26% |
| 2026-03-30 |
253061 |
国联安信心增长债券B |
1.1733 |
1.5118 |
1.1768 |
1.5153 |
-0.0035 |
-0.30% |
| 2026-03-27 |
253061 |
国联安信心增长债券B |
1.1768 |
1.5153 |
1.1760 |
1.5145 |
0.0008 |
0.07% |
| 2026-03-26 |
253061 |
国联安信心增长债券B |
1.1760 |
1.5145 |
1.1806 |
1.5191 |
-0.0046 |
-0.39% |
| 2026-03-25 |
253061 |
国联安信心增长债券B |
1.1806 |
1.5191 |
1.1760 |
1.5145 |
0.0046 |
0.39% |
| 2026-03-24 |
253061 |
国联安信心增长债券B |
1.1760 |
1.5145 |
1.1661 |
1.5046 |
0.0099 |
0.85% |
| 2026-03-23 |
253061 |
国联安信心增长债券B |
1.1661 |
1.5046 |
1.1693 |
1.5078 |
-0.0032 |
-0.27% |
| 2026-03-20 |
253061 |
国联安信心增长债券B |
1.1693 |
1.5078 |
1.1722 |
1.5107 |
-0.0029 |
-0.25% |
| 2026-03-19 |
253061 |
国联安信心增长债券B |
1.1722 |
1.5107 |
1.1782 |
1.5167 |
-0.0060 |
-0.51% |
| 2026-03-18 |
253061 |
国联安信心增长债券B |
1.1782 |
1.5167 |
1.1757 |
1.5142 |
0.0025 |
0.21% |
| 2026-03-17 |
253061 |
国联安信心增长债券B |
1.1757 |
1.5142 |
1.1794 |
1.5179 |
-0.0037 |
-0.31% |
| 2026-03-16 |
253061 |
国联安信心增长债券B |
1.1794 |
1.5179 |
1.1801 |
1.5186 |
-0.0007 |
-0.06% |
| 2026-03-13 |
253061 |
国联安信心增长债券B |
1.1801 |
1.5186 |
1.1826 |
1.5211 |
-0.0025 |
-0.21% |
| 2026-03-12 |
253061 |
国联安信心增长债券B |
1.1826 |
1.5211 |
1.1865 |
1.5250 |
-0.0039 |
-0.33% |
| 2026-03-11 |
253061 |
国联安信心增长债券B |
1.1865 |
1.5250 |
1.1836 |
1.5221 |
0.0029 |
0.25% |
| 2026-03-10 |
253061 |
国联安信心增长债券B |
1.1836 |
1.5221 |
1.1810 |
1.5195 |
0.0026 |
0.22% |
| 2026-03-09 |
253061 |
国联安信心增长债券B |
1.1810 |
1.5195 |
1.1817 |
1.5202 |
-0.0007 |
-0.06% |
| 2026-03-06 |
253061 |
国联安信心增长债券B |
1.1817 |
1.5202 |
1.1797 |
1.5182 |
0.0020 |
0.17% |
| 2026-03-05 |
253061 |
国联安信心增长债券B |
1.1797 |
1.5182 |
1.1797 |
1.5182 |
0.0000 |
0.00% |
| 2026-03-04 |
253061 |
国联安信心增长债券B |
1.1797 |
1.5182 |
1.1799 |
1.5184 |
-0.0002 |
-0.02% |
| 2026-03-03 |
253061 |
国联安信心增长债券B |
1.1799 |
1.5184 |
1.1832 |
1.5217 |
-0.0033 |
-0.28% |
| 2026-03-02 |
253061 |
国联安信心增长债券B |
1.1832 |
1.5217 |
1.1837 |
1.5222 |
-0.0005 |
-0.04% |
| 2026-02-27 |
253061 |
国联安信心增长债券B |
1.1837 |
1.5222 |
1.1830 |
1.5215 |
0.0007 |
0.06% |
| 2026-02-26 |
253061 |
国联安信心增长债券B |
1.1830 |
1.5215 |
1.1870 |
1.5255 |
-0.0040 |
-0.34% |
| 2026-02-25 |
253061 |
国联安信心增长债券B |
1.1870 |
1.5255 |
1.1867 |
1.5252 |
0.0003 |
0.03% |
| 2026-02-24 |
253061 |
国联安信心增长债券B |
1.1867 |
1.5252 |
1.1829 |
1.5214 |
0.0038 |
0.32% |
| 2026-02-13 |
253061 |
国联安信心增长债券B |
1.1829 |
1.5214 |
1.1845 |
1.5230 |
-0.0016 |
-0.14% |
| 2026-02-12 |
253061 |
国联安信心增长债券B |
1.1845 |
1.5230 |
1.1855 |
1.5240 |
-0.0010 |
-0.08% |
| 2026-02-11 |
253061 |
国联安信心增长债券B |
1.1855 |
1.5240 |
1.1840 |
1.5225 |
0.0015 |
0.13% |
| 2026-02-10 |
253061 |
国联安信心增长债券B |
1.1840 |
1.5225 |
1.1843 |
1.5228 |
-0.0003 |
-0.03% |
| 2026-02-09 |
253061 |
国联安信心增长债券B |
1.1843 |
1.5228 |
1.1804 |
1.5189 |
0.0039 |
0.33% |
| 2026-02-06 |
253061 |
国联安信心增长债券B |
1.1804 |
1.5189 |
1.1776 |
1.5161 |
0.0028 |
0.24% |
| 2026-02-05 |
253061 |
国联安信心增长债券B |
1.1776 |
1.5161 |
1.1796 |
1.5181 |
-0.0020 |
-0.17% |
| 2026-02-04 |
253061 |
国联安信心增长债券B |
1.1796 |
1.5181 |
1.1774 |
1.5159 |
0.0022 |
0.19% |
| 2026-02-03 |
253061 |
国联安信心增长债券B |
1.1774 |
1.5159 |
1.1682 |
1.5067 |
0.0092 |
0.79% |
| 2026-02-02 |
253061 |
国联安信心增长债券B |
1.1682 |
1.5067 |
1.1758 |
1.5143 |
-0.0076 |
-0.65% |
| 2026-01-30 |
253061 |
国联安信心增长债券B |
1.1758 |
1.5143 |
1.1808 |
1.5193 |
-0.0050 |
-0.42% |
| 2026-01-29 |
253061 |
国联安信心增长债券B |
1.1808 |
1.5193 |
1.1815 |
1.5200 |
-0.0007 |
-0.06% |
| 2026-01-28 |
253061 |
国联安信心增长债券B |
1.1815 |
1.5200 |
1.1769 |
1.5154 |
0.0046 |
0.39% |
| 2026-01-27 |
253061 |
国联安信心增长债券B |
1.1769 |
1.5154 |
1.1777 |
1.5162 |
-0.0008 |
-0.07% |
| 2026-01-26 |
253061 |
国联安信心增长债券B |
1.1777 |
1.5162 |
1.1821 |
1.5206 |
-0.0044 |
-0.37% |
| 2026-01-23 |
253061 |
国联安信心增长债券B |
1.1821 |
1.5206 |
1.1778 |
1.5163 |
0.0043 |
0.37% |
| 2026-01-22 |
253061 |
国联安信心增长债券B |
1.1778 |
1.5163 |
1.1738 |
1.5123 |
0.0040 |
0.34% |
| 2026-01-21 |
253061 |
国联安信心增长债券B |
1.1738 |
1.5123 |
1.1714 |
1.5099 |
0.0024 |
0.20% |
| 2026-01-20 |
253061 |
国联安信心增长债券B |
1.1714 |
1.5099 |
1.2115 |
1.5100 |
-0.0001 |
-0.01% |
| 2026-01-19 |
253061 |
国联安信心增长债券B |
1.2115 |
1.5100 |
1.2090 |
1.5075 |
0.0025 |
0.21% |
| 2026-01-16 |
253061 |
国联安信心增长债券B |
1.2090 |
1.5075 |
1.2082 |
1.5067 |
0.0008 |
0.07% |
| 2026-01-15 |
253061 |
国联安信心增长债券B |
1.2082 |
1.5067 |
1.2078 |
1.5063 |
0.0004 |
0.03% |
| 2026-01-14 |
253061 |
国联安信心增长债券B |
1.2078 |
1.5063 |
1.2078 |
1.5063 |
0.0000 |
0.00% |
| 2026-01-13 |
253061 |
国联安信心增长债券B |
1.2078 |
1.5063 |
1.2114 |
1.5099 |
-0.0036 |
-0.30% |
| 2026-01-12 |
253061 |
国联安信心增长债券B |
1.2114 |
1.5099 |
1.2081 |
1.5066 |
0.0033 |
0.27% |
| 2026-01-09 |
253061 |
国联安信心增长债券B |
1.2081 |
1.5066 |
1.2055 |
1.5040 |
0.0026 |
0.22% |
| 2026-01-08 |
253061 |
国联安信心增长债券B |
1.2055 |
1.5040 |
1.2042 |
1.5027 |
0.0013 |
0.11% |
| 2026-01-07 |
253061 |
国联安信心增长债券B |
1.2042 |
1.5027 |
1.2047 |
1.5032 |
-0.0005 |
-0.04% |
| 2026-01-06 |
253061 |
国联安信心增长债券B |
1.2047 |
1.5032 |
1.1989 |
1.4974 |
0.0058 |
0.48% |
| 2026-01-05 |
253061 |
国联安信心增长债券B |
1.1989 |
1.4974 |
1.1929 |
1.4914 |
0.0060 |
0.50% |
| 2025-12-31 |
253061 |
国联安信心增长债券B |
1.1929 |
1.4914 |
1.1922 |
1.4907 |
0.0007 |
0.06% |
| 2025-12-30 |
253061 |
国联安信心增长债券B |
1.1922 |
1.4907 |
1.1915 |
1.4900 |
0.0007 |
0.06% |
| 2025-12-29 |
253061 |
国联安信心增长债券B |
1.1915 |
1.4900 |
1.1945 |
1.4930 |
-0.0030 |
-0.25% |
| 2025-12-26 |
253061 |
国联安信心增长债券B |
1.1945 |
1.4930 |
1.1943 |
1.4928 |
0.0002 |
0.02% |
| 2025-12-25 |
253061 |
国联安信心增长债券B |
1.1943 |
1.4928 |
1.1921 |
1.4906 |
0.0022 |
0.18% |
| 2025-12-24 |
253061 |
国联安信心增长债券B |
1.1921 |
1.4906 |
1.1906 |
1.4891 |
0.0015 |
0.13% |
| 2025-12-23 |
253061 |
国联安信心增长债券B |
1.1906 |
1.4891 |
1.1918 |
1.4903 |
-0.0012 |
-0.10% |
| 2025-12-22 |
253061 |
国联安信心增长债券B |
1.1918 |
1.4903 |
1.1900 |
1.4885 |
0.0018 |
0.15% |
| 2025-12-19 |
253061 |
国联安信心增长债券B |
1.1900 |
1.4885 |
1.1877 |
1.4862 |
0.0023 |
0.19% |
| 2025-12-18 |
253061 |
国联安信心增长债券B |
1.1877 |
1.4862 |
1.1865 |
1.4850 |
0.0012 |
0.10% |
| 2025-12-17 |
253061 |
国联安信心增长债券B |
1.1865 |
1.4850 |
1.1829 |
1.4814 |
0.0036 |
0.30% |
| 2025-12-16 |
253061 |
国联安信心增长债券B |
1.1829 |
1.4814 |
1.1853 |
1.4838 |
-0.0024 |
-0.20% |
| 2025-12-15 |
253061 |
国联安信心增长债券B |
1.1853 |
1.4838 |
1.1863 |
1.4848 |
-0.0010 |
-0.08% |
| 2025-12-12 |
253061 |
国联安信心增长债券B |
1.1863 |
1.4848 |
1.1853 |
1.4838 |
0.0010 |
0.08% |
| 2025-12-11 |
253061 |
国联安信心增长债券B |
1.1853 |
1.4838 |
1.1873 |
1.4858 |
-0.0020 |
-0.17% |
| 2025-12-10 |
253061 |
国联安信心增长债券B |
1.1873 |
1.4858 |
1.1851 |
1.4836 |
0.0022 |
0.19% |
| 2025-12-09 |
253061 |
国联安信心增长债券B |
1.1851 |
1.4836 |
1.1873 |
1.4858 |
-0.0022 |
-0.19% |
| 2025-12-08 |
253061 |
国联安信心增长债券B |
1.1873 |
1.4858 |
1.1866 |
1.4851 |
0.0007 |
0.06% |
| 2025-12-05 |
253061 |
国联安信心增长债券B |
1.1866 |
1.4851 |
1.1826 |
1.4811 |
0.0040 |
0.34% |
| 2025-12-04 |
253061 |
国联安信心增长债券B |
1.1826 |
1.4811 |
1.1843 |
1.4828 |
-0.0017 |
-0.14% |
| 2025-12-03 |
253061 |
国联安信心增长债券B |
1.1843 |
1.4828 |
1.1851 |
1.4836 |
-0.0008 |
-0.07% |
| 2025-12-02 |
253061 |
国联安信心增长债券B |
1.1851 |
1.4836 |
1.1864 |
1.4849 |
-0.0013 |
-0.11% |
| 2025-12-01 |
253061 |
国联安信心增长债券B |
1.1864 |
1.4849 |
1.1862 |
1.4847 |
0.0002 |
0.02% |
| 2025-11-28 |
253061 |
国联安信心增长债券B |
1.1862 |
1.4847 |
1.1834 |
1.4819 |
0.0028 |
0.24% |
| 2025-11-27 |
253061 |
国联安信心增长债券B |
1.1834 |
1.4819 |
1.1854 |
1.4839 |
-0.0020 |
-0.17% |
| 2025-11-26 |
253061 |
国联安信心增长债券B |
1.1854 |
1.4839 |
1.1879 |
1.4864 |
-0.0025 |
-0.21% |
| 2025-11-25 |
253061 |
国联安信心增长债券B |
1.1879 |
1.4864 |
1.1873 |
1.4858 |
0.0006 |
0.05% |
| 2025-11-24 |
253061 |
国联安信心增长债券B |
1.1873 |
1.4858 |
1.1868 |
1.4853 |
0.0005 |
0.04% |
| 2025-11-21 |
253061 |
国联安信心增长债券B |
1.1868 |
1.4853 |
1.1911 |
1.4896 |
-0.0043 |
-0.36% |
| 2025-11-20 |
253061 |
国联安信心增长债券B |
1.1911 |
1.4896 |
1.1921 |
1.4906 |
-0.0010 |
-0.08% |
| 2025-11-19 |
253061 |
国联安信心增长债券B |
1.1921 |
1.4906 |
1.1909 |
1.4894 |
0.0012 |
0.10% |
| 2025-11-18 |
253061 |
国联安信心增长债券B |
1.1909 |
1.4894 |
1.1928 |
1.4913 |
-0.0019 |
-0.16% |
| 2025-11-17 |
253061 |
国联安信心增长债券B |
1.1928 |
1.4913 |
1.1955 |
1.4940 |
-0.0027 |
-0.23% |
| 2025-11-14 |
253061 |
国联安信心增长债券B |
1.1955 |
1.4940 |
1.1970 |
1.4955 |
-0.0015 |
-0.13% |
| 2025-11-13 |
253061 |
国联安信心增长债券B |
1.1970 |
1.4955 |
1.1922 |
1.4907 |
0.0048 |
0.40% |
| 2025-11-12 |
253061 |
国联安信心增长债券B |
1.1922 |
1.4907 |
1.1934 |
1.4919 |
-0.0012 |
-0.10% |
| 2025-11-11 |
253061 |
国联安信心增长债券B |
1.1934 |
1.4919 |
1.1932 |
1.4917 |
0.0002 |
0.02% |
| 2025-11-10 |
253061 |
国联安信心增长债券B |
1.1932 |
1.4917 |
1.1885 |
1.4870 |
0.0047 |
0.40% |
| 2025-11-07 |
253061 |
国联安信心增长债券B |
1.1885 |
1.4870 |
1.1857 |
1.4842 |
0.0028 |
0.24% |
| 2025-11-06 |
253061 |
国联安信心增长债券B |
1.1857 |
1.4842 |
1.1834 |
1.4819 |
0.0023 |
0.19% |
| 2025-11-05 |
253061 |
国联安信心增长债券B |
1.1834 |
1.4819 |
1.1798 |
1.4783 |
0.0036 |
0.31% |
| 2025-11-04 |
253061 |
国联安信心增长债券B |
1.1798 |
1.4783 |
1.1835 |
1.4820 |
-0.0037 |
-0.31% |
| 2025-11-03 |
253061 |
国联安信心增长债券B |
1.1835 |
1.4820 |
1.1816 |
1.4801 |
0.0019 |
0.16% |
| 2025-10-31 |
253061 |
国联安信心增长债券B |
1.1816 |
1.4801 |
1.1793 |
1.4778 |
0.0023 |
0.20% |
| 2025-10-30 |
253061 |
国联安信心增长债券B |
1.1793 |
1.4778 |
1.1837 |
1.4822 |
-0.0044 |
-0.37% |
| 2025-10-29 |
253061 |
国联安信心增长债券B |
1.1837 |
1.4822 |
1.1798 |
1.4783 |
0.0039 |
0.33% |
| 2025-10-28 |
253061 |
国联安信心增长债券B |
1.1798 |
1.4783 |
1.1812 |
1.4797 |
-0.0014 |
-0.12% |
| 2025-10-27 |
253061 |
国联安信心增长债券B |
1.1812 |
1.4797 |
1.1761 |
1.4746 |
0.0051 |
0.43% |
| 2025-10-24 |
253061 |
国联安信心增长债券B |
1.1761 |
1.4746 |
1.1737 |
1.4722 |
0.0024 |
0.20% |
| 2025-10-23 |
253061 |
国联安信心增长债券B |
1.1737 |
1.4722 |
1.1706 |
1.4691 |
0.0031 |
0.26% |
| 2025-10-22 |
253061 |
国联安信心增长债券B |
1.1706 |
1.4691 |
1.1729 |
1.4714 |
-0.0023 |
-0.20% |
| 2025-10-21 |
253061 |
国联安信心增长债券B |
1.1729 |
1.4714 |
1.1672 |
1.4657 |
0.0057 |
0.49% |
| 2025-10-20 |
253061 |
国联安信心增长债券B |
1.1672 |
1.4657 |
1.1648 |
1.4633 |
0.0024 |
0.21% |
| 2025-10-17 |
253061 |
国联安信心增长债券B |
1.1648 |
1.4633 |
1.1680 |
1.4665 |
-0.0032 |
-0.27% |
| 2025-10-16 |
253061 |
国联安信心增长债券B |
1.1680 |
1.4665 |
1.1709 |
1.4694 |
-0.0029 |
-0.25% |
| 2025-10-15 |
253061 |
国联安信心增长债券B |
1.1709 |
1.4694 |
1.1689 |
1.4674 |
0.0020 |
0.17% |
| 2025-10-14 |
253061 |
国联安信心增长债券B |
1.1689 |
1.4674 |
1.1736 |
1.4721 |
-0.0047 |
-0.40% |
| 2025-10-13 |
253061 |
国联安信心增长债券B |
1.1736 |
1.4721 |
1.1775 |
1.4760 |
-0.0039 |
-0.33% |
| 2025-10-10 |
253061 |
国联安信心增长债券B |
1.1775 |
1.4760 |
1.1768 |
1.4753 |
0.0007 |
0.06% |
| 2025-10-09 |
253061 |
国联安信心增长债券B |
1.1768 |
1.4753 |
1.1733 |
1.4718 |
0.0035 |
0.30% |
| 2025-09-30 |
253061 |
国联安信心增长债券B |
1.1733 |
1.4718 |
1.1702 |
1.4687 |
0.0031 |
0.26% |
| 2025-09-29 |
253061 |
国联安信心增长债券B |
1.1702 |
1.4687 |
1.1641 |
1.4626 |
0.0061 |
0.52% |
| 2025-09-26 |
253061 |
国联安信心增长债券B |
1.1641 |
1.4626 |
1.1645 |
1.4630 |
-0.0004 |
-0.03% |
| 2025-09-25 |
253061 |
国联安信心增长债券B |
1.1645 |
1.4630 |
1.1620 |
1.4605 |
0.0025 |
0.22% |
| 2025-09-24 |
253061 |
国联安信心增长债券B |
1.1620 |
1.4605 |
1.1550 |
1.4535 |
0.0070 |
0.61% |
| 2025-09-23 |
253061 |
国联安信心增长债券B |
1.1550 |
1.4535 |
1.1542 |
1.4527 |
0.0008 |
0.07% |
| 2025-09-22 |
253061 |
国联安信心增长债券B |
1.1542 |
1.4527 |
1.1571 |
1.4556 |
-0.0029 |
-0.25% |
| 2025-09-19 |
253061 |
国联安信心增长债券B |
1.1571 |
1.4556 |
1.1597 |
1.4582 |
-0.0026 |
-0.22% |
| 2025-09-18 |
253061 |
国联安信心增长债券B |
1.1597 |
1.4582 |
1.1639 |
1.4624 |
-0.0042 |
-0.36% |
