國(guó)聯(lián)安增鑫純債A基金凈值查詢(006152)
今天最新凈值
1.0996
0.0001 0.0100%
2025-05-21
- 累計(jì)凈值：1.1696
- 成立日期：2019-01-03
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：10.4865億
- 最近資產(chǎn)：11.38億
- 基金公司：國(guó)聯(lián)安基金
- 基金經(jīng)理：沈丹 張蕙顯
近一季國(guó)聯(lián)安增鑫純債A基金凈值查詢
近一季,國(guó)聯(lián)安增鑫純債A(006152)基金累計(jì)收益率0.44%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
006152 |
國(guó)聯(lián)安增鑫純債A |
1.0997 |
1.1697 |
1.0996 |
1.1696 |
0.0001 |
0.01% |
| 2025-05-20 |
006152 |
國(guó)聯(lián)安增鑫純債A |
1.0996 |
1.1696 |
1.0995 |
1.1695 |
0.0001 |
0.01% |
| 2025-05-19 |
006152 |
國(guó)聯(lián)安增鑫純債A |
1.0995 |
1.1695 |
1.0993 |
1.1693 |
0.0002 |
0.02% |
| 2025-05-16 |
006152 |
國(guó)聯(lián)安增鑫純債A |
1.0993 |
1.1693 |
1.0994 |
1.1694 |
-0.0001 |
-0.01% |
| 2025-05-15 |
006152 |
國(guó)聯(lián)安增鑫純債A |
1.0994 |
1.1694 |
1.0993 |
1.1693 |
0.0001 |
0.01% |
| 2025-05-14 |
006152 |
國(guó)聯(lián)安增鑫純債A |
1.0993 |
1.1693 |
1.0992 |
1.1692 |
0.0001 |
0.01% |
| 2025-05-13 |
006152 |
國(guó)聯(lián)安增鑫純債A |
1.0992 |
1.1692 |
1.0991 |
1.1691 |
0.0001 |
0.01% |
| 2025-05-12 |
006152 |
國(guó)聯(lián)安增鑫純債A |
1.0991 |
1.1691 |
1.0989 |
1.1689 |
0.0002 |
0.02% |
| 2025-05-09 |
006152 |
國(guó)聯(lián)安增鑫純債A |
1.0989 |
1.1689 |
1.0986 |
1.1686 |
0.0003 |
0.03% |
| 2025-05-08 |
006152 |
國(guó)聯(lián)安增鑫純債A |
1.0986 |
1.1686 |
1.0982 |
1.1682 |
0.0004 |
0.04% |
|
|
| 2025-05-07 |
006152 |
國(guó)聯(lián)安增鑫純債A |
1.0982 |
1.1682 |
1.0980 |
1.1680 |
0.0002 |
0.02% |
| 2025-05-06 |
006152 |
國(guó)聯(lián)安增鑫純債A |
1.0980 |
1.1680 |
1.0977 |
1.1677 |
0.0003 |
0.03% |
| 2025-04-30 |
006152 |
國(guó)聯(lián)安增鑫純債A |
1.0977 |
1.1677 |
1.0976 |
1.1676 |
0.0001 |
0.01% |
| 2025-04-29 |
006152 |
國(guó)聯(lián)安增鑫純債A |
1.0976 |
1.1676 |
1.0974 |
1.1674 |
0.0002 |
0.02% |
| 2025-04-28 |
006152 |
國(guó)聯(lián)安增鑫純債A |
1.0974 |
1.1674 |
1.0972 |
1.1672 |
0.0002 |
0.02% |
| 2025-04-25 |
006152 |
國(guó)聯(lián)安增鑫純債A |
1.0972 |
1.1672 |
1.0972 |
1.1672 |
0.0000 |
0.00% |
| 2025-04-24 |
006152 |
國(guó)聯(lián)安增鑫純債A |
1.0972 |
1.1672 |
1.0972 |
1.1672 |
0.0000 |
0.00% |
| 2025-04-23 |
006152 |
國(guó)聯(lián)安增鑫純債A |
1.0972 |
1.1672 |
1.0973 |
1.1673 |
-0.0001 |
-0.01% |
| 2025-04-22 |
006152 |
國(guó)聯(lián)安增鑫純債A |
1.0973 |
1.1673 |
1.0973 |
1.1673 |
0.0000 |
0.00% |
| 2025-04-21 |
006152 |
國(guó)聯(lián)安增鑫純債A |
1.0973 |
1.1673 |
1.0972 |
1.1672 |
0.0001 |
0.01% |
| 2025-04-18 |
006152 |
國(guó)聯(lián)安增鑫純債A |
1.0972 |
1.1672 |
1.0972 |
1.1672 |
0.0000 |
0.00% |
| 2025-04-17 |
006152 |
國(guó)聯(lián)安增鑫純債A |
1.0972 |
1.1672 |
1.0972 |
1.1672 |
0.0000 |
0.00% |
| 2025-04-16 |
006152 |
國(guó)聯(lián)安增鑫純債A |
1.0972 |
1.1672 |
1.0971 |
1.1671 |
0.0001 |
0.01% |
| 2025-04-15 |
006152 |
國(guó)聯(lián)安增鑫純債A |
1.0971 |
1.1671 |
1.0972 |
1.1672 |
-0.0001 |
-0.01% |
| 2025-04-14 |
006152 |
國(guó)聯(lián)安增鑫純債A |
1.0972 |
1.1672 |
1.0970 |
1.1670 |
0.0002 |
0.02% |
|
|
| 2025-04-11 |
006152 |
國(guó)聯(lián)安增鑫純債A |
1.0970 |
1.1670 |
1.0969 |
1.1669 |
0.0001 |
0.01% |
| 2025-04-10 |
006152 |
國(guó)聯(lián)安增鑫純債A |
1.0969 |
1.1669 |
1.0969 |
1.1669 |
0.0000 |
0.00% |
| 2025-04-09 |
006152 |
國(guó)聯(lián)安增鑫純債A |
1.0969 |
1.1669 |
1.0968 |
1.1668 |
0.0001 |
0.01% |
| 2025-04-08 |
006152 |
國(guó)聯(lián)安增鑫純債A |
1.0968 |
1.1668 |
1.0970 |
1.1670 |
-0.0002 |
-0.02% |
| 2025-04-07 |
006152 |
國(guó)聯(lián)安增鑫純債A |
1.0970 |
1.1670 |
1.0961 |
1.1661 |
0.0009 |
0.08% |
| 2025-04-03 |
006152 |
國(guó)聯(lián)安增鑫純債A |
1.0961 |
1.1661 |
1.0955 |
1.1655 |
0.0006 |
0.05% |
| 2025-04-02 |
006152 |
國(guó)聯(lián)安增鑫純債A |
1.0955 |
1.1655 |
1.0953 |
1.1653 |
0.0002 |
0.02% |
| 2025-04-01 |
006152 |
國(guó)聯(lián)安增鑫純債A |
1.0953 |
1.1653 |
1.0952 |
1.1652 |
0.0001 |
0.01% |
| 2025-03-31 |
006152 |
國(guó)聯(lián)安增鑫純債A |
1.0952 |
1.1652 |
1.0951 |
1.1651 |
0.0001 |
0.01% |
| 2025-03-28 |
006152 |
國(guó)聯(lián)安增鑫純債A |
1.0951 |
1.1651 |
1.0950 |
1.1650 |
0.0001 |
0.01% |
| 2025-03-27 |
006152 |
國(guó)聯(lián)安增鑫純債A |
1.0950 |
1.1650 |
1.0949 |
1.1649 |
0.0001 |
0.01% |
| 2025-03-26 |
006152 |
國(guó)聯(lián)安增鑫純債A |
1.0949 |
1.1649 |
1.0948 |
1.1648 |
0.0001 |
0.01% |
| 2025-03-25 |
006152 |
國(guó)聯(lián)安增鑫純債A |
1.0948 |
1.1648 |
1.0946 |
1.1646 |
0.0002 |
0.02% |
| 2025-03-24 |
006152 |
國(guó)聯(lián)安增鑫純債A |
1.0946 |
1.1646 |
1.0944 |
1.1644 |
0.0002 |
0.02% |
| 2025-03-21 |
006152 |
國(guó)聯(lián)安增鑫純債A |
1.0944 |
1.1644 |
1.0942 |
1.1642 |
0.0002 |
0.02% |
| 2025-03-20 |
006152 |
國(guó)聯(lián)安增鑫純債A |
1.0942 |
1.1642 |
1.0937 |
1.1637 |
0.0005 |
0.05% |
| 2025-03-19 |
006152 |
國(guó)聯(lián)安增鑫純債A |
1.0937 |
1.1637 |
1.0935 |
1.1635 |
0.0002 |
0.02% |
| 2025-03-18 |
006152 |
國(guó)聯(lián)安增鑫純債A |
1.0935 |
1.1635 |
1.0933 |
1.1633 |
0.0002 |
0.02% |
| 2025-03-17 |
006152 |
國(guó)聯(lián)安增鑫純債A |
1.0933 |
1.1633 |
1.0934 |
1.1634 |
-0.0001 |
-0.01% |
| 2025-03-14 |
006152 |
國(guó)聯(lián)安增鑫純債A |
1.0934 |
1.1634 |
1.0931 |
1.1631 |
0.0003 |
0.03% |
| 2025-03-13 |
006152 |
國(guó)聯(lián)安增鑫純債A |
1.0931 |
1.1631 |
1.0926 |
1.1626 |
0.0005 |
0.05% |
| 2025-03-12 |
006152 |
國(guó)聯(lián)安增鑫純債A |
1.0926 |
1.1626 |
1.0923 |
1.1623 |
0.0003 |
0.03% |
| 2025-03-11 |
006152 |
國(guó)聯(lián)安增鑫純債A |
1.0923 |
1.1623 |
1.0926 |
1.1626 |
-0.0003 |
-0.03% |
| 2025-03-10 |
006152 |
國(guó)聯(lián)安增鑫純債A |
1.0926 |
1.1626 |
1.0926 |
1.1626 |
0.0000 |
0.00% |
| 2025-03-07 |
006152 |
國(guó)聯(lián)安增鑫純債A |
1.0926 |
1.1626 |
1.0931 |
1.1631 |
-0.0005 |
-0.05% |
| 2025-03-06 |
006152 |
國(guó)聯(lián)安增鑫純債A |
1.0931 |
1.1631 |
1.0932 |
1.1632 |
-0.0001 |
-0.01% |
| 2025-03-05 |
006152 |
國(guó)聯(lián)安增鑫純債A |
1.0932 |
1.1632 |
1.0931 |
1.1631 |
0.0001 |
0.01% |
| 2025-03-04 |
006152 |
國(guó)聯(lián)安增鑫純債A |
1.0931 |
1.1631 |
1.0929 |
1.1629 |
0.0002 |
0.02% |
| 2025-03-03 |
006152 |
國(guó)聯(lián)安增鑫純債A |
1.0929 |
1.1629 |
1.0925 |
1.1625 |
0.0004 |
0.04% |
| 2025-02-28 |
006152 |
國(guó)聯(lián)安增鑫純債A |
1.0925 |
1.1625 |
1.0926 |
1.1626 |
-0.0001 |
-0.01% |
| 2025-02-27 |
006152 |
國(guó)聯(lián)安增鑫純債A |
1.0926 |
1.1626 |
1.0928 |
1.1628 |
-0.0002 |
-0.02% |
| 2025-02-26 |
006152 |
國(guó)聯(lián)安增鑫純債A |
1.0928 |
1.1628 |
1.0927 |
1.1627 |
0.0001 |
0.01% |
| 2025-02-25 |
006152 |
國(guó)聯(lián)安增鑫純債A |
1.0927 |
1.1627 |
1.0929 |
1.1629 |
-0.0002 |
-0.02% |
| 2025-02-24 |
006152 |
國(guó)聯(lián)安增鑫純債A |
1.0929 |
1.1629 |
1.0932 |
1.1632 |
-0.0003 |
-0.03% |
