國聯(lián)安增鑫純債C基金凈值查詢(006153)
今天最新凈值
1.0987
0.0001 0.0100%
2025-05-23
- 累計(jì)凈值：1.1647
- 成立日期：2019-01-03
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：10.4923億
- 最近資產(chǎn)：11.38億
- 基金公司：國聯(lián)安基金
- 基金經(jīng)理：沈丹 張蕙顯
近半年,國聯(lián)安增鑫純債C(006153)基金累計(jì)收益率0.93%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
006153 |
國聯(lián)安增鑫純債C |
1.0987 |
1.1647 |
1.0987 |
1.1647 |
0.0000 |
0.00% |
| 2025-05-22 |
006153 |
國聯(lián)安增鑫純債C |
1.0987 |
1.1647 |
1.0986 |
1.1646 |
0.0001 |
0.01% |
| 2025-05-21 |
006153 |
國聯(lián)安增鑫純債C |
1.0986 |
1.1646 |
1.0985 |
1.1645 |
0.0001 |
0.01% |
| 2025-05-20 |
006153 |
國聯(lián)安增鑫純債C |
1.0985 |
1.1645 |
1.0984 |
1.1644 |
0.0001 |
0.01% |
| 2025-05-19 |
006153 |
國聯(lián)安增鑫純債C |
1.0984 |
1.1644 |
1.0983 |
1.1643 |
0.0001 |
0.01% |
| 2025-05-16 |
006153 |
國聯(lián)安增鑫純債C |
1.0983 |
1.1643 |
1.0984 |
1.1644 |
-0.0001 |
-0.01% |
| 2025-05-15 |
006153 |
國聯(lián)安增鑫純債C |
1.0984 |
1.1644 |
1.0982 |
1.1642 |
0.0002 |
0.02% |
| 2025-05-14 |
006153 |
國聯(lián)安增鑫純債C |
1.0982 |
1.1642 |
1.0982 |
1.1642 |
0.0000 |
0.00% |
| 2025-05-13 |
006153 |
國聯(lián)安增鑫純債C |
1.0982 |
1.1642 |
1.0980 |
1.1640 |
0.0002 |
0.02% |
| 2025-05-12 |
006153 |
國聯(lián)安增鑫純債C |
1.0980 |
1.1640 |
1.0978 |
1.1638 |
0.0002 |
0.02% |
|
|
| 2025-05-09 |
006153 |
國聯(lián)安增鑫純債C |
1.0978 |
1.1638 |
1.0975 |
1.1635 |
0.0003 |
0.03% |
| 2025-05-08 |
006153 |
國聯(lián)安增鑫純債C |
1.0975 |
1.1635 |
1.0971 |
1.1631 |
0.0004 |
0.04% |
| 2025-05-07 |
006153 |
國聯(lián)安增鑫純債C |
1.0971 |
1.1631 |
1.0969 |
1.1629 |
0.0002 |
0.02% |
| 2025-05-06 |
006153 |
國聯(lián)安增鑫純債C |
1.0969 |
1.1629 |
1.0967 |
1.1627 |
0.0002 |
0.02% |
| 2025-04-30 |
006153 |
國聯(lián)安增鑫純債C |
1.0967 |
1.1627 |
1.0965 |
1.1625 |
0.0002 |
0.02% |
| 2025-04-29 |
006153 |
國聯(lián)安增鑫純債C |
1.0965 |
1.1625 |
1.0963 |
1.1623 |
0.0002 |
0.02% |
| 2025-04-28 |
006153 |
國聯(lián)安增鑫純債C |
1.0963 |
1.1623 |
1.0961 |
1.1621 |
0.0002 |
0.02% |
| 2025-04-25 |
006153 |
國聯(lián)安增鑫純債C |
1.0961 |
1.1621 |
1.0961 |
1.1621 |
0.0000 |
0.00% |
| 2025-04-24 |
006153 |
國聯(lián)安增鑫純債C |
1.0961 |
1.1621 |
1.0961 |
1.1621 |
0.0000 |
0.00% |
| 2025-04-23 |
006153 |
國聯(lián)安增鑫純債C |
1.0961 |
1.1621 |
1.0962 |
1.1622 |
-0.0001 |
-0.01% |
| 2025-04-22 |
006153 |
國聯(lián)安增鑫純債C |
1.0962 |
1.1622 |
1.0962 |
1.1622 |
0.0000 |
0.00% |
| 2025-04-21 |
006153 |
國聯(lián)安增鑫純債C |
1.0962 |
1.1622 |
1.0962 |
1.1622 |
0.0000 |
0.00% |
| 2025-04-18 |
006153 |
國聯(lián)安增鑫純債C |
1.0962 |
1.1622 |
1.0962 |
1.1622 |
0.0000 |
0.00% |
| 2025-04-17 |
006153 |
國聯(lián)安增鑫純債C |
1.0962 |
1.1622 |
1.0962 |
1.1622 |
0.0000 |
0.00% |
| 2025-04-16 |
006153 |
國聯(lián)安增鑫純債C |
1.0962 |
1.1622 |
1.0961 |
1.1621 |
0.0001 |
0.01% |
|
|
| 2025-04-15 |
006153 |
國聯(lián)安增鑫純債C |
1.0961 |
1.1621 |
1.0961 |
1.1621 |
0.0000 |
0.00% |
| 2025-04-14 |
006153 |
國聯(lián)安增鑫純債C |
1.0961 |
1.1621 |
1.0960 |
1.1620 |
0.0001 |
0.01% |
| 2025-04-11 |
006153 |
國聯(lián)安增鑫純債C |
1.0960 |
1.1620 |
1.0958 |
1.1618 |
0.0002 |
0.02% |
| 2025-04-10 |
006153 |
國聯(lián)安增鑫純債C |
1.0958 |
1.1618 |
1.0958 |
1.1618 |
0.0000 |
0.00% |
| 2025-04-09 |
006153 |
國聯(lián)安增鑫純債C |
1.0958 |
1.1618 |
1.0958 |
1.1618 |
0.0000 |
0.00% |
| 2025-04-08 |
006153 |
國聯(lián)安增鑫純債C |
1.0958 |
1.1618 |
1.0961 |
1.1621 |
-0.0003 |
-0.03% |
| 2025-04-07 |
006153 |
國聯(lián)安增鑫純債C |
1.0961 |
1.1621 |
1.0952 |
1.1612 |
0.0009 |
0.08% |
| 2025-04-03 |
006153 |
國聯(lián)安增鑫純債C |
1.0952 |
1.1612 |
1.0945 |
1.1605 |
0.0007 |
0.06% |
| 2025-04-02 |
006153 |
國聯(lián)安增鑫純債C |
1.0945 |
1.1605 |
1.0944 |
1.1604 |
0.0001 |
0.01% |
| 2025-04-01 |
006153 |
國聯(lián)安增鑫純債C |
1.0944 |
1.1604 |
1.0943 |
1.1603 |
0.0001 |
0.01% |
| 2025-03-31 |
006153 |
國聯(lián)安增鑫純債C |
1.0943 |
1.1603 |
1.0941 |
1.1601 |
0.0002 |
0.02% |
| 2025-03-28 |
006153 |
國聯(lián)安增鑫純債C |
1.0941 |
1.1601 |
1.0941 |
1.1601 |
0.0000 |
0.00% |
| 2025-03-27 |
006153 |
國聯(lián)安增鑫純債C |
1.0941 |
1.1601 |
1.0940 |
1.1600 |
0.0001 |
0.01% |
| 2025-03-26 |
006153 |
國聯(lián)安增鑫純債C |
1.0940 |
1.1600 |
1.0939 |
1.1599 |
0.0001 |
0.01% |
| 2025-03-25 |
006153 |
國聯(lián)安增鑫純債C |
1.0939 |
1.1599 |
1.0937 |
1.1597 |
0.0002 |
0.02% |
| 2025-03-24 |
006153 |
國聯(lián)安增鑫純債C |
1.0937 |
1.1597 |
1.0934 |
1.1594 |
0.0003 |
0.03% |
| 2025-03-21 |
006153 |
國聯(lián)安增鑫純債C |
1.0934 |
1.1594 |
1.0932 |
1.1592 |
0.0002 |
0.02% |
| 2025-03-20 |
006153 |
國聯(lián)安增鑫純債C |
1.0932 |
1.1592 |
1.0928 |
1.1588 |
0.0004 |
0.04% |
| 2025-03-19 |
006153 |
國聯(lián)安增鑫純債C |
1.0928 |
1.1588 |
1.0926 |
1.1586 |
0.0002 |
0.02% |
| 2025-03-18 |
006153 |
國聯(lián)安增鑫純債C |
1.0926 |
1.1586 |
1.0924 |
1.1584 |
0.0002 |
0.02% |
| 2025-03-17 |
006153 |
國聯(lián)安增鑫純債C |
1.0924 |
1.1584 |
1.0925 |
1.1585 |
-0.0001 |
-0.01% |
| 2025-03-14 |
006153 |
國聯(lián)安增鑫純債C |
1.0925 |
1.1585 |
1.0922 |
1.1582 |
0.0003 |
0.03% |
| 2025-03-13 |
006153 |
國聯(lián)安增鑫純債C |
1.0922 |
1.1582 |
1.0917 |
1.1577 |
0.0005 |
0.05% |
| 2025-03-12 |
006153 |
國聯(lián)安增鑫純債C |
1.0917 |
1.1577 |
1.0914 |
1.1574 |
0.0003 |
0.03% |
| 2025-03-11 |
006153 |
國聯(lián)安增鑫純債C |
1.0914 |
1.1574 |
1.0917 |
1.1577 |
-0.0003 |
-0.03% |
| 2025-03-10 |
006153 |
國聯(lián)安增鑫純債C |
1.0917 |
1.1577 |
1.0917 |
1.1577 |
0.0000 |
0.00% |
| 2025-03-07 |
006153 |
國聯(lián)安增鑫純債C |
1.0917 |
1.1577 |
1.0922 |
1.1582 |
-0.0005 |
-0.05% |
| 2025-03-06 |
006153 |
國聯(lián)安增鑫純債C |
1.0922 |
1.1582 |
1.0924 |
1.1584 |
-0.0002 |
-0.02% |
| 2025-03-05 |
006153 |
國聯(lián)安增鑫純債C |
1.0924 |
1.1584 |
1.0922 |
1.1582 |
0.0002 |
0.02% |
| 2025-03-04 |
006153 |
國聯(lián)安增鑫純債C |
1.0922 |
1.1582 |
1.0921 |
1.1581 |
0.0001 |
0.01% |
| 2025-03-03 |
006153 |
國聯(lián)安增鑫純債C |
1.0921 |
1.1581 |
1.0917 |
1.1577 |
0.0004 |
0.04% |
| 2025-02-28 |
006153 |
國聯(lián)安增鑫純債C |
1.0917 |
1.1577 |
1.0917 |
1.1577 |
0.0000 |
0.00% |
| 2025-02-27 |
006153 |
國聯(lián)安增鑫純債C |
1.0917 |
1.1577 |
1.0919 |
1.1579 |
-0.0002 |
-0.02% |
| 2025-02-26 |
006153 |
國聯(lián)安增鑫純債C |
1.0919 |
1.1579 |
1.0918 |
1.1578 |
0.0001 |
0.01% |
| 2025-02-25 |
006153 |
國聯(lián)安增鑫純債C |
1.0918 |
1.1578 |
1.0920 |
1.1580 |
-0.0002 |
-0.02% |
| 2025-02-24 |
006153 |
國聯(lián)安增鑫純債C |
1.0920 |
1.1580 |
1.0924 |
1.1584 |
-0.0004 |
-0.04% |
| 2025-02-21 |
006153 |
國聯(lián)安增鑫純債C |
1.0924 |
1.1584 |
1.0928 |
1.1588 |
-0.0004 |
-0.04% |
| 2025-02-20 |
006153 |
國聯(lián)安增鑫純債C |
1.0928 |
1.1588 |
1.0931 |
1.1591 |
-0.0003 |
-0.03% |
| 2025-02-19 |
006153 |
國聯(lián)安增鑫純債C |
1.0931 |
1.1591 |
1.0931 |
1.1591 |
0.0000 |
0.00% |
| 2025-02-18 |
006153 |
國聯(lián)安增鑫純債C |
1.0931 |
1.1591 |
1.0935 |
1.1595 |
-0.0004 |
-0.04% |
| 2025-02-17 |
006153 |
國聯(lián)安增鑫純債C |
1.0935 |
1.1595 |
1.0937 |
1.1597 |
-0.0002 |
-0.02% |
| 2025-02-14 |
006153 |
國聯(lián)安增鑫純債C |
1.0937 |
1.1597 |
1.0940 |
1.1600 |
-0.0003 |
-0.03% |
| 2025-02-13 |
006153 |
國聯(lián)安增鑫純債C |
1.0940 |
1.1600 |
1.0941 |
1.1601 |
-0.0001 |
-0.01% |
| 2025-02-12 |
006153 |
國聯(lián)安增鑫純債C |
1.0941 |
1.1601 |
1.0940 |
1.1600 |
0.0001 |
0.01% |
| 2025-02-11 |
006153 |
國聯(lián)安增鑫純債C |
1.0940 |
1.1600 |
1.0941 |
1.1601 |
-0.0001 |
-0.01% |
| 2025-02-10 |
006153 |
國聯(lián)安增鑫純債C |
1.0941 |
1.1601 |
1.0942 |
1.1602 |
-0.0001 |
-0.01% |
| 2025-02-07 |
006153 |
國聯(lián)安增鑫純債C |
1.0942 |
1.1602 |
1.0940 |
1.1600 |
0.0002 |
0.02% |
| 2025-02-06 |
006153 |
國聯(lián)安增鑫純債C |
1.0940 |
1.1600 |
1.0937 |
1.1597 |
0.0003 |
0.03% |
| 2025-02-05 |
006153 |
國聯(lián)安增鑫純債C |
1.0937 |
1.1597 |
1.0933 |
1.1593 |
0.0004 |
0.04% |
| 2025-01-27 |
006153 |
國聯(lián)安增鑫純債C |
1.0933 |
1.1593 |
1.0926 |
1.1586 |
0.0007 |
0.06% |
| 2025-01-22 |
006153 |
國聯(lián)安增鑫純債C |
1.0930 |
1.1590 |
1.0928 |
1.1588 |
0.0002 |
0.02% |
| 2025-01-14 |
006153 |
國聯(lián)安增鑫純債C |
1.0934 |
1.1594 |
1.0935 |
1.1595 |
-0.0001 |
-0.01% |
| 2025-01-13 |
006153 |
國聯(lián)安增鑫純債C |
1.0935 |
1.1595 |
1.0938 |
1.1598 |
-0.0003 |
-0.03% |
| 2025-01-10 |
006153 |
國聯(lián)安增鑫純債C |
1.0938 |
1.1598 |
1.0940 |
1.1600 |
-0.0002 |
-0.02% |
| 2025-01-09 |
006153 |
國聯(lián)安增鑫純債C |
1.0940 |
1.1600 |
1.0942 |
1.1602 |
-0.0002 |
-0.02% |
| 2025-01-08 |
006153 |
國聯(lián)安增鑫純債C |
1.0942 |
1.1602 |
1.0943 |
1.1603 |
-0.0001 |
-0.01% |
| 2025-01-07 |
006153 |
國聯(lián)安增鑫純債C |
1.0943 |
1.1603 |
1.0944 |
1.1604 |
-0.0001 |
-0.01% |
| 2025-01-06 |
006153 |
國聯(lián)安增鑫純債C |
1.0944 |
1.1604 |
1.0943 |
1.1603 |
0.0001 |
0.01% |
| 2025-01-03 |
006153 |
國聯(lián)安增鑫純債C |
1.0943 |
1.1603 |
1.0941 |
1.1601 |
0.0002 |
0.02% |
| 2025-01-02 |
006153 |
國聯(lián)安增鑫純債C |
1.0941 |
1.1601 |
1.0937 |
1.1597 |
0.0004 |
0.04% |
| 2024-12-31 |
006153 |
國聯(lián)安增鑫純債C |
1.0937 |
1.1597 |
1.0933 |
1.1593 |
0.0004 |
0.04% |
| 2024-12-26 |
006153 |
國聯(lián)安增鑫純債C |
1.0927 |
1.1587 |
1.0928 |
1.1588 |
-0.0001 |
-0.01% |
| 2024-12-25 |
006153 |
國聯(lián)安增鑫純債C |
1.0928 |
1.1588 |
1.0930 |
1.1590 |
-0.0002 |
-0.02% |
| 2024-12-24 |
006153 |
國聯(lián)安增鑫純債C |
1.0930 |
1.1590 |
1.0929 |
1.1589 |
0.0001 |
0.01% |
| 2024-12-23 |
006153 |
國聯(lián)安增鑫純債C |
1.0929 |
1.1589 |
1.0925 |
1.1585 |
0.0004 |
0.04% |
| 2024-12-20 |
006153 |
國聯(lián)安增鑫純債C |
1.0925 |
1.1585 |
1.0921 |
1.1581 |
0.0004 |
0.04% |
| 2024-12-19 |
006153 |
國聯(lián)安增鑫純債C |
1.0921 |
1.1581 |
1.0922 |
1.1582 |
-0.0001 |
-0.01% |
| 2024-12-18 |
006153 |
國聯(lián)安增鑫純債C |
1.0922 |
1.1582 |
1.0922 |
1.1582 |
0.0000 |
0.00% |
| 2024-12-17 |
006153 |
國聯(lián)安增鑫純債C |
1.0922 |
1.1582 |
1.0923 |
1.1583 |
-0.0001 |
-0.01% |
| 2024-12-16 |
006153 |
國聯(lián)安增鑫純債C |
1.0923 |
1.1583 |
1.0920 |
1.1580 |
0.0003 |
0.03% |
| 2024-12-13 |
006153 |
國聯(lián)安增鑫純債C |
1.0920 |
1.1580 |
1.0915 |
1.1575 |
0.0005 |
0.05% |
| 2024-12-12 |
006153 |
國聯(lián)安增鑫純債C |
1.0915 |
1.1575 |
1.0913 |
1.1573 |
0.0002 |
0.02% |
| 2024-12-11 |
006153 |
國聯(lián)安增鑫純債C |
1.0913 |
1.1573 |
1.0913 |
1.1573 |
0.0000 |
0.00% |
| 2024-12-10 |
006153 |
國聯(lián)安增鑫純債C |
1.0913 |
1.1573 |
1.0908 |
1.1568 |
0.0005 |
0.05% |
| 2024-12-09 |
006153 |
國聯(lián)安增鑫純債C |
1.0908 |
1.1568 |
1.0907 |
1.1567 |
0.0001 |
0.01% |
| 2024-12-06 |
006153 |
國聯(lián)安增鑫純債C |
1.0907 |
1.1567 |
1.0906 |
1.1566 |
0.0001 |
0.01% |
| 2024-12-05 |
006153 |
國聯(lián)安增鑫純債C |
1.0906 |
1.1566 |
1.0906 |
1.1566 |
0.0000 |
0.00% |
| 2024-12-04 |
006153 |
國聯(lián)安增鑫純債C |
1.0906 |
1.1566 |
1.0903 |
1.1563 |
0.0003 |
0.03% |
| 2024-12-03 |
006153 |
國聯(lián)安增鑫純債C |
1.0903 |
1.1563 |
1.0903 |
1.1563 |
0.0000 |
0.00% |
| 2024-12-02 |
006153 |
國聯(lián)安增鑫純債C |
1.0903 |
1.1563 |
1.0894 |
1.1554 |
0.0009 |
0.08% |
| 2024-11-29 |
006153 |
國聯(lián)安增鑫純債C |
1.0894 |
1.1554 |
1.0891 |
1.1551 |
0.0003 |
0.03% |
| 2024-11-28 |
006153 |
國聯(lián)安增鑫純債C |
1.0891 |
1.1551 |
1.0890 |
1.1550 |
0.0001 |
0.01% |
| 2024-11-27 |
006153 |
國聯(lián)安增鑫純債C |
1.0890 |
1.1550 |
1.0889 |
1.1549 |
0.0001 |
0.01% |
| 2024-11-26 |
006153 |
國聯(lián)安增鑫純債C |
1.0889 |
1.1549 |
1.0888 |
1.1548 |
0.0001 |
0.01% |
| 2024-11-25 |
006153 |
國聯(lián)安增鑫純債C |
1.0888 |
1.1548 |
1.0886 |
1.1546 |
0.0002 |
0.02% |
