國聯安增裕一年定開債(國聯安增裕一年定開債券發(fā)起式)基金凈值查詢(006508)
今天最新凈值
1.0351
0.0002 0.0200%
2025-05-22
- 累計凈值：1.2573
- 成立日期：2018-11-22
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：84.2663億
- 最近資產：88.21億
- 基金公司：國聯安基金
- 基金經理：陸欣 歐陽健 朱靖宇 李德清
近一年國聯安增裕一年定開債|國聯安增裕一年定開債券發(fā)起式基金凈值查詢
近一年,國聯安增裕一年定開債(006508)基金累計收益率2.56%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
006508 |
國聯安增裕一年定開債 |
1.0351 |
1.2573 |
1.0349 |
1.2571 |
0.0002 |
0.02% |
| 2025-05-21 |
006508 |
國聯安增裕一年定開債 |
1.0349 |
1.2571 |
1.0349 |
1.2571 |
0.0000 |
0.00% |
| 2025-05-20 |
006508 |
國聯安增裕一年定開債 |
1.0349 |
1.2571 |
1.0348 |
1.2570 |
0.0001 |
0.01% |
| 2025-05-19 |
006508 |
國聯安增裕一年定開債 |
1.0348 |
1.2570 |
1.0343 |
1.2565 |
0.0005 |
0.05% |
| 2025-05-16 |
006508 |
國聯安增裕一年定開債 |
1.0343 |
1.2565 |
1.0344 |
1.2566 |
-0.0001 |
-0.01% |
| 2025-05-15 |
006508 |
國聯安增裕一年定開債 |
1.0344 |
1.2566 |
1.0344 |
1.2566 |
0.0000 |
0.00% |
| 2025-05-14 |
006508 |
國聯安增裕一年定開債 |
1.0344 |
1.2566 |
1.0342 |
1.2564 |
0.0002 |
0.02% |
| 2025-05-13 |
006508 |
國聯安增裕一年定開債 |
1.0342 |
1.2564 |
1.0336 |
1.2558 |
0.0006 |
0.06% |
| 2025-05-12 |
006508 |
國聯安增裕一年定開債 |
1.0336 |
1.2558 |
1.0343 |
1.2565 |
-0.0007 |
-0.07% |
| 2025-05-09 |
006508 |
國聯安增裕一年定開債 |
1.0343 |
1.2565 |
1.0338 |
1.2560 |
0.0005 |
0.05% |
|
|
| 2025-05-08 |
006508 |
國聯安增裕一年定開債 |
1.0338 |
1.2560 |
1.0332 |
1.2554 |
0.0006 |
0.06% |
| 2025-05-07 |
006508 |
國聯安增裕一年定開債 |
1.0332 |
1.2554 |
1.0333 |
1.2555 |
-0.0001 |
-0.01% |
| 2025-05-06 |
006508 |
國聯安增裕一年定開債 |
1.0333 |
1.2555 |
1.0329 |
1.2551 |
0.0004 |
0.04% |
| 2025-04-30 |
006508 |
國聯安增裕一年定開債 |
1.0329 |
1.2551 |
1.0328 |
1.2550 |
0.0001 |
0.01% |
| 2025-04-29 |
006508 |
國聯安增裕一年定開債 |
1.0328 |
1.2550 |
1.0323 |
1.2545 |
0.0005 |
0.05% |
| 2025-04-28 |
006508 |
國聯安增裕一年定開債 |
1.0323 |
1.2545 |
1.0318 |
1.2540 |
0.0005 |
0.05% |
| 2025-04-25 |
006508 |
國聯安增裕一年定開債 |
1.0318 |
1.2540 |
1.0318 |
1.2540 |
0.0000 |
0.00% |
| 2025-04-24 |
006508 |
國聯安增裕一年定開債 |
1.0318 |
1.2540 |
1.0319 |
1.2541 |
-0.0001 |
-0.01% |
| 2025-04-23 |
006508 |
國聯安增裕一年定開債 |
1.0319 |
1.2541 |
1.0323 |
1.2545 |
-0.0004 |
-0.04% |
| 2025-04-22 |
006508 |
國聯安增裕一年定開債 |
1.0323 |
1.2545 |
1.0322 |
1.2544 |
0.0001 |
0.01% |
| 2025-04-21 |
006508 |
國聯安增裕一年定開債 |
1.0322 |
1.2544 |
1.0323 |
1.2545 |
-0.0001 |
-0.01% |
| 2025-04-18 |
006508 |
國聯安增裕一年定開債 |
1.0323 |
1.2545 |
1.0323 |
1.2545 |
0.0000 |
0.00% |
| 2025-04-17 |
006508 |
國聯安增裕一年定開債 |
1.0323 |
1.2545 |
1.0325 |
1.2547 |
-0.0002 |
-0.02% |
| 2025-04-16 |
006508 |
國聯安增裕一年定開債 |
1.0325 |
1.2547 |
1.0324 |
1.2546 |
0.0001 |
0.01% |
| 2025-04-15 |
006508 |
國聯安增裕一年定開債 |
1.0324 |
1.2546 |
1.0323 |
1.2545 |
0.0001 |
0.01% |
|
|
| 2025-04-14 |
006508 |
國聯安增裕一年定開債 |
1.0323 |
1.2545 |
1.0322 |
1.2544 |
0.0001 |
0.01% |
| 2025-04-11 |
006508 |
國聯安增裕一年定開債 |
1.0322 |
1.2544 |
1.0321 |
1.2543 |
0.0001 |
0.01% |
| 2025-04-10 |
006508 |
國聯安增裕一年定開債 |
1.0321 |
1.2543 |
1.0322 |
1.2544 |
-0.0001 |
-0.01% |
| 2025-04-09 |
006508 |
國聯安增裕一年定開債 |
1.0322 |
1.2544 |
1.0323 |
1.2545 |
-0.0001 |
-0.01% |
| 2025-04-08 |
006508 |
國聯安增裕一年定開債 |
1.0323 |
1.2545 |
1.0327 |
1.2549 |
-0.0004 |
-0.04% |
| 2025-04-07 |
006508 |
國聯安增裕一年定開債 |
1.0327 |
1.2549 |
1.0309 |
1.2531 |
0.0018 |
0.17% |
| 2025-04-03 |
006508 |
國聯安增裕一年定開債 |
1.0309 |
1.2531 |
1.0289 |
1.2511 |
0.0020 |
0.19% |
| 2025-04-02 |
006508 |
國聯安增裕一年定開債 |
1.0289 |
1.2511 |
1.0282 |
1.2504 |
0.0007 |
0.07% |
| 2025-04-01 |
006508 |
國聯安增裕一年定開債 |
1.0282 |
1.2504 |
1.0281 |
1.2503 |
0.0001 |
0.01% |
| 2025-03-31 |
006508 |
國聯安增裕一年定開債 |
1.0281 |
1.2503 |
1.0278 |
1.2500 |
0.0003 |
0.03% |
| 2025-03-28 |
006508 |
國聯安增裕一年定開債 |
1.0278 |
1.2500 |
1.0278 |
1.2500 |
0.0000 |
0.00% |
| 2025-03-27 |
006508 |
國聯安增裕一年定開債 |
1.0278 |
1.2500 |
1.0599 |
1.2501 |
-0.0001 |
-0.01% |
| 2025-03-26 |
006508 |
國聯安增裕一年定開債 |
1.0599 |
1.2501 |
1.0593 |
1.2495 |
0.0006 |
0.06% |
| 2025-03-25 |
006508 |
國聯安增裕一年定開債 |
1.0593 |
1.2495 |
1.0587 |
1.2489 |
0.0006 |
0.06% |
| 2025-03-24 |
006508 |
國聯安增裕一年定開債 |
1.0587 |
1.2489 |
1.0581 |
1.2483 |
0.0006 |
0.06% |
| 2025-03-21 |
006508 |
國聯安增裕一年定開債 |
1.0581 |
1.2483 |
1.0578 |
1.2480 |
0.0003 |
0.03% |
| 2025-03-20 |
006508 |
國聯安增裕一年定開債 |
1.0578 |
1.2480 |
1.0565 |
1.2467 |
0.0013 |
0.12% |
| 2025-03-19 |
006508 |
國聯安增裕一年定開債 |
1.0565 |
1.2467 |
1.0559 |
1.2461 |
0.0006 |
0.06% |
| 2025-03-18 |
006508 |
國聯安增裕一年定開債 |
1.0559 |
1.2461 |
1.0555 |
1.2457 |
0.0004 |
0.04% |
| 2025-03-17 |
006508 |
國聯安增裕一年定開債 |
1.0555 |
1.2457 |
1.0567 |
1.2469 |
-0.0012 |
-0.11% |
| 2025-03-14 |
006508 |
國聯安增裕一年定開債 |
1.0567 |
1.2469 |
1.0562 |
1.2464 |
0.0005 |
0.05% |
| 2025-03-13 |
006508 |
國聯安增裕一年定開債 |
1.0562 |
1.2464 |
1.0558 |
1.2460 |
0.0004 |
0.04% |
| 2025-03-12 |
006508 |
國聯安增裕一年定開債 |
1.0558 |
1.2460 |
1.0553 |
1.2455 |
0.0005 |
0.05% |
| 2025-03-11 |
006508 |
國聯安增裕一年定開債 |
1.0553 |
1.2455 |
1.0566 |
1.2468 |
-0.0013 |
-0.12% |
| 2025-03-10 |
006508 |
國聯安增裕一年定開債 |
1.0566 |
1.2468 |
1.0570 |
1.2472 |
-0.0004 |
-0.04% |
| 2025-03-07 |
006508 |
國聯安增裕一年定開債 |
1.0570 |
1.2472 |
1.0585 |
1.2487 |
-0.0015 |
-0.14% |
| 2025-03-06 |
006508 |
國聯安增裕一年定開債 |
1.0585 |
1.2487 |
1.0591 |
1.2493 |
-0.0006 |
-0.06% |
| 2025-03-05 |
006508 |
國聯安增裕一年定開債 |
1.0591 |
1.2493 |
1.0588 |
1.2490 |
0.0003 |
0.03% |
| 2025-03-04 |
006508 |
國聯安增裕一年定開債 |
1.0588 |
1.2490 |
1.0588 |
1.2490 |
0.0000 |
0.00% |
| 2025-03-03 |
006508 |
國聯安增裕一年定開債 |
1.0588 |
1.2490 |
1.0582 |
1.2484 |
0.0006 |
0.06% |
| 2025-02-28 |
006508 |
國聯安增裕一年定開債 |
1.0582 |
1.2484 |
1.0583 |
1.2485 |
-0.0001 |
-0.01% |
| 2025-02-27 |
006508 |
國聯安增裕一年定開債 |
1.0583 |
1.2485 |
1.0585 |
1.2487 |
-0.0002 |
-0.02% |
| 2025-02-26 |
006508 |
國聯安增裕一年定開債 |
1.0585 |
1.2487 |
1.0583 |
1.2485 |
0.0002 |
0.02% |
| 2025-02-25 |
006508 |
國聯安增裕一年定開債 |
1.0583 |
1.2485 |
1.0584 |
1.2486 |
-0.0001 |
-0.01% |
| 2025-02-24 |
006508 |
國聯安增裕一年定開債 |
1.0584 |
1.2486 |
1.0591 |
1.2493 |
-0.0007 |
-0.07% |
| 2025-02-21 |
006508 |
國聯安增裕一年定開債 |
1.0591 |
1.2493 |
1.0596 |
1.2498 |
-0.0005 |
-0.05% |
| 2025-02-20 |
006508 |
國聯安增裕一年定開債 |
1.0596 |
1.2498 |
1.0601 |
1.2503 |
-0.0005 |
-0.05% |
| 2025-02-19 |
006508 |
國聯安增裕一年定開債 |
1.0601 |
1.2503 |
1.0600 |
1.2502 |
0.0001 |
0.01% |
| 2025-02-18 |
006508 |
國聯安增裕一年定開債 |
1.0600 |
1.2502 |
1.0605 |
1.2507 |
-0.0005 |
-0.05% |
| 2025-02-17 |
006508 |
國聯安增裕一年定開債 |
1.0605 |
1.2507 |
1.0608 |
1.2510 |
-0.0003 |
-0.03% |
| 2025-02-14 |
006508 |
國聯安增裕一年定開債 |
1.0608 |
1.2510 |
1.0612 |
1.2514 |
-0.0004 |
-0.04% |
| 2025-02-13 |
006508 |
國聯安增裕一年定開債 |
1.0612 |
1.2514 |
1.0612 |
1.2514 |
0.0000 |
0.00% |
| 2025-02-12 |
006508 |
國聯安增裕一年定開債 |
1.0612 |
1.2514 |
1.0613 |
1.2515 |
-0.0001 |
-0.01% |
| 2025-02-11 |
006508 |
國聯安增裕一年定開債 |
1.0613 |
1.2515 |
1.0614 |
1.2516 |
-0.0001 |
-0.01% |
| 2025-02-10 |
006508 |
國聯安增裕一年定開債 |
1.0614 |
1.2516 |
1.0616 |
1.2518 |
-0.0002 |
-0.02% |
| 2025-02-07 |
006508 |
國聯安增裕一年定開債 |
1.0616 |
1.2518 |
1.0613 |
1.2515 |
0.0003 |
0.03% |
| 2025-02-06 |
006508 |
國聯安增裕一年定開債 |
1.0613 |
1.2515 |
1.0609 |
1.2511 |
0.0004 |
0.04% |
| 2025-02-05 |
006508 |
國聯安增裕一年定開債 |
1.0609 |
1.2511 |
1.0604 |
1.2506 |
0.0005 |
0.05% |
| 2025-01-27 |
006508 |
國聯安增裕一年定開債 |
1.0604 |
1.2506 |
1.0597 |
1.2499 |
0.0007 |
0.07% |
| 2025-01-22 |
006508 |
國聯安增裕一年定開債 |
1.0600 |
1.2502 |
1.0598 |
1.2500 |
0.0002 |
0.02% |
| 2025-01-14 |
006508 |
國聯安增裕一年定開債 |
1.0603 |
1.2505 |
1.0604 |
1.2506 |
-0.0001 |
-0.01% |
| 2025-01-13 |
006508 |
國聯安增裕一年定開債 |
1.0604 |
1.2506 |
1.0606 |
1.2508 |
-0.0002 |
-0.02% |
| 2025-01-10 |
006508 |
國聯安增裕一年定開債 |
1.0606 |
1.2508 |
1.0608 |
1.2510 |
-0.0002 |
-0.02% |
| 2025-01-09 |
006508 |
國聯安增裕一年定開債 |
1.0608 |
1.2510 |
1.0612 |
1.2514 |
-0.0004 |
-0.04% |
| 2025-01-08 |
006508 |
國聯安增裕一年定開債 |
1.0612 |
1.2514 |
1.0613 |
1.2515 |
-0.0001 |
-0.01% |
| 2025-01-07 |
006508 |
國聯安增裕一年定開債 |
1.0613 |
1.2515 |
1.0613 |
1.2515 |
0.0000 |
0.00% |
| 2025-01-06 |
006508 |
國聯安增裕一年定開債 |
1.0613 |
1.2515 |
1.0611 |
1.2513 |
0.0002 |
0.02% |
| 2025-01-03 |
006508 |
國聯安增裕一年定開債 |
1.0611 |
1.2513 |
1.0607 |
1.2509 |
0.0004 |
0.04% |
| 2025-01-02 |
006508 |
國聯安增裕一年定開債 |
1.0607 |
1.2509 |
1.0601 |
1.2503 |
0.0006 |
0.06% |
| 2024-12-31 |
006508 |
國聯安增裕一年定開債 |
1.0601 |
1.2503 |
1.0596 |
1.2498 |
0.0005 |
0.05% |
| 2024-12-26 |
006508 |
國聯安增裕一年定開債 |
1.0588 |
1.2490 |
1.0588 |
1.2490 |
0.0000 |
0.00% |
| 2024-12-25 |
006508 |
國聯安增裕一年定開債 |
1.0588 |
1.2490 |
1.0591 |
1.2493 |
-0.0003 |
-0.03% |
| 2024-12-24 |
006508 |
國聯安增裕一年定開債 |
1.0591 |
1.2493 |
1.0591 |
1.2493 |
0.0000 |
0.00% |
| 2024-12-23 |
006508 |
國聯安增裕一年定開債 |
1.0591 |
1.2493 |
1.0588 |
1.2490 |
0.0003 |
0.03% |
| 2024-12-20 |
006508 |
國聯安增裕一年定開債 |
1.0588 |
1.2490 |
1.0584 |
1.2486 |
0.0004 |
0.04% |
| 2024-12-19 |
006508 |
國聯安增裕一年定開債 |
1.0584 |
1.2486 |
1.0585 |
1.2487 |
-0.0001 |
-0.01% |
| 2024-12-18 |
006508 |
國聯安增裕一年定開債 |
1.0585 |
1.2487 |
1.0586 |
1.2488 |
-0.0001 |
-0.01% |
| 2024-12-17 |
006508 |
國聯安增裕一年定開債 |
1.0586 |
1.2488 |
1.0587 |
1.2489 |
-0.0001 |
-0.01% |
| 2024-12-16 |
006508 |
國聯安增裕一年定開債 |
1.0587 |
1.2489 |
1.0582 |
1.2484 |
0.0005 |
0.05% |
| 2024-12-13 |
006508 |
國聯安增裕一年定開債 |
1.0582 |
1.2484 |
1.0576 |
1.2478 |
0.0006 |
0.06% |
| 2024-12-12 |
006508 |
國聯安增裕一年定開債 |
1.0576 |
1.2478 |
1.0574 |
1.2476 |
0.0002 |
0.02% |
| 2024-12-11 |
006508 |
國聯安增裕一年定開債 |
1.0574 |
1.2476 |
1.0574 |
1.2476 |
0.0000 |
0.00% |
| 2024-12-10 |
006508 |
國聯安增裕一年定開債 |
1.0574 |
1.2476 |
1.0567 |
1.2469 |
0.0007 |
0.07% |
| 2024-12-09 |
006508 |
國聯安增裕一年定開債 |
1.0567 |
1.2469 |
1.0565 |
1.2467 |
0.0002 |
0.02% |
| 2024-12-06 |
006508 |
國聯安增裕一年定開債 |
1.0565 |
1.2467 |
1.0564 |
1.2466 |
0.0001 |
0.01% |
| 2024-12-05 |
006508 |
國聯安增裕一年定開債 |
1.0564 |
1.2466 |
1.0562 |
1.2464 |
0.0002 |
0.02% |
| 2024-12-04 |
006508 |
國聯安增裕一年定開債 |
1.0562 |
1.2464 |
1.0558 |
1.2460 |
0.0004 |
0.04% |
| 2024-12-03 |
006508 |
國聯安增裕一年定開債 |
1.0558 |
1.2460 |
1.0556 |
1.2458 |
0.0002 |
0.02% |
| 2024-12-02 |
006508 |
國聯安增裕一年定開債 |
1.0556 |
1.2458 |
1.0545 |
1.2447 |
0.0011 |
0.10% |
| 2024-11-29 |
006508 |
國聯安增裕一年定開債 |
1.0545 |
1.2447 |
1.0540 |
1.2442 |
0.0005 |
0.05% |
| 2024-11-28 |
006508 |
國聯安增裕一年定開債 |
1.0540 |
1.2442 |
1.0538 |
1.2440 |
0.0002 |
0.02% |
| 2024-11-27 |
006508 |
國聯安增裕一年定開債 |
1.0538 |
1.2440 |
1.0537 |
1.2439 |
0.0001 |
0.01% |
| 2024-11-26 |
006508 |
國聯安增裕一年定開債 |
1.0537 |
1.2439 |
1.0534 |
1.2436 |
0.0003 |
0.03% |
| 2024-11-25 |
006508 |
國聯安增裕一年定開債 |
1.0534 |
1.2436 |
1.0531 |
1.2433 |
0.0003 |
0.03% |
| 2024-11-22 |
006508 |
國聯安增裕一年定開債 |
1.0531 |
1.2433 |
1.0529 |
1.2431 |
0.0002 |
0.02% |
| 2024-11-21 |
006508 |
國聯安增裕一年定開債 |
1.0529 |
1.2431 |
1.0527 |
1.2429 |
0.0002 |
0.02% |
| 2024-11-20 |
006508 |
國聯安增裕一年定開債 |
1.0527 |
1.2429 |
1.0526 |
1.2428 |
0.0001 |
0.01% |
| 2024-11-19 |
006508 |
國聯安增裕一年定開債 |
1.0526 |
1.2428 |
1.0526 |
1.2428 |
0.0000 |
0.00% |
| 2024-11-18 |
006508 |
國聯安增裕一年定開債 |
1.0526 |
1.2428 |
1.0526 |
1.2428 |
0.0000 |
0.00% |
| 2024-11-15 |
006508 |
國聯安增裕一年定開債 |
1.0526 |
1.2428 |
1.0524 |
1.2426 |
0.0002 |
0.02% |
| 2024-11-14 |
006508 |
國聯安增裕一年定開債 |
1.0524 |
1.2426 |
1.0524 |
1.2426 |
0.0000 |
0.00% |
| 2024-11-13 |
006508 |
國聯安增裕一年定開債 |
1.0524 |
1.2426 |
1.0523 |
1.2425 |
0.0001 |
0.01% |
| 2024-11-12 |
006508 |
國聯安增裕一年定開債 |
1.0523 |
1.2425 |
1.0520 |
1.2422 |
0.0003 |
0.03% |
| 2024-11-11 |
006508 |
國聯安增裕一年定開債 |
1.0520 |
1.2422 |
1.0517 |
1.2419 |
0.0003 |
0.03% |
| 2024-11-08 |
006508 |
國聯安增裕一年定開債 |
1.0517 |
1.2419 |
1.0515 |
1.2417 |
0.0002 |
0.02% |
| 2024-11-07 |
006508 |
國聯安增裕一年定開債 |
1.0515 |
1.2417 |
1.0509 |
1.2411 |
0.0006 |
0.06% |
| 2024-11-06 |
006508 |
國聯安增裕一年定開債 |
1.0509 |
1.2411 |
1.0507 |
1.2409 |
0.0002 |
0.02% |
| 2024-11-05 |
006508 |
國聯安增裕一年定開債 |
1.0507 |
1.2409 |
1.0500 |
1.2402 |
0.0007 |
0.07% |
| 2024-11-04 |
006508 |
國聯安增裕一年定開債 |
1.0500 |
1.2402 |
1.0496 |
1.2398 |
0.0004 |
0.04% |
| 2024-11-01 |
006508 |
國聯安增裕一年定開債 |
1.0496 |
1.2398 |
1.0489 |
1.2391 |
0.0007 |
0.07% |
| 2024-10-31 |
006508 |
國聯安增裕一年定開債 |
1.0489 |
1.2391 |
1.0484 |
1.2386 |
0.0005 |
0.05% |
| 2024-10-30 |
006508 |
國聯安增裕一年定開債 |
1.0484 |
1.2386 |
1.0483 |
1.2385 |
0.0001 |
0.01% |
| 2024-10-29 |
006508 |
國聯安增裕一年定開債 |
1.0483 |
1.2385 |
1.0482 |
1.2384 |
0.0001 |
0.01% |
| 2024-10-28 |
006508 |
國聯安增裕一年定開債 |
1.0482 |
1.2384 |
1.0485 |
1.2387 |
-0.0003 |
-0.03% |
| 2024-10-25 |
006508 |
國聯安增裕一年定開債 |
1.0485 |
1.2387 |
1.0488 |
1.2390 |
-0.0003 |
-0.03% |
| 2024-10-24 |
006508 |
國聯安增裕一年定開債 |
1.0488 |
1.2390 |
1.0488 |
1.2390 |
0.0000 |
0.00% |
| 2024-10-23 |
006508 |
國聯安增裕一年定開債 |
1.0488 |
1.2390 |
1.0497 |
1.2399 |
-0.0009 |
-0.09% |
| 2024-10-22 |
006508 |
國聯安增裕一年定開債 |
1.0497 |
1.2399 |
1.0500 |
1.2402 |
-0.0003 |
-0.03% |
| 2024-10-21 |
006508 |
國聯安增裕一年定開債 |
1.0500 |
1.2402 |
1.0500 |
1.2402 |
0.0000 |
0.00% |
| 2024-10-18 |
006508 |
國聯安增裕一年定開債 |
1.0500 |
1.2402 |
1.0499 |
1.2401 |
0.0001 |
0.01% |
| 2024-10-17 |
006508 |
國聯安增裕一年定開債 |
1.0499 |
1.2401 |
1.0497 |
1.2399 |
0.0002 |
0.02% |
| 2024-10-16 |
006508 |
國聯安增裕一年定開債 |
1.0497 |
1.2399 |
1.0495 |
1.2397 |
0.0002 |
0.02% |
| 2024-10-15 |
006508 |
國聯安增裕一年定開債 |
1.0495 |
1.2397 |
1.0490 |
1.2392 |
0.0005 |
0.05% |
| 2024-10-14 |
006508 |
國聯安增裕一年定開債 |
1.0490 |
1.2392 |
1.0473 |
1.2375 |
0.0017 |
0.16% |
| 2024-10-11 |
006508 |
國聯安增裕一年定開債 |
1.0473 |
1.2375 |
1.0459 |
1.2361 |
0.0014 |
0.13% |
| 2024-10-10 |
006508 |
國聯安增裕一年定開債 |
1.0459 |
1.2361 |
1.0445 |
1.2347 |
0.0014 |
0.13% |
| 2024-10-09 |
006508 |
國聯安增裕一年定開債 |
1.0445 |
1.2347 |
1.0458 |
1.2360 |
-0.0013 |
-0.12% |
| 2024-10-08 |
006508 |
國聯安增裕一年定開債 |
1.0458 |
1.2360 |
1.0468 |
1.2370 |
-0.0010 |
-0.10% |
| 2024-09-30 |
006508 |
國聯安增裕一年定開債 |
1.0468 |
1.2370 |
1.0491 |
1.2393 |
-0.0023 |
-0.22% |
| 2024-09-27 |
006508 |
國聯安增裕一年定開債 |
1.0491 |
1.2393 |
1.0502 |
1.2404 |
-0.0011 |
-0.10% |
| 2024-09-26 |
006508 |
國聯安增裕一年定開債 |
1.0502 |
1.2404 |
1.0502 |
1.2404 |
0.0000 |
0.00% |
| 2024-09-25 |
006508 |
國聯安增裕一年定開債 |
1.0502 |
1.2404 |
1.0498 |
1.2400 |
0.0004 |
0.04% |
| 2024-09-24 |
006508 |
國聯安增裕一年定開債 |
1.0498 |
1.2400 |
1.0497 |
1.2399 |
0.0001 |
0.01% |
| 2024-09-23 |
006508 |
國聯安增裕一年定開債 |
1.0497 |
1.2399 |
1.0496 |
1.2398 |
0.0001 |
0.01% |
| 2024-09-20 |
006508 |
國聯安增裕一年定開債 |
1.0496 |
1.2398 |
1.0497 |
1.2399 |
-0.0001 |
-0.01% |
| 2024-09-19 |
006508 |
國聯安增裕一年定開債 |
1.0497 |
1.2399 |
1.0497 |
1.2399 |
0.0000 |
0.00% |
| 2024-09-18 |
006508 |
國聯安增裕一年定開債 |
1.0497 |
1.2399 |
1.0493 |
1.2395 |
0.0004 |
0.04% |
| 2024-09-13 |
006508 |
國聯安增裕一年定開債 |
1.0493 |
1.2395 |
1.0492 |
1.2394 |
0.0001 |
0.01% |
| 2024-09-12 |
006508 |
國聯安增裕一年定開債 |
1.0492 |
1.2394 |
1.0491 |
1.2393 |
0.0001 |
0.01% |
| 2024-09-11 |
006508 |
國聯安增裕一年定開債 |
1.0491 |
1.2393 |
1.0489 |
1.2391 |
0.0002 |
0.02% |
| 2024-09-10 |
006508 |
國聯安增裕一年定開債 |
1.0489 |
1.2391 |
1.0488 |
1.2390 |
0.0001 |
0.01% |
| 2024-09-09 |
006508 |
國聯安增裕一年定開債 |
1.0488 |
1.2390 |
1.0487 |
1.2389 |
0.0001 |
0.01% |
| 2024-09-06 |
006508 |
國聯安增裕一年定開債 |
1.0487 |
1.2389 |
1.0487 |
1.2389 |
0.0000 |
0.00% |
| 2024-09-05 |
006508 |
國聯安增裕一年定開債 |
1.0487 |
1.2389 |
1.0485 |
1.2387 |
0.0002 |
0.02% |
| 2024-09-04 |
006508 |
國聯安增裕一年定開債 |
1.0485 |
1.2387 |
1.0484 |
1.2386 |
0.0001 |
0.01% |
| 2024-09-03 |
006508 |
國聯安增裕一年定開債 |
1.0484 |
1.2386 |
1.0482 |
1.2384 |
0.0002 |
0.02% |
| 2024-09-02 |
006508 |
國聯安增裕一年定開債 |
1.0482 |
1.2384 |
1.0476 |
1.2378 |
0.0006 |
0.06% |
| 2024-08-30 |
006508 |
國聯安增裕一年定開債 |
1.0476 |
1.2378 |
1.0474 |
1.2376 |
0.0002 |
0.02% |
| 2024-08-29 |
006508 |
國聯安增裕一年定開債 |
1.0474 |
1.2376 |
1.0471 |
1.2373 |
0.0003 |
0.03% |
| 2024-08-28 |
006508 |
國聯安增裕一年定開債 |
1.0471 |
1.2373 |
1.0470 |
1.2372 |
0.0001 |
0.01% |
| 2024-08-27 |
006508 |
國聯安增裕一年定開債 |
1.0470 |
1.2372 |
1.0477 |
1.2379 |
-0.0007 |
-0.07% |
| 2024-08-26 |
006508 |
國聯安增裕一年定開債 |
1.0477 |
1.2379 |
1.0479 |
1.2381 |
-0.0002 |
-0.02% |
| 2024-08-23 |
006508 |
國聯安增裕一年定開債 |
1.0479 |
1.2381 |
1.0480 |
1.2382 |
-0.0001 |
-0.01% |
| 2024-08-22 |
006508 |
國聯安增裕一年定開債 |
1.0480 |
1.2382 |
1.0481 |
1.2383 |
-0.0001 |
-0.01% |
| 2024-08-21 |
006508 |
國聯安增裕一年定開債 |
1.0481 |
1.2383 |
1.0484 |
1.2386 |
-0.0003 |
-0.03% |
| 2024-08-20 |
006508 |
國聯安增裕一年定開債 |
1.0484 |
1.2386 |
1.0484 |
1.2386 |
0.0000 |
0.00% |
| 2024-08-19 |
006508 |
國聯安增裕一年定開債 |
1.0484 |
1.2386 |
1.0483 |
1.2385 |
0.0001 |
0.01% |
| 2024-08-16 |
006508 |
國聯安增裕一年定開債 |
1.0483 |
1.2385 |
1.0483 |
1.2385 |
0.0000 |
0.00% |
| 2024-08-15 |
006508 |
國聯安增裕一年定開債 |
1.0483 |
1.2385 |
1.0484 |
1.2386 |
-0.0001 |
-0.01% |
| 2024-08-14 |
006508 |
國聯安增裕一年定開債 |
1.0484 |
1.2386 |
1.0479 |
1.2381 |
0.0005 |
0.05% |
| 2024-08-13 |
006508 |
國聯安增裕一年定開債 |
1.0479 |
1.2381 |
1.0478 |
1.2380 |
0.0001 |
0.01% |
| 2024-08-12 |
006508 |
國聯安增裕一年定開債 |
1.0478 |
1.2380 |
1.0486 |
1.2388 |
-0.0008 |
-0.08% |
| 2024-08-09 |
006508 |
國聯安增裕一年定開債 |
1.0486 |
1.2388 |
1.0490 |
1.2392 |
-0.0004 |
-0.04% |
| 2024-08-08 |
006508 |
國聯安增裕一年定開債 |
1.0490 |
1.2392 |
1.0492 |
1.2394 |
-0.0002 |
-0.02% |
| 2024-08-07 |
006508 |
國聯安增裕一年定開債 |
1.0492 |
1.2394 |
1.0491 |
1.2393 |
0.0001 |
0.01% |
| 2024-08-06 |
006508 |
國聯安增裕一年定開債 |
1.0491 |
1.2393 |
1.0493 |
1.2395 |
-0.0002 |
-0.02% |
| 2024-08-05 |
006508 |
國聯安增裕一年定開債 |
1.0493 |
1.2395 |
1.0488 |
1.2390 |
0.0005 |
0.05% |
| 2024-08-02 |
006508 |
國聯安增裕一年定開債 |
1.0488 |
1.2390 |
1.0486 |
1.2388 |
0.0002 |
0.02% |
| 2024-07-31 |
006508 |
國聯安增裕一年定開債 |
1.0484 |
1.2386 |
1.0482 |
1.2384 |
0.0002 |
0.02% |
| 2024-07-30 |
006508 |
國聯安增裕一年定開債 |
1.0482 |
1.2384 |
1.0481 |
1.2383 |
0.0001 |
0.01% |
| 2024-07-29 |
006508 |
國聯安增裕一年定開債 |
1.0481 |
1.2383 |
1.0478 |
1.2380 |
0.0003 |
0.03% |
| 2024-07-26 |
006508 |
國聯安增裕一年定開債 |
1.0478 |
1.2380 |
1.0476 |
1.2378 |
0.0002 |
0.02% |
| 2024-07-25 |
006508 |
國聯安增裕一年定開債 |
1.0476 |
1.2378 |
1.0474 |
1.2376 |
0.0002 |
0.02% |
| 2024-07-24 |
006508 |
國聯安增裕一年定開債 |
1.0474 |
1.2376 |
1.0472 |
1.2374 |
0.0002 |
0.02% |
| 2024-07-23 |
006508 |
國聯安增裕一年定開債 |
1.0472 |
1.2374 |
1.0469 |
1.2371 |
0.0003 |
0.03% |
| 2024-07-22 |
006508 |
國聯安增裕一年定開債 |
1.0469 |
1.2371 |
1.0463 |
1.2365 |
0.0006 |
0.06% |
| 2024-07-19 |
006508 |
國聯安增裕一年定開債 |
1.0463 |
1.2365 |
1.0463 |
1.2365 |
0.0000 |
0.00% |
| 2024-07-18 |
006508 |
國聯安增裕一年定開債 |
1.0463 |
1.2365 |
1.0463 |
1.2365 |
0.0000 |
0.00% |
| 2024-07-17 |
006508 |
國聯安增裕一年定開債 |
1.0463 |
1.2365 |
1.0462 |
1.2364 |
0.0001 |
0.01% |
| 2024-07-16 |
006508 |
國聯安增裕一年定開債 |
1.0462 |
1.2364 |
1.0460 |
1.2362 |
0.0002 |
0.02% |
| 2024-07-15 |
006508 |
國聯安增裕一年定開債 |
1.0460 |
1.2362 |
1.0456 |
1.2358 |
0.0004 |
0.04% |
| 2024-07-12 |
006508 |
國聯安增裕一年定開債 |
1.0456 |
1.2358 |
1.0454 |
1.2356 |
0.0002 |
0.02% |
| 2024-07-11 |
006508 |
國聯安增裕一年定開債 |
1.0454 |
1.2356 |
1.0453 |
1.2355 |
0.0001 |
0.01% |
| 2024-07-10 |
006508 |
國聯安增裕一年定開債 |
1.0453 |
1.2355 |
1.0452 |
1.2354 |
0.0001 |
0.01% |
| 2024-07-09 |
006508 |
國聯安增裕一年定開債 |
1.0452 |
1.2354 |
1.0449 |
1.2351 |
0.0003 |
0.03% |
| 2024-07-08 |
006508 |
國聯安增裕一年定開債 |
1.0449 |
1.2351 |
1.0453 |
1.2355 |
-0.0004 |
-0.04% |
| 2024-07-05 |
006508 |
國聯安增裕一年定開債 |
1.0453 |
1.2355 |
1.0454 |
1.2356 |
-0.0001 |
-0.01% |
| 2024-07-04 |
006508 |
國聯安增裕一年定開債 |
1.0454 |
1.2356 |
1.0453 |
1.2355 |
0.0001 |
0.01% |
| 2024-07-03 |
006508 |
國聯安增裕一年定開債 |
1.0453 |
1.2355 |
1.0450 |
1.2352 |
0.0003 |
0.03% |
| 2024-07-02 |
006508 |
國聯安增裕一年定開債 |
1.0450 |
1.2352 |
1.0449 |
1.2351 |
0.0001 |
0.01% |
| 2024-07-01 |
006508 |
國聯安增裕一年定開債 |
1.0449 |
1.2351 |
1.0449 |
1.2351 |
0.0000 |
0.00% |
| 2024-06-28 |
006508 |
國聯安增裕一年定開債 |
1.0449 |
1.2351 |
1.0447 |
1.2349 |
0.0002 |
0.02% |
| 2024-06-27 |
006508 |
國聯安增裕一年定開債 |
1.0447 |
1.2349 |
1.0444 |
1.2346 |
0.0003 |
0.03% |
| 2024-06-26 |
006508 |
國聯安增裕一年定開債 |
1.0444 |
1.2346 |
1.0443 |
1.2345 |
0.0001 |
0.01% |
| 2024-06-25 |
006508 |
國聯安增裕一年定開債 |
1.0443 |
1.2345 |
1.0441 |
1.2343 |
0.0002 |
0.02% |
| 2024-06-24 |
006508 |
國聯安增裕一年定開債 |
1.0441 |
1.2343 |
1.0440 |
1.2342 |
0.0001 |
0.01% |
| 2024-06-21 |
006508 |
國聯安增裕一年定開債 |
1.0440 |
1.2342 |
1.0441 |
1.2343 |
-0.0001 |
-0.01% |
| 2024-06-20 |
006508 |
國聯安增裕一年定開債 |
1.0441 |
1.2343 |
1.0439 |
1.2341 |
0.0002 |
0.02% |
| 2024-06-19 |
006508 |
國聯安增裕一年定開債 |
1.0439 |
1.2341 |
1.0438 |
1.2340 |
0.0001 |
0.01% |
| 2024-06-18 |
006508 |
國聯安增裕一年定開債 |
1.0438 |
1.2340 |
1.0437 |
1.2339 |
0.0001 |
0.01% |
| 2024-06-17 |
006508 |
國聯安增裕一年定開債 |
1.0437 |
1.2339 |
1.0434 |
1.2336 |
0.0003 |
0.03% |
| 2024-06-14 |
006508 |
國聯安增裕一年定開債 |
1.0434 |
1.2336 |
1.0433 |
1.2335 |
0.0001 |
0.01% |
| 2024-06-13 |
006508 |
國聯安增裕一年定開債 |
1.0433 |
1.2335 |
1.0432 |
1.2334 |
0.0001 |
0.01% |
| 2024-06-12 |
006508 |
國聯安增裕一年定開債 |
1.0432 |
1.2334 |
1.0432 |
1.2334 |
0.0000 |
0.00% |
| 2024-06-11 |
006508 |
國聯安增裕一年定開債 |
1.0432 |
1.2334 |
1.0429 |
1.2331 |
0.0003 |
0.03% |
| 2024-06-07 |
006508 |
國聯安增裕一年定開債 |
1.0429 |
1.2331 |
1.0427 |
1.2329 |
0.0002 |
0.02% |
| 2024-06-06 |
006508 |
國聯安增裕一年定開債 |
1.0427 |
1.2329 |
1.0425 |
1.2327 |
0.0002 |
0.02% |
| 2024-06-05 |
006508 |
國聯安增裕一年定開債 |
1.0425 |
1.2327 |
1.0423 |
1.2325 |
0.0002 |
0.02% |
| 2024-06-04 |
006508 |
國聯安增裕一年定開債 |
1.0423 |
1.2325 |
1.0421 |
1.2323 |
0.0002 |
0.02% |
| 2024-06-03 |
006508 |
國聯安增裕一年定開債 |
1.0421 |
1.2323 |
1.0418 |
1.2320 |
0.0003 |
0.03% |
| 2024-05-31 |
006508 |
國聯安增裕一年定開債 |
1.0418 |
1.2320 |
1.0417 |
1.2319 |
0.0001 |
0.01% |
| 2024-05-30 |
006508 |
國聯安增裕一年定開債 |
1.0417 |
1.2319 |
1.0416 |
1.2318 |
0.0001 |
0.01% |
| 2024-05-29 |
006508 |
國聯安增裕一年定開債 |
1.0416 |
1.2318 |
1.0414 |
1.2316 |
0.0002 |
0.02% |
| 2024-05-28 |
006508 |
國聯安增裕一年定開債 |
1.0414 |
1.2316 |
1.0412 |
1.2314 |
0.0002 |
0.02% |
| 2024-05-27 |
006508 |
國聯安增裕一年定開債 |
1.0412 |
1.2314 |
1.0410 |
1.2312 |
0.0002 |
0.02% |
| 2024-05-24 |
006508 |
國聯安增裕一年定開債 |
1.0410 |
1.2312 |
1.0410 |
1.2312 |
0.0000 |
0.00% |
