國(guó)聯(lián)安增裕一年定開債(國(guó)聯(lián)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
近半年國(guó)聯(lián)安增裕一年定開債|國(guó)聯(lián)安增裕一年定開債券發(fā)起式基金凈值查詢
近半年,國(guó)聯(lián)安增裕一年定開債(006508)基金累計(jì)收益率1.35%
| 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 |
| 2025-05-22 |
006508 |
國(guó)聯(lián)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(guó)聯(lián)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(guó)聯(lián)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(guó)聯(lián)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(guó)聯(lián)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(guó)聯(lián)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(guó)聯(lián)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(guó)聯(lián)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(guó)聯(lián)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(guó)聯(lián)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(guó)聯(lián)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(guó)聯(lián)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(guó)聯(lián)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(guó)聯(lián)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(guó)聯(lián)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(guó)聯(lián)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(guó)聯(lián)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(guó)聯(lián)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(guó)聯(lián)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(guó)聯(lián)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(guó)聯(lián)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(guó)聯(lián)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(guó)聯(lián)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(guó)聯(lián)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(guó)聯(lián)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(guó)聯(lián)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(guó)聯(lián)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(guó)聯(lián)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(guó)聯(lián)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(guó)聯(lián)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(guó)聯(lián)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(guó)聯(lián)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(guó)聯(lián)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(guó)聯(lián)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(guó)聯(lián)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(guó)聯(lián)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(guó)聯(lián)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(guó)聯(lián)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(guó)聯(lián)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(guó)聯(lián)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(guó)聯(lián)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(guó)聯(lián)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(guó)聯(lián)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(guó)聯(lián)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(guó)聯(lián)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(guó)聯(lián)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(guó)聯(lián)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(guó)聯(lián)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(guó)聯(lián)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(guó)聯(lián)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(guó)聯(lián)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(guó)聯(lián)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(guó)聯(lián)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(guó)聯(lián)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(guó)聯(lián)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(guó)聯(lián)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(guó)聯(lián)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(guó)聯(lián)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(guó)聯(lián)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(guó)聯(lián)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(guó)聯(lián)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(guó)聯(lián)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(guó)聯(lián)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(guó)聯(lián)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(guó)聯(lián)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(guó)聯(lián)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(guó)聯(lián)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(guó)聯(lián)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(guó)聯(lián)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(guó)聯(lián)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(guó)聯(lián)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(guó)聯(lián)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(guó)聯(lián)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(guó)聯(lián)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(guó)聯(lián)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(guó)聯(lián)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(guó)聯(lián)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(guó)聯(lián)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(guó)聯(lián)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(guó)聯(lián)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(guó)聯(lián)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(guó)聯(lián)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(guó)聯(lián)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(guó)聯(lián)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(guó)聯(lián)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(guó)聯(lián)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(guó)聯(lián)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(guó)聯(lián)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(guó)聯(lián)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(guó)聯(lián)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(guó)聯(lián)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(guó)聯(lián)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(guó)聯(lián)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(guó)聯(lián)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(guó)聯(lián)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(guó)聯(lián)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(guó)聯(lián)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(guó)聯(lián)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(guó)聯(lián)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(guó)聯(lián)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(guó)聯(lián)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(guó)聯(lián)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(guó)聯(lián)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(guó)聯(lián)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(guó)聯(lián)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(guó)聯(lián)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(guó)聯(lián)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(guó)聯(lián)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(guó)聯(lián)安增裕一年定開債 |
1.0534 |
1.2436 |
1.0531 |
1.2433 |
0.0003 |
0.03% |
