國聯(lián)安增盈純債A基金凈值查詢(006509)
今天最新凈值
1.0858
0.0003 0.0300%
2025-05-21
- 累計凈值：1.1996
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：14.0563億
- 最近資產(chǎn)：14.97億
- 基金公司：國聯(lián)安基金
- 基金經(jīng)理：沈丹 張蕙顯
近一年,國聯(lián)安增盈純債A(006509)基金累計收益率2.85%
| 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 |
| 2025-05-21 |
006509 |
國聯(lián)安增盈純債A |
1.0859 |
1.1997 |
1.0858 |
1.1996 |
0.0001 |
0.01% |
| 2025-05-20 |
006509 |
國聯(lián)安增盈純債A |
1.0858 |
1.1996 |
1.0855 |
1.1993 |
0.0003 |
0.03% |
| 2025-05-19 |
006509 |
國聯(lián)安增盈純債A |
1.0855 |
1.1993 |
1.0853 |
1.1991 |
0.0002 |
0.02% |
| 2025-05-16 |
006509 |
國聯(lián)安增盈純債A |
1.0853 |
1.1991 |
1.0853 |
1.1991 |
0.0000 |
0.00% |
| 2025-05-15 |
006509 |
國聯(lián)安增盈純債A |
1.0853 |
1.1991 |
1.0851 |
1.1989 |
0.0002 |
0.02% |
| 2025-05-14 |
006509 |
國聯(lián)安增盈純債A |
1.0851 |
1.1989 |
1.0848 |
1.1986 |
0.0003 |
0.03% |
| 2025-05-13 |
006509 |
國聯(lián)安增盈純債A |
1.0848 |
1.1986 |
1.0846 |
1.1984 |
0.0002 |
0.02% |
| 2025-05-12 |
006509 |
國聯(lián)安增盈純債A |
1.0846 |
1.1984 |
1.0844 |
1.1982 |
0.0002 |
0.02% |
| 2025-05-09 |
006509 |
國聯(lián)安增盈純債A |
1.0844 |
1.1982 |
1.0841 |
1.1979 |
0.0003 |
0.03% |
| 2025-05-08 |
006509 |
國聯(lián)安增盈純債A |
1.0841 |
1.1979 |
1.0836 |
1.1974 |
0.0005 |
0.05% |
|
|
| 2025-05-07 |
006509 |
國聯(lián)安增盈純債A |
1.0836 |
1.1974 |
1.0834 |
1.1972 |
0.0002 |
0.02% |
| 2025-05-06 |
006509 |
國聯(lián)安增盈純債A |
1.0834 |
1.1972 |
1.0831 |
1.1969 |
0.0003 |
0.03% |
| 2025-04-30 |
006509 |
國聯(lián)安增盈純債A |
1.0831 |
1.1969 |
1.0829 |
1.1967 |
0.0002 |
0.02% |
| 2025-04-29 |
006509 |
國聯(lián)安增盈純債A |
1.0829 |
1.1967 |
1.0827 |
1.1965 |
0.0002 |
0.02% |
| 2025-04-28 |
006509 |
國聯(lián)安增盈純債A |
1.0827 |
1.1965 |
1.0826 |
1.1964 |
0.0001 |
0.01% |
| 2025-04-25 |
006509 |
國聯(lián)安增盈純債A |
1.0826 |
1.1964 |
1.0825 |
1.1963 |
0.0001 |
0.01% |
| 2025-04-24 |
006509 |
國聯(lián)安增盈純債A |
1.0825 |
1.1963 |
1.0825 |
1.1963 |
0.0000 |
0.00% |
| 2025-04-23 |
006509 |
國聯(lián)安增盈純債A |
1.0825 |
1.1963 |
1.0827 |
1.1965 |
-0.0002 |
-0.02% |
| 2025-04-22 |
006509 |
國聯(lián)安增盈純債A |
1.0827 |
1.1965 |
1.0826 |
1.1964 |
0.0001 |
0.01% |
| 2025-04-21 |
006509 |
國聯(lián)安增盈純債A |
1.0826 |
1.1964 |
1.0826 |
1.1964 |
0.0000 |
0.00% |
| 2025-04-18 |
006509 |
國聯(lián)安增盈純債A |
1.0826 |
1.1964 |
1.0826 |
1.1964 |
0.0000 |
0.00% |
| 2025-04-17 |
006509 |
國聯(lián)安增盈純債A |
1.0826 |
1.1964 |
1.0826 |
1.1964 |
0.0000 |
0.00% |
| 2025-04-16 |
006509 |
國聯(lián)安增盈純債A |
1.0826 |
1.1964 |
1.0825 |
1.1963 |
0.0001 |
0.01% |
| 2025-04-15 |
006509 |
國聯(lián)安增盈純債A |
1.0825 |
1.1963 |
1.0825 |
1.1963 |
0.0000 |
0.00% |
| 2025-04-14 |
006509 |
國聯(lián)安增盈純債A |
1.0825 |
1.1963 |
1.0824 |
1.1962 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
006509 |
國聯(lián)安增盈純債A |
1.0824 |
1.1962 |
1.0822 |
1.1960 |
0.0002 |
0.02% |
| 2025-04-10 |
006509 |
國聯(lián)安增盈純債A |
1.0822 |
1.1960 |
1.0822 |
1.1960 |
0.0000 |
0.00% |
| 2025-04-09 |
006509 |
國聯(lián)安增盈純債A |
1.0822 |
1.1960 |
1.0822 |
1.1960 |
0.0000 |
0.00% |
| 2025-04-08 |
006509 |
國聯(lián)安增盈純債A |
1.0822 |
1.1960 |
1.0824 |
1.1962 |
-0.0002 |
-0.02% |
| 2025-04-07 |
006509 |
國聯(lián)安增盈純債A |
1.0824 |
1.1962 |
1.0811 |
1.1949 |
0.0013 |
0.12% |
| 2025-04-03 |
006509 |
國聯(lián)安增盈純債A |
1.0811 |
1.1949 |
1.0800 |
1.1938 |
0.0011 |
0.10% |
| 2025-04-02 |
006509 |
國聯(lián)安增盈純債A |
1.0800 |
1.1938 |
1.0798 |
1.1936 |
0.0002 |
0.02% |
| 2025-04-01 |
006509 |
國聯(lián)安增盈純債A |
1.0798 |
1.1936 |
1.0797 |
1.1935 |
0.0001 |
0.01% |
| 2025-03-31 |
006509 |
國聯(lián)安增盈純債A |
1.0797 |
1.1935 |
1.0796 |
1.1934 |
0.0001 |
0.01% |
| 2025-03-28 |
006509 |
國聯(lián)安增盈純債A |
1.0796 |
1.1934 |
1.0793 |
1.1931 |
0.0003 |
0.03% |
| 2025-03-27 |
006509 |
國聯(lián)安增盈純債A |
1.0793 |
1.1931 |
1.0791 |
1.1929 |
0.0002 |
0.02% |
| 2025-03-26 |
006509 |
國聯(lián)安增盈純債A |
1.0791 |
1.1929 |
1.0787 |
1.1925 |
0.0004 |
0.04% |
| 2025-03-25 |
006509 |
國聯(lián)安增盈純債A |
1.0787 |
1.1925 |
1.0784 |
1.1922 |
0.0003 |
0.03% |
| 2025-03-24 |
006509 |
國聯(lián)安增盈純債A |
1.0784 |
1.1922 |
1.0778 |
1.1916 |
0.0006 |
0.06% |
| 2025-03-21 |
006509 |
國聯(lián)安增盈純債A |
1.0778 |
1.1916 |
1.0775 |
1.1913 |
0.0003 |
0.03% |
| 2025-03-20 |
006509 |
國聯(lián)安增盈純債A |
1.0775 |
1.1913 |
1.0768 |
1.1906 |
0.0007 |
0.07% |
| 2025-03-19 |
006509 |
國聯(lián)安增盈純債A |
1.0768 |
1.1906 |
1.0764 |
1.1902 |
0.0004 |
0.04% |
| 2025-03-18 |
006509 |
國聯(lián)安增盈純債A |
1.0764 |
1.1902 |
1.0762 |
1.1900 |
0.0002 |
0.02% |
| 2025-03-17 |
006509 |
國聯(lián)安增盈純債A |
1.0762 |
1.1900 |
1.0762 |
1.1900 |
0.0000 |
0.00% |
| 2025-03-14 |
006509 |
國聯(lián)安增盈純債A |
1.0762 |
1.1900 |
1.0757 |
1.1895 |
0.0005 |
0.05% |
| 2025-03-13 |
006509 |
國聯(lián)安增盈純債A |
1.0757 |
1.1895 |
1.0752 |
1.1890 |
0.0005 |
0.05% |
| 2025-03-12 |
006509 |
國聯(lián)安增盈純債A |
1.0752 |
1.1890 |
1.0749 |
1.1887 |
0.0003 |
0.03% |
| 2025-03-11 |
006509 |
國聯(lián)安增盈純債A |
1.0749 |
1.1887 |
1.0756 |
1.1894 |
-0.0007 |
-0.07% |
| 2025-03-10 |
006509 |
國聯(lián)安增盈純債A |
1.0756 |
1.1894 |
1.0757 |
1.1895 |
-0.0001 |
-0.01% |
| 2025-03-07 |
006509 |
國聯(lián)安增盈純債A |
1.0757 |
1.1895 |
1.0767 |
1.1905 |
-0.0010 |
-0.09% |
| 2025-03-06 |
006509 |
國聯(lián)安增盈純債A |
1.0767 |
1.1905 |
1.0768 |
1.1906 |
-0.0001 |
-0.01% |
| 2025-03-05 |
006509 |
國聯(lián)安增盈純債A |
1.0768 |
1.1906 |
1.0766 |
1.1904 |
0.0002 |
0.02% |
| 2025-03-04 |
006509 |
國聯(lián)安增盈純債A |
1.0766 |
1.1904 |
1.0765 |
1.1903 |
0.0001 |
0.01% |
| 2025-03-03 |
006509 |
國聯(lián)安增盈純債A |
1.0765 |
1.1903 |
1.0760 |
1.1898 |
0.0005 |
0.05% |
| 2025-02-28 |
006509 |
國聯(lián)安增盈純債A |
1.0760 |
1.1898 |
1.0761 |
1.1899 |
-0.0001 |
-0.01% |
| 2025-02-27 |
006509 |
國聯(lián)安增盈純債A |
1.0761 |
1.1899 |
1.0766 |
1.1904 |
-0.0005 |
-0.05% |
| 2025-02-26 |
006509 |
國聯(lián)安增盈純債A |
1.0766 |
1.1904 |
1.0765 |
1.1903 |
0.0001 |
0.01% |
| 2025-02-25 |
006509 |
國聯(lián)安增盈純債A |
1.0765 |
1.1903 |
1.0769 |
1.1907 |
-0.0004 |
-0.04% |
| 2025-02-24 |
006509 |
國聯(lián)安增盈純債A |
1.0769 |
1.1907 |
1.0778 |
1.1916 |
-0.0009 |
-0.08% |
| 2025-02-21 |
006509 |
國聯(lián)安增盈純債A |
1.0778 |
1.1916 |
1.0785 |
1.1923 |
-0.0007 |
-0.06% |
| 2025-02-20 |
006509 |
國聯(lián)安增盈純債A |
1.0785 |
1.1923 |
1.0789 |
1.1927 |
-0.0004 |
-0.04% |
| 2025-02-19 |
006509 |
國聯(lián)安增盈純債A |
1.0789 |
1.1927 |
1.0789 |
1.1927 |
0.0000 |
0.00% |
| 2025-02-18 |
006509 |
國聯(lián)安增盈純債A |
1.0789 |
1.1927 |
1.0795 |
1.1933 |
-0.0006 |
-0.06% |
| 2025-02-17 |
006509 |
國聯(lián)安增盈純債A |
1.0795 |
1.1933 |
1.0797 |
1.1935 |
-0.0002 |
-0.02% |
| 2025-02-14 |
006509 |
國聯(lián)安增盈純債A |
1.0797 |
1.1935 |
1.0800 |
1.1938 |
-0.0003 |
-0.03% |
| 2025-02-13 |
006509 |
國聯(lián)安增盈純債A |
1.0800 |
1.1938 |
1.0798 |
1.1936 |
0.0002 |
0.02% |
| 2025-02-12 |
006509 |
國聯(lián)安增盈純債A |
1.0798 |
1.1936 |
1.0797 |
1.1935 |
0.0001 |
0.01% |
| 2025-02-11 |
006509 |
國聯(lián)安增盈純債A |
1.0797 |
1.1935 |
1.0797 |
1.1935 |
0.0000 |
0.00% |
| 2025-02-10 |
006509 |
國聯(lián)安增盈純債A |
1.0797 |
1.1935 |
1.0797 |
1.1935 |
0.0000 |
0.00% |
| 2025-02-07 |
006509 |
國聯(lián)安增盈純債A |
1.0797 |
1.1935 |
1.0795 |
1.1933 |
0.0002 |
0.02% |
| 2025-02-06 |
006509 |
國聯(lián)安增盈純債A |
1.0795 |
1.1933 |
1.0790 |
1.1928 |
0.0005 |
0.05% |
| 2025-02-05 |
006509 |
國聯(lián)安增盈純債A |
1.0790 |
1.1928 |
1.0786 |
1.1924 |
0.0004 |
0.04% |
| 2025-01-27 |
006509 |
國聯(lián)安增盈純債A |
1.0786 |
1.1924 |
1.0776 |
1.1914 |
0.0010 |
0.09% |
| 2025-01-22 |
006509 |
國聯(lián)安增盈純債A |
1.0781 |
1.1919 |
1.0780 |
1.1918 |
0.0001 |
0.01% |
| 2025-01-14 |
006509 |
國聯(lián)安增盈純債A |
1.0790 |
1.1928 |
1.0790 |
1.1928 |
0.0000 |
0.00% |
| 2025-01-13 |
006509 |
國聯(lián)安增盈純債A |
1.0790 |
1.1928 |
1.0791 |
1.1929 |
-0.0001 |
-0.01% |
| 2025-01-10 |
006509 |
國聯(lián)安增盈純債A |
1.0791 |
1.1929 |
1.0795 |
1.1933 |
-0.0004 |
-0.04% |
| 2025-01-09 |
006509 |
國聯(lián)安增盈純債A |
1.0795 |
1.1933 |
1.0796 |
1.1934 |
-0.0001 |
-0.01% |
| 2025-01-08 |
006509 |
國聯(lián)安增盈純債A |
1.0796 |
1.1934 |
1.0796 |
1.1934 |
0.0000 |
0.00% |
| 2025-01-07 |
006509 |
國聯(lián)安增盈純債A |
1.0796 |
1.1934 |
1.0796 |
1.1934 |
0.0000 |
0.00% |
| 2025-01-06 |
006509 |
國聯(lián)安增盈純債A |
1.0796 |
1.1934 |
1.0792 |
1.1930 |
0.0004 |
0.04% |
| 2025-01-03 |
006509 |
國聯(lián)安增盈純債A |
1.0792 |
1.1930 |
1.0786 |
1.1924 |
0.0006 |
0.06% |
| 2025-01-02 |
006509 |
國聯(lián)安增盈純債A |
1.0786 |
1.1924 |
1.0779 |
1.1917 |
0.0007 |
0.06% |
| 2024-12-31 |
006509 |
國聯(lián)安增盈純債A |
1.0779 |
1.1917 |
1.0776 |
1.1914 |
0.0003 |
0.03% |
| 2024-12-26 |
006509 |
國聯(lián)安增盈純債A |
1.0771 |
1.1909 |
1.0772 |
1.1910 |
-0.0001 |
-0.01% |
| 2024-12-25 |
006509 |
國聯(lián)安增盈純債A |
1.0772 |
1.1910 |
1.0774 |
1.1912 |
-0.0002 |
-0.02% |
| 2024-12-24 |
006509 |
國聯(lián)安增盈純債A |
1.0774 |
1.1912 |
1.0775 |
1.1913 |
-0.0001 |
-0.01% |
| 2024-12-23 |
006509 |
國聯(lián)安增盈純債A |
1.0775 |
1.1913 |
1.0772 |
1.1910 |
0.0003 |
0.03% |
| 2024-12-20 |
006509 |
國聯(lián)安增盈純債A |
1.0772 |
1.1910 |
1.0768 |
1.1906 |
0.0004 |
0.04% |
| 2024-12-19 |
006509 |
國聯(lián)安增盈純債A |
1.0768 |
1.1906 |
1.0768 |
1.1906 |
0.0000 |
0.00% |
| 2024-12-18 |
006509 |
國聯(lián)安增盈純債A |
1.0768 |
1.1906 |
1.0769 |
1.1907 |
-0.0001 |
-0.01% |
| 2024-12-17 |
006509 |
國聯(lián)安增盈純債A |
1.0769 |
1.1907 |
1.0770 |
1.1908 |
-0.0001 |
-0.01% |
| 2024-12-16 |
006509 |
國聯(lián)安增盈純債A |
1.0770 |
1.1908 |
1.0766 |
1.1904 |
0.0004 |
0.04% |
| 2024-12-13 |
006509 |
國聯(lián)安增盈純債A |
1.0766 |
1.1904 |
1.0761 |
1.1899 |
0.0005 |
0.05% |
| 2024-12-12 |
006509 |
國聯(lián)安增盈純債A |
1.0761 |
1.1899 |
1.0759 |
1.1897 |
0.0002 |
0.02% |
| 2024-12-11 |
006509 |
國聯(lián)安增盈純債A |
1.0759 |
1.1897 |
1.0759 |
1.1897 |
0.0000 |
0.00% |
| 2024-12-10 |
006509 |
國聯(lián)安增盈純債A |
1.0759 |
1.1897 |
1.0752 |
1.1890 |
0.0007 |
0.07% |
| 2024-12-09 |
006509 |
國聯(lián)安增盈純債A |
1.0752 |
1.1890 |
1.0749 |
1.1887 |
0.0003 |
0.03% |
| 2024-12-06 |
006509 |
國聯(lián)安增盈純債A |
1.0749 |
1.1887 |
1.0747 |
1.1885 |
0.0002 |
0.02% |
| 2024-12-05 |
006509 |
國聯(lián)安增盈純債A |
1.0747 |
1.1885 |
1.0743 |
1.1881 |
0.0004 |
0.04% |
| 2024-12-04 |
006509 |
國聯(lián)安增盈純債A |
1.0743 |
1.1881 |
1.0738 |
1.1876 |
0.0005 |
0.05% |
| 2024-12-03 |
006509 |
國聯(lián)安增盈純債A |
1.0738 |
1.1876 |
1.0735 |
1.1873 |
0.0003 |
0.03% |
| 2024-12-02 |
006509 |
國聯(lián)安增盈純債A |
1.0735 |
1.1873 |
1.0723 |
1.1861 |
0.0012 |
0.11% |
| 2024-11-29 |
006509 |
國聯(lián)安增盈純債A |
1.0723 |
1.1861 |
1.0717 |
1.1855 |
0.0006 |
0.06% |
| 2024-11-28 |
006509 |
國聯(lián)安增盈純債A |
1.0717 |
1.1855 |
1.0714 |
1.1852 |
0.0003 |
0.03% |
| 2024-11-27 |
006509 |
國聯(lián)安增盈純債A |
1.0714 |
1.1852 |
1.0711 |
1.1849 |
0.0003 |
0.03% |
| 2024-11-26 |
006509 |
國聯(lián)安增盈純債A |
1.0711 |
1.1849 |
1.0708 |
1.1846 |
0.0003 |
0.03% |
| 2024-11-25 |
006509 |
國聯(lián)安增盈純債A |
1.0708 |
1.1846 |
1.0704 |
1.1842 |
0.0004 |
0.04% |
| 2024-11-22 |
006509 |
國聯(lián)安增盈純債A |
1.0704 |
1.1842 |
1.0701 |
1.1839 |
0.0003 |
0.03% |
| 2024-11-21 |
006509 |
國聯(lián)安增盈純債A |
1.0701 |
1.1839 |
1.0698 |
1.1836 |
0.0003 |
0.03% |
| 2024-11-20 |
006509 |
國聯(lián)安增盈純債A |
1.0698 |
1.1836 |
1.0697 |
1.1835 |
0.0001 |
0.01% |
| 2024-11-19 |
006509 |
國聯(lián)安增盈純債A |
1.0697 |
1.1835 |
1.0696 |
1.1834 |
0.0001 |
0.01% |
| 2024-11-18 |
006509 |
國聯(lián)安增盈純債A |
1.0696 |
1.1834 |
1.0694 |
1.1832 |
0.0002 |
0.02% |
| 2024-11-15 |
006509 |
國聯(lián)安增盈純債A |
1.0694 |
1.1832 |
1.0691 |
1.1829 |
0.0003 |
0.03% |
| 2024-11-14 |
006509 |
國聯(lián)安增盈純債A |
1.0691 |
1.1829 |
1.0690 |
1.1828 |
0.0001 |
0.01% |
| 2024-11-13 |
006509 |
國聯(lián)安增盈純債A |
1.0690 |
1.1828 |
1.0686 |
1.1824 |
0.0004 |
0.04% |
| 2024-11-12 |
006509 |
國聯(lián)安增盈純債A |
1.0686 |
1.1824 |
1.0684 |
1.1822 |
0.0002 |
0.02% |
| 2024-11-11 |
006509 |
國聯(lián)安增盈純債A |
1.0684 |
1.1822 |
1.0681 |
1.1819 |
0.0003 |
0.03% |
| 2024-11-08 |
006509 |
國聯(lián)安增盈純債A |
1.0681 |
1.1819 |
1.0679 |
1.1817 |
0.0002 |
0.02% |
| 2024-11-07 |
006509 |
國聯(lián)安增盈純債A |
1.0679 |
1.1817 |
1.0675 |
1.1813 |
0.0004 |
0.04% |
| 2024-11-06 |
006509 |
國聯(lián)安增盈純債A |
1.0675 |
1.1813 |
1.0673 |
1.1811 |
0.0002 |
0.02% |
| 2024-11-05 |
006509 |
國聯(lián)安增盈純債A |
1.0673 |
1.1811 |
1.0672 |
1.1810 |
0.0001 |
0.01% |
| 2024-11-04 |
006509 |
國聯(lián)安增盈純債A |
1.0672 |
1.1810 |
1.0669 |
1.1807 |
0.0003 |
0.03% |
| 2024-11-01 |
006509 |
國聯(lián)安增盈純債A |
1.0669 |
1.1807 |
1.0665 |
1.1803 |
0.0004 |
0.04% |
| 2024-10-31 |
006509 |
國聯(lián)安增盈純債A |
1.0665 |
1.1803 |
1.0665 |
1.1803 |
0.0000 |
0.00% |
| 2024-10-30 |
006509 |
國聯(lián)安增盈純債A |
1.0665 |
1.1803 |
1.0665 |
1.1803 |
0.0000 |
0.00% |
| 2024-10-29 |
006509 |
國聯(lián)安增盈純債A |
1.0665 |
1.1803 |
1.0666 |
1.1804 |
-0.0001 |
-0.01% |
| 2024-10-28 |
006509 |
國聯(lián)安增盈純債A |
1.0666 |
1.1804 |
1.0667 |
1.1805 |
-0.0001 |
-0.01% |
| 2024-10-25 |
006509 |
國聯(lián)安增盈純債A |
1.0667 |
1.1805 |
1.0669 |
1.1807 |
-0.0002 |
-0.02% |
| 2024-10-24 |
006509 |
國聯(lián)安增盈純債A |
1.0669 |
1.1807 |
1.0670 |
1.1808 |
-0.0001 |
-0.01% |
| 2024-10-23 |
006509 |
國聯(lián)安增盈純債A |
1.0670 |
1.1808 |
1.0678 |
1.1816 |
-0.0008 |
-0.07% |
| 2024-10-22 |
006509 |
國聯(lián)安增盈純債A |
1.0678 |
1.1816 |
1.0680 |
1.1818 |
-0.0002 |
-0.02% |
| 2024-10-21 |
006509 |
國聯(lián)安增盈純債A |
1.0680 |
1.1818 |
1.0678 |
1.1816 |
0.0002 |
0.02% |
| 2024-10-18 |
006509 |
國聯(lián)安增盈純債A |
1.0678 |
1.1816 |
1.0677 |
1.1815 |
0.0001 |
0.01% |
| 2024-10-17 |
006509 |
國聯(lián)安增盈純債A |
1.0677 |
1.1815 |
1.0672 |
1.1810 |
0.0005 |
0.05% |
| 2024-10-16 |
006509 |
國聯(lián)安增盈純債A |
1.0672 |
1.1810 |
1.0668 |
1.1806 |
0.0004 |
0.04% |
| 2024-10-15 |
006509 |
國聯(lián)安增盈純債A |
1.0668 |
1.1806 |
1.0658 |
1.1796 |
0.0010 |
0.09% |
| 2024-10-14 |
006509 |
國聯(lián)安增盈純債A |
1.0658 |
1.1796 |
1.0634 |
1.1772 |
0.0024 |
0.23% |
| 2024-10-11 |
006509 |
國聯(lián)安增盈純債A |
1.0634 |
1.1772 |
1.0621 |
1.1759 |
0.0013 |
0.12% |
| 2024-10-10 |
006509 |
國聯(lián)安增盈純債A |
1.0621 |
1.1759 |
1.0615 |
1.1753 |
0.0006 |
0.06% |
| 2024-10-09 |
006509 |
國聯(lián)安增盈純債A |
1.0615 |
1.1753 |
1.0639 |
1.1777 |
-0.0024 |
-0.23% |
| 2024-10-08 |
006509 |
國聯(lián)安增盈純債A |
1.0639 |
1.1777 |
1.0650 |
1.1788 |
-0.0011 |
-0.10% |
| 2024-09-30 |
006509 |
國聯(lián)安增盈純債A |
1.0650 |
1.1788 |
1.0675 |
1.1813 |
-0.0025 |
-0.23% |
| 2024-09-27 |
006509 |
國聯(lián)安增盈純債A |
1.0675 |
1.1813 |
1.0685 |
1.1823 |
-0.0010 |
-0.09% |
| 2024-09-26 |
006509 |
國聯(lián)安增盈純債A |
1.0685 |
1.1823 |
1.0685 |
1.1823 |
0.0000 |
0.00% |
| 2024-09-25 |
006509 |
國聯(lián)安增盈純債A |
1.0685 |
1.1823 |
1.0683 |
1.1821 |
0.0002 |
0.02% |
| 2024-09-24 |
006509 |
國聯(lián)安增盈純債A |
1.0683 |
1.1821 |
1.0683 |
1.1821 |
0.0000 |
0.00% |
| 2024-09-23 |
006509 |
國聯(lián)安增盈純債A |
1.0683 |
1.1821 |
1.0683 |
1.1821 |
0.0000 |
0.00% |
| 2024-09-20 |
006509 |
國聯(lián)安增盈純債A |
1.0683 |
1.1821 |
1.0684 |
1.1822 |
-0.0001 |
-0.01% |
| 2024-09-19 |
006509 |
國聯(lián)安增盈純債A |
1.0684 |
1.1822 |
1.0684 |
1.1822 |
0.0000 |
0.00% |
| 2024-09-18 |
006509 |
國聯(lián)安增盈純債A |
1.0684 |
1.1822 |
1.0681 |
1.1819 |
0.0003 |
0.03% |
| 2024-09-13 |
006509 |
國聯(lián)安增盈純債A |
1.0681 |
1.1819 |
1.0681 |
1.1819 |
0.0000 |
0.00% |
| 2024-09-12 |
006509 |
國聯(lián)安增盈純債A |
1.0681 |
1.1819 |
1.0681 |
1.1819 |
0.0000 |
0.00% |
| 2024-09-11 |
006509 |
國聯(lián)安增盈純債A |
1.0681 |
1.1819 |
1.0680 |
1.1818 |
0.0001 |
0.01% |
| 2024-09-10 |
006509 |
國聯(lián)安增盈純債A |
1.0680 |
1.1818 |
1.0680 |
1.1818 |
0.0000 |
0.00% |
| 2024-09-09 |
006509 |
國聯(lián)安增盈純債A |
1.0680 |
1.1818 |
1.0678 |
1.1816 |
0.0002 |
0.02% |
| 2024-09-06 |
006509 |
國聯(lián)安增盈純債A |
1.0678 |
1.1816 |
1.0678 |
1.1816 |
0.0000 |
0.00% |
| 2024-09-05 |
006509 |
國聯(lián)安增盈純債A |
1.0678 |
1.1816 |
1.0677 |
1.1815 |
0.0001 |
0.01% |
| 2024-09-04 |
006509 |
國聯(lián)安增盈純債A |
1.0677 |
1.1815 |
1.0675 |
1.1813 |
0.0002 |
0.02% |
| 2024-09-03 |
006509 |
國聯(lián)安增盈純債A |
1.0675 |
1.1813 |
1.0672 |
1.1810 |
0.0003 |
0.03% |
| 2024-09-02 |
006509 |
國聯(lián)安增盈純債A |
1.0672 |
1.1810 |
1.0667 |
1.1805 |
0.0005 |
0.05% |
| 2024-08-30 |
006509 |
國聯(lián)安增盈純債A |
1.0667 |
1.1805 |
1.0665 |
1.1803 |
0.0002 |
0.02% |
| 2024-08-29 |
006509 |
國聯(lián)安增盈純債A |
1.0665 |
1.1803 |
1.0663 |
1.1801 |
0.0002 |
0.02% |
| 2024-08-28 |
006509 |
國聯(lián)安增盈純債A |
1.0663 |
1.1801 |
1.0662 |
1.1800 |
0.0001 |
0.01% |
| 2024-08-27 |
006509 |
國聯(lián)安增盈純債A |
1.0662 |
1.1800 |
1.0670 |
1.1808 |
-0.0008 |
-0.07% |
| 2024-08-26 |
006509 |
國聯(lián)安增盈純債A |
1.0670 |
1.1808 |
1.0674 |
1.1812 |
-0.0004 |
-0.04% |
| 2024-08-23 |
006509 |
國聯(lián)安增盈純債A |
1.0674 |
1.1812 |
1.0676 |
1.1814 |
-0.0002 |
-0.02% |
| 2024-08-22 |
006509 |
國聯(lián)安增盈純債A |
1.0676 |
1.1814 |
1.0676 |
1.1814 |
0.0000 |
0.00% |
| 2024-08-21 |
006509 |
國聯(lián)安增盈純債A |
1.0676 |
1.1814 |
1.0678 |
1.1816 |
-0.0002 |
-0.02% |
| 2024-08-20 |
006509 |
國聯(lián)安增盈純債A |
1.0678 |
1.1816 |
1.0859 |
1.1817 |
-0.0001 |
-0.01% |
| 2024-08-19 |
006509 |
國聯(lián)安增盈純債A |
1.0859 |
1.1817 |
1.0858 |
1.1816 |
0.0001 |
0.01% |
| 2024-08-16 |
006509 |
國聯(lián)安增盈純債A |
1.0858 |
1.1816 |
1.0857 |
1.1815 |
0.0001 |
0.01% |
| 2024-08-15 |
006509 |
國聯(lián)安增盈純債A |
1.0857 |
1.1815 |
1.0857 |
1.1815 |
0.0000 |
0.00% |
| 2024-08-14 |
006509 |
國聯(lián)安增盈純債A |
1.0857 |
1.1815 |
1.0852 |
1.1810 |
0.0005 |
0.05% |
| 2024-08-13 |
006509 |
國聯(lián)安增盈純債A |
1.0852 |
1.1810 |
1.0850 |
1.1808 |
0.0002 |
0.02% |
| 2024-08-12 |
006509 |
國聯(lián)安增盈純債A |
1.0850 |
1.1808 |
1.0860 |
1.1818 |
-0.0010 |
-0.09% |
| 2024-08-09 |
006509 |
國聯(lián)安增盈純債A |
1.0860 |
1.1818 |
1.0864 |
1.1822 |
-0.0004 |
-0.04% |
| 2024-08-08 |
006509 |
國聯(lián)安增盈純債A |
1.0864 |
1.1822 |
1.0866 |
1.1824 |
-0.0002 |
-0.02% |
| 2024-08-07 |
006509 |
國聯(lián)安增盈純債A |
1.0866 |
1.1824 |
1.0865 |
1.1823 |
0.0001 |
0.01% |
| 2024-08-06 |
006509 |
國聯(lián)安增盈純債A |
1.0865 |
1.1823 |
1.0866 |
1.1824 |
-0.0001 |
-0.01% |
| 2024-08-05 |
006509 |
國聯(lián)安增盈純債A |
1.0866 |
1.1824 |
1.0863 |
1.1821 |
0.0003 |
0.03% |
| 2024-08-02 |
006509 |
國聯(lián)安增盈純債A |
1.0863 |
1.1821 |
1.0860 |
1.1818 |
0.0003 |
0.03% |
| 2024-07-31 |
006509 |
國聯(lián)安增盈純債A |
1.0856 |
1.1814 |
1.0852 |
1.1810 |
0.0004 |
0.04% |
| 2024-07-30 |
006509 |
國聯(lián)安增盈純債A |
1.0852 |
1.1810 |
1.0849 |
1.1807 |
0.0003 |
0.03% |
| 2024-07-29 |
006509 |
國聯(lián)安增盈純債A |
1.0849 |
1.1807 |
1.0846 |
1.1804 |
0.0003 |
0.03% |
| 2024-07-26 |
006509 |
國聯(lián)安增盈純債A |
1.0846 |
1.1804 |
1.0844 |
1.1802 |
0.0002 |
0.02% |
| 2024-07-25 |
006509 |
國聯(lián)安增盈純債A |
1.0844 |
1.1802 |
1.0841 |
1.1799 |
0.0003 |
0.03% |
| 2024-07-24 |
006509 |
國聯(lián)安增盈純債A |
1.0841 |
1.1799 |
1.0839 |
1.1797 |
0.0002 |
0.02% |
| 2024-07-23 |
006509 |
國聯(lián)安增盈純債A |
1.0839 |
1.1797 |
1.0835 |
1.1793 |
0.0004 |
0.04% |
| 2024-07-22 |
006509 |
國聯(lián)安增盈純債A |
1.0835 |
1.1793 |
1.0831 |
1.1789 |
0.0004 |
0.04% |
| 2024-07-19 |
006509 |
國聯(lián)安增盈純債A |
1.0831 |
1.1789 |
1.0830 |
1.1788 |
0.0001 |
0.01% |
| 2024-07-18 |
006509 |
國聯(lián)安增盈純債A |
1.0830 |
1.1788 |
1.0830 |
1.1788 |
0.0000 |
0.00% |
| 2024-07-17 |
006509 |
國聯(lián)安增盈純債A |
1.0830 |
1.1788 |
1.0828 |
1.1786 |
0.0002 |
0.02% |
| 2024-07-16 |
006509 |
國聯(lián)安增盈純債A |
1.0828 |
1.1786 |
1.0826 |
1.1784 |
0.0002 |
0.02% |
| 2024-07-15 |
006509 |
國聯(lián)安增盈純債A |
1.0826 |
1.1784 |
1.0823 |
1.1781 |
0.0003 |
0.03% |
| 2024-07-12 |
006509 |
國聯(lián)安增盈純債A |
1.0823 |
1.1781 |
1.0820 |
1.1778 |
0.0003 |
0.03% |
| 2024-07-11 |
006509 |
國聯(lián)安增盈純債A |
1.0820 |
1.1778 |
1.0816 |
1.1774 |
0.0004 |
0.04% |
| 2024-07-10 |
006509 |
國聯(lián)安增盈純債A |
1.0816 |
1.1774 |
1.0814 |
1.1772 |
0.0002 |
0.02% |
| 2024-07-09 |
006509 |
國聯(lián)安增盈純債A |
1.0814 |
1.1772 |
1.0811 |
1.1769 |
0.0003 |
0.03% |
| 2024-07-08 |
006509 |
國聯(lián)安增盈純債A |
1.0811 |
1.1769 |
1.0813 |
1.1771 |
-0.0002 |
-0.02% |
| 2024-07-05 |
006509 |
國聯(lián)安增盈純債A |
1.0813 |
1.1771 |
1.0813 |
1.1771 |
0.0000 |
0.00% |
| 2024-07-04 |
006509 |
國聯(lián)安增盈純債A |
1.0813 |
1.1771 |
1.0811 |
1.1769 |
0.0002 |
0.02% |
| 2024-07-03 |
006509 |
國聯(lián)安增盈純債A |
1.0811 |
1.1769 |
1.0798 |
1.1756 |
0.0013 |
0.12% |
| 2024-07-02 |
006509 |
國聯(lián)安增盈純債A |
1.0798 |
1.1756 |
1.0796 |
1.1754 |
0.0002 |
0.02% |
| 2024-07-01 |
006509 |
國聯(lián)安增盈純債A |
1.0796 |
1.1754 |
1.0795 |
1.1753 |
0.0001 |
0.01% |
| 2024-06-28 |
006509 |
國聯(lián)安增盈純債A |
1.0795 |
1.1753 |
1.0792 |
1.1750 |
0.0003 |
0.03% |
| 2024-06-27 |
006509 |
國聯(lián)安增盈純債A |
1.0792 |
1.1750 |
1.0789 |
1.1747 |
0.0003 |
0.03% |
| 2024-06-26 |
006509 |
國聯(lián)安增盈純債A |
1.0789 |
1.1747 |
1.0788 |
1.1746 |
0.0001 |
0.01% |
| 2024-06-25 |
006509 |
國聯(lián)安增盈純債A |
1.0788 |
1.1746 |
1.0787 |
1.1745 |
0.0001 |
0.01% |
| 2024-06-24 |
006509 |
國聯(lián)安增盈純債A |
1.0787 |
1.1745 |
1.0784 |
1.1742 |
0.0003 |
0.03% |
| 2024-06-21 |
006509 |
國聯(lián)安增盈純債A |
1.0784 |
1.1742 |
1.0784 |
1.1742 |
0.0000 |
0.00% |
| 2024-06-20 |
006509 |
國聯(lián)安增盈純債A |
1.0784 |
1.1742 |
1.0781 |
1.1739 |
0.0003 |
0.03% |
| 2024-06-19 |
006509 |
國聯(lián)安增盈純債A |
1.0781 |
1.1739 |
1.0781 |
1.1739 |
0.0000 |
0.00% |
| 2024-06-18 |
006509 |
國聯(lián)安增盈純債A |
1.0781 |
1.1739 |
1.0780 |
1.1738 |
0.0001 |
0.01% |
| 2024-06-17 |
006509 |
國聯(lián)安增盈純債A |
1.0780 |
1.1738 |
1.0778 |
1.1736 |
0.0002 |
0.02% |
| 2024-06-14 |
006509 |
國聯(lián)安增盈純債A |
1.0778 |
1.1736 |
1.0776 |
1.1734 |
0.0002 |
0.02% |
| 2024-06-13 |
006509 |
國聯(lián)安增盈純債A |
1.0776 |
1.1734 |
1.0775 |
1.1733 |
0.0001 |
0.01% |
| 2024-06-12 |
006509 |
國聯(lián)安增盈純債A |
1.0775 |
1.1733 |
1.0773 |
1.1731 |
0.0002 |
0.02% |
| 2024-06-11 |
006509 |
國聯(lián)安增盈純債A |
1.0773 |
1.1731 |
1.0769 |
1.1727 |
0.0004 |
0.04% |
| 2024-06-07 |
006509 |
國聯(lián)安增盈純債A |
1.0769 |
1.1727 |
1.0767 |
1.1725 |
0.0002 |
0.02% |
| 2024-06-06 |
006509 |
國聯(lián)安增盈純債A |
1.0767 |
1.1725 |
1.0764 |
1.1722 |
0.0003 |
0.03% |
| 2024-06-05 |
006509 |
國聯(lián)安增盈純債A |
1.0764 |
1.1722 |
1.0761 |
1.1719 |
0.0003 |
0.03% |
| 2024-06-04 |
006509 |
國聯(lián)安增盈純債A |
1.0761 |
1.1719 |
1.0759 |
1.1717 |
0.0002 |
0.02% |
| 2024-06-03 |
006509 |
國聯(lián)安增盈純債A |
1.0759 |
1.1717 |
1.0755 |
1.1713 |
0.0004 |
0.04% |
| 2024-05-31 |
006509 |
國聯(lián)安增盈純債A |
1.0755 |
1.1713 |
1.0754 |
1.1712 |
0.0001 |
0.01% |
| 2024-05-30 |
006509 |
國聯(lián)安增盈純債A |
1.0754 |
1.1712 |
1.0753 |
1.1711 |
0.0001 |
0.01% |
| 2024-05-29 |
006509 |
國聯(lián)安增盈純債A |
1.0753 |
1.1711 |
1.0751 |
1.1709 |
0.0002 |
0.02% |
| 2024-05-28 |
006509 |
國聯(lián)安增盈純債A |
1.0751 |
1.1709 |
1.0748 |
1.1706 |
0.0003 |
0.03% |
| 2024-05-27 |
006509 |
國聯(lián)安增盈純債A |
1.0748 |
1.1706 |
1.0746 |
1.1704 |
0.0002 |
0.02% |
| 2024-05-24 |
006509 |
國聯(lián)安增盈純債A |
1.0746 |
1.1704 |
1.0745 |
1.1703 |
0.0001 |
0.01% |
| 2024-05-23 |
006509 |
國聯(lián)安增盈純債A |
1.0745 |
1.1703 |
1.0741 |
1.1699 |
0.0004 |
0.04% |
| 2024-05-22 |
006509 |
國聯(lián)安增盈純債A |
1.0741 |
1.1699 |
1.0739 |
1.1697 |
0.0002 |
0.02% |
