| 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 |
008877 |
國(guó)聯(lián)安增盛一年定開(kāi)債 |
1.0549 |
1.1709 |
1.0547 |
1.1707 |
0.0002 |
0.02% |
| 2025-05-21 |
008877 |
國(guó)聯(lián)安增盛一年定開(kāi)債 |
1.0547 |
1.1707 |
1.0547 |
1.1707 |
0.0000 |
0.00% |
| 2025-05-20 |
008877 |
國(guó)聯(lián)安增盛一年定開(kāi)債 |
1.0547 |
1.1707 |
1.0545 |
1.1705 |
0.0002 |
0.02% |
| 2025-05-19 |
008877 |
國(guó)聯(lián)安增盛一年定開(kāi)債 |
1.0545 |
1.1705 |
1.0538 |
1.1698 |
0.0007 |
0.07% |
| 2025-05-16 |
008877 |
國(guó)聯(lián)安增盛一年定開(kāi)債 |
1.0538 |
1.1698 |
1.0543 |
1.1703 |
-0.0005 |
-0.05% |
| 2025-05-15 |
008877 |
國(guó)聯(lián)安增盛一年定開(kāi)債 |
1.0543 |
1.1703 |
1.0547 |
1.1707 |
-0.0004 |
-0.04% |
| 2025-05-14 |
008877 |
國(guó)聯(lián)安增盛一年定開(kāi)債 |
1.0547 |
1.1707 |
1.0549 |
1.1709 |
-0.0002 |
-0.02% |
| 2025-05-13 |
008877 |
國(guó)聯(lián)安增盛一年定開(kāi)債 |
1.0549 |
1.1709 |
1.0541 |
1.1701 |
0.0008 |
0.08% |
| 2025-05-12 |
008877 |
國(guó)聯(lián)安增盛一年定開(kāi)債 |
1.0541 |
1.1701 |
1.0556 |
1.1716 |
-0.0015 |
-0.14% |
| 2025-05-09 |
008877 |
國(guó)聯(lián)安增盛一年定開(kāi)債 |
1.0556 |
1.1716 |
1.0550 |
1.1710 |
0.0006 |
0.06% |
|
|
| 2025-05-08 |
008877 |
國(guó)聯(lián)安增盛一年定開(kāi)債 |
1.0550 |
1.1710 |
1.0537 |
1.1697 |
0.0013 |
0.12% |
| 2025-05-07 |
008877 |
國(guó)聯(lián)安增盛一年定開(kāi)債 |
1.0537 |
1.1697 |
1.0540 |
1.1700 |
-0.0003 |
-0.03% |
| 2025-05-06 |
008877 |
國(guó)聯(lián)安增盛一年定開(kāi)債 |
1.0540 |
1.1700 |
1.0538 |
1.1698 |
0.0002 |
0.02% |
| 2025-04-30 |
008877 |
國(guó)聯(lián)安增盛一年定開(kāi)債 |
1.0538 |
1.1698 |
1.0532 |
1.1692 |
0.0006 |
0.06% |
| 2025-04-29 |
008877 |
國(guó)聯(lián)安增盛一年定開(kāi)債 |
1.0532 |
1.1692 |
1.0521 |
1.1681 |
0.0011 |
0.10% |
| 2025-04-28 |
008877 |
國(guó)聯(lián)安增盛一年定開(kāi)債 |
1.0521 |
1.1681 |
1.0514 |
1.1674 |
0.0007 |
0.07% |
| 2025-04-25 |
008877 |
國(guó)聯(lián)安增盛一年定開(kāi)債 |
1.0514 |
1.1674 |
1.0513 |
1.1673 |
0.0001 |
0.01% |
| 2025-04-24 |
008877 |
國(guó)聯(lián)安增盛一年定開(kāi)債 |
1.0513 |
1.1673 |
1.0514 |
1.1674 |
-0.0001 |
-0.01% |
| 2025-04-23 |
008877 |
國(guó)聯(lián)安增盛一年定開(kāi)債 |
1.0514 |
1.1674 |
1.0520 |
1.1680 |
-0.0006 |
-0.06% |
| 2025-04-22 |
008877 |
國(guó)聯(lián)安增盛一年定開(kāi)債 |
1.0520 |
1.1680 |
1.0517 |
1.1677 |
0.0003 |
0.03% |
| 2025-04-21 |
008877 |
國(guó)聯(lián)安增盛一年定開(kāi)債 |
1.0517 |
1.1677 |
1.0521 |
1.1681 |
-0.0004 |
-0.04% |
| 2025-04-18 |
008877 |
國(guó)聯(lián)安增盛一年定開(kāi)債 |
1.0521 |
1.1681 |
1.0520 |
1.1680 |
0.0001 |
0.01% |
| 2025-04-17 |
008877 |
國(guó)聯(lián)安增盛一年定開(kāi)債 |
1.0520 |
1.1680 |
1.0524 |
1.1684 |
-0.0004 |
-0.04% |
| 2025-04-16 |
008877 |
國(guó)聯(lián)安增盛一年定開(kāi)債 |
1.0524 |
1.1684 |
1.0519 |
1.1679 |
0.0005 |
0.05% |
| 2025-04-15 |
008877 |
國(guó)聯(lián)安增盛一年定開(kāi)債 |
1.0519 |
1.1679 |
1.0520 |
1.1680 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
008877 |
國(guó)聯(lián)安增盛一年定開(kāi)債 |
1.0520 |
1.1680 |
1.0520 |
1.1680 |
0.0000 |
0.00% |
| 2025-04-11 |
008877 |
國(guó)聯(lián)安增盛一年定開(kāi)債 |
1.0520 |
1.1680 |
1.0518 |
1.1678 |
0.0002 |
0.02% |
| 2025-04-10 |
008877 |
國(guó)聯(lián)安增盛一年定開(kāi)債 |
1.0518 |
1.1678 |
1.0519 |
1.1679 |
-0.0001 |
-0.01% |
| 2025-04-09 |
008877 |
國(guó)聯(lián)安增盛一年定開(kāi)債 |
1.0519 |
1.1679 |
1.0517 |
1.1677 |
0.0002 |
0.02% |
| 2025-04-08 |
008877 |
國(guó)聯(lián)安增盛一年定開(kāi)債 |
1.0517 |
1.1677 |
1.0533 |
1.1693 |
-0.0016 |
-0.15% |
| 2025-04-07 |
008877 |
國(guó)聯(lián)安增盛一年定開(kāi)債 |
1.0533 |
1.1693 |
1.0504 |
1.1664 |
0.0029 |
0.28% |
| 2025-04-03 |
008877 |
國(guó)聯(lián)安增盛一年定開(kāi)債 |
1.0504 |
1.1664 |
1.0473 |
1.1633 |
0.0031 |
0.30% |
| 2025-04-02 |
008877 |
國(guó)聯(lián)安增盛一年定開(kāi)債 |
1.0473 |
1.1633 |
1.0461 |
1.1621 |
0.0012 |
0.11% |
| 2025-04-01 |
008877 |
國(guó)聯(lián)安增盛一年定開(kāi)債 |
1.0461 |
1.1621 |
1.0457 |
1.1617 |
0.0004 |
0.04% |
| 2025-03-31 |
008877 |
國(guó)聯(lián)安增盛一年定開(kāi)債 |
1.0457 |
1.1617 |
1.0454 |
1.1614 |
0.0003 |
0.03% |
| 2025-03-28 |
008877 |
國(guó)聯(lián)安增盛一年定開(kāi)債 |
1.0454 |
1.1614 |
1.0454 |
1.1614 |
0.0000 |
0.00% |
| 2025-03-27 |
008877 |
國(guó)聯(lián)安增盛一年定開(kāi)債 |
1.0454 |
1.1614 |
1.0452 |
1.1612 |
0.0002 |
0.02% |
| 2025-03-26 |
008877 |
國(guó)聯(lián)安增盛一年定開(kāi)債 |
1.0452 |
1.1612 |
1.0445 |
1.1605 |
0.0007 |
0.07% |
| 2025-03-25 |
008877 |
國(guó)聯(lián)安增盛一年定開(kāi)債 |
1.0445 |
1.1605 |
1.0440 |
1.1600 |
0.0005 |
0.05% |
| 2025-03-24 |
008877 |
國(guó)聯(lián)安增盛一年定開(kāi)債 |
1.0440 |
1.1600 |
1.0440 |
1.1600 |
0.0000 |
0.00% |
| 2025-03-21 |
008877 |
國(guó)聯(lián)安增盛一年定開(kāi)債 |
1.0440 |
1.1600 |
1.0439 |
1.1599 |
0.0001 |
0.01% |
| 2025-03-20 |
008877 |
國(guó)聯(lián)安增盛一年定開(kāi)債 |
1.0439 |
1.1599 |
1.0420 |
1.1580 |
0.0019 |
0.18% |
| 2025-03-19 |
008877 |
國(guó)聯(lián)安增盛一年定開(kāi)債 |
1.0420 |
1.1580 |
1.0417 |
1.1577 |
0.0003 |
0.03% |
| 2025-03-18 |
008877 |
國(guó)聯(lián)安增盛一年定開(kāi)債 |
1.0417 |
1.1577 |
1.0414 |
1.1574 |
0.0003 |
0.03% |
| 2025-03-17 |
008877 |
國(guó)聯(lián)安增盛一年定開(kāi)債 |
1.0414 |
1.1574 |
1.0431 |
1.1591 |
-0.0017 |
-0.16% |
| 2025-03-14 |
008877 |
國(guó)聯(lián)安增盛一年定開(kāi)債 |
1.0431 |
1.1591 |
1.0424 |
1.1584 |
0.0007 |
0.07% |
| 2025-03-13 |
008877 |
國(guó)聯(lián)安增盛一年定開(kāi)債 |
1.0424 |
1.1584 |
1.0418 |
1.1578 |
0.0006 |
0.06% |
| 2025-03-12 |
008877 |
國(guó)聯(lián)安增盛一年定開(kāi)債 |
1.0418 |
1.1578 |
1.0405 |
1.1565 |
0.0013 |
0.12% |
| 2025-03-11 |
008877 |
國(guó)聯(lián)安增盛一年定開(kāi)債 |
1.0405 |
1.1565 |
1.0426 |
1.1586 |
-0.0021 |
-0.20% |
| 2025-03-10 |
008877 |
國(guó)聯(lián)安增盛一年定開(kāi)債 |
1.0426 |
1.1586 |
1.0433 |
1.1593 |
-0.0007 |
-0.07% |
| 2025-03-07 |
008877 |
國(guó)聯(lián)安增盛一年定開(kāi)債 |
1.0433 |
1.1593 |
1.0454 |
1.1614 |
-0.0021 |
-0.20% |
| 2025-03-06 |
008877 |
國(guó)聯(lián)安增盛一年定開(kāi)債 |
1.0454 |
1.1614 |
1.0465 |
1.1625 |
-0.0011 |
-0.11% |
| 2025-03-05 |
008877 |
國(guó)聯(lián)安增盛一年定開(kāi)債 |
1.0465 |
1.1625 |
1.0463 |
1.1623 |
0.0002 |
0.02% |
| 2025-03-04 |
008877 |
國(guó)聯(lián)安增盛一年定開(kāi)債 |
1.0463 |
1.1623 |
1.0461 |
1.1621 |
0.0002 |
0.02% |
| 2025-03-03 |
008877 |
國(guó)聯(lián)安增盛一年定開(kāi)債 |
1.0461 |
1.1621 |
1.0451 |
1.1611 |
0.0010 |
0.10% |
| 2025-02-28 |
008877 |
國(guó)聯(lián)安增盛一年定開(kāi)債 |
1.0451 |
1.1611 |
1.0449 |
1.1609 |
0.0002 |
0.02% |
| 2025-02-27 |
008877 |
國(guó)聯(lián)安增盛一年定開(kāi)債 |
1.0449 |
1.1609 |
1.0459 |
1.1619 |
-0.0010 |
-0.10% |
| 2025-02-26 |
008877 |
國(guó)聯(lián)安增盛一年定開(kāi)債 |
1.0459 |
1.1619 |
1.0458 |
1.1618 |
0.0001 |
0.01% |
| 2025-02-25 |
008877 |
國(guó)聯(lián)安增盛一年定開(kāi)債 |
1.0458 |
1.1618 |
1.0461 |
1.1621 |
-0.0003 |
-0.03% |
| 2025-02-24 |
008877 |
國(guó)聯(lián)安增盛一年定開(kāi)債 |
1.0461 |
1.1621 |
1.0484 |
1.1644 |
-0.0023 |
-0.22% |
