國(guó)聯(lián)安增盛一年定開債(國(guó)聯(lián)安增盛一年定開債發(fā)起式)基金凈值查詢(008877)
今天最新凈值
1.0547
0.0000 0.0000%
2025-05-22
- 累計(jì)凈值：1.1707
- 成立日期：
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：7.9076億
- 最近資產(chǎn)：8.11億
- 基金公司：
- 基金經(jīng)理：歐陽(yáng)健 陳建華
近一年國(guó)聯(lián)安增盛一年定開債|國(guó)聯(lián)安增盛一年定開債發(fā)起式基金凈值查詢
近一年,國(guó)聯(lián)安增盛一年定開債(008877)基金累計(jì)收益率3.83%
| 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)安增盛一年定開債 |
1.0461 |
1.1621 |
1.0484 |
1.1644 |
-0.0023 |
-0.22% |
| 2025-02-21 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0484 |
1.1644 |
1.0496 |
1.1656 |
-0.0012 |
-0.11% |
| 2025-02-20 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0496 |
1.1656 |
1.0508 |
1.1668 |
-0.0012 |
-0.11% |
| 2025-02-19 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0508 |
1.1668 |
1.0505 |
1.1665 |
0.0003 |
0.03% |
| 2025-02-18 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0505 |
1.1665 |
1.0516 |
1.1676 |
-0.0011 |
-0.10% |
| 2025-02-17 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0516 |
1.1676 |
1.0526 |
1.1686 |
-0.0010 |
-0.10% |
| 2025-02-14 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0526 |
1.1686 |
1.0538 |
1.1698 |
-0.0012 |
-0.11% |
| 2025-02-13 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0538 |
1.1698 |
1.0538 |
1.1698 |
0.0000 |
0.00% |
| 2025-02-12 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0538 |
1.1698 |
1.0538 |
1.1698 |
0.0000 |
0.00% |
| 2025-02-11 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0538 |
1.1698 |
1.0539 |
1.1699 |
-0.0001 |
-0.01% |
| 2025-02-10 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0539 |
1.1699 |
1.0545 |
1.1705 |
-0.0006 |
-0.06% |
| 2025-02-07 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0545 |
1.1705 |
1.0544 |
1.1704 |
0.0001 |
0.01% |
| 2025-02-06 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0544 |
1.1704 |
1.0532 |
1.1692 |
0.0012 |
0.11% |
| 2025-02-05 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0532 |
1.1692 |
1.0524 |
1.1684 |
0.0008 |
0.08% |
| 2025-01-27 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0524 |
1.1684 |
1.0504 |
1.1664 |
0.0020 |
0.19% |
| 2025-01-22 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0514 |
1.1674 |
1.0512 |
1.1672 |
0.0002 |
0.02% |
| 2025-01-14 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0511 |
1.1671 |
1.0504 |
1.1664 |
0.0007 |
0.07% |
| 2025-01-13 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0504 |
1.1664 |
1.0512 |
1.1672 |
-0.0008 |
-0.08% |
| 2025-01-10 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0512 |
1.1672 |
1.0512 |
1.1672 |
0.0000 |
0.00% |
| 2025-01-09 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0512 |
1.1672 |
1.0523 |
1.1683 |
-0.0011 |
-0.10% |
| 2025-01-08 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0523 |
1.1683 |
1.0527 |
1.1687 |
-0.0004 |
-0.04% |
| 2025-01-07 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0527 |
1.1687 |
1.0536 |
1.1696 |
-0.0009 |
-0.09% |
| 2025-01-06 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0536 |
1.1696 |
1.0533 |
1.1693 |
0.0003 |
0.03% |
| 2025-01-03 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0533 |
1.1693 |
1.0525 |
1.1685 |
0.0008 |
0.08% |
| 2025-01-02 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0525 |
1.1685 |
1.0501 |
1.1661 |
0.0024 |
0.23% |
| 2024-12-31 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0501 |
1.1661 |
1.0489 |
1.1649 |
0.0012 |
0.11% |
| 2024-12-26 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0476 |
1.1636 |
1.0474 |
1.1634 |
0.0002 |
0.02% |
| 2024-12-25 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0474 |
1.1634 |
1.0483 |
1.1643 |
-0.0009 |
-0.09% |
| 2024-12-24 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0483 |
1.1643 |
1.0488 |
1.1648 |
-0.0005 |
-0.05% |
| 2024-12-23 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0488 |
1.1648 |
1.0483 |
1.1643 |
0.0005 |
0.05% |
| 2024-12-20 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0483 |
1.1643 |
1.0467 |
1.1627 |
0.0016 |
0.15% |
| 2024-12-19 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0467 |
1.1627 |
1.0468 |
1.1628 |
-0.0001 |
-0.01% |
| 2024-12-18 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0468 |
1.1628 |
1.0478 |
1.1638 |
-0.0010 |
-0.10% |
| 2024-12-17 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0478 |
1.1638 |
1.0484 |
1.1644 |
-0.0006 |
-0.06% |
| 2024-12-16 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0484 |
1.1644 |
1.0467 |
1.1627 |
0.0017 |
0.16% |
| 2024-12-13 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0467 |
1.1627 |
1.0445 |
1.1605 |
0.0022 |
0.21% |
| 2024-12-12 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0445 |
1.1605 |
1.0438 |
1.1598 |
0.0007 |
0.07% |
| 2024-12-11 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0438 |
1.1598 |
1.0433 |
1.1593 |
0.0005 |
0.05% |
| 2024-12-10 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0433 |
1.1593 |
1.0402 |
1.1562 |
0.0031 |
0.30% |
| 2024-12-09 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0402 |
1.1562 |
1.0396 |
1.1556 |
0.0006 |
0.06% |
| 2024-12-06 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0396 |
1.1556 |
1.0397 |
1.1557 |
-0.0001 |
-0.01% |
| 2024-12-05 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0397 |
1.1557 |
1.0392 |
1.1552 |
0.0005 |
0.05% |
| 2024-12-04 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0392 |
1.1552 |
1.0373 |
1.1533 |
0.0019 |
0.18% |
| 2024-12-03 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0373 |
1.1533 |
1.0373 |
1.1533 |
0.0000 |
0.00% |
| 2024-12-02 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0373 |
1.1533 |
1.0351 |
1.1511 |
0.0022 |
0.21% |
| 2024-11-29 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0351 |
1.1511 |
1.0341 |
1.1501 |
0.0010 |
0.10% |
| 2024-11-28 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0341 |
1.1501 |
1.0335 |
1.1495 |
0.0006 |
0.06% |
| 2024-11-27 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0335 |
1.1495 |
1.0332 |
1.1492 |
0.0003 |
0.03% |
| 2024-11-26 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0332 |
1.1492 |
1.0330 |
1.1490 |
0.0002 |
0.02% |
| 2024-11-25 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0330 |
1.1490 |
1.0324 |
1.1484 |
0.0006 |
0.06% |
| 2024-11-22 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0324 |
1.1484 |
1.0322 |
1.1482 |
0.0002 |
0.02% |
| 2024-11-21 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0322 |
1.1482 |
1.0317 |
1.1477 |
0.0005 |
0.05% |
| 2024-11-20 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0317 |
1.1477 |
1.0314 |
1.1474 |
0.0003 |
0.03% |
| 2024-11-19 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0314 |
1.1474 |
1.0313 |
1.1473 |
0.0001 |
0.01% |
| 2024-11-18 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0313 |
1.1473 |
1.0313 |
1.1473 |
0.0000 |
0.00% |
| 2024-11-15 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0313 |
1.1473 |
1.0312 |
1.1472 |
0.0001 |
0.01% |
| 2024-11-14 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0312 |
1.1472 |
1.0310 |
1.1470 |
0.0002 |
0.02% |
| 2024-11-13 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0310 |
1.1470 |
1.0310 |
1.1470 |
0.0000 |
0.00% |
| 2024-11-12 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0310 |
1.1470 |
1.0305 |
1.1465 |
0.0005 |
0.05% |
| 2024-11-11 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0305 |
1.1465 |
1.0301 |
1.1461 |
0.0004 |
0.04% |
| 2024-11-08 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0301 |
1.1461 |
1.0300 |
1.1460 |
0.0001 |
0.01% |
| 2024-11-07 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0300 |
1.1460 |
1.0293 |
1.1453 |
0.0007 |
0.07% |
| 2024-11-06 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0293 |
1.1453 |
1.0293 |
1.1453 |
0.0000 |
0.00% |
| 2024-11-05 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0293 |
1.1453 |
1.0290 |
1.1450 |
0.0003 |
0.03% |
| 2024-11-04 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0290 |
1.1450 |
1.0288 |
1.1448 |
0.0002 |
0.02% |
| 2024-11-01 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0288 |
1.1448 |
1.0282 |
1.1442 |
0.0006 |
0.06% |
| 2024-10-31 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0282 |
1.1442 |
1.0278 |
1.1438 |
0.0004 |
0.04% |
| 2024-10-30 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0278 |
1.1438 |
1.0277 |
1.1437 |
0.0001 |
0.01% |
| 2024-10-29 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0277 |
1.1437 |
1.0277 |
1.1437 |
0.0000 |
0.00% |
| 2024-10-28 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0277 |
1.1437 |
1.0278 |
1.1438 |
-0.0001 |
-0.01% |
| 2024-10-25 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0278 |
1.1438 |
1.0276 |
1.1436 |
0.0002 |
0.02% |
| 2024-10-24 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0276 |
1.1436 |
1.0278 |
1.1438 |
-0.0002 |
-0.02% |
| 2024-10-23 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0278 |
1.1438 |
1.0286 |
1.1446 |
-0.0008 |
-0.08% |
| 2024-10-22 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0286 |
1.1446 |
1.0292 |
1.1452 |
-0.0006 |
-0.06% |
| 2024-10-21 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0292 |
1.1452 |
1.0292 |
1.1452 |
0.0000 |
0.00% |
| 2024-10-18 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0292 |
1.1452 |
1.0294 |
1.1454 |
-0.0002 |
-0.02% |
| 2024-10-17 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0294 |
1.1454 |
1.0286 |
1.1446 |
0.0008 |
0.08% |
| 2024-10-16 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0286 |
1.1446 |
1.0286 |
1.1446 |
0.0000 |
0.00% |
| 2024-10-15 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0286 |
1.1446 |
1.0281 |
1.1441 |
0.0005 |
0.05% |
| 2024-10-14 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0281 |
1.1441 |
1.0262 |
1.1422 |
0.0019 |
0.19% |
| 2024-10-11 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0262 |
1.1422 |
1.0251 |
1.1411 |
0.0011 |
0.11% |
| 2024-10-10 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0251 |
1.1411 |
1.0235 |
1.1395 |
0.0016 |
0.16% |
| 2024-10-09 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0235 |
1.1395 |
1.0243 |
1.1403 |
-0.0008 |
-0.08% |
| 2024-10-08 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0243 |
1.1403 |
1.0256 |
1.1416 |
-0.0013 |
-0.13% |
| 2024-09-30 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0256 |
1.1416 |
1.0288 |
1.1448 |
-0.0032 |
-0.31% |
| 2024-09-27 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0288 |
1.1448 |
1.0307 |
1.1467 |
-0.0019 |
-0.18% |
| 2024-09-26 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0307 |
1.1467 |
1.0310 |
1.1470 |
-0.0003 |
-0.03% |
| 2024-09-25 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0310 |
1.1470 |
1.0297 |
1.1457 |
0.0013 |
0.13% |
| 2024-09-24 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0297 |
1.1457 |
1.0297 |
1.1457 |
0.0000 |
0.00% |
| 2024-09-23 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0297 |
1.1457 |
1.0297 |
1.1457 |
0.0000 |
0.00% |
| 2024-09-20 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0297 |
1.1457 |
1.0296 |
1.1456 |
0.0001 |
0.01% |
| 2024-09-19 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0296 |
1.1456 |
1.0299 |
1.1459 |
-0.0003 |
-0.03% |
| 2024-09-18 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0299 |
1.1459 |
1.0292 |
1.1452 |
0.0007 |
0.07% |
| 2024-09-13 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0292 |
1.1452 |
1.0290 |
1.1450 |
0.0002 |
0.02% |
| 2024-09-12 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0290 |
1.1450 |
1.0289 |
1.1449 |
0.0001 |
0.01% |
| 2024-09-11 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0289 |
1.1449 |
1.0283 |
1.1443 |
0.0006 |
0.06% |
| 2024-09-10 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0283 |
1.1443 |
1.0282 |
1.1442 |
0.0001 |
0.01% |
| 2024-09-09 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0282 |
1.1442 |
1.0278 |
1.1438 |
0.0004 |
0.04% |
| 2024-09-06 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0278 |
1.1438 |
1.0279 |
1.1439 |
-0.0001 |
-0.01% |
| 2024-09-05 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0279 |
1.1439 |
1.0277 |
1.1437 |
0.0002 |
0.02% |
| 2024-09-04 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0277 |
1.1437 |
1.0274 |
1.1434 |
0.0003 |
0.03% |
| 2024-09-03 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0274 |
1.1434 |
1.0268 |
1.1428 |
0.0006 |
0.06% |
| 2024-09-02 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0268 |
1.1428 |
1.0256 |
1.1416 |
0.0012 |
0.12% |
| 2024-08-30 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0256 |
1.1416 |
1.0253 |
1.1413 |
0.0003 |
0.03% |
| 2024-08-29 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0253 |
1.1413 |
1.0253 |
1.1413 |
0.0000 |
0.00% |
| 2024-08-28 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0253 |
1.1413 |
1.0248 |
1.1408 |
0.0005 |
0.05% |
| 2024-08-27 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0248 |
1.1408 |
1.0260 |
1.1420 |
-0.0012 |
-0.12% |
| 2024-08-26 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0260 |
1.1420 |
1.0262 |
1.1422 |
-0.0002 |
-0.02% |
| 2024-08-23 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0262 |
1.1422 |
1.0260 |
1.1420 |
0.0002 |
0.02% |
| 2024-08-22 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0260 |
1.1420 |
1.0258 |
1.1418 |
0.0002 |
0.02% |
| 2024-08-21 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0258 |
1.1418 |
1.0261 |
1.1421 |
-0.0003 |
-0.03% |
| 2024-08-20 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0261 |
1.1421 |
1.0261 |
1.1421 |
0.0000 |
0.00% |
| 2024-08-19 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0261 |
1.1421 |
1.0259 |
1.1419 |
0.0002 |
0.02% |
| 2024-08-16 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0259 |
1.1419 |
1.0260 |
1.1420 |
-0.0001 |
-0.01% |
| 2024-08-15 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0260 |
1.1420 |
1.0266 |
1.1426 |
-0.0006 |
-0.06% |
| 2024-08-14 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0266 |
1.1426 |
1.0257 |
1.1417 |
0.0009 |
0.09% |
| 2024-08-13 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0257 |
1.1417 |
1.0248 |
1.1408 |
0.0009 |
0.09% |
| 2024-08-12 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0248 |
1.1408 |
1.0269 |
1.1429 |
-0.0021 |
-0.20% |
| 2024-08-09 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0269 |
1.1429 |
1.0279 |
1.1439 |
-0.0010 |
-0.10% |
| 2024-08-08 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0279 |
1.1439 |
1.0285 |
1.1445 |
-0.0006 |
-0.06% |
| 2024-08-07 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0285 |
1.1445 |
1.0282 |
1.1442 |
0.0003 |
0.03% |
| 2024-08-06 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0282 |
1.1442 |
1.0284 |
1.1444 |
-0.0002 |
-0.02% |
| 2024-08-05 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0284 |
1.1444 |
1.0280 |
1.1440 |
0.0004 |
0.04% |
| 2024-08-02 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0280 |
1.1440 |
1.0277 |
1.1437 |
0.0003 |
0.03% |
| 2024-07-31 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0270 |
1.1430 |
1.0264 |
1.1424 |
0.0006 |
0.06% |
| 2024-07-30 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0264 |
1.1424 |
1.0261 |
1.1421 |
0.0003 |
0.03% |
| 2024-07-29 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0261 |
1.1421 |
1.0258 |
1.1418 |
0.0003 |
0.03% |
| 2024-07-26 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0258 |
1.1418 |
1.0254 |
1.1414 |
0.0004 |
0.04% |
| 2024-07-25 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0254 |
1.1414 |
1.0751 |
1.1411 |
0.0003 |
0.03% |
| 2024-07-24 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0751 |
1.1411 |
1.0751 |
1.1411 |
0.0000 |
0.00% |
| 2024-07-23 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0751 |
1.1411 |
1.0742 |
1.1402 |
0.0009 |
0.08% |
| 2024-07-22 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0742 |
1.1402 |
1.0729 |
1.1389 |
0.0013 |
0.12% |
| 2024-07-19 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0729 |
1.1389 |
1.0725 |
1.1385 |
0.0004 |
0.04% |
| 2024-07-18 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0725 |
1.1385 |
1.0726 |
1.1386 |
-0.0001 |
-0.01% |
| 2024-07-17 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0726 |
1.1386 |
1.0725 |
1.1385 |
0.0001 |
0.01% |
| 2024-07-16 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0725 |
1.1385 |
1.0722 |
1.1382 |
0.0003 |
0.03% |
| 2024-07-15 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0722 |
1.1382 |
1.0718 |
1.1378 |
0.0004 |
0.04% |
| 2024-07-12 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0718 |
1.1378 |
1.0713 |
1.1373 |
0.0005 |
0.05% |
| 2024-07-11 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0713 |
1.1373 |
1.0709 |
1.1369 |
0.0004 |
0.04% |
| 2024-07-10 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0709 |
1.1369 |
1.0707 |
1.1367 |
0.0002 |
0.02% |
| 2024-07-09 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0707 |
1.1367 |
1.0699 |
1.1359 |
0.0008 |
0.07% |
| 2024-07-08 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0699 |
1.1359 |
1.0708 |
1.1368 |
-0.0009 |
-0.08% |
| 2024-07-05 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0708 |
1.1368 |
1.0713 |
1.1373 |
-0.0005 |
-0.05% |
| 2024-07-04 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0713 |
1.1373 |
1.0712 |
1.1372 |
0.0001 |
0.01% |
| 2024-07-03 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0712 |
1.1372 |
1.0708 |
1.1368 |
0.0004 |
0.04% |
| 2024-07-02 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0708 |
1.1368 |
1.0703 |
1.1363 |
0.0005 |
0.05% |
| 2024-07-01 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0703 |
1.1363 |
1.0707 |
1.1367 |
-0.0004 |
-0.04% |
| 2024-06-28 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0707 |
1.1367 |
1.0705 |
1.1365 |
0.0002 |
0.02% |
| 2024-06-27 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0705 |
1.1365 |
1.0699 |
1.1359 |
0.0006 |
0.06% |
| 2024-06-26 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0699 |
1.1359 |
1.0698 |
1.1358 |
0.0001 |
0.01% |
| 2024-06-25 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0698 |
1.1358 |
1.0695 |
1.1355 |
0.0003 |
0.03% |
| 2024-06-24 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0695 |
1.1355 |
1.0691 |
1.1351 |
0.0004 |
0.04% |
| 2024-06-21 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0691 |
1.1351 |
1.0693 |
1.1353 |
-0.0002 |
-0.02% |
| 2024-06-20 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0693 |
1.1353 |
1.0692 |
1.1352 |
0.0001 |
0.01% |
| 2024-06-19 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0692 |
1.1352 |
1.0689 |
1.1349 |
0.0003 |
0.03% |
| 2024-06-18 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0689 |
1.1349 |
1.0686 |
1.1346 |
0.0003 |
0.03% |
| 2024-06-17 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0686 |
1.1346 |
1.0684 |
1.1344 |
0.0002 |
0.02% |
| 2024-06-14 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0684 |
1.1344 |
1.0682 |
1.1342 |
0.0002 |
0.02% |
| 2024-06-13 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0682 |
1.1342 |
1.0681 |
1.1341 |
0.0001 |
0.01% |
| 2024-06-12 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0681 |
1.1341 |
1.0680 |
1.1340 |
0.0001 |
0.01% |
| 2024-06-11 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0680 |
1.1340 |
1.0677 |
1.1337 |
0.0003 |
0.03% |
| 2024-06-07 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0677 |
1.1337 |
1.0676 |
1.1336 |
0.0001 |
0.01% |
| 2024-06-06 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0676 |
1.1336 |
1.0674 |
1.1334 |
0.0002 |
0.02% |
| 2024-06-05 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0674 |
1.1334 |
1.0670 |
1.1330 |
0.0004 |
0.04% |
| 2024-06-04 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0670 |
1.1330 |
1.0667 |
1.1327 |
0.0003 |
0.03% |
| 2024-06-03 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0667 |
1.1327 |
1.0663 |
1.1323 |
0.0004 |
0.04% |
| 2024-05-31 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0663 |
1.1323 |
1.0662 |
1.1322 |
0.0001 |
0.01% |
| 2024-05-30 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0662 |
1.1322 |
1.0659 |
1.1319 |
0.0003 |
0.03% |
| 2024-05-29 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0659 |
1.1319 |
1.0657 |
1.1317 |
0.0002 |
0.02% |
| 2024-05-28 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0657 |
1.1317 |
1.0655 |
1.1315 |
0.0002 |
0.02% |
| 2024-05-27 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0655 |
1.1315 |
1.0653 |
1.1313 |
0.0002 |
0.02% |
| 2024-05-24 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0653 |
1.1313 |
1.0653 |
1.1313 |
0.0000 |
0.00% |
| 2024-05-23 |
008877 |
國(guó)聯(lián)安增盛一年定開債 |
1.0653 |
1.1313 |
1.0650 |
1.1310 |
0.0003 |
0.03% |
