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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

國(guó)聯(lián)安增盛一年定開(kāi)債(國(guó)聯(lián)安增盛一年定開(kāi)債發(fā)起式)基金凈值查詢(008877)

今天最新凈值 1.0549 0.0002 0.0200% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1709
  • 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)：8.27億元
  • 基金公司：
  • 基金經(jīng)理：歐陽(yáng)健 陳建華
近半年國(guó)聯(lián)安增盛一年定開(kāi)債|國(guó)聯(lián)安增盛一年定開(kāi)債發(fā)起式基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,國(guó)聯(lián)安增盛一年定開(kāi)債(008877)基金累計(jì)收益率2.19%
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
2025-05-23 008877 國(guó)聯(lián)安增盛一年定開(kāi)債 1.0550 1.1710 1.0549 1.1709 0.0001 0.01%
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%
2025-02-21 008877 國(guó)聯(lián)安增盛一年定開(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)債 1.0330 1.1490 1.0324 1.1484 0.0006 0.06%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開(kāi)債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開(kāi)債C 1.0302 0.10%
南方金利定開(kāi) 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%