| 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 |
253060 |
國(guó)聯(lián)安信心增長(zhǎng)債券A |
1.1046 |
1.4431 |
1.1086 |
1.4471 |
-0.0040 |
-0.36% |
| 2025-05-21 |
253060 |
國(guó)聯(lián)安信心增長(zhǎng)債券A |
1.1086 |
1.4471 |
1.1084 |
1.4469 |
0.0002 |
0.02% |
| 2025-05-20 |
253060 |
國(guó)聯(lián)安信心增長(zhǎng)債券A |
1.1084 |
1.4469 |
1.1067 |
1.4452 |
0.0017 |
0.15% |
| 2025-05-19 |
253060 |
國(guó)聯(lián)安信心增長(zhǎng)債券A |
1.1067 |
1.4452 |
1.1043 |
1.4428 |
0.0024 |
0.22% |
| 2025-05-16 |
253060 |
國(guó)聯(lián)安信心增長(zhǎng)債券A |
1.1043 |
1.4428 |
1.1030 |
1.4415 |
0.0013 |
0.12% |
| 2025-05-15 |
253060 |
國(guó)聯(lián)安信心增長(zhǎng)債券A |
1.1030 |
1.4415 |
1.1059 |
1.4444 |
-0.0029 |
-0.26% |
| 2025-05-14 |
253060 |
國(guó)聯(lián)安信心增長(zhǎng)債券A |
1.1059 |
1.4444 |
1.1081 |
1.4466 |
-0.0022 |
-0.20% |
| 2025-05-13 |
253060 |
國(guó)聯(lián)安信心增長(zhǎng)債券A |
1.1081 |
1.4466 |
1.1081 |
1.4466 |
0.0000 |
0.00% |
| 2025-05-12 |
253060 |
國(guó)聯(lián)安信心增長(zhǎng)債券A |
1.1081 |
1.4466 |
1.1038 |
1.4423 |
0.0043 |
0.39% |
| 2025-05-09 |
253060 |
國(guó)聯(lián)安信心增長(zhǎng)債券A |
1.1038 |
1.4423 |
1.1057 |
1.4442 |
-0.0019 |
-0.17% |
|
|
| 2025-05-08 |
253060 |
國(guó)聯(lián)安信心增長(zhǎng)債券A |
1.1057 |
1.4442 |
1.1023 |
1.4408 |
0.0034 |
0.31% |
| 2025-05-07 |
253060 |
國(guó)聯(lián)安信心增長(zhǎng)債券A |
1.1023 |
1.4408 |
1.1023 |
1.4408 |
0.0000 |
0.00% |
| 2025-05-06 |
253060 |
國(guó)聯(lián)安信心增長(zhǎng)債券A |
1.1023 |
1.4408 |
1.0954 |
1.4339 |
0.0069 |
0.63% |
| 2025-04-30 |
253060 |
國(guó)聯(lián)安信心增長(zhǎng)債券A |
1.0954 |
1.4339 |
1.0944 |
1.4329 |
0.0010 |
0.09% |
| 2025-04-29 |
253060 |
國(guó)聯(lián)安信心增長(zhǎng)債券A |
1.0944 |
1.4329 |
1.0928 |
1.4313 |
0.0016 |
0.15% |
| 2025-04-28 |
253060 |
國(guó)聯(lián)安信心增長(zhǎng)債券A |
1.0928 |
1.4313 |
1.0972 |
1.4357 |
-0.0044 |
-0.40% |
| 2025-04-25 |
253060 |
國(guó)聯(lián)安信心增長(zhǎng)債券A |
1.0972 |
1.4357 |
1.0952 |
1.4337 |
0.0020 |
0.18% |
| 2025-04-24 |
253060 |
國(guó)聯(lián)安信心增長(zhǎng)債券A |
1.0952 |
1.4337 |
1.0972 |
1.4357 |
-0.0020 |
-0.18% |
| 2025-04-23 |
253060 |
國(guó)聯(lián)安信心增長(zhǎng)債券A |
1.0972 |
1.4357 |
1.0948 |
1.4333 |
0.0024 |
0.22% |
| 2025-04-22 |
253060 |
國(guó)聯(lián)安信心增長(zhǎng)債券A |
1.0948 |
1.4333 |
1.0917 |
1.4302 |
0.0031 |
0.28% |
| 2025-04-21 |
253060 |
國(guó)聯(lián)安信心增長(zhǎng)債券A |
1.0917 |
1.4302 |
1.0880 |
1.4265 |
0.0037 |
0.34% |
| 2025-04-18 |
253060 |
國(guó)聯(lián)安信心增長(zhǎng)債券A |
1.0880 |
1.4265 |
1.0879 |
1.4264 |
0.0001 |
0.01% |
| 2025-04-17 |
253060 |
國(guó)聯(lián)安信心增長(zhǎng)債券A |
1.0879 |
1.4264 |
1.0855 |
1.4240 |
0.0024 |
0.22% |
| 2025-04-16 |
253060 |
國(guó)聯(lián)安信心增長(zhǎng)債券A |
1.0855 |
1.4240 |
1.0903 |
1.4288 |
-0.0048 |
-0.44% |
| 2025-04-15 |
253060 |
國(guó)聯(lián)安信心增長(zhǎng)債券A |
1.0903 |
1.4288 |
1.0942 |
1.4327 |
-0.0039 |
-0.36% |
|
|
| 2025-04-14 |
253060 |
國(guó)聯(lián)安信心增長(zhǎng)債券A |
1.0942 |
1.4327 |
1.0922 |
1.4307 |
0.0020 |
0.18% |
| 2025-04-11 |
253060 |
國(guó)聯(lián)安信心增長(zhǎng)債券A |
1.0922 |
1.4307 |
1.0958 |
1.4343 |
-0.0036 |
-0.33% |
| 2025-04-10 |
253060 |
國(guó)聯(lián)安信心增長(zhǎng)債券A |
1.0958 |
1.4343 |
1.0899 |
1.4284 |
0.0059 |
0.54% |
| 2025-04-09 |
253060 |
國(guó)聯(lián)安信心增長(zhǎng)債券A |
1.0899 |
1.4284 |
1.0828 |
1.4213 |
0.0071 |
0.66% |
| 2025-04-08 |
253060 |
國(guó)聯(lián)安信心增長(zhǎng)債券A |
1.0828 |
1.4213 |
1.0754 |
1.4139 |
0.0074 |
0.69% |
| 2025-04-07 |
253060 |
國(guó)聯(lián)安信心增長(zhǎng)債券A |
1.0754 |
1.4139 |
1.1008 |
1.4393 |
-0.0254 |
-2.31% |
| 2025-04-03 |
253060 |
國(guó)聯(lián)安信心增長(zhǎng)債券A |
1.1008 |
1.4393 |
1.1031 |
1.4416 |
-0.0023 |
-0.21% |
| 2025-04-02 |
253060 |
國(guó)聯(lián)安信心增長(zhǎng)債券A |
1.1031 |
1.4416 |
1.1028 |
1.4413 |
0.0003 |
0.03% |
| 2025-04-01 |
253060 |
國(guó)聯(lián)安信心增長(zhǎng)債券A |
1.1028 |
1.4413 |
1.0986 |
1.4371 |
0.0042 |
0.38% |
| 2025-03-31 |
253060 |
國(guó)聯(lián)安信心增長(zhǎng)債券A |
1.0986 |
1.4371 |
1.1029 |
1.4414 |
-0.0043 |
-0.39% |
| 2025-03-28 |
253060 |
國(guó)聯(lián)安信心增長(zhǎng)債券A |
1.1029 |
1.4414 |
1.1057 |
1.4442 |
-0.0028 |
-0.25% |
| 2025-03-27 |
253060 |
國(guó)聯(lián)安信心增長(zhǎng)債券A |
1.1057 |
1.4442 |
1.1055 |
1.4440 |
0.0002 |
0.02% |
| 2025-03-26 |
253060 |
國(guó)聯(lián)安信心增長(zhǎng)債券A |
1.1055 |
1.4440 |
1.1021 |
1.4406 |
0.0034 |
0.31% |
| 2025-03-25 |
253060 |
國(guó)聯(lián)安信心增長(zhǎng)債券A |
1.1021 |
1.4406 |
1.0973 |
1.4358 |
0.0048 |
0.44% |
| 2025-03-24 |
253060 |
國(guó)聯(lián)安信心增長(zhǎng)債券A |
1.0973 |
1.4358 |
1.1015 |
1.4400 |
-0.0042 |
-0.38% |
| 2025-03-21 |
253060 |
國(guó)聯(lián)安信心增長(zhǎng)債券A |
1.1015 |
1.4400 |
1.1073 |
1.4458 |
-0.0058 |
-0.52% |
| 2025-03-20 |
253060 |
國(guó)聯(lián)安信心增長(zhǎng)債券A |
1.1073 |
1.4458 |
1.1086 |
1.4471 |
-0.0013 |
-0.12% |
| 2025-03-19 |
253060 |
國(guó)聯(lián)安信心增長(zhǎng)債券A |
1.1086 |
1.4471 |
1.1132 |
1.4517 |
-0.0046 |
-0.41% |
| 2025-03-18 |
253060 |
國(guó)聯(lián)安信心增長(zhǎng)債券A |
1.1132 |
1.4517 |
1.1136 |
1.4521 |
-0.0004 |
-0.04% |
| 2025-03-17 |
253060 |
國(guó)聯(lián)安信心增長(zhǎng)債券A |
1.1136 |
1.4521 |
1.1108 |
1.4493 |
0.0028 |
0.25% |
| 2025-03-14 |
253060 |
國(guó)聯(lián)安信心增長(zhǎng)債券A |
1.1108 |
1.4493 |
1.1065 |
1.4450 |
0.0043 |
0.39% |
| 2025-03-13 |
253060 |
國(guó)聯(lián)安信心增長(zhǎng)債券A |
1.1065 |
1.4450 |
1.1070 |
1.4455 |
-0.0005 |
-0.05% |
| 2025-03-12 |
253060 |
國(guó)聯(lián)安信心增長(zhǎng)債券A |
1.1070 |
1.4455 |
1.1068 |
1.4453 |
0.0002 |
0.02% |
| 2025-03-11 |
253060 |
國(guó)聯(lián)安信心增長(zhǎng)債券A |
1.1068 |
1.4453 |
1.1104 |
1.4489 |
-0.0036 |
-0.32% |
| 2025-03-10 |
253060 |
國(guó)聯(lián)安信心增長(zhǎng)債券A |
1.1104 |
1.4489 |
1.1084 |
1.4469 |
0.0020 |
0.18% |
| 2025-03-07 |
253060 |
國(guó)聯(lián)安信心增長(zhǎng)債券A |
1.1084 |
1.4469 |
1.1069 |
1.4454 |
0.0015 |
0.14% |
| 2025-03-06 |
253060 |
國(guó)聯(lián)安信心增長(zhǎng)債券A |
1.1069 |
1.4454 |
1.1006 |
1.4391 |
0.0063 |
0.57% |
| 2025-03-05 |
253060 |
國(guó)聯(lián)安信心增長(zhǎng)債券A |
1.1006 |
1.4391 |
1.1006 |
1.4391 |
0.0000 |
0.00% |
| 2025-03-04 |
253060 |
國(guó)聯(lián)安信心增長(zhǎng)債券A |
1.1006 |
1.4391 |
1.0984 |
1.4369 |
0.0022 |
0.20% |
| 2025-03-03 |
253060 |
國(guó)聯(lián)安信心增長(zhǎng)債券A |
1.0984 |
1.4369 |
1.1000 |
1.4385 |
-0.0016 |
-0.15% |
| 2025-02-28 |
253060 |
國(guó)聯(lián)安信心增長(zhǎng)債券A |
1.1000 |
1.4385 |
1.1065 |
1.4450 |
-0.0065 |
-0.59% |
| 2025-02-27 |
253060 |
國(guó)聯(lián)安信心增長(zhǎng)債券A |
1.1065 |
1.4450 |
1.1084 |
1.4469 |
-0.0019 |
-0.17% |
| 2025-02-26 |
253060 |
國(guó)聯(lián)安信心增長(zhǎng)債券A |
1.1084 |
1.4469 |
1.1039 |
1.4424 |
0.0045 |
0.41% |
| 2025-02-25 |
253060 |
國(guó)聯(lián)安信心增長(zhǎng)債券A |
1.1039 |
1.4424 |
1.1048 |
1.4433 |
-0.0009 |
-0.08% |
| 2025-02-24 |
253060 |
國(guó)聯(lián)安信心增長(zhǎng)債券A |
1.1048 |
1.4433 |
1.1055 |
1.4440 |
-0.0007 |
-0.06% |
| 2025-02-21 |
253060 |
國(guó)聯(lián)安信心增長(zhǎng)債券A |
1.1055 |
1.4440 |
1.1028 |
1.4413 |
0.0027 |
0.24% |
| 2025-02-20 |
253060 |
國(guó)聯(lián)安信心增長(zhǎng)債券A |
1.1028 |
1.4413 |
1.1014 |
1.4399 |
0.0014 |
0.13% |
| 2025-02-19 |
253060 |
國(guó)聯(lián)安信心增長(zhǎng)債券A |
1.1014 |
1.4399 |
1.0963 |
1.4348 |
0.0051 |
0.47% |
| 2025-02-18 |
253060 |
國(guó)聯(lián)安信心增長(zhǎng)債券A |
1.0963 |
1.4348 |
1.1003 |
1.4388 |
-0.0040 |
-0.36% |
| 2025-02-17 |
253060 |
國(guó)聯(lián)安信心增長(zhǎng)債券A |
1.1003 |
1.4388 |
1.0995 |
1.4380 |
0.0008 |
0.07% |
| 2025-02-14 |
253060 |
國(guó)聯(lián)安信心增長(zhǎng)債券A |
1.0995 |
1.4380 |
1.0994 |
1.4379 |
0.0001 |
0.01% |
| 2025-02-13 |
253060 |
國(guó)聯(lián)安信心增長(zhǎng)債券A |
1.0994 |
1.4379 |
1.1004 |
1.4389 |
-0.0010 |
-0.09% |
| 2025-02-12 |
253060 |
國(guó)聯(lián)安信心增長(zhǎng)債券A |
1.1004 |
1.4389 |
1.0985 |
1.4370 |
0.0019 |
0.17% |
| 2025-02-11 |
253060 |
國(guó)聯(lián)安信心增長(zhǎng)債券A |
1.0985 |
1.4370 |
1.1007 |
1.4392 |
-0.0022 |
-0.20% |
| 2025-02-10 |
253060 |
國(guó)聯(lián)安信心增長(zhǎng)債券A |
1.1007 |
1.4392 |
1.0987 |
1.4372 |
0.0020 |
0.18% |
| 2025-02-07 |
253060 |
國(guó)聯(lián)安信心增長(zhǎng)債券A |
1.0987 |
1.4372 |
1.0941 |
1.4326 |
0.0046 |
0.42% |
| 2025-02-06 |
253060 |
國(guó)聯(lián)安信心增長(zhǎng)債券A |
1.0941 |
1.4326 |
1.0900 |
1.4285 |
0.0041 |
0.38% |
| 2025-02-05 |
253060 |
國(guó)聯(lián)安信心增長(zhǎng)債券A |
1.0900 |
1.4285 |
1.0883 |
1.4268 |
0.0017 |
0.16% |
| 2025-01-27 |
253060 |
國(guó)聯(lián)安信心增長(zhǎng)債券A |
1.0883 |
1.4268 |
1.0901 |
1.4286 |
-0.0018 |
-0.17% |
| 2025-01-22 |
253060 |
國(guó)聯(lián)安信心增長(zhǎng)債券A |
1.0885 |
1.4270 |
1.0897 |
1.4282 |
-0.0012 |
-0.11% |
| 2025-01-14 |
253060 |
國(guó)聯(lián)安信心增長(zhǎng)債券A |
1.0833 |
1.4218 |
1.0773 |
1.4158 |
0.0060 |
0.56% |
| 2025-01-13 |
253060 |
國(guó)聯(lián)安信心增長(zhǎng)債券A |
1.0773 |
1.4158 |
1.0763 |
1.4148 |
0.0010 |
0.09% |
| 2025-01-10 |
253060 |
國(guó)聯(lián)安信心增長(zhǎng)債券A |
1.0763 |
1.4148 |
1.0780 |
1.4165 |
-0.0017 |
-0.16% |
| 2025-01-09 |
253060 |
國(guó)聯(lián)安信心增長(zhǎng)債券A |
1.0780 |
1.4165 |
1.0763 |
1.4148 |
0.0017 |
0.16% |
| 2025-01-08 |
253060 |
國(guó)聯(lián)安信心增長(zhǎng)債券A |
1.0763 |
1.4148 |
1.0776 |
1.4161 |
-0.0013 |
-0.12% |
| 2025-01-07 |
253060 |
國(guó)聯(lián)安信心增長(zhǎng)債券A |
1.0776 |
1.4161 |
1.0730 |
1.4115 |
0.0046 |
0.43% |
| 2025-01-06 |
253060 |
國(guó)聯(lián)安信心增長(zhǎng)債券A |
1.0730 |
1.4115 |
1.0753 |
1.4138 |
-0.0023 |
-0.21% |
| 2025-01-03 |
253060 |
國(guó)聯(lián)安信心增長(zhǎng)債券A |
1.0753 |
1.4138 |
1.0756 |
1.4141 |
-0.0003 |
-0.03% |
| 2025-01-02 |
253060 |
國(guó)聯(lián)安信心增長(zhǎng)債券A |
1.0756 |
1.4141 |
1.0792 |
1.4177 |
-0.0036 |
-0.33% |
