| 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 |
253061 |
國(guó)聯(lián)安信心增長(zhǎng)債券B |
1.0948 |
1.3933 |
1.0969 |
1.3954 |
-0.0021 |
-0.19% |
| 2025-05-22 |
253061 |
國(guó)聯(lián)安信心增長(zhǎng)債券B |
1.0969 |
1.3954 |
1.1010 |
1.3995 |
-0.0041 |
-0.37% |
| 2025-05-21 |
253061 |
國(guó)聯(lián)安信心增長(zhǎng)債券B |
1.1010 |
1.3995 |
1.1008 |
1.3993 |
0.0002 |
0.02% |
| 2025-05-20 |
253061 |
國(guó)聯(lián)安信心增長(zhǎng)債券B |
1.1008 |
1.3993 |
1.0990 |
1.3975 |
0.0018 |
0.16% |
| 2025-05-19 |
253061 |
國(guó)聯(lián)安信心增長(zhǎng)債券B |
1.0990 |
1.3975 |
1.0967 |
1.3952 |
0.0023 |
0.21% |
| 2025-05-16 |
253061 |
國(guó)聯(lián)安信心增長(zhǎng)債券B |
1.0967 |
1.3952 |
1.0954 |
1.3939 |
0.0013 |
0.12% |
| 2025-05-15 |
253061 |
國(guó)聯(lián)安信心增長(zhǎng)債券B |
1.0954 |
1.3939 |
1.0983 |
1.3968 |
-0.0029 |
-0.26% |
| 2025-05-14 |
253061 |
國(guó)聯(lián)安信心增長(zhǎng)債券B |
1.0983 |
1.3968 |
1.1004 |
1.3989 |
-0.0021 |
-0.19% |
| 2025-05-13 |
253061 |
國(guó)聯(lián)安信心增長(zhǎng)債券B |
1.1004 |
1.3989 |
1.1005 |
1.3990 |
-0.0001 |
-0.01% |
| 2025-05-12 |
253061 |
國(guó)聯(lián)安信心增長(zhǎng)債券B |
1.1005 |
1.3990 |
1.0962 |
1.3947 |
0.0043 |
0.39% |
|
|
| 2025-05-09 |
253061 |
國(guó)聯(lián)安信心增長(zhǎng)債券B |
1.0962 |
1.3947 |
1.0981 |
1.3966 |
-0.0019 |
-0.17% |
| 2025-05-08 |
253061 |
國(guó)聯(lián)安信心增長(zhǎng)債券B |
1.0981 |
1.3966 |
1.0948 |
1.3933 |
0.0033 |
0.30% |
| 2025-05-07 |
253061 |
國(guó)聯(lián)安信心增長(zhǎng)債券B |
1.0948 |
1.3933 |
1.0948 |
1.3933 |
0.0000 |
0.00% |
| 2025-05-06 |
253061 |
國(guó)聯(lián)安信心增長(zhǎng)債券B |
1.0948 |
1.3933 |
1.0880 |
1.3865 |
0.0068 |
0.62% |
| 2025-04-30 |
253061 |
國(guó)聯(lián)安信心增長(zhǎng)債券B |
1.0880 |
1.3865 |
1.0870 |
1.3855 |
0.0010 |
0.09% |
| 2025-04-29 |
253061 |
國(guó)聯(lián)安信心增長(zhǎng)債券B |
1.0870 |
1.3855 |
1.0854 |
1.3839 |
0.0016 |
0.15% |
| 2025-04-28 |
253061 |
國(guó)聯(lián)安信心增長(zhǎng)債券B |
1.0854 |
1.3839 |
1.0898 |
1.3883 |
-0.0044 |
-0.40% |
| 2025-04-25 |
253061 |
國(guó)聯(lián)安信心增長(zhǎng)債券B |
1.0898 |
1.3883 |
1.0878 |
1.3863 |
0.0020 |
0.18% |
| 2025-04-24 |
253061 |
國(guó)聯(lián)安信心增長(zhǎng)債券B |
1.0878 |
1.3863 |
1.0898 |
1.3883 |
-0.0020 |
-0.18% |
| 2025-04-23 |
253061 |
國(guó)聯(lián)安信心增長(zhǎng)債券B |
1.0898 |
1.3883 |
1.0874 |
1.3859 |
0.0024 |
0.22% |
| 2025-04-22 |
253061 |
國(guó)聯(lián)安信心增長(zhǎng)債券B |
1.0874 |
1.3859 |
1.0844 |
1.3829 |
0.0030 |
0.28% |
| 2025-04-21 |
253061 |
國(guó)聯(lián)安信心增長(zhǎng)債券B |
1.0844 |
1.3829 |
1.0807 |
1.3792 |
0.0037 |
0.34% |
| 2025-04-18 |
253061 |
國(guó)聯(lián)安信心增長(zhǎng)債券B |
1.0807 |
1.3792 |
1.0807 |
1.3792 |
0.0000 |
0.00% |
| 2025-04-17 |
253061 |
國(guó)聯(lián)安信心增長(zhǎng)債券B |
1.0807 |
1.3792 |
1.0783 |
1.3768 |
0.0024 |
0.22% |
| 2025-04-16 |
253061 |
國(guó)聯(lián)安信心增長(zhǎng)債券B |
1.0783 |
1.3768 |
1.0830 |
1.3815 |
-0.0047 |
-0.43% |
|
|
| 2025-04-15 |
253061 |
國(guó)聯(lián)安信心增長(zhǎng)債券B |
1.0830 |
1.3815 |
1.0869 |
1.3854 |
-0.0039 |
-0.36% |
| 2025-04-14 |
253061 |
國(guó)聯(lián)安信心增長(zhǎng)債券B |
1.0869 |
1.3854 |
1.0850 |
1.3835 |
0.0019 |
0.18% |
| 2025-04-11 |
253061 |
國(guó)聯(lián)安信心增長(zhǎng)債券B |
1.0850 |
1.3835 |
1.0886 |
1.3871 |
-0.0036 |
-0.33% |
| 2025-04-10 |
253061 |
國(guó)聯(lián)安信心增長(zhǎng)債券B |
1.0886 |
1.3871 |
1.0827 |
1.3812 |
0.0059 |
0.54% |
| 2025-04-09 |
253061 |
國(guó)聯(lián)安信心增長(zhǎng)債券B |
1.0827 |
1.3812 |
1.0757 |
1.3742 |
0.0070 |
0.65% |
| 2025-04-08 |
253061 |
國(guó)聯(lián)安信心增長(zhǎng)債券B |
1.0757 |
1.3742 |
1.0683 |
1.3668 |
0.0074 |
0.69% |
| 2025-04-07 |
253061 |
國(guó)聯(lián)安信心增長(zhǎng)債券B |
1.0683 |
1.3668 |
1.0936 |
1.3921 |
-0.0253 |
-2.31% |
| 2025-04-03 |
253061 |
國(guó)聯(lián)安信心增長(zhǎng)債券B |
1.0936 |
1.3921 |
1.0959 |
1.3944 |
-0.0023 |
-0.21% |
| 2025-04-02 |
253061 |
國(guó)聯(lián)安信心增長(zhǎng)債券B |
1.0959 |
1.3944 |
1.0956 |
1.3941 |
0.0003 |
0.03% |
| 2025-04-01 |
253061 |
國(guó)聯(lián)安信心增長(zhǎng)債券B |
1.0956 |
1.3941 |
1.0914 |
1.3899 |
0.0042 |
0.38% |
| 2025-03-31 |
253061 |
國(guó)聯(lián)安信心增長(zhǎng)債券B |
1.0914 |
1.3899 |
1.0957 |
1.3942 |
-0.0043 |
-0.39% |
| 2025-03-28 |
253061 |
國(guó)聯(lián)安信心增長(zhǎng)債券B |
1.0957 |
1.3942 |
1.0985 |
1.3970 |
-0.0028 |
-0.25% |
| 2025-03-27 |
253061 |
國(guó)聯(lián)安信心增長(zhǎng)債券B |
1.0985 |
1.3970 |
1.0983 |
1.3968 |
0.0002 |
0.02% |
| 2025-03-26 |
253061 |
國(guó)聯(lián)安信心增長(zhǎng)債券B |
1.0983 |
1.3968 |
1.0949 |
1.3934 |
0.0034 |
0.31% |
| 2025-03-25 |
253061 |
國(guó)聯(lián)安信心增長(zhǎng)債券B |
1.0949 |
1.3934 |
1.0902 |
1.3887 |
0.0047 |
0.43% |
| 2025-03-24 |
253061 |
國(guó)聯(lián)安信心增長(zhǎng)債券B |
1.0902 |
1.3887 |
1.0944 |
1.3929 |
-0.0042 |
-0.38% |
| 2025-03-21 |
253061 |
國(guó)聯(lián)安信心增長(zhǎng)債券B |
1.0944 |
1.3929 |
1.1001 |
1.3986 |
-0.0057 |
-0.52% |
| 2025-03-20 |
253061 |
國(guó)聯(lián)安信心增長(zhǎng)債券B |
1.1001 |
1.3986 |
1.1015 |
1.4000 |
-0.0014 |
-0.13% |
| 2025-03-19 |
253061 |
國(guó)聯(lián)安信心增長(zhǎng)債券B |
1.1015 |
1.4000 |
1.1061 |
1.4046 |
-0.0046 |
-0.42% |
| 2025-03-18 |
253061 |
國(guó)聯(lián)安信心增長(zhǎng)債券B |
1.1061 |
1.4046 |
1.1064 |
1.4049 |
-0.0003 |
-0.03% |
| 2025-03-17 |
253061 |
國(guó)聯(lián)安信心增長(zhǎng)債券B |
1.1064 |
1.4049 |
1.1037 |
1.4022 |
0.0027 |
0.24% |
| 2025-03-14 |
253061 |
國(guó)聯(lián)安信心增長(zhǎng)債券B |
1.1037 |
1.4022 |
1.0995 |
1.3980 |
0.0042 |
0.38% |
| 2025-03-13 |
253061 |
國(guó)聯(lián)安信心增長(zhǎng)債券B |
1.0995 |
1.3980 |
1.0999 |
1.3984 |
-0.0004 |
-0.04% |
| 2025-03-12 |
253061 |
國(guó)聯(lián)安信心增長(zhǎng)債券B |
1.0999 |
1.3984 |
1.0997 |
1.3982 |
0.0002 |
0.02% |
| 2025-03-11 |
253061 |
國(guó)聯(lián)安信心增長(zhǎng)債券B |
1.0997 |
1.3982 |
1.1033 |
1.4018 |
-0.0036 |
-0.33% |
| 2025-03-10 |
253061 |
國(guó)聯(lián)安信心增長(zhǎng)債券B |
1.1033 |
1.4018 |
1.1014 |
1.3999 |
0.0019 |
0.17% |
| 2025-03-07 |
253061 |
國(guó)聯(lián)安信心增長(zhǎng)債券B |
1.1014 |
1.3999 |
1.0999 |
1.3984 |
0.0015 |
0.14% |
| 2025-03-06 |
253061 |
國(guó)聯(lián)安信心增長(zhǎng)債券B |
1.0999 |
1.3984 |
1.0937 |
1.3922 |
0.0062 |
0.57% |
| 2025-03-05 |
253061 |
國(guó)聯(lián)安信心增長(zhǎng)債券B |
1.0937 |
1.3922 |
1.0937 |
1.3922 |
0.0000 |
0.00% |
| 2025-03-04 |
253061 |
國(guó)聯(lián)安信心增長(zhǎng)債券B |
1.0937 |
1.3922 |
1.0915 |
1.3900 |
0.0022 |
0.20% |
| 2025-03-03 |
253061 |
國(guó)聯(lián)安信心增長(zhǎng)債券B |
1.0915 |
1.3900 |
1.0931 |
1.3916 |
-0.0016 |
-0.15% |
| 2025-02-28 |
253061 |
國(guó)聯(lián)安信心增長(zhǎng)債券B |
1.0931 |
1.3916 |
1.0996 |
1.3981 |
-0.0065 |
-0.59% |
| 2025-02-27 |
253061 |
國(guó)聯(lián)安信心增長(zhǎng)債券B |
1.0996 |
1.3981 |
1.1015 |
1.4000 |
-0.0019 |
-0.17% |
| 2025-02-26 |
253061 |
國(guó)聯(lián)安信心增長(zhǎng)債券B |
1.1015 |
1.4000 |
1.0970 |
1.3955 |
0.0045 |
0.41% |
| 2025-02-25 |
253061 |
國(guó)聯(lián)安信心增長(zhǎng)債券B |
1.0970 |
1.3955 |
1.0979 |
1.3964 |
-0.0009 |
-0.08% |
| 2025-02-24 |
253061 |
國(guó)聯(lián)安信心增長(zhǎng)債券B |
1.0979 |
1.3964 |
1.0987 |
1.3972 |
-0.0008 |
-0.07% |
| 2025-02-21 |
253061 |
國(guó)聯(lián)安信心增長(zhǎng)債券B |
1.0987 |
1.3972 |
1.0959 |
1.3944 |
0.0028 |
0.26% |
| 2025-02-20 |
253061 |
國(guó)聯(lián)安信心增長(zhǎng)債券B |
1.0959 |
1.3944 |
1.0946 |
1.3931 |
0.0013 |
0.12% |
| 2025-02-19 |
253061 |
國(guó)聯(lián)安信心增長(zhǎng)債券B |
1.0946 |
1.3931 |
1.0895 |
1.3880 |
0.0051 |
0.47% |
| 2025-02-18 |
253061 |
國(guó)聯(lián)安信心增長(zhǎng)債券B |
1.0895 |
1.3880 |
1.0935 |
1.3920 |
-0.0040 |
-0.37% |
| 2025-02-17 |
253061 |
國(guó)聯(lián)安信心增長(zhǎng)債券B |
1.0935 |
1.3920 |
1.0928 |
1.3913 |
0.0007 |
0.06% |
| 2025-02-14 |
253061 |
國(guó)聯(lián)安信心增長(zhǎng)債券B |
1.0928 |
1.3913 |
1.0926 |
1.3911 |
0.0002 |
0.02% |
| 2025-02-13 |
253061 |
國(guó)聯(lián)安信心增長(zhǎng)債券B |
1.0926 |
1.3911 |
1.0936 |
1.3921 |
-0.0010 |
-0.09% |
| 2025-02-12 |
253061 |
國(guó)聯(lián)安信心增長(zhǎng)債券B |
1.0936 |
1.3921 |
1.0918 |
1.3903 |
0.0018 |
0.16% |
| 2025-02-11 |
253061 |
國(guó)聯(lián)安信心增長(zhǎng)債券B |
1.0918 |
1.3903 |
1.0940 |
1.3925 |
-0.0022 |
-0.20% |
| 2025-02-10 |
253061 |
國(guó)聯(lián)安信心增長(zhǎng)債券B |
1.0940 |
1.3925 |
1.0921 |
1.3906 |
0.0019 |
0.17% |
| 2025-02-07 |
253061 |
國(guó)聯(lián)安信心增長(zhǎng)債券B |
1.0921 |
1.3906 |
1.0875 |
1.3860 |
0.0046 |
0.42% |
| 2025-02-06 |
253061 |
國(guó)聯(lián)安信心增長(zhǎng)債券B |
1.0875 |
1.3860 |
1.0833 |
1.3818 |
0.0042 |
0.39% |
| 2025-02-05 |
253061 |
國(guó)聯(lián)安信心增長(zhǎng)債券B |
1.0833 |
1.3818 |
1.0818 |
1.3803 |
0.0015 |
0.14% |
| 2025-01-27 |
253061 |
國(guó)聯(lián)安信心增長(zhǎng)債券B |
1.0818 |
1.3803 |
1.0836 |
1.3821 |
-0.0018 |
-0.17% |
| 2025-01-22 |
253061 |
國(guó)聯(lián)安信心增長(zhǎng)債券B |
1.0820 |
1.3805 |
1.0833 |
1.3818 |
-0.0013 |
-0.12% |
| 2025-01-14 |
253061 |
國(guó)聯(lián)安信心增長(zhǎng)債券B |
1.0769 |
1.3754 |
1.0709 |
1.3694 |
0.0060 |
0.56% |
| 2025-01-13 |
253061 |
國(guó)聯(lián)安信心增長(zhǎng)債券B |
1.0709 |
1.3694 |
1.0700 |
1.3685 |
0.0009 |
0.08% |
| 2025-01-10 |
253061 |
國(guó)聯(lián)安信心增長(zhǎng)債券B |
1.0700 |
1.3685 |
1.0716 |
1.3701 |
-0.0016 |
-0.15% |
| 2025-01-09 |
253061 |
國(guó)聯(lián)安信心增長(zhǎng)債券B |
1.0716 |
1.3701 |
1.0700 |
1.3685 |
0.0016 |
0.15% |
| 2025-01-08 |
253061 |
國(guó)聯(lián)安信心增長(zhǎng)債券B |
1.0700 |
1.3685 |
1.0713 |
1.3698 |
-0.0013 |
-0.12% |
| 2025-01-07 |
253061 |
國(guó)聯(lián)安信心增長(zhǎng)債券B |
1.0713 |
1.3698 |
1.0668 |
1.3653 |
0.0045 |
0.42% |
| 2025-01-06 |
253061 |
國(guó)聯(lián)安信心增長(zhǎng)債券B |
1.0668 |
1.3653 |
1.0690 |
1.3675 |
-0.0022 |
-0.21% |
| 2025-01-03 |
253061 |
國(guó)聯(lián)安信心增長(zhǎng)債券B |
1.0690 |
1.3675 |
1.0693 |
1.3678 |
-0.0003 |
-0.03% |
| 2025-01-02 |
253061 |
國(guó)聯(lián)安信心增長(zhǎng)債券B |
1.0693 |
1.3678 |
1.0730 |
1.3715 |
-0.0037 |
-0.34% |
