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国联安增富一年定开债(国联安增富一年定开债券发起式)基金净值查询(006495)

近一年国联安增富一年定开债|国联安增富一年定开债券发起式基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围国联安增富一年定开债006495净值及计算阶段收益
近一年006495基金累计收益率2.79%
净值日期 基金名称 净值 增长率
2026-09-11 国联安增富一年定开债 1.0627 0.09%
2026-09-04 国联安增富一年定开债 1.0617 0.11%
2026-08-28 国联安增富一年定开债 1.0605 -0.01%
2026-08-21 国联安增富一年定开债 1.0606 0.05%
2026-08-14 国联安增富一年定开债 1.0601 0.09%
2026-08-07 国联安增富一年定开债 1.0591 0.06%
2026-07-31 国联安增富一年定开债 1.0585 0.03%
2026-07-24 国联安增富一年定开债 1.0582 0.04%
2026-07-17 国联安增富一年定开债 1.0578 0.03%
2026-07-10 国联安增富一年定开债 1.0575 0.08%
2026-07-03 国联安增富一年定开债 1.0567 -0.03%
2026-06-30 国联安增富一年定开债 1.0570 0.03%
2026-06-26 国联安增富一年定开债 1.0567 0.06%
2026-06-18 国联安增富一年定开债 1.0561 0.13%
2026-06-12 国联安增富一年定开债 1.0547 -0.15%
2026-06-05 国联安增富一年定开债 1.0563 0.06%
2026-05-29 国联安增富一年定开债 1.0557 0.15%
2026-05-22 国联安增富一年定开债 1.0541 0.09%
2026-05-15 国联安增富一年定开债 1.0531 0.11%
2026-05-08 国联安增富一年定开债 1.0519 0.02%
2026-04-30 国联安增富一年定开债 1.0517 0.04%
2026-04-24 国联安增富一年定开债 1.0513 0.07%
2026-04-17 国联安增富一年定开债 1.0506 0.10%
2026-04-10 国联安增富一年定开债 1.0496 0.11%
2026-04-03 国联安增富一年定开债 1.0484 0.05%
2026-03-31 国联安增富一年定开债 1.0479 0.02%
2026-03-30 国联安增富一年定开债 1.0477 0.06%
2026-03-27 国联安增富一年定开债 1.0471 0.02%
2026-03-26 国联安增富一年定开债 1.0469 0.03%
2026-03-25 国联安增富一年定开债 1.0466 0.02%
2026-03-24 国联安增富一年定开债 1.0464 0.03%
2026-03-23 国联安增富一年定开债 1.0461 0.00%
2026-03-20 国联安增富一年定开债 1.0461 0.01%
2026-03-19 国联安增富一年定开债 1.0460 0.03%
2026-03-18 国联安增富一年定开债 1.0457 0.05%
2026-03-17 国联安增富一年定开债 1.0452 0.02%
2026-03-16 国联安增富一年定开债 1.0450 -0.01%
2026-03-13 国联安增富一年定开债 1.0451 0.01%
2026-03-12 国联安增富一年定开债 1.0450 0.02%
2026-03-11 国联安增富一年定开债 1.0448 -0.01%
2026-03-10 国联安增富一年定开债 1.0449 0.01%
2026-03-09 国联安增富一年定开债 1.0448 -0.05%
2026-03-06 国联安增富一年定开债 1.0453 0.02%
2026-03-05 国联安增富一年定开债 1.0451 0.01%
2026-03-04 国联安增富一年定开债 1.0450 0.03%
2026-03-03 国联安增富一年定开债 1.0447 0.06%
2026-02-27 国联安增富一年定开债 1.0441 0.02%
2026-02-13 国联安增富一年定开债 1.0439 0.13%
2026-02-06 国联安增富一年定开债 1.0425 0.09%
2026-01-30 国联安增富一年定开债 1.0416 0.03%
2026-01-23 国联安增富一年定开债 1.0413 0.12%
2026-01-16 国联安增富一年定开债 1.0401 0.10%
2026-01-09 国联安增富一年定开债 1.0391 0.03%
2025-12-31 国联安增富一年定开债 1.0388 -0.01%
2025-12-26 国联安增富一年定开债 1.0389 0.07%
2025-12-19 国联安增富一年定开债 1.0382 0.08%
2025-12-12 国联安增富一年定开债 1.0374 0.07%
2025-12-05 国联安增富一年定开债 1.0367 -0.12%
2025-11-28 国联安增富一年定开债 1.0379 -0.09%
2025-11-21 国联安增富一年定开债 1.0388 0.04%
2025-11-14 国联安增富一年定开债 1.0384 0.07%
2025-11-07 国联安增富一年定开债 1.0377 0.00%
2025-10-31 国联安增富一年定开债 1.0377 0.25%
2025-10-24 国联安增富一年定开债 1.0351 0.08%
2025-10-17 国联安增富一年定开债 1.0343 0.19%
2025-10-10 国联安增富一年定开债 1.0323 0.10%
2025-09-30 国联安增富一年定开债 1.0313 0.00%
2025-09-26 国联安增富一年定开债 1.0310 0.00%
2025-09-19 国联安增富一年定开债 1.0328 0.00%
国联安基金旗下基金涨幅榜
基金名称 净值 增长率
国联安科技动力股票A 3.9070 5.90%
半导体 1.0072 4.29%
国联安半导体联接A 3.9120 4.25%
国联安半导体联接C 3.8327 4.25%
芯片设计 0.9523 4.01%
科创50基 1.0573 3.94%
科创国联 1.4269 3.64%
国联安上证科创板综合指数增强A 1.2062 3.39%
国联安上证科创板综合指数增强C 1.2011 3.39%
国联安智能制造混合A 2.7426 3.24%
债券型-长债基金涨幅榜
基金名称 净值 增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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