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
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
| 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% |
