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国联安增盛一年定开债(国联安增盛一年定开债发起式)基金净值查询(008877)

近一年国联安增盛一年定开债|国联安增盛一年定开债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盛一年定开债008877净值及计算阶段收益
近一年008877基金累计收益率2.97%
净值日期 基金名称 净值 增长率
2026-09-16 国联安增盛一年定开债 1.0354 0.03%
2026-09-15 国联安增盛一年定开债 1.0351 0.03%
2026-09-14 国联安增盛一年定开债 1.0348 -0.02%
2026-09-11 国联安增盛一年定开债 1.0350 -0.01%
2026-09-10 国联安增盛一年定开债 1.0351 0.01%
2026-09-09 国联安增盛一年定开债 1.0350 0.02%
2026-09-08 国联安增盛一年定开债 1.0348 0.00%
2026-09-07 国联安增盛一年定开债 1.0348 0.04%
2026-09-04 国联安增盛一年定开债 1.0344 0.00%
2026-09-03 国联安增盛一年定开债 1.0344 0.06%
2026-09-02 国联安增盛一年定开债 1.0338 -0.01%
2026-09-01 国联安增盛一年定开债 1.0339 0.05%
2026-08-31 国联安增盛一年定开债 1.0334 0.02%
2026-08-28 国联安增盛一年定开债 1.0332 -0.01%
2026-08-27 国联安增盛一年定开债 1.0333 -0.04%
2026-08-26 国联安增盛一年定开债 1.0337 -0.03%
2026-08-25 国联安增盛一年定开债 1.0340 0.00%
2026-08-24 国联安增盛一年定开债 1.0840 0.03%
2026-08-21 国联安增盛一年定开债 1.0837 -0.02%
2026-08-20 国联安增盛一年定开债 1.0839 -0.02%
2026-08-19 国联安增盛一年定开债 1.0841 -0.03%
2026-08-18 国联安增盛一年定开债 1.0844 0.06%
2026-08-17 国联安增盛一年定开债 1.0837 0.06%
2026-08-14 国联安增盛一年定开债 1.0830 0.02%
2026-08-13 国联安增盛一年定开债 1.0828 0.05%
2026-08-12 国联安增盛一年定开债 1.0823 0.00%
2026-08-11 国联安增盛一年定开债 1.0823 0.00%
2026-08-10 国联安增盛一年定开债 1.0823 0.02%
2026-08-07 国联安增盛一年定开债 1.0821 0.04%
2026-08-06 国联安增盛一年定开债 1.0817 0.01%
2026-08-05 国联安增盛一年定开债 1.0816 0.02%
2026-08-04 国联安增盛一年定开债 1.0814 0.02%
2026-08-03 国联安增盛一年定开债 1.0812 0.01%
2026-07-31 国联安增盛一年定开债 1.0811 0.03%
2026-07-30 国联安增盛一年定开债 1.0808 0.03%
2026-07-29 国联安增盛一年定开债 1.0805 0.01%
2026-07-28 国联安增盛一年定开债 1.0804 -0.02%
2026-07-27 国联安增盛一年定开债 1.0806 0.01%
2026-07-24 国联安增盛一年定开债 1.0805 0.00%
2026-07-23 国联安增盛一年定开债 1.0805 0.00%
2026-07-22 国联安增盛一年定开债 1.0805 0.01%
2026-07-21 国联安增盛一年定开债 1.0804 0.01%
2026-07-20 国联安增盛一年定开债 1.0803 -0.01%
2026-07-17 国联安增盛一年定开债 1.0804 0.00%
2026-07-16 国联安增盛一年定开债 1.0804 0.00%
2026-07-15 国联安增盛一年定开债 1.0804 0.01%
2026-07-14 国联安增盛一年定开债 1.0803 0.00%
2026-07-13 国联安增盛一年定开债 1.0803 0.01%
2026-07-10 国联安增盛一年定开债 1.0802 -0.01%
2026-07-09 国联安增盛一年定开债 1.0803 0.00%
2026-07-08 国联安增盛一年定开债 1.0803 0.01%
2026-07-07 国联安增盛一年定开债 1.0802 0.01%
2026-07-06 国联安增盛一年定开债 1.0801 0.04%
2026-07-03 国联安增盛一年定开债 1.0797 0.01%
2026-07-02 国联安增盛一年定开债 1.0796 0.02%
2026-07-01 国联安增盛一年定开债 1.0794 -0.06%
2026-06-30 国联安增盛一年定开债 1.0801 -0.02%
2026-06-29 国联安增盛一年定开债 1.0803 0.06%
2026-06-26 国联安增盛一年定开债 1.0797 0.02%
2026-06-25 国联安增盛一年定开债 1.0795 0.04%
2026-06-24 国联安增盛一年定开债 1.0791 0.02%
2026-06-23 国联安增盛一年定开债 1.0789 -0.03%
2026-06-22 国联安增盛一年定开债 1.0792 0.01%
2026-06-18 国联安增盛一年定开债 1.0791 0.04%
2026-06-17 国联安增盛一年定开债 1.0787 0.03%
2026-06-16 国联安增盛一年定开债 1.0784 0.05%
2026-06-15 国联安增盛一年定开债 1.0779 0.01%
2026-06-12 国联安增盛一年定开债 1.0778 0.00%
2026-06-11 国联安增盛一年定开债 1.0778 -0.06%
2026-06-10 国联安增盛一年定开债 1.0785 -0.04%
2026-06-09 国联安增盛一年定开债 1.0789 -0.06%
2026-06-08 国联安增盛一年定开债 1.0795 -0.02%
2026-06-05 国联安增盛一年定开债 1.0797 -0.01%
2026-06-04 国联安增盛一年定开债 1.0798 0.03%
2026-06-03 国联安增盛一年定开债 1.0795 0.01%
2026-06-02 国联安增盛一年定开债 1.0794 0.01%
2026-06-01 国联安增盛一年定开债 1.0793 0.04%
2026-05-29 国联安增盛一年定开债 1.0789 0.02%
2026-05-28 国联安增盛一年定开债 1.0787 0.03%
2026-05-27 国联安增盛一年定开债 1.0784 0.06%
2026-05-26 国联安增盛一年定开债 1.0777 0.06%
2026-05-25 国联安增盛一年定开债 1.0771 0.03%
2026-05-22 国联安增盛一年定开债 1.0768 0.00%
2026-05-21 国联安增盛一年定开债 1.0768 0.01%
2026-05-20 国联安增盛一年定开债 1.0767 0.01%
2026-05-19 国联安增盛一年定开债 1.0766 0.05%
2026-05-18 国联安增盛一年定开债 1.0761 0.04%
2026-05-15 国联安增盛一年定开债 1.0757 0.01%
2026-05-14 国联安增盛一年定开债 1.0756 0.01%
2026-05-13 国联安增盛一年定开债 1.0755 0.03%
2026-05-12 国联安增盛一年定开债 1.0752 0.02%
2026-05-11 国联安增盛一年定开债 1.0750 0.05%
2026-05-08 国联安增盛一年定开债 1.0745 0.02%
2026-04-30 国联安增盛一年定开债 1.0742 -0.01%
2026-04-29 国联安增盛一年定开债 1.0743 0.07%
2026-04-28 国联安增盛一年定开债 1.0736 0.02%
2026-04-27 国联安增盛一年定开债 1.0734 -0.02%
2026-04-24 国联安增盛一年定开债 1.0736 -0.01%
2026-04-23 国联安增盛一年定开债 1.0737 -0.02%
2026-04-22 国联安增盛一年定开债 1.0739 0.03%
2026-04-21 国联安增盛一年定开债 1.0736 0.04%
2026-04-20 国联安增盛一年定开债 1.0732 0.02%
2026-04-17 国联安增盛一年定开债 1.0730 0.04%
2026-04-16 国联安增盛一年定开债 1.0726 0.05%
2026-04-15 国联安增盛一年定开债 1.0721 0.04%
2026-04-14 国联安增盛一年定开债 1.0717 0.01%
2026-04-13 国联安增盛一年定开债 1.0716 0.01%
2026-04-10 国联安增盛一年定开债 1.0715 0.01%
2026-04-09 国联安增盛一年定开债 1.0714 -0.01%
2026-04-08 国联安增盛一年定开债 1.0715 0.00%
2026-04-07 国联安增盛一年定开债 1.0715 0.04%
2026-04-03 国联安增盛一年定开债 1.0711 0.07%
2026-04-02 国联安增盛一年定开债 1.0704 0.02%
2026-04-01 国联安增盛一年定开债 1.0702 -0.02%
2026-03-31 国联安增盛一年定开债 1.0704 0.01%
2026-03-30 国联安增盛一年定开债 1.0703 0.07%
2026-03-27 国联安增盛一年定开债 1.0696 0.02%
2026-03-26 国联安增盛一年定开债 1.0694 0.02%
2026-03-25 国联安增盛一年定开债 1.0692 0.01%
2026-03-24 国联安增盛一年定开债 1.0691 0.01%
2026-03-23 国联安增盛一年定开债 1.0690 -0.01%
2026-03-20 国联安增盛一年定开债 1.0691 0.02%
2026-03-19 国联安增盛一年定开债 1.0689 0.02%
2026-03-18 国联安增盛一年定开债 1.0687 0.06%
2026-03-17 国联安增盛一年定开债 1.0681 0.04%
2026-03-16 国联安增盛一年定开债 1.0677 0.01%
2026-03-13 国联安增盛一年定开债 1.0676 0.03%
2026-03-12 国联安增盛一年定开债 1.0673 0.04%
2026-03-11 国联安增盛一年定开债 1.0669 0.01%
2026-03-10 国联安增盛一年定开债 1.0668 0.01%
2026-03-09 国联安增盛一年定开债 1.0667 -0.06%
2026-03-06 国联安增盛一年定开债 1.0673 0.01%
2026-03-05 国联安增盛一年定开债 1.0672 0.01%
2026-03-04 国联安增盛一年定开债 1.0671 0.05%
2026-03-03 国联安增盛一年定开债 1.0666 0.02%
2026-03-02 国联安增盛一年定开债 1.0664 0.07%
2026-02-27 国联安增盛一年定开债 1.0657 0.01%
2026-02-26 国联安增盛一年定开债 1.0656 -0.05%
2026-02-25 国联安增盛一年定开债 1.0661 -0.02%
2026-02-24 国联安增盛一年定开债 1.0663 0.06%
2026-02-13 国联安增盛一年定开债 1.0657 0.01%
2026-02-12 国联安增盛一年定开债 1.0656 0.02%
2026-02-11 国联安增盛一年定开债 1.0654 0.01%
2026-02-10 国联安增盛一年定开债 1.0653 0.01%
2026-02-09 国联安增盛一年定开债 1.0652 0.05%
2026-02-06 国联安增盛一年定开债 1.0647 0.04%
2026-02-05 国联安增盛一年定开债 1.0643 0.04%
2026-02-04 国联安增盛一年定开债 1.0639 0.01%
2026-02-03 国联安增盛一年定开债 1.0638 0.00%
2026-02-02 国联安增盛一年定开债 1.0638 0.02%
2026-01-30 国联安增盛一年定开债 1.0636 0.00%
2026-01-29 国联安增盛一年定开债 1.0636 0.01%
2026-01-28 国联安增盛一年定开债 1.0635 0.02%
2026-01-27 国联安增盛一年定开债 1.0633 -0.01%
2026-01-26 国联安增盛一年定开债 1.0634 0.07%
2026-01-23 国联安增盛一年定开债 1.0627 0.05%
2026-01-22 国联安增盛一年定开债 1.0622 0.01%
2026-01-21 国联安增盛一年定开债 1.0621 0.05%
2026-01-20 国联安增盛一年定开债 1.0616 0.08%
2026-01-19 国联安增盛一年定开债 1.0608 0.03%
2026-01-16 国联安增盛一年定开债 1.0605 0.05%
2026-01-15 国联安增盛一年定开债 1.0600 0.03%
2026-01-14 国联安增盛一年定开债 1.0597 0.02%
2026-01-13 国联安增盛一年定开债 1.0595 0.03%
2026-01-12 国联安增盛一年定开债 1.0592 0.05%
2026-01-09 国联安增盛一年定开债 1.0587 0.02%
2026-01-08 国联安增盛一年定开债 1.0585 0.07%
2026-01-07 国联安增盛一年定开债 1.0578 -0.04%
2026-01-06 国联安增盛一年定开债 1.0582 -0.07%
2026-01-05 国联安增盛一年定开债 1.0589 -0.05%
2025-12-31 国联安增盛一年定开债 1.0594 0.00%
2025-12-30 国联安增盛一年定开债 1.0594 0.01%
2025-12-29 国联安增盛一年定开债 1.0593 -0.09%
2025-12-26 国联安增盛一年定开债 1.0603 0.04%
2025-12-25 国联安增盛一年定开债 1.0599 0.01%
2025-12-24 国联安增盛一年定开债 1.0598 0.00%
2025-12-23 国联安增盛一年定开债 1.0598 0.06%
2025-12-22 国联安增盛一年定开债 1.0592 -0.01%
2025-12-19 国联安增盛一年定开债 1.0593 0.06%
2025-12-18 国联安增盛一年定开债 1.0587 0.04%
2025-12-17 国联安增盛一年定开债 1.0583 0.07%
2025-12-16 国联安增盛一年定开债 1.0576 0.00%
2025-12-15 国联安增盛一年定开债 1.0576 -0.07%
2025-12-12 国联安增盛一年定开债 1.0583 -0.03%
2025-12-11 国联安增盛一年定开债 1.0586 0.07%
2025-12-10 国联安增盛一年定开债 1.0579 0.05%
2025-12-09 国联安增盛一年定开债 1.0574 0.07%
2025-12-08 国联安增盛一年定开债 1.0567 0.00%
2025-12-05 国联安增盛一年定开债 1.0567 0.04%
2025-12-04 国联安增盛一年定开债 1.0563 -0.13%
2025-12-03 国联安增盛一年定开债 1.0577 -0.05%
2025-12-02 国联安增盛一年定开债 1.0582 -0.03%
2025-12-01 国联安增盛一年定开债 1.0585 0.02%
2025-11-28 国联安增盛一年定开债 1.0583 0.03%
2025-11-27 国联安增盛一年定开债 1.0580 -0.03%
2025-11-26 国联安增盛一年定开债 1.0583 -0.09%
2025-11-25 国联安增盛一年定开债 1.0593 -0.04%
2025-11-24 国联安增盛一年定开债 1.0597 0.00%
2025-11-21 国联安增盛一年定开债 1.0597 -0.01%
2025-11-20 国联安增盛一年定开债 1.0598 0.01%
2025-11-19 国联安增盛一年定开债 1.0597 -0.01%
2025-11-18 国联安增盛一年定开债 1.0598 0.01%
2025-11-17 国联安增盛一年定开债 1.0597 0.04%
2025-11-14 国联安增盛一年定开债 1.0593 0.01%
2025-11-13 国联安增盛一年定开债 1.0592 0.00%
2025-11-12 国联安增盛一年定开债 1.0592 0.05%
2025-11-11 国联安增盛一年定开债 1.0587 0.03%
2025-11-10 国联安增盛一年定开债 1.0584 0.02%
2025-11-07 国联安增盛一年定开债 1.0582 -0.03%
2025-11-06 国联安增盛一年定开债 1.0585 -0.06%
2025-11-05 国联安增盛一年定开债 1.0591 0.03%
2025-11-04 国联安增盛一年定开债 1.0588 -0.01%
2025-11-03 国联安增盛一年定开债 1.0589 0.03%
2025-10-31 国联安增盛一年定开债 1.0586 0.09%
2025-10-30 国联安增盛一年定开债 1.0577 0.07%
2025-10-29 国联安增盛一年定开债 1.0570 0.05%
2025-10-28 国联安增盛一年定开债 1.0565 0.11%
2025-10-27 国联安增盛一年定开债 1.0553 0.04%
2025-10-24 国联安增盛一年定开债 1.0549 -0.02%
2025-10-23 国联安增盛一年定开债 1.0551 0.02%
2025-10-22 国联安增盛一年定开债 1.0549 0.00%
2025-10-21 国联安增盛一年定开债 1.0549 0.03%
2025-10-20 国联安增盛一年定开债 1.0546 -0.03%
2025-10-17 国联安增盛一年定开债 1.0549 0.09%
2025-10-16 国联安增盛一年定开债 1.0540 0.05%
2025-10-15 国联安增盛一年定开债 1.0535 -0.02%
2025-10-14 国联安增盛一年定开债 1.0537 -0.02%
2025-10-13 国联安增盛一年定开债 1.0539 0.08%
2025-10-10 国联安增盛一年定开债 1.0531 -0.01%
2025-10-09 国联安增盛一年定开债 1.0532 0.07%
2025-09-30 国联安增盛一年定开债 1.0525 0.07%
2025-09-29 国联安增盛一年定开债 1.0518 -0.01%
2025-09-26 国联安增盛一年定开债 1.0519 0.02%
2025-09-25 国联安增盛一年定开债 1.0517 -0.04%
2025-09-24 国联安增盛一年定开债 1.0521 -0.13%
2025-09-23 国联安增盛一年定开债 1.0535 -0.09%
2025-09-22 国联安增盛一年定开债 1.0545 0.03%
2025-09-19 国联安增盛一年定开债 1.0542 -0.06%
2025-09-18 国联安增盛一年定开债 1.0548 -0.05%
2025-09-17 国联安增盛一年定开债 1.0553 0.08%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
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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