近一年国联安增利债券A|国联安增利A基金净值查询
查询指定日期范围国联安增利债券A253020净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
国联安增利债券A |
1.5084 |
0.03% |
| 2026-09-15 |
国联安增利债券A |
1.5079 |
0.02% |
| 2026-09-14 |
国联安增利债券A |
1.5076 |
0.02% |
| 2026-09-11 |
国联安增利债券A |
1.5073 |
-0.03% |
| 2026-09-10 |
国联安增利债券A |
1.5077 |
-0.01% |
| 2026-09-09 |
国联安增利债券A |
1.5079 |
0.00% |
| 2026-09-08 |
国联安增利债券A |
1.5079 |
-0.01% |
| 2026-09-07 |
国联安增利债券A |
1.5080 |
0.03% |
| 2026-09-04 |
国联安增利债券A |
1.5075 |
0.01% |
| 2026-09-03 |
国联安增利债券A |
1.5073 |
0.06% |
| 2026-09-02 |
国联安增利债券A |
1.5064 |
-0.01% |
| 2026-09-01 |
国联安增利债券A |
1.5066 |
0.05% |
| 2026-08-31 |
国联安增利债券A |
1.5058 |
0.01% |
| 2026-08-28 |
国联安增利债券A |
1.5056 |
-0.01% |
| 2026-08-27 |
国联安增利债券A |
1.5058 |
-0.05% |
| 2026-08-26 |
国联安增利债券A |
1.5066 |
-0.02% |
| 2026-08-25 |
国联安增利债券A |
1.5069 |
0.00% |
| 2026-08-24 |
国联安增利债券A |
1.5069 |
0.04% |
| 2026-08-21 |
国联安增利债券A |
1.5063 |
-0.02% |
| 2026-08-20 |
国联安增利债券A |
1.5066 |
-0.02% |
| 2026-08-19 |
国联安增利债券A |
1.5069 |
-0.04% |
| 2026-08-18 |
国联安增利债券A |
1.5075 |
0.04% |
| 2026-08-17 |
国联安增利债券A |
1.5069 |
0.01% |
| 2026-08-14 |
国联安增利债券A |
1.5067 |
0.02% |
| 2026-08-13 |
国联安增利债券A |
1.5064 |
0.03% |
| 2026-08-12 |
国联安增利债券A |
1.5059 |
-0.01% |
| 2026-08-11 |
国联安增利债券A |
1.5060 |
-0.03% |
| 2026-08-10 |
国联安增利债券A |
1.5064 |
0.06% |
| 2026-08-07 |
国联安增利债券A |
1.5055 |
0.03% |
| 2026-08-06 |
国联安增利债券A |
1.5050 |
0.01% |
| 2026-08-05 |
国联安增利债券A |
1.5049 |
0.00% |
| 2026-08-04 |
国联安增利债券A |
1.5049 |
0.02% |
| 2026-08-03 |
国联安增利债券A |
1.5046 |
0.01% |
| 2026-07-31 |
国联安增利债券A |
1.5044 |
0.03% |
| 2026-07-30 |
国联安增利债券A |
1.5040 |
0.05% |
| 2026-07-29 |
国联安增利债券A |
1.5032 |
0.00% |
| 2026-07-28 |
国联安增利债券A |
1.5032 |
-0.02% |
| 2026-07-27 |
国联安增利债券A |
1.5035 |
0.01% |
| 2026-07-24 |
国联安增利债券A |
1.5033 |
0.00% |
| 2026-07-23 |
国联安增利债券A |
1.5033 |
0.01% |
| 2026-07-22 |
国联安增利债券A |
1.5031 |
0.03% |
| 2026-07-21 |
国联安增利债券A |
1.5026 |
-0.01% |
| 2026-07-20 |
国联安增利债券A |
1.5027 |
0.04% |
| 2026-07-17 |
国联安增利债券A |
1.5021 |
0.01% |
| 2026-07-16 |
国联安增利债券A |
1.5019 |
-0.01% |
| 2026-07-15 |
国联安增利债券A |
1.5020 |
0.02% |
| 2026-07-14 |
国联安增利债券A |
1.5017 |
0.03% |
| 2026-07-13 |
国联安增利债券A |
1.5013 |
-0.01% |
| 2026-07-10 |
国联安增利债券A |
1.5015 |
0.02% |
| 2026-07-09 |
国联安增利债券A |
1.5012 |
-0.01% |
| 2026-07-08 |
国联安增利债券A |
1.5014 |
0.03% |
| 2026-07-07 |
国联安增利债券A |
1.5009 |
-0.03% |
| 2026-07-06 |
国联安增利债券A |
1.5014 |
0.06% |
| 2026-07-03 |
国联安增利债券A |
1.5005 |
0.03% |
| 2026-07-02 |
国联安增利债券A |
1.5001 |
0.03% |
| 2026-07-01 |
国联安增利债券A |
1.4996 |
-0.01% |
| 2026-06-30 |
国联安增利债券A |
1.4998 |
0.00% |
| 2026-06-29 |
国联安增利债券A |
1.4998 |
0.02% |
| 2026-06-26 |
国联安增利债券A |
1.4995 |
-0.02% |
| 2026-06-25 |
国联安增利债券A |
1.4998 |
0.02% |
| 2026-06-24 |
国联安增利债券A |
1.4995 |
-0.01% |
| 2026-06-23 |
国联安增利债券A |
1.4997 |
-0.04% |
| 2026-06-22 |
国联安增利债券A |
1.5003 |
0.01% |
| 2026-06-18 |
国联安增利债券A |
1.5002 |
0.01% |
| 2026-06-17 |
国联安增利债券A |
1.5001 |
0.01% |
| 2026-06-16 |
国联安增利债券A |
1.5000 |
0.04% |
| 2026-06-15 |
国联安增利债券A |
1.4994 |
0.03% |
| 2026-06-12 |
国联安增利债券A |
1.4989 |
0.03% |
| 2026-06-11 |
国联安增利债券A |
1.4984 |
-0.06% |
| 2026-06-10 |
国联安增利债券A |
1.4993 |
-0.06% |
| 2026-06-09 |
国联安增利债券A |
1.5002 |
-0.04% |
| 2026-06-08 |
国联安增利债券A |
1.5008 |
-0.05% |
| 2026-06-05 |
国联安增利债券A |
1.5015 |
-0.01% |
| 2026-06-04 |
国联安增利债券A |
1.5016 |
0.01% |
| 2026-06-03 |
国联安增利债券A |
1.5014 |
-0.01% |
| 2026-06-02 |
国联安增利债券A |
1.5016 |
-0.01% |
| 2026-06-01 |
国联安增利债券A |
1.5018 |
0.09% |
| 2026-05-29 |
国联安增利债券A |
1.5004 |
0.00% |
| 2026-05-28 |
国联安增利债券A |
1.5004 |
0.05% |
| 2026-05-27 |
国联安增利债券A |
1.4997 |
0.03% |
| 2026-05-26 |
国联安增利债券A |
1.4992 |
0.01% |
| 2026-05-25 |
国联安增利债券A |
1.4990 |
0.03% |
| 2026-05-22 |
国联安增利债券A |
1.4986 |
-0.01% |
| 2026-05-21 |
国联安增利债券A |
1.4987 |
-0.05% |
| 2026-05-20 |
国联安增利债券A |
1.4995 |
-0.01% |
| 2026-05-19 |
国联安增利债券A |
1.4997 |
0.09% |
| 2026-05-18 |
国联安增利债券A |
1.4983 |
0.03% |
| 2026-05-15 |
国联安增利债券A |
1.4978 |
-0.02% |
| 2026-05-14 |
国联安增利债券A |
1.4981 |
-0.05% |
| 2026-05-13 |
国联安增利债券A |
1.4988 |
0.04% |
| 2026-05-12 |
国联安增利债券A |
1.4982 |
-0.03% |
| 2026-05-11 |
国联安增利债券A |
1.4986 |
0.05% |
| 2026-05-08 |
国联安增利债券A |
1.4978 |
-0.01% |
| 2026-04-30 |
国联安增利债券A |
1.4986 |
-0.01% |
| 2026-04-29 |
国联安增利债券A |
1.4988 |
0.08% |
| 2026-04-28 |
国联安增利债券A |
1.4976 |
0.01% |
| 2026-04-27 |
国联安增利债券A |
1.4974 |
0.05% |
| 2026-04-24 |
国联安增利债券A |
1.4967 |
0.01% |
| 2026-04-23 |
国联安增利债券A |
1.4966 |
-0.08% |
| 2026-04-22 |
国联安增利债券A |
1.4978 |
0.01% |
| 2026-04-21 |
国联安增利债券A |
1.4977 |
-0.01% |
| 2026-04-20 |
国联安增利债券A |
1.4978 |
0.02% |
| 2026-04-17 |
国联安增利债券A |
1.4975 |
0.04% |
| 2026-04-16 |
国联安增利债券A |
1.4969 |
0.07% |
| 2026-04-15 |
国联安增利债券A |
1.4958 |
0.10% |
| 2026-04-14 |
国联安增利债券A |
1.4943 |
0.14% |
| 2026-04-13 |
国联安增利债券A |
1.4922 |
0.00% |
| 2026-04-10 |
国联安增利债券A |
1.4922 |
-0.06% |
| 2026-04-09 |
国联安增利债券A |
1.4931 |
-0.03% |
| 2026-04-08 |
国联安增利债券A |
1.4935 |
0.15% |
| 2026-04-07 |
国联安增利债券A |
1.4912 |
0.05% |
| 2026-04-03 |
国联安增利债券A |
1.4904 |
0.03% |
| 2026-04-02 |
国联安增利债券A |
1.4899 |
-0.10% |
| 2026-04-01 |
国联安增利债券A |
1.4914 |
0.09% |
| 2026-03-31 |
国联安增利债券A |
1.4901 |
-0.03% |
| 2026-03-30 |
国联安增利债券A |
1.4905 |
0.00% |
| 2026-03-27 |
国联安增利债券A |
1.4905 |
0.01% |
| 2026-03-26 |
国联安增利债券A |
1.4904 |
-0.12% |
| 2026-03-25 |
国联安增利债券A |
1.4922 |
0.13% |
| 2026-03-24 |
国联安增利债券A |
1.4902 |
0.38% |
| 2026-03-23 |
国联安增利债券A |
1.4845 |
-0.02% |
| 2026-03-20 |
国联安增利债券A |
1.4848 |
0.01% |
| 2026-03-19 |
国联安增利债券A |
1.4847 |
-0.08% |
| 2026-03-18 |
国联安增利债券A |
1.4859 |
0.06% |
| 2026-03-17 |
国联安增利债券A |
1.4850 |
-0.08% |
| 2026-03-16 |
国联安增利债券A |
1.4862 |
-0.01% |
| 2026-03-13 |
国联安增利债券A |
1.4864 |
-0.06% |
| 2026-03-12 |
国联安增利债券A |
1.4873 |
-0.06% |
| 2026-03-11 |
国联安增利债券A |
1.4882 |
0.04% |
| 2026-03-10 |
国联安增利债券A |
1.4876 |
0.06% |
| 2026-03-09 |
国联安增利债券A |
1.4867 |
0.00% |
| 2026-03-06 |
国联安增利债券A |
1.4867 |
0.03% |
| 2026-03-05 |
国联安增利债券A |
1.4862 |
0.00% |
| 2026-03-04 |
国联安增利债券A |
1.4862 |
-0.03% |
| 2026-03-03 |
国联安增利债券A |
1.4867 |
-0.09% |
| 2026-03-02 |
国联安增利债券A |
1.4881 |
0.02% |
| 2026-02-27 |
国联安增利债券A |
1.4878 |
-0.01% |
| 2026-02-26 |
国联安增利债券A |
1.4879 |
-0.09% |
| 2026-02-25 |
国联安增利债券A |
1.4893 |
-0.01% |
| 2026-02-24 |
国联安增利债券A |
1.4894 |
0.08% |
| 2026-02-13 |
国联安增利债券A |
1.4882 |
-0.03% |
| 2026-02-12 |
国联安增利债券A |
1.4886 |
0.02% |
| 2026-02-11 |
国联安增利债券A |
1.4883 |
0.00% |
| 2026-02-10 |
国联安增利债券A |
1.4883 |
0.00% |
| 2026-02-09 |
国联安增利债券A |
1.4883 |
0.13% |
| 2026-02-06 |
国联安增利债券A |
1.4863 |
0.07% |
| 2026-02-05 |
国联安增利债券A |
1.4852 |
-0.05% |
| 2026-02-04 |
国联安增利债券A |
1.4859 |
0.03% |
| 2026-02-03 |
国联安增利债券A |
1.4855 |
0.19% |
| 2026-02-02 |
国联安增利债券A |
1.4827 |
-0.15% |
| 2026-01-30 |
国联安增利债券A |
1.4849 |
-0.13% |
| 2026-01-29 |
国联安增利债券A |
1.4868 |
-0.04% |
| 2026-01-28 |
国联安增利债券A |
1.4874 |
0.07% |
| 2026-01-27 |
国联安增利债券A |
1.4863 |
0.01% |
| 2026-01-26 |
国联安增利债券A |
1.4861 |
-0.09% |
| 2026-01-23 |
国联安增利债券A |
1.4875 |
0.12% |
| 2026-01-22 |
国联安增利债券A |
1.4857 |
0.09% |
| 2026-01-21 |
国联安增利债券A |
1.4844 |
0.06% |
| 2026-01-20 |
国联安增利债券A |
1.4835 |
-0.03% |
| 2026-01-19 |
国联安增利债券A |
1.4839 |
0.06% |
| 2026-01-16 |
国联安增利债券A |
1.4830 |
0.02% |
| 2026-01-15 |
国联安增利债券A |
1.4827 |
0.05% |
| 2026-01-14 |
国联安增利债券A |
1.4819 |
-0.01% |
| 2026-01-13 |
国联安增利债券A |
1.4820 |
-0.09% |
| 2026-01-12 |
国联安增利债券A |
1.4834 |
0.10% |
| 2026-01-09 |
国联安增利债券A |
1.4819 |
0.05% |
| 2026-01-08 |
国联安增利债券A |
1.4812 |
0.03% |
| 2026-01-07 |
国联安增利债券A |
1.4808 |
-0.01% |
| 2026-01-06 |
国联安增利债券A |
1.4810 |
0.13% |
| 2026-01-05 |
国联安增利债券A |
1.4791 |
0.12% |
| 2025-12-31 |
国联安增利债券A |
1.4774 |
0.01% |
| 2025-12-30 |
国联安增利债券A |
1.4772 |
0.01% |
| 2025-12-29 |
国联安增利债券A |
1.4770 |
-0.04% |
| 2025-12-26 |
国联安增利债券A |
1.4776 |
0.02% |
| 2025-12-25 |
国联安增利债券A |
1.4773 |
0.03% |
| 2025-12-24 |
国联安增利债券A |
1.4768 |
0.05% |
| 2025-12-23 |
国联安增利债券A |
1.4761 |
-0.01% |
| 2025-12-22 |
国联安增利债券A |
1.4763 |
0.04% |
| 2025-12-19 |
国联安增利债券A |
1.4757 |
0.05% |
| 2025-12-18 |
国联安增利债券A |
1.4750 |
0.01% |
| 2025-12-17 |
国联安增利债券A |
1.4749 |
0.12% |
| 2025-12-16 |
国联安增利债券A |
1.4731 |
-0.04% |
| 2025-12-15 |
国联安增利债券A |
1.4737 |
-0.01% |
| 2025-12-12 |
国联安增利债券A |
1.4738 |
0.02% |
| 2025-12-11 |
国联安增利债券A |
1.4735 |
-0.03% |
| 2025-12-10 |
国联安增利债券A |
1.4740 |
0.03% |
| 2025-12-09 |
国联安增利债券A |
1.4735 |
-0.03% |
| 2025-12-08 |
国联安增利债券A |
1.4740 |
0.02% |
| 2025-12-05 |
国联安增利债券A |
1.4737 |
0.07% |
| 2025-12-04 |
国联安增利债券A |
1.4726 |
-0.05% |
| 2025-12-03 |
国联安增利债券A |
1.4733 |
-0.01% |
| 2025-12-02 |
国联安增利债券A |
1.4735 |
-0.05% |
| 2025-12-01 |
国联安增利债券A |
1.4742 |
0.03% |
| 2025-11-28 |
国联安增利债券A |
1.4738 |
0.05% |
| 2025-11-27 |
国联安增利债券A |
1.4731 |
-0.06% |
| 2025-11-26 |
国联安增利债券A |
1.4740 |
-0.09% |
| 2025-11-25 |
国联安增利债券A |
1.4753 |
0.01% |
| 2025-11-24 |
国联安增利债券A |
1.4751 |
0.01% |
| 2025-11-21 |
国联安增利债券A |
1.4750 |
-0.07% |
| 2025-11-20 |
国联安增利债券A |
1.4760 |
-0.03% |
| 2025-11-19 |
国联安增利债券A |
1.4764 |
0.02% |
| 2025-11-18 |
国联安增利债券A |
1.4761 |
-0.02% |
| 2025-11-17 |
国联安增利债券A |
1.4764 |
-0.02% |
| 2025-11-14 |
国联安增利债券A |
1.4767 |
-0.03% |
| 2025-11-13 |
国联安增利债券A |
1.4772 |
0.07% |
| 2025-11-12 |
国联安增利债券A |
1.4762 |
-0.03% |
| 2025-11-11 |
国联安增利债券A |
1.4766 |
-0.01% |
| 2025-11-10 |
国联安增利债券A |
1.4768 |
0.06% |
| 2025-11-07 |
国联安增利债券A |
1.4759 |
0.01% |
| 2025-11-06 |
国联安增利债券A |
1.4757 |
0.02% |
| 2025-11-05 |
国联安增利债券A |
1.4754 |
0.07% |
| 2025-11-04 |
国联安增利债券A |
1.4744 |
-0.04% |
| 2025-11-03 |
国联安增利债券A |
1.4750 |
0.04% |
| 2025-10-31 |
国联安增利债券A |
1.4744 |
0.03% |
| 2025-10-30 |
国联安增利债券A |
1.4739 |
-0.06% |
| 2025-10-29 |
国联安增利债券A |
1.4748 |
0.08% |
| 2025-10-28 |
国联安增利债券A |
1.4736 |
0.01% |
| 2025-10-27 |
国联安增利债券A |
1.4735 |
0.10% |
| 2025-10-24 |
国联安增利债券A |
1.4721 |
0.04% |
| 2025-10-23 |
国联安增利债券A |
1.4715 |
0.04% |
| 2025-10-22 |
国联安增利债券A |
1.4709 |
-0.03% |
| 2025-10-21 |
国联安增利债券A |
1.4713 |
0.10% |
| 2025-10-20 |
国联安增利债券A |
1.4698 |
0.03% |
| 2025-10-17 |
国联安增利债券A |
1.4694 |
-0.05% |
| 2025-10-16 |
国联安增利债券A |
1.4701 |
-0.01% |
| 2025-10-15 |
国联安增利债券A |
1.4703 |
0.03% |
| 2025-10-14 |
国联安增利债券A |
1.4699 |
-0.05% |
| 2025-10-13 |
国联安增利债券A |
1.4707 |
-0.02% |
| 2025-10-10 |
国联安增利债券A |
1.4710 |
0.00% |
| 2025-10-09 |
国联安增利债券A |
1.4710 |
0.10% |
| 2025-09-30 |
国联安增利债券A |
1.4696 |
0.05% |
| 2025-09-29 |
国联安增利债券A |
1.4689 |
0.07% |
| 2025-09-26 |
国联安增利债券A |
1.4679 |
0.01% |
| 2025-09-25 |
国联安增利债券A |
1.4678 |
0.03% |
| 2025-09-24 |
国联安增利债券A |
1.4674 |
0.11% |
| 2025-09-23 |
国联安增利债券A |
1.4658 |
-0.02% |
| 2025-09-22 |
国联安增利债券A |
1.4661 |
-0.05% |
| 2025-09-19 |
国联安增利债券A |
1.4668 |
-0.08% |
| 2025-09-18 |
国联安增利债券A |
1.4680 |
-0.11% |
| 2025-09-17 |
国联安增利债券A |
1.4696 |
0.07% |
