国联安6个月定开债A(国联安6个月定开A)基金净值查询(007701)
今天最新净值
1.0123
0.0000 0.00%
2026-01-30
- 累计净值：1.0435
- 成立日期：2019-09-06
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：15.3770亿
- 最近资产：15.62亿
- 基金公司：国联安基金
- 基金经理：万莉 洪阳玚
近一季国联安6个月定开债A|国联安6个月定开A基金净值查询
近一季,国联安6个月定开债A(007701)基金累计收益率0.23%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-01-30 |
007701 |
国联安6个月定开债A |
1.0123 |
1.0435 |
1.0123 |
1.0435 |
0.0000 |
0.00% |
| 2026-01-29 |
007701 |
国联安6个月定开债A |
1.0123 |
1.0435 |
1.0123 |
1.0435 |
0.0000 |
0.00% |
| 2026-01-28 |
007701 |
国联安6个月定开债A |
1.0123 |
1.0435 |
1.0122 |
1.0434 |
0.0001 |
0.01% |
| 2026-01-27 |
007701 |
国联安6个月定开债A |
1.0122 |
1.0434 |
1.0122 |
1.0434 |
0.0000 |
0.00% |
| 2026-01-26 |
007701 |
国联安6个月定开债A |
1.0122 |
1.0434 |
1.0120 |
1.0432 |
0.0002 |
0.02% |
| 2026-01-23 |
007701 |
国联安6个月定开债A |
1.0120 |
1.0432 |
1.0120 |
1.0432 |
0.0000 |
0.00% |
| 2026-01-22 |
007701 |
国联安6个月定开债A |
1.0120 |
1.0432 |
1.0119 |
1.0431 |
0.0001 |
0.01% |
| 2026-01-21 |
007701 |
国联安6个月定开债A |
1.0119 |
1.0431 |
1.0119 |
1.0431 |
0.0000 |
0.00% |
| 2026-01-20 |
007701 |
国联安6个月定开债A |
1.0119 |
1.0431 |
1.0118 |
1.0430 |
0.0001 |
0.01% |
| 2026-01-19 |
007701 |
国联安6个月定开债A |
1.0118 |
1.0430 |
1.0117 |
1.0429 |
0.0001 |
0.01% |
|
|
| 2026-01-16 |
007701 |
国联安6个月定开债A |
1.0117 |
1.0429 |
1.0117 |
1.0429 |
0.0000 |
0.00% |
| 2026-01-15 |
007701 |
国联安6个月定开债A |
1.0117 |
1.0429 |
1.0116 |
1.0428 |
0.0001 |
0.01% |
| 2026-01-14 |
007701 |
国联安6个月定开债A |
1.0116 |
1.0428 |
1.0116 |
1.0428 |
0.0000 |
0.00% |
| 2026-01-13 |
007701 |
国联安6个月定开债A |
1.0116 |
1.0428 |
1.0115 |
1.0427 |
0.0001 |
0.01% |
| 2026-01-12 |
007701 |
国联安6个月定开债A |
1.0115 |
1.0427 |
1.0114 |
1.0426 |
0.0001 |
0.01% |
| 2026-01-09 |
007701 |
国联安6个月定开债A |
1.0114 |
1.0426 |
1.0113 |
1.0425 |
0.0001 |
0.01% |
| 2026-01-08 |
007701 |
国联安6个月定开债A |
1.0113 |
1.0425 |
1.0113 |
1.0425 |
0.0000 |
0.00% |
| 2026-01-07 |
007701 |
国联安6个月定开债A |
1.0113 |
1.0425 |
1.0112 |
1.0424 |
0.0001 |
0.01% |
| 2026-01-06 |
007701 |
国联安6个月定开债A |
1.0112 |
1.0424 |
1.0112 |
1.0424 |
0.0000 |
0.00% |
| 2026-01-05 |
007701 |
国联安6个月定开债A |
1.0112 |
1.0424 |
1.0111 |
1.0423 |
0.0001 |
0.01% |
| 2025-12-31 |
007701 |
国联安6个月定开债A |
1.0111 |
1.0423 |
1.0111 |
1.0423 |
0.0000 |
0.00% |
| 2025-12-30 |
007701 |
国联安6个月定开债A |
1.0111 |
1.0423 |
1.0110 |
1.0422 |
0.0001 |
0.01% |
| 2025-12-29 |
007701 |
国联安6个月定开债A |
1.0110 |
1.0422 |
1.0110 |
1.0422 |
0.0000 |
0.00% |
| 2025-12-26 |
007701 |
国联安6个月定开债A |
1.0110 |
1.0422 |
1.0110 |
1.0422 |
0.0000 |
0.00% |
| 2025-12-25 |
007701 |
国联安6个月定开债A |
1.0110 |
1.0422 |
1.0110 |
1.0422 |
0.0000 |
0.00% |
|
|
| 2025-12-24 |
007701 |
国联安6个月定开债A |
1.0110 |
1.0422 |
1.0109 |
1.0421 |
0.0001 |
0.01% |
| 2025-12-23 |
007701 |
国联安6个月定开债A |
1.0109 |
1.0421 |
1.0109 |
1.0421 |
0.0000 |
0.00% |
| 2025-12-22 |
007701 |
国联安6个月定开债A |
1.0109 |
1.0421 |
1.0109 |
1.0421 |
0.0000 |
0.00% |
| 2025-12-19 |
007701 |
国联安6个月定开债A |
1.0109 |
1.0421 |
1.0109 |
1.0421 |
0.0000 |
0.00% |
| 2025-12-18 |
007701 |
国联安6个月定开债A |
1.0109 |
1.0421 |
1.0109 |
1.0421 |
0.0000 |
0.00% |
| 2025-12-17 |
007701 |
国联安6个月定开债A |
1.0109 |
1.0421 |
1.0108 |
1.0420 |
0.0001 |
0.01% |
| 2025-12-16 |
007701 |
国联安6个月定开债A |
1.0108 |
1.0420 |
1.0108 |
1.0420 |
0.0000 |
0.00% |
| 2025-12-15 |
007701 |
国联安6个月定开债A |
1.0108 |
1.0420 |
1.0107 |
1.0419 |
0.0001 |
0.01% |
| 2025-12-12 |
007701 |
国联安6个月定开债A |
1.0107 |
1.0419 |
1.0107 |
1.0419 |
0.0000 |
0.00% |
| 2025-12-11 |
007701 |
国联安6个月定开债A |
1.0107 |
1.0419 |
1.0107 |
1.0419 |
0.0000 |
0.00% |
| 2025-12-10 |
007701 |
国联安6个月定开债A |
1.0107 |
1.0419 |
1.0107 |
1.0419 |
0.0000 |
0.00% |
| 2025-12-09 |
007701 |
国联安6个月定开债A |
1.0107 |
1.0419 |
1.0107 |
1.0419 |
0.0000 |
0.00% |
| 2025-12-08 |
007701 |
国联安6个月定开债A |
1.0107 |
1.0419 |
1.0106 |
1.0418 |
0.0001 |
0.01% |
| 2025-12-05 |
007701 |
国联安6个月定开债A |
1.0106 |
1.0418 |
1.0106 |
1.0418 |
0.0000 |
0.00% |
| 2025-12-04 |
007701 |
国联安6个月定开债A |
1.0106 |
1.0418 |
1.0106 |
1.0418 |
0.0000 |
0.00% |
| 2025-12-03 |
007701 |
国联安6个月定开债A |
1.0106 |
1.0418 |
1.0106 |
1.0418 |
0.0000 |
0.00% |
| 2025-12-02 |
007701 |
国联安6个月定开债A |
1.0106 |
1.0418 |
1.0105 |
1.0417 |
0.0001 |
0.01% |
| 2025-12-01 |
007701 |
国联安6个月定开债A |
1.0105 |
1.0417 |
1.0105 |
1.0417 |
0.0000 |
0.00% |
| 2025-11-28 |
007701 |
国联安6个月定开债A |
1.0105 |
1.0417 |
1.0105 |
1.0417 |
0.0000 |
0.00% |
| 2025-11-27 |
007701 |
国联安6个月定开债A |
1.0105 |
1.0417 |
1.0105 |
1.0417 |
0.0000 |
0.00% |
| 2025-11-26 |
007701 |
国联安6个月定开债A |
1.0105 |
1.0417 |
1.0105 |
1.0417 |
0.0000 |
0.00% |
| 2025-11-25 |
007701 |
国联安6个月定开债A |
1.0105 |
1.0417 |
1.0104 |
1.0416 |
0.0001 |
0.01% |
| 2025-11-24 |
007701 |
国联安6个月定开债A |
1.0104 |
1.0416 |
1.0104 |
1.0416 |
0.0000 |
0.00% |
| 2025-11-21 |
007701 |
国联安6个月定开债A |
1.0104 |
1.0416 |
1.0104 |
1.0416 |
0.0000 |
0.00% |
| 2025-11-20 |
007701 |
国联安6个月定开债A |
1.0104 |
1.0416 |
1.0104 |
1.0416 |
0.0000 |
0.00% |
| 2025-11-19 |
007701 |
国联安6个月定开债A |
1.0104 |
1.0416 |
1.0103 |
1.0415 |
0.0001 |
0.01% |
| 2025-11-18 |
007701 |
国联安6个月定开债A |
1.0103 |
1.0415 |
1.0103 |
1.0415 |
0.0000 |
0.00% |
| 2025-11-17 |
007701 |
国联安6个月定开债A |
1.0103 |
1.0415 |
1.0103 |
1.0415 |
0.0000 |
0.00% |
| 2025-11-14 |
007701 |
国联安6个月定开债A |
1.0103 |
1.0415 |
1.0103 |
1.0415 |
0.0000 |
0.00% |
| 2025-11-13 |
007701 |
国联安6个月定开债A |
1.0103 |
1.0415 |
1.0102 |
1.0414 |
0.0001 |
0.01% |
| 2025-11-12 |
007701 |
国联安6个月定开债A |
1.0102 |
1.0414 |
1.0102 |
1.0414 |
0.0000 |
0.00% |
| 2025-11-11 |
007701 |
国联安6个月定开债A |
1.0102 |
1.0414 |
1.0102 |
1.0414 |
0.0000 |
0.00% |
| 2025-11-10 |
007701 |
国联安6个月定开债A |
1.0102 |
1.0414 |
1.0102 |
1.0414 |
0.0000 |
0.00% |
| 2025-11-07 |
007701 |
国联安6个月定开债A |
1.0102 |
1.0414 |
1.0102 |
1.0414 |
0.0000 |
0.00% |
| 2025-11-06 |
007701 |
国联安6个月定开债A |
1.0102 |
1.0414 |
1.0101 |
1.0413 |
0.0001 |
0.01% |
| 2025-11-05 |
007701 |
国联安6个月定开债A |
1.0101 |
1.0413 |
1.0101 |
1.0413 |
0.0000 |
0.00% |
| 2025-11-04 |
007701 |
国联安6个月定开债A |
1.0101 |
1.0413 |
1.0101 |
1.0413 |
0.0000 |
0.00% |
| 2025-11-03 |
007701 |
国联安6个月定开债A |
1.0101 |
1.0413 |
1.0101 |
1.0413 |
0.0000 |
0.00% |
| 2025-10-31 |
007701 |
国联安6个月定开债A |
1.0101 |
1.0413 |
1.0100 |
1.0412 |
0.0001 |
0.01% |
