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
1.0107
0.0000 0.00%
2025-12-15
- 累计净值：1.0419
- 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：79.29亿元
- 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0.24%
| 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 |
| 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% |
| 2025-10-30 |
007701 |
国联安6个月定开债A |
1.0100 |
1.0412 |
1.0100 |
1.0412 |
0.0000 |
0.00% |
| 2025-10-29 |
007701 |
国联安6个月定开债A |
1.0100 |
1.0412 |
1.0100 |
1.0412 |
0.0000 |
0.00% |
| 2025-10-28 |
007701 |
国联安6个月定开债A |
1.0100 |
1.0412 |
1.0100 |
1.0412 |
0.0000 |
0.00% |
| 2025-10-27 |
007701 |
国联安6个月定开债A |
1.0100 |
1.0412 |
1.0099 |
1.0411 |
0.0001 |
0.01% |
| 2025-10-24 |
007701 |
国联安6个月定开债A |
1.0099 |
1.0411 |
1.0099 |
1.0411 |
0.0000 |
0.00% |
| 2025-10-23 |
007701 |
国联安6个月定开债A |
1.0099 |
1.0411 |
1.0099 |
1.0411 |
0.0000 |
0.00% |
| 2025-10-22 |
007701 |
国联安6个月定开债A |
1.0099 |
1.0411 |
1.0099 |
1.0411 |
0.0000 |
0.00% |
| 2025-10-21 |
007701 |
国联安6个月定开债A |
1.0099 |
1.0411 |
1.0099 |
1.0411 |
0.0000 |
0.00% |
| 2025-10-20 |
007701 |
国联安6个月定开债A |
1.0099 |
1.0411 |
1.0098 |
1.0410 |
0.0001 |
0.01% |
| 2025-10-17 |
007701 |
国联安6个月定开债A |
1.0098 |
1.0410 |
1.0098 |
1.0410 |
0.0000 |
0.00% |
| 2025-10-16 |
007701 |
国联安6个月定开债A |
1.0098 |
1.0410 |
1.0098 |
1.0410 |
0.0000 |
0.00% |
| 2025-10-15 |
007701 |
国联安6个月定开债A |
1.0098 |
1.0410 |
1.0098 |
1.0410 |
0.0000 |
0.00% |
| 2025-10-14 |
007701 |
国联安6个月定开债A |
1.0098 |
1.0410 |
1.0098 |
1.0410 |
0.0000 |
0.00% |
| 2025-10-13 |
007701 |
国联安6个月定开债A |
1.0098 |
1.0410 |
1.0097 |
1.0409 |
0.0001 |
0.01% |
| 2025-10-10 |
007701 |
国联安6个月定开债A |
1.0097 |
1.0409 |
1.0097 |
1.0409 |
0.0000 |
0.00% |
| 2025-10-09 |
007701 |
国联安6个月定开债A |
1.0097 |
1.0409 |
1.0095 |
1.0407 |
0.0002 |
0.02% |
| 2025-09-30 |
007701 |
国联安6个月定开债A |
1.0095 |
1.0407 |
1.0095 |
1.0407 |
0.0000 |
0.00% |
| 2025-09-29 |
007701 |
国联安6个月定开债A |
1.0095 |
1.0407 |
1.0094 |
1.0406 |
0.0001 |
0.01% |
| 2025-09-26 |
007701 |
国联安6个月定开债A |
1.0094 |
1.0406 |
1.0094 |
1.0406 |
0.0000 |
0.00% |
| 2025-09-25 |
007701 |
国联安6个月定开债A |
1.0094 |
1.0406 |
1.0094 |
1.0406 |
0.0000 |
0.00% |
| 2025-09-24 |
007701 |
国联安6个月定开债A |
1.0094 |
1.0406 |
1.0095 |
1.0407 |
-0.0001 |
-0.01% |
| 2025-09-23 |
007701 |
国联安6个月定开债A |
1.0095 |
1.0407 |
1.0095 |
1.0407 |
0.0000 |
0.00% |
| 2025-09-22 |
007701 |
国联安6个月定开债A |
1.0095 |
1.0407 |
1.0094 |
1.0406 |
0.0001 |
0.01% |
| 2025-09-19 |
007701 |
国联安6个月定开债A |
1.0094 |
1.0406 |
1.0094 |
1.0406 |
0.0000 |
0.00% |
| 2025-09-18 |
007701 |
国联安6个月定开债A |
1.0094 |
1.0406 |
1.0092 |
1.0404 |
0.0002 |
0.02% |
| 2025-09-17 |
007701 |
国联安6个月定开债A |
1.0092 |
1.0404 |
1.0090 |
1.0402 |
0.0002 |
0.02% |
| 2025-09-16 |
007701 |
国联安6个月定开债A |
1.0090 |
1.0402 |
1.0087 |
1.0399 |
0.0003 |
0.03% |
