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
1.0108
0.0001 0.01%
2025-12-16
- 累计净值：1.0420
- 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
今年以来国联安6个月定开债A|国联安6个月定开A基金净值查询
今年以来,国联安6个月定开债A(007701)基金累计收益率0%
| 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 |
| 2025-12-16 |
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% |
| 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% |
| 2025-09-15 |
007701 |
国联安6个月定开债A |
1.0087 |
1.0399 |
1.0083 |
1.0395 |
0.0004 |
0.04% |
| 2025-09-12 |
007701 |
国联安6个月定开债A |
1.0083 |
1.0395 |
1.0080 |
1.0392 |
0.0003 |
0.03% |
| 2025-09-11 |
007701 |
国联安6个月定开债A |
1.0080 |
1.0392 |
1.0079 |
1.0391 |
0.0001 |
0.01% |
| 2025-09-10 |
007701 |
国联安6个月定开债A |
1.0079 |
1.0391 |
1.0079 |
1.0391 |
0.0000 |
0.00% |
| 2025-09-09 |
007701 |
国联安6个月定开债A |
1.0079 |
1.0391 |
1.0077 |
1.0389 |
0.0002 |
0.02% |
| 2025-09-08 |
007701 |
国联安6个月定开债A |
1.0077 |
1.0389 |
1.0073 |
1.0385 |
0.0004 |
0.04% |
| 2025-09-05 |
007701 |
国联安6个月定开债A |
1.0073 |
1.0385 |
1.0069 |
1.0381 |
0.0004 |
0.04% |
| 2025-09-04 |
007701 |
国联安6个月定开债A |
1.0069 |
1.0381 |
1.0068 |
1.0380 |
0.0001 |
0.01% |
| 2025-09-03 |
007701 |
国联安6个月定开债A |
1.0068 |
1.0380 |
1.0066 |
1.0378 |
0.0002 |
0.02% |
| 2025-09-02 |
007701 |
国联安6个月定开债A |
1.0066 |
1.0378 |
1.0065 |
1.0377 |
0.0001 |
0.01% |
| 2025-09-01 |
007701 |
国联安6个月定开债A |
1.0065 |
1.0377 |
1.0059 |
1.0371 |
0.0006 |
0.06% |
| 2025-08-29 |
007701 |
国联安6个月定开债A |
1.0059 |
1.0371 |
1.0057 |
1.0369 |
0.0002 |
0.02% |
| 2025-08-28 |
007701 |
国联安6个月定开债A |
1.0057 |
1.0369 |
1.0056 |
1.0368 |
0.0001 |
0.01% |
| 2025-08-27 |
007701 |
国联安6个月定开债A |
1.0056 |
1.0368 |
1.0055 |
1.0367 |
0.0001 |
0.01% |
| 2025-08-26 |
007701 |
国联安6个月定开债A |
1.0055 |
1.0367 |
1.0054 |
1.0366 |
0.0001 |
0.01% |
| 2025-08-25 |
007701 |
国联安6个月定开债A |
1.0054 |
1.0366 |
1.0051 |
1.0363 |
0.0003 |
0.03% |
| 2025-08-22 |
007701 |
国联安6个月定开债A |
1.0051 |
1.0363 |
1.0048 |
1.0360 |
0.0003 |
0.03% |
| 2025-08-21 |
007701 |
国联安6个月定开债A |
1.0048 |
1.0360 |
1.0048 |
1.0360 |
0.0000 |
0.00% |
| 2025-08-20 |
007701 |
国联安6个月定开债A |
1.0048 |
1.0360 |
1.0048 |
1.0360 |
0.0000 |
0.00% |
| 2025-08-19 |
007701 |
国联安6个月定开债A |
1.0048 |
1.0360 |
1.0047 |
1.0359 |
0.0001 |
0.01% |
| 2025-08-18 |
007701 |
国联安6个月定开债A |
1.0047 |
1.0359 |
1.0045 |
1.0357 |
0.0002 |
0.02% |
| 2025-08-15 |
007701 |
国联安6个月定开债A |
1.0045 |
1.0357 |
1.0044 |
1.0356 |
0.0001 |
0.01% |
| 2025-08-14 |
007701 |
国联安6个月定开债A |
1.0044 |
1.0356 |
1.0044 |
1.0356 |
0.0000 |
0.00% |
| 2025-08-13 |
007701 |
国联安6个月定开债A |
1.0044 |
1.0356 |
1.0044 |
1.0356 |
0.0000 |
0.00% |
| 2025-08-12 |
007701 |
国联安6个月定开债A |
1.0044 |
1.0356 |
1.0043 |
1.0355 |
0.0001 |
0.01% |
| 2025-08-11 |
007701 |
国联安6个月定开债A |
1.0043 |
1.0355 |
1.0041 |
1.0353 |
0.0002 |
0.02% |
| 2025-08-08 |
007701 |
国联安6个月定开债A |
1.0041 |
1.0353 |
1.0040 |
1.0352 |
0.0001 |
0.01% |
| 2025-08-07 |
007701 |
国联安6个月定开债A |
1.0040 |
1.0352 |
1.0040 |
1.0352 |
0.0000 |
0.00% |
| 2025-08-06 |
007701 |
国联安6个月定开债A |
1.0040 |
1.0352 |
1.0040 |
1.0352 |
0.0000 |
0.00% |
| 2025-08-05 |
007701 |
国联安6个月定开债A |
1.0040 |
1.0352 |
1.0040 |
1.0352 |
0.0000 |
0.00% |
| 2025-08-04 |
007701 |
国联安6个月定开债A |
1.0040 |
1.0352 |
1.0039 |
1.0351 |
0.0001 |
0.01% |
| 2025-08-01 |
007701 |
国联安6个月定开债A |
1.0039 |
1.0351 |
1.0039 |
1.0351 |
0.0000 |
0.00% |
| 2025-07-31 |
007701 |
国联安6个月定开债A |
1.0039 |
1.0351 |
1.0039 |
1.0351 |
0.0000 |
0.00% |
| 2025-07-30 |
007701 |
国联安6个月定开债A |
1.0039 |
1.0351 |
1.0038 |
1.0350 |
0.0001 |
0.01% |
| 2025-07-29 |
007701 |
国联安6个月定开债A |
1.0038 |
1.0350 |
1.0038 |
1.0350 |
0.0000 |
0.00% |
| 2025-07-28 |
007701 |
国联安6个月定开债A |
1.0038 |
1.0350 |
1.0037 |
1.0349 |
0.0001 |
0.01% |
| 2025-07-25 |
007701 |
国联安6个月定开债A |
1.0037 |
1.0349 |
1.0037 |
1.0349 |
0.0000 |
0.00% |
| 2025-07-24 |
007701 |
国联安6个月定开债A |
1.0037 |
1.0349 |
1.0036 |
1.0348 |
0.0001 |
0.01% |
| 2025-07-23 |
007701 |
国联安6个月定开债A |
1.0036 |
1.0348 |
1.0036 |
1.0348 |
0.0000 |
0.00% |
| 2025-07-22 |
007701 |
国联安6个月定开债A |
1.0036 |
1.0348 |
1.0035 |
1.0347 |
0.0001 |
0.01% |
| 2025-07-21 |
007701 |
国联安6个月定开债A |
1.0035 |
1.0347 |
1.0034 |
1.0346 |
0.0001 |
0.01% |
| 2025-07-18 |
007701 |
国联安6个月定开债A |
1.0034 |
1.0346 |
1.0033 |
1.0345 |
0.0001 |
0.01% |
| 2025-07-17 |
007701 |
国联安6个月定开债A |
1.0033 |
1.0345 |
1.0032 |
1.0344 |
0.0001 |
0.01% |
| 2025-07-16 |
007701 |
国联安6个月定开债A |
1.0032 |
1.0344 |
1.0032 |
1.0344 |
0.0000 |
0.00% |
| 2025-07-15 |
007701 |
国联安6个月定开债A |
1.0032 |
1.0344 |
1.0031 |
1.0343 |
0.0001 |
0.01% |
| 2025-07-14 |
007701 |
国联安6个月定开债A |
1.0031 |
1.0343 |
1.0030 |
1.0342 |
0.0001 |
0.01% |
| 2025-07-11 |
007701 |
国联安6个月定开债A |
1.0030 |
1.0342 |
1.0030 |
1.0342 |
0.0000 |
0.00% |
| 2025-07-10 |
007701 |
国联安6个月定开债A |
1.0030 |
1.0342 |
1.0029 |
1.0341 |
0.0001 |
0.01% |
| 2025-07-09 |
007701 |
国联安6个月定开债A |
1.0029 |
1.0341 |
1.0029 |
1.0341 |
0.0000 |
0.00% |
| 2025-07-08 |
007701 |
国联安6个月定开债A |
1.0029 |
1.0341 |
1.0029 |
1.0341 |
0.0000 |
0.00% |
| 2025-07-07 |
007701 |
国联安6个月定开债A |
1.0029 |
1.0341 |
1.0029 |
1.0341 |
0.0000 |
0.00% |
| 2025-07-04 |
007701 |
国联安6个月定开债A |
1.0029 |
1.0341 |
1.0028 |
1.0340 |
0.0001 |
0.01% |
| 2025-07-03 |
007701 |
国联安6个月定开债A |
1.0028 |
1.0340 |
1.0028 |
1.0340 |
0.0000 |
0.00% |
| 2025-07-02 |
007701 |
国联安6个月定开债A |
1.0028 |
1.0340 |
1.0028 |
1.0340 |
0.0000 |
0.00% |
| 2025-07-01 |
007701 |
国联安6个月定开债A |
1.0028 |
1.0340 |
1.0028 |
1.0340 |
0.0000 |
0.00% |
| 2025-06-30 |
007701 |
国联安6个月定开债A |
1.0028 |
1.0340 |
1.0027 |
1.0339 |
0.0001 |
0.01% |
| 2025-06-27 |
007701 |
国联安6个月定开债A |
1.0027 |
1.0339 |
1.0027 |
1.0339 |
0.0000 |
0.00% |
| 2025-06-26 |
007701 |
国联安6个月定开债A |
1.0027 |
1.0339 |
1.0027 |
1.0339 |
0.0000 |
0.00% |
| 2025-06-25 |
007701 |
国联安6个月定开债A |
1.0027 |
1.0339 |
1.0027 |
1.0339 |
0.0000 |
0.00% |
| 2025-06-24 |
007701 |
国联安6个月定开债A |
1.0027 |
1.0339 |
1.0026 |
1.0338 |
0.0001 |
0.01% |
| 2025-06-23 |
007701 |
国联安6个月定开债A |
1.0026 |
1.0338 |
1.0025 |
1.0337 |
0.0001 |
0.01% |
| 2025-06-20 |
007701 |
国联安6个月定开债A |
1.0025 |
1.0337 |
1.0025 |
1.0337 |
0.0000 |
0.00% |
| 2025-06-19 |
007701 |
国联安6个月定开债A |
1.0025 |
1.0337 |
1.0025 |
1.0337 |
0.0000 |
0.00% |
| 2025-06-18 |
007701 |
国联安6个月定开债A |
1.0025 |
1.0337 |
1.0024 |
1.0336 |
0.0001 |
0.01% |
| 2025-06-17 |
007701 |
国联安6个月定开债A |
1.0024 |
1.0336 |
1.0024 |
1.0336 |
0.0000 |
0.00% |
| 2025-06-16 |
007701 |
国联安6个月定开债A |
1.0024 |
1.0336 |
1.0022 |
1.0334 |
0.0002 |
0.02% |
| 2025-06-13 |
007701 |
国联安6个月定开债A |
1.0022 |
1.0334 |
1.0022 |
1.0334 |
0.0000 |
0.00% |
| 2025-06-12 |
007701 |
国联安6个月定开债A |
1.0022 |
1.0334 |
1.0022 |
1.0334 |
0.0000 |
0.00% |
| 2025-06-11 |
007701 |
国联安6个月定开债A |
1.0022 |
1.0334 |
1.0021 |
1.0333 |
0.0001 |
0.01% |
| 2025-06-10 |
007701 |
国联安6个月定开债A |
1.0021 |
1.0333 |
1.0020 |
1.0332 |
0.0001 |
0.01% |
| 2025-06-09 |
007701 |
国联安6个月定开债A |
1.0020 |
1.0332 |
1.0020 |
1.0332 |
0.0000 |
0.00% |
| 2025-06-06 |
007701 |
国联安6个月定开债A |
1.0020 |
1.0332 |
1.0020 |
1.0332 |
0.0000 |
0.00% |
| 2025-06-05 |
007701 |
国联安6个月定开债A |
1.0020 |
1.0332 |
1.0019 |
1.0331 |
0.0001 |
0.01% |
| 2025-06-04 |
007701 |
国联安6个月定开债A |
1.0019 |
1.0331 |
1.0019 |
1.0331 |
0.0000 |
0.00% |
| 2025-06-03 |
007701 |
国联安6个月定开债A |
1.0019 |
1.0331 |
1.0018 |
1.0330 |
0.0001 |
0.01% |
| 2025-05-30 |
007701 |
国联安6个月定开债A |
1.0018 |
1.0330 |
1.0018 |
1.0330 |
0.0000 |
0.00% |
| 2025-05-29 |
007701 |
国联安6个月定开债A |
1.0018 |
1.0330 |
1.0018 |
1.0330 |
0.0000 |
0.00% |
| 2025-05-28 |
007701 |
国联安6个月定开债A |
1.0018 |
1.0330 |
1.0018 |
1.0330 |
0.0000 |
0.00% |
| 2025-05-27 |
007701 |
国联安6个月定开债A |
1.0018 |
1.0330 |
1.0018 |
1.0330 |
0.0000 |
0.00% |
| 2025-05-26 |
007701 |
国联安6个月定开债A |
1.0018 |
1.0330 |
1.0017 |
1.0329 |
0.0001 |
0.01% |
| 2025-05-23 |
007701 |
国联安6个月定开债A |
1.0017 |
1.0329 |
1.0017 |
1.0329 |
0.0000 |
0.00% |
| 2025-05-22 |
007701 |
国联安6个月定开债A |
1.0017 |
1.0329 |
1.0017 |
1.0329 |
0.0000 |
0.00% |
| 2025-05-21 |
007701 |
国联安6个月定开债A |
1.0017 |
1.0329 |
1.0016 |
1.0328 |
0.0001 |
0.01% |
| 2025-05-20 |
007701 |
国联安6个月定开债A |
1.0016 |
1.0328 |
1.0016 |
1.0328 |
0.0000 |
0.00% |
| 2025-05-19 |
007701 |
国联安6个月定开债A |
1.0016 |
1.0328 |
1.0015 |
1.0327 |
0.0001 |
0.01% |
| 2025-05-16 |
007701 |
国联安6个月定开债A |
1.0015 |
1.0327 |
1.0015 |
1.0327 |
0.0000 |
0.00% |
| 2025-05-15 |
007701 |
国联安6个月定开债A |
1.0015 |
1.0327 |
1.0015 |
1.0327 |
0.0000 |
0.00% |
| 2025-05-14 |
007701 |
国联安6个月定开债A |
1.0015 |
1.0327 |
1.0015 |
1.0327 |
0.0000 |
0.00% |
| 2025-05-13 |
007701 |
国联安6个月定开债A |
1.0015 |
1.0327 |
1.0015 |
1.0327 |
0.0000 |
0.00% |
| 2025-05-12 |
007701 |
国联安6个月定开债A |
1.0015 |
1.0327 |
1.0014 |
1.0326 |
0.0001 |
0.01% |
| 2025-05-09 |
007701 |
国联安6个月定开债A |
1.0014 |
1.0326 |
1.0013 |
1.0325 |
0.0001 |
0.01% |
| 2025-05-08 |
007701 |
国联安6个月定开债A |
1.0013 |
1.0325 |
1.0013 |
1.0325 |
0.0000 |
0.00% |
| 2025-05-07 |
007701 |
国联安6个月定开债A |
1.0013 |
1.0325 |
1.0013 |
1.0325 |
0.0000 |
0.00% |
| 2025-05-06 |
007701 |
国联安6个月定开债A |
1.0013 |
1.0325 |
1.0011 |
1.0323 |
0.0002 |
0.02% |
| 2025-04-30 |
007701 |
国联安6个月定开债A |
1.0011 |
1.0323 |
1.0011 |
1.0323 |
0.0000 |
0.00% |
| 2025-04-29 |
007701 |
国联安6个月定开债A |
1.0011 |
1.0323 |
1.0011 |
1.0323 |
0.0000 |
0.00% |
| 2025-04-28 |
007701 |
国联安6个月定开债A |
1.0011 |
1.0323 |
1.0010 |
1.0322 |
0.0001 |
0.01% |
| 2025-04-25 |
007701 |
国联安6个月定开债A |
1.0010 |
1.0322 |
1.0010 |
1.0322 |
0.0000 |
0.00% |
| 2025-04-24 |
007701 |
国联安6个月定开债A |
1.0010 |
1.0322 |
1.0010 |
1.0322 |
0.0000 |
0.00% |
| 2025-04-23 |
007701 |
国联安6个月定开债A |
1.0010 |
1.0322 |
1.0009 |
1.0321 |
0.0001 |
0.01% |
| 2025-04-22 |
007701 |
国联安6个月定开债A |
1.0009 |
1.0321 |
1.0009 |
1.0321 |
0.0000 |
0.00% |
| 2025-04-21 |
007701 |
国联安6个月定开债A |
1.0009 |
1.0321 |
1.0008 |
1.0320 |
0.0001 |
0.01% |
| 2025-04-18 |
007701 |
国联安6个月定开债A |
1.0008 |
1.0320 |
1.0008 |
1.0320 |
0.0000 |
0.00% |
| 2025-04-17 |
007701 |
国联安6个月定开债A |
1.0008 |
1.0320 |
1.0008 |
1.0320 |
0.0000 |
0.00% |
| 2025-04-16 |
007701 |
国联安6个月定开债A |
1.0008 |
1.0320 |
1.0007 |
1.0319 |
0.0001 |
0.01% |
| 2025-04-15 |
007701 |
国联安6个月定开债A |
1.0007 |
1.0319 |
1.0007 |
1.0319 |
0.0000 |
0.00% |
| 2025-04-14 |
007701 |
国联安6个月定开债A |
1.0007 |
1.0319 |
1.0006 |
1.0318 |
0.0001 |
0.01% |
| 2025-04-11 |
007701 |
国联安6个月定开债A |
1.0006 |
1.0318 |
1.0006 |
1.0318 |
0.0000 |
0.00% |
| 2025-04-10 |
007701 |
国联安6个月定开债A |
1.0006 |
1.0318 |
1.0006 |
1.0318 |
0.0000 |
0.00% |
| 2025-04-09 |
007701 |
国联安6个月定开债A |
1.0006 |
1.0318 |
1.0006 |
1.0318 |
0.0000 |
0.00% |
| 2025-04-08 |
007701 |
国联安6个月定开债A |
1.0006 |
1.0318 |
1.0005 |
1.0317 |
0.0001 |
0.01% |
| 2025-04-07 |
007701 |
国联安6个月定开债A |
1.0005 |
1.0317 |
1.0004 |
1.0316 |
0.0001 |
0.01% |
| 2025-04-03 |
007701 |
国联安6个月定开债A |
1.0004 |
1.0316 |
1.0004 |
1.0316 |
0.0000 |
0.00% |
| 2025-04-02 |
007701 |
国联安6个月定开债A |
1.0004 |
1.0316 |
1.0004 |
1.0316 |
0.0000 |
0.00% |
| 2025-04-01 |
007701 |
国联安6个月定开债A |
1.0004 |
1.0316 |
1.0003 |
1.0315 |
0.0001 |
0.01% |
| 2025-03-31 |
007701 |
国联安6个月定开债A |
1.0003 |
1.0315 |
1.0002 |
1.0314 |
0.0001 |
0.01% |
| 2025-03-28 |
007701 |
国联安6个月定开债A |
1.0002 |
1.0314 |
1.0002 |
1.0314 |
0.0000 |
0.00% |
| 2025-03-27 |
007701 |
国联安6个月定开债A |
1.0002 |
1.0314 |
1.0002 |
1.0314 |
0.0000 |
0.00% |
| 2025-03-26 |
007701 |
国联安6个月定开债A |
1.0002 |
1.0314 |
1.0002 |
1.0314 |
0.0000 |
0.00% |
| 2025-03-25 |
007701 |
国联安6个月定开债A |
1.0002 |
1.0314 |
1.0002 |
1.0314 |
0.0000 |
0.00% |
| 2025-03-24 |
007701 |
国联安6个月定开债A |
1.0002 |
1.0314 |
1.0001 |
1.0313 |
0.0001 |
0.01% |
| 2025-03-21 |
007701 |
国联安6个月定开债A |
1.0001 |
1.0313 |
1.0001 |
1.0313 |
0.0000 |
0.00% |
| 2025-03-20 |
007701 |
国联安6个月定开债A |
1.0001 |
1.0313 |
1.0001 |
1.0313 |
0.0000 |
0.00% |
| 2025-03-19 |
007701 |
国联安6个月定开债A |
1.0001 |
1.0313 |
1.0001 |
1.0313 |
0.0000 |
0.00% |
| 2025-03-18 |
007701 |
国联安6个月定开债A |
1.0001 |
1.0313 |
1.0001 |
1.0313 |
0.0000 |
0.00% |
| 2025-03-17 |
007701 |
国联安6个月定开债A |
1.0001 |
1.0313 |
1.0000 |
1.0312 |
0.0001 |
0.01% |
| 2025-03-14 |
007701 |
国联安6个月定开债A |
1.0000 |
1.0312 |
1.0000 |
1.0312 |
0.0000 |
0.00% |
| 2025-03-13 |
007701 |
国联安6个月定开债A |
1.0000 |
1.0312 |
1.0000 |
1.0312 |
0.0000 |
0.00% |
| 2025-03-12 |
007701 |
国联安6个月定开债A |
1.0000 |
1.0312 |
1.0000 |
1.0312 |
0.0000 |
0.00% |
| 2025-03-11 |
007701 |
国联安6个月定开债A |
1.0000 |
1.0312 |
1.0000 |
1.0312 |
0.0000 |
0.00% |
| 2025-03-10 |
007701 |
国联安6个月定开债A |
1.0000 |
1.0312 |
1.0000 |
1.0312 |
0.0000 |
0.00% |
| 2025-03-07 |
007701 |
国联安6个月定开债A |
1.0000 |
1.0312 |
1.0000 |
1.0312 |
0.0000 |
0.00% |
| 2025-03-06 |
007701 |
国联安6个月定开债A |
1.0000 |
1.0312 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
