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
1.0010
0.0000 0.00%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0557
- 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：79.42亿元
- 基金公司：国联安基金
- 基金经理：万莉 洪阳玚 王觉
近半年国联安6个月定开债A|国联安6个月定开A基金净值查询
近半年,国联安6个月定开债A(007701)基金累计收益率-1.49%
| 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 |
| 2026-09-18 |
007701 |
国联安6个月定开债A |
1.0010 |
1.0557 |
1.0010 |
1.0557 |
0.0000 |
0.00% |
| 2026-09-17 |
007701 |
国联安6个月定开债A |
1.0010 |
1.0557 |
1.0010 |
1.0557 |
0.0000 |
0.00% |
| 2026-09-16 |
007701 |
国联安6个月定开债A |
1.0010 |
1.0557 |
1.0010 |
1.0557 |
0.0000 |
0.00% |
| 2026-09-15 |
007701 |
国联安6个月定开债A |
1.0010 |
1.0557 |
1.0010 |
1.0557 |
0.0000 |
0.00% |
| 2026-09-14 |
007701 |
国联安6个月定开债A |
1.0010 |
1.0557 |
1.0009 |
1.0556 |
0.0001 |
0.01% |
| 2026-09-11 |
007701 |
国联安6个月定开债A |
1.0009 |
1.0556 |
1.0009 |
1.0556 |
0.0000 |
0.00% |
| 2026-09-10 |
007701 |
国联安6个月定开债A |
1.0009 |
1.0556 |
1.0009 |
1.0556 |
0.0000 |
0.00% |
| 2026-09-09 |
007701 |
国联安6个月定开债A |
1.0009 |
1.0556 |
1.0009 |
1.0556 |
0.0000 |
0.00% |
| 2026-09-08 |
007701 |
国联安6个月定开债A |
1.0009 |
1.0556 |
1.0009 |
1.0556 |
0.0000 |
0.00% |
| 2026-09-07 |
007701 |
国联安6个月定开债A |
1.0009 |
1.0556 |
1.0009 |
1.0556 |
0.0000 |
0.00% |
|
|
| 2026-09-04 |
007701 |
国联安6个月定开债A |
1.0009 |
1.0556 |
1.0008 |
1.0555 |
0.0001 |
0.01% |
| 2026-09-03 |
007701 |
国联安6个月定开债A |
1.0008 |
1.0555 |
1.0008 |
1.0555 |
0.0000 |
0.00% |
| 2026-09-02 |
007701 |
国联安6个月定开债A |
1.0008 |
1.0555 |
1.0008 |
1.0555 |
0.0000 |
0.00% |
| 2026-09-01 |
007701 |
国联安6个月定开债A |
1.0008 |
1.0555 |
1.0008 |
1.0555 |
0.0000 |
0.00% |
| 2026-08-31 |
007701 |
国联安6个月定开债A |
1.0008 |
1.0555 |
1.0008 |
1.0555 |
0.0000 |
0.00% |
| 2026-08-28 |
007701 |
国联安6个月定开债A |
1.0008 |
1.0555 |
1.0008 |
1.0555 |
0.0000 |
0.00% |
| 2026-08-27 |
007701 |
国联安6个月定开债A |
1.0008 |
1.0555 |
1.0008 |
1.0555 |
0.0000 |
0.00% |
| 2026-08-26 |
007701 |
国联安6个月定开债A |
1.0008 |
1.0555 |
1.0008 |
1.0555 |
0.0000 |
0.00% |
| 2026-08-25 |
007701 |
国联安6个月定开债A |
1.0008 |
1.0555 |
1.0008 |
1.0555 |
0.0000 |
0.00% |
| 2026-08-24 |
007701 |
国联安6个月定开债A |
1.0008 |
1.0555 |
1.0007 |
1.0554 |
0.0001 |
0.01% |
| 2026-08-21 |
007701 |
国联安6个月定开债A |
1.0007 |
1.0554 |
1.0007 |
1.0554 |
0.0000 |
0.00% |
| 2026-08-20 |
007701 |
国联安6个月定开债A |
1.0007 |
1.0554 |
1.0007 |
1.0554 |
0.0000 |
0.00% |
| 2026-08-19 |
007701 |
国联安6个月定开债A |
1.0007 |
1.0554 |
1.0007 |
1.0554 |
0.0000 |
0.00% |
| 2026-08-18 |
007701 |
国联安6个月定开债A |
1.0007 |
1.0554 |
1.0007 |
1.0554 |
0.0000 |
0.00% |
| 2026-08-17 |
007701 |
国联安6个月定开债A |
1.0007 |
1.0554 |
1.0006 |
1.0553 |
0.0001 |
0.01% |
|
|
| 2026-08-14 |
007701 |
国联安6个月定开债A |
1.0006 |
1.0553 |
1.0006 |
1.0553 |
0.0000 |
0.00% |
| 2026-08-13 |
007701 |
国联安6个月定开债A |
1.0006 |
1.0553 |
1.0006 |
1.0553 |
0.0000 |
0.00% |
| 2026-08-12 |
007701 |
国联安6个月定开债A |
1.0006 |
1.0553 |
1.0006 |
1.0553 |
0.0000 |
0.00% |
| 2026-08-11 |
007701 |
国联安6个月定开债A |
1.0006 |
1.0553 |
1.0006 |
1.0553 |
0.0000 |
0.00% |
| 2026-08-10 |
007701 |
国联安6个月定开债A |
1.0006 |
1.0553 |
1.0006 |
1.0553 |
0.0000 |
0.00% |
| 2026-08-07 |
007701 |
国联安6个月定开债A |
1.0006 |
1.0553 |
1.0006 |
1.0553 |
0.0000 |
0.00% |
| 2026-08-06 |
007701 |
国联安6个月定开债A |
1.0006 |
1.0553 |
1.0005 |
1.0552 |
0.0001 |
0.01% |
| 2026-08-05 |
007701 |
国联安6个月定开债A |
1.0005 |
1.0552 |
1.0005 |
1.0552 |
0.0000 |
0.00% |
| 2026-08-04 |
007701 |
国联安6个月定开债A |
1.0005 |
1.0552 |
1.0005 |
1.0552 |
0.0000 |
0.00% |
| 2026-08-03 |
007701 |
国联安6个月定开债A |
1.0005 |
1.0552 |
1.0005 |
1.0552 |
0.0000 |
0.00% |
| 2026-07-31 |
007701 |
国联安6个月定开债A |
1.0005 |
1.0552 |
1.0004 |
1.0551 |
0.0001 |
0.01% |
| 2026-07-30 |
007701 |
国联安6个月定开债A |
1.0004 |
1.0551 |
1.0004 |
1.0551 |
0.0000 |
0.00% |
| 2026-07-29 |
007701 |
国联安6个月定开债A |
1.0004 |
1.0551 |
1.0004 |
1.0551 |
0.0000 |
0.00% |
| 2026-07-28 |
007701 |
国联安6个月定开债A |
1.0004 |
1.0551 |
1.0004 |
1.0551 |
0.0000 |
0.00% |
| 2026-07-27 |
007701 |
国联安6个月定开债A |
1.0004 |
1.0551 |
1.0004 |
1.0551 |
0.0000 |
0.00% |
| 2026-07-24 |
007701 |
国联安6个月定开债A |
1.0004 |
1.0551 |
1.0004 |
1.0551 |
0.0000 |
0.00% |
| 2026-07-23 |
007701 |
国联安6个月定开债A |
1.0004 |
1.0551 |
1.0004 |
1.0551 |
0.0000 |
0.00% |
| 2026-07-22 |
007701 |
国联安6个月定开债A |
1.0004 |
1.0551 |
1.0004 |
1.0551 |
0.0000 |
0.00% |
| 2026-07-21 |
007701 |
国联安6个月定开债A |
1.0004 |
1.0551 |
1.0003 |
1.0550 |
0.0001 |
0.01% |
| 2026-07-20 |
007701 |
国联安6个月定开债A |
1.0003 |
1.0550 |
1.0000 |
1.0547 |
0.0003 |
0.03% |
| 2026-07-17 |
007701 |
国联安6个月定开债A |
1.0000 |
1.0547 |
1.0000 |
1.0547 |
0.0000 |
0.00% |
| 2026-07-16 |
007701 |
国联安6个月定开债A |
1.0000 |
1.0547 |
1.0235 |
1.0547 |
-0.0235 |
-2.35% |
| 2026-03-30 |
007701 |
国联安6个月定开债A |
1.0235 |
1.0547 |
1.0176 |
1.0488 |
0.0059 |
0.58% |
| 2026-03-27 |
007701 |
国联安6个月定开债A |
1.0176 |
1.0488 |
1.0175 |
1.0487 |
0.0001 |
0.01% |
| 2026-03-26 |
007701 |
国联安6个月定开债A |
1.0175 |
1.0487 |
1.0174 |
1.0486 |
0.0001 |
0.01% |
| 2026-03-25 |
007701 |
国联安6个月定开债A |
1.0174 |
1.0486 |
1.0173 |
1.0485 |
0.0001 |
0.01% |
| 2026-03-24 |
007701 |
国联安6个月定开债A |
1.0173 |
1.0485 |
1.0173 |
1.0485 |
0.0000 |
0.00% |
| 2026-03-23 |
007701 |
国联安6个月定开债A |
1.0173 |
1.0485 |
1.0167 |
1.0479 |
0.0006 |
0.06% |
| 2026-03-20 |
007701 |
国联安6个月定开债A |
1.0167 |
1.0479 |
1.0164 |
1.0476 |
0.0003 |
0.03% |
| 2026-03-19 |
007701 |
国联安6个月定开债A |
1.0164 |
1.0476 |
1.0162 |
1.0474 |
0.0002 |
0.02% |
