国联安6个月定开债C(国联安6个月定开C)基金净值查询(007702)
今天最新净值
1.0087
0.0000 0.00%
2025-12-16
- 累计净值：1.0371
- 成立日期：2019-09-06
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：15.4013亿
- 最近资产：0.62亿元
- 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C|国联安6个月定开C基金净值查询
近一季,国联安6个月定开债C(007702)基金累计收益率0.10%
| 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 |
007702 |
国联安6个月定开债C |
1.0087 |
1.0371 |
1.0087 |
1.0371 |
0.0000 |
0.00% |
| 2025-12-15 |
007702 |
国联安6个月定开债C |
1.0087 |
1.0371 |
1.0087 |
1.0371 |
0.0000 |
0.00% |
| 2025-12-12 |
007702 |
国联安6个月定开债C |
1.0087 |
1.0371 |
1.0087 |
1.0371 |
0.0000 |
0.00% |
| 2025-12-11 |
007702 |
国联安6个月定开债C |
1.0087 |
1.0371 |
1.0087 |
1.0371 |
0.0000 |
0.00% |
| 2025-12-10 |
007702 |
国联安6个月定开债C |
1.0087 |
1.0371 |
1.0086 |
1.0370 |
0.0001 |
0.01% |
| 2025-12-09 |
007702 |
国联安6个月定开债C |
1.0086 |
1.0370 |
1.0086 |
1.0370 |
0.0000 |
0.00% |
| 2025-12-08 |
007702 |
国联安6个月定开债C |
1.0086 |
1.0370 |
1.0086 |
1.0370 |
0.0000 |
0.00% |
| 2025-12-05 |
007702 |
国联安6个月定开债C |
1.0086 |
1.0370 |
1.0086 |
1.0370 |
0.0000 |
0.00% |
| 2025-12-04 |
007702 |
国联安6个月定开债C |
1.0086 |
1.0370 |
1.0086 |
1.0370 |
0.0000 |
0.00% |
| 2025-12-03 |
007702 |
国联安6个月定开债C |
1.0086 |
1.0370 |
1.0086 |
1.0370 |
0.0000 |
0.00% |
|
|
| 2025-12-02 |
007702 |
国联安6个月定开债C |
1.0086 |
1.0370 |
1.0086 |
1.0370 |
0.0000 |
0.00% |
| 2025-12-01 |
007702 |
国联安6个月定开债C |
1.0086 |
1.0370 |
1.0085 |
1.0369 |
0.0001 |
0.01% |
| 2025-11-28 |
007702 |
国联安6个月定开债C |
1.0085 |
1.0369 |
1.0085 |
1.0369 |
0.0000 |
0.00% |
| 2025-11-27 |
007702 |
国联安6个月定开债C |
1.0085 |
1.0369 |
1.0085 |
1.0369 |
0.0000 |
0.00% |
| 2025-11-26 |
007702 |
国联安6个月定开债C |
1.0085 |
1.0369 |
1.0085 |
1.0369 |
0.0000 |
0.00% |
| 2025-11-25 |
007702 |
国联安6个月定开债C |
1.0085 |
1.0369 |
1.0085 |
1.0369 |
0.0000 |
0.00% |
| 2025-11-24 |
007702 |
国联安6个月定开债C |
1.0085 |
1.0369 |
1.0085 |
1.0369 |
0.0000 |
0.00% |
| 2025-11-21 |
007702 |
国联安6个月定开债C |
1.0085 |
1.0369 |
1.0085 |
1.0369 |
0.0000 |
0.00% |
| 2025-11-20 |
007702 |
国联安6个月定开债C |
1.0085 |
1.0369 |
1.0085 |
1.0369 |
0.0000 |
0.00% |
| 2025-11-19 |
007702 |
国联安6个月定开债C |
1.0085 |
1.0369 |
1.0085 |
1.0369 |
0.0000 |
0.00% |
| 2025-11-18 |
007702 |
国联安6个月定开债C |
1.0085 |
1.0369 |
1.0085 |
1.0369 |
0.0000 |
0.00% |
| 2025-11-17 |
007702 |
国联安6个月定开债C |
1.0085 |
1.0369 |
1.0084 |
1.0368 |
0.0001 |
0.01% |
| 2025-11-14 |
007702 |
国联安6个月定开债C |
1.0084 |
1.0368 |
1.0084 |
1.0368 |
0.0000 |
0.00% |
| 2025-11-13 |
007702 |
国联安6个月定开债C |
1.0084 |
1.0368 |
1.0084 |
1.0368 |
0.0000 |
0.00% |
| 2025-11-12 |
007702 |
国联安6个月定开债C |
1.0084 |
1.0368 |
1.0084 |
1.0368 |
0.0000 |
0.00% |
|
|
| 2025-11-11 |
007702 |
国联安6个月定开债C |
1.0084 |
1.0368 |
1.0084 |
1.0368 |
0.0000 |
0.00% |
| 2025-11-10 |
007702 |
国联安6个月定开债C |
1.0084 |
1.0368 |
1.0084 |
1.0368 |
0.0000 |
0.00% |
| 2025-11-07 |
007702 |
国联安6个月定开债C |
1.0084 |
1.0368 |
1.0084 |
1.0368 |
0.0000 |
0.00% |
| 2025-11-06 |
007702 |
国联安6个月定开债C |
1.0084 |
1.0368 |
1.0084 |
1.0368 |
0.0000 |
0.00% |
| 2025-11-05 |
007702 |
国联安6个月定开债C |
1.0084 |
1.0368 |
1.0083 |
1.0367 |
0.0001 |
0.01% |
| 2025-11-04 |
007702 |
国联安6个月定开债C |
1.0083 |
1.0367 |
1.0083 |
1.0367 |
0.0000 |
0.00% |
| 2025-11-03 |
007702 |
国联安6个月定开债C |
1.0083 |
1.0367 |
1.0083 |
1.0367 |
0.0000 |
0.00% |
| 2025-10-31 |
007702 |
国联安6个月定开债C |
1.0083 |
1.0367 |
1.0083 |
1.0367 |
0.0000 |
0.00% |
| 2025-10-30 |
007702 |
国联安6个月定开债C |
1.0083 |
1.0367 |
1.0083 |
1.0367 |
0.0000 |
0.00% |
| 2025-10-29 |
007702 |
国联安6个月定开债C |
1.0083 |
1.0367 |
1.0083 |
1.0367 |
0.0000 |
0.00% |
| 2025-10-28 |
007702 |
国联安6个月定开债C |
1.0083 |
1.0367 |
1.0083 |
1.0367 |
0.0000 |
0.00% |
| 2025-10-27 |
007702 |
国联安6个月定开债C |
1.0083 |
1.0367 |
1.0082 |
1.0366 |
0.0001 |
0.01% |
| 2025-10-24 |
007702 |
国联安6个月定开债C |
1.0082 |
1.0366 |
1.0082 |
1.0366 |
0.0000 |
0.00% |
| 2025-10-23 |
007702 |
国联安6个月定开债C |
1.0082 |
1.0366 |
1.0082 |
1.0366 |
0.0000 |
0.00% |
| 2025-10-22 |
007702 |
国联安6个月定开债C |
1.0082 |
1.0366 |
1.0082 |
1.0366 |
0.0000 |
0.00% |
| 2025-10-21 |
007702 |
国联安6个月定开债C |
1.0082 |
1.0366 |
1.0082 |
1.0366 |
0.0000 |
0.00% |
| 2025-10-20 |
007702 |
国联安6个月定开债C |
1.0082 |
1.0366 |
1.0082 |
1.0366 |
0.0000 |
0.00% |
| 2025-10-17 |
007702 |
国联安6个月定开债C |
1.0082 |
1.0366 |
1.0082 |
1.0366 |
0.0000 |
0.00% |
| 2025-10-16 |
007702 |
国联安6个月定开债C |
1.0082 |
1.0366 |
1.0082 |
1.0366 |
0.0000 |
0.00% |
| 2025-10-15 |
007702 |
国联安6个月定开债C |
1.0082 |
1.0366 |
1.0082 |
1.0366 |
0.0000 |
0.00% |
| 2025-10-14 |
007702 |
国联安6个月定开债C |
1.0082 |
1.0366 |
1.0081 |
1.0365 |
0.0001 |
0.01% |
| 2025-10-13 |
007702 |
国联安6个月定开债C |
1.0081 |
1.0365 |
1.0081 |
1.0365 |
0.0000 |
0.00% |
| 2025-10-10 |
007702 |
国联安6个月定开债C |
1.0081 |
1.0365 |
1.0081 |
1.0365 |
0.0000 |
0.00% |
| 2025-10-09 |
007702 |
国联安6个月定开债C |
1.0081 |
1.0365 |
1.0079 |
1.0363 |
0.0002 |
0.02% |
| 2025-09-30 |
007702 |
国联安6个月定开债C |
1.0079 |
1.0363 |
1.0079 |
1.0363 |
0.0000 |
0.00% |
| 2025-09-29 |
007702 |
国联安6个月定开债C |
1.0079 |
1.0363 |
1.0079 |
1.0363 |
0.0000 |
0.00% |
| 2025-09-26 |
007702 |
国联安6个月定开债C |
1.0079 |
1.0363 |
1.0079 |
1.0363 |
0.0000 |
0.00% |
| 2025-09-25 |
007702 |
国联安6个月定开债C |
1.0079 |
1.0363 |
1.0079 |
1.0363 |
0.0000 |
0.00% |
| 2025-09-24 |
007702 |
国联安6个月定开债C |
1.0079 |
1.0363 |
1.0080 |
1.0364 |
-0.0001 |
-0.01% |
| 2025-09-23 |
007702 |
国联安6个月定开债C |
1.0080 |
1.0364 |
1.0082 |
1.0366 |
-0.0002 |
-0.02% |
| 2025-09-22 |
007702 |
国联安6个月定开债C |
1.0082 |
1.0366 |
1.0081 |
1.0365 |
0.0001 |
0.01% |
| 2025-09-19 |
007702 |
国联安6个月定开债C |
1.0081 |
1.0365 |
1.0080 |
1.0364 |
0.0001 |
0.01% |
| 2025-09-18 |
007702 |
国联安6个月定开债C |
1.0080 |
1.0364 |
1.0079 |
1.0363 |
0.0001 |
0.01% |
| 2025-09-17 |
007702 |
国联安6个月定开债C |
1.0079 |
1.0363 |
1.0077 |
1.0361 |
0.0002 |
0.02% |
