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%
2025-12-17
- 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：15.62亿
- 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C|国联安6个月定开C基金净值查询
今年以来,国联安6个月定开债C(007702)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 |
| 2025-12-17 |
007702 |
国联安6个月定开债C |
1.0088 |
1.0372 |
1.0087 |
1.0371 |
0.0001 |
0.01% |
| 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% |
| 2025-09-16 |
007702 |
国联安6个月定开债C |
1.0077 |
1.0361 |
1.0074 |
1.0358 |
0.0003 |
0.03% |
| 2025-09-15 |
007702 |
国联安6个月定开债C |
1.0074 |
1.0358 |
1.0070 |
1.0354 |
0.0004 |
0.04% |
| 2025-09-12 |
007702 |
国联安6个月定开债C |
1.0070 |
1.0354 |
1.0067 |
1.0351 |
0.0003 |
0.03% |
| 2025-09-11 |
007702 |
国联安6个月定开债C |
1.0067 |
1.0351 |
1.0066 |
1.0350 |
0.0001 |
0.01% |
| 2025-09-10 |
007702 |
国联安6个月定开债C |
1.0066 |
1.0350 |
1.0066 |
1.0350 |
0.0000 |
0.00% |
| 2025-09-09 |
007702 |
国联安6个月定开债C |
1.0066 |
1.0350 |
1.0065 |
1.0349 |
0.0001 |
0.01% |
| 2025-09-08 |
007702 |
国联安6个月定开债C |
1.0065 |
1.0349 |
1.0061 |
1.0345 |
0.0004 |
0.04% |
| 2025-09-05 |
007702 |
国联安6个月定开债C |
1.0061 |
1.0345 |
1.0057 |
1.0341 |
0.0004 |
0.04% |
| 2025-09-04 |
007702 |
国联安6个月定开债C |
1.0057 |
1.0341 |
1.0055 |
1.0339 |
0.0002 |
0.02% |
| 2025-09-03 |
007702 |
国联安6个月定开债C |
1.0055 |
1.0339 |
1.0054 |
1.0338 |
0.0001 |
0.01% |
| 2025-09-02 |
007702 |
国联安6个月定开债C |
1.0054 |
1.0338 |
1.0053 |
1.0337 |
0.0001 |
0.01% |
| 2025-09-01 |
007702 |
国联安6个月定开债C |
1.0053 |
1.0337 |
1.0047 |
1.0331 |
0.0006 |
0.06% |
| 2025-08-29 |
007702 |
国联安6个月定开债C |
1.0047 |
1.0331 |
1.0045 |
1.0329 |
0.0002 |
0.02% |
| 2025-08-28 |
007702 |
国联安6个月定开债C |
1.0045 |
1.0329 |
1.0045 |
1.0329 |
0.0000 |
0.00% |
| 2025-08-27 |
007702 |
国联安6个月定开债C |
1.0045 |
1.0329 |
1.0043 |
1.0327 |
0.0002 |
0.02% |
| 2025-08-26 |
007702 |
国联安6个月定开债C |
1.0043 |
1.0327 |
1.0042 |
1.0326 |
0.0001 |
0.01% |
| 2025-08-25 |
007702 |
国联安6个月定开债C |
1.0042 |
1.0326 |
1.0039 |
1.0323 |
0.0003 |
0.03% |
| 2025-08-22 |
007702 |
国联安6个月定开债C |
1.0039 |
1.0323 |
1.0037 |
1.0321 |
0.0002 |
0.02% |
| 2025-08-21 |
007702 |
国联安6个月定开债C |
1.0037 |
1.0321 |
1.0037 |
1.0321 |
0.0000 |
0.00% |
| 2025-08-20 |
007702 |
国联安6个月定开债C |
1.0037 |
1.0321 |
1.0037 |
1.0321 |
0.0000 |
0.00% |
| 2025-08-19 |
007702 |
国联安6个月定开债C |
1.0037 |
1.0321 |
1.0036 |
1.0320 |
0.0001 |
0.01% |
| 2025-08-18 |
007702 |
国联安6个月定开债C |
1.0036 |
1.0320 |
1.0034 |
1.0318 |
0.0002 |
0.02% |
| 2025-08-15 |
007702 |
国联安6个月定开债C |
1.0034 |
1.0318 |
1.0033 |
1.0317 |
0.0001 |
0.01% |
| 2025-08-14 |
007702 |
国联安6个月定开债C |
1.0033 |
1.0317 |
1.0033 |
1.0317 |
0.0000 |
0.00% |
| 2025-08-13 |
007702 |
国联安6个月定开债C |
1.0033 |
1.0317 |
1.0033 |
1.0317 |
0.0000 |
0.00% |
| 2025-08-12 |
007702 |
国联安6个月定开债C |
1.0033 |
1.0317 |
1.0032 |
1.0316 |
0.0001 |
0.01% |
| 2025-08-11 |
007702 |
国联安6个月定开债C |
1.0032 |
1.0316 |
1.0031 |
1.0315 |
0.0001 |
0.01% |
| 2025-08-08 |
007702 |
国联安6个月定开债C |
1.0031 |
1.0315 |
1.0030 |
1.0314 |
0.0001 |
0.01% |
| 2025-08-07 |
007702 |
国联安6个月定开债C |
1.0030 |
1.0314 |
1.0030 |
1.0314 |
0.0000 |
0.00% |
| 2025-08-06 |
007702 |
国联安6个月定开债C |
1.0030 |
1.0314 |
1.0030 |
1.0314 |
0.0000 |
0.00% |
| 2025-08-05 |
007702 |
国联安6个月定开债C |
1.0030 |
1.0314 |
1.0029 |
1.0313 |
0.0001 |
0.01% |
| 2025-08-04 |
007702 |
国联安6个月定开债C |
1.0029 |
1.0313 |
1.0029 |
1.0313 |
0.0000 |
0.00% |
| 2025-08-01 |
007702 |
国联安6个月定开债C |
1.0029 |
1.0313 |
1.0029 |
1.0313 |
0.0000 |
0.00% |
| 2025-07-31 |
007702 |
国联安6个月定开债C |
1.0029 |
1.0313 |
1.0029 |
1.0313 |
0.0000 |
0.00% |
| 2025-07-30 |
007702 |
国联安6个月定开债C |
1.0029 |
1.0313 |
1.0028 |
1.0312 |
0.0001 |
0.01% |
| 2025-07-29 |
007702 |
国联安6个月定开债C |
1.0028 |
1.0312 |
1.0028 |
1.0312 |
0.0000 |
0.00% |
| 2025-07-28 |
007702 |
国联安6个月定开债C |
1.0028 |
1.0312 |
1.0028 |
1.0312 |
0.0000 |
0.00% |
| 2025-07-25 |
007702 |
国联安6个月定开债C |
1.0028 |
1.0312 |
1.0027 |
1.0311 |
0.0001 |
0.01% |
| 2025-07-24 |
007702 |
国联安6个月定开债C |
1.0027 |
1.0311 |
1.0027 |
1.0311 |
0.0000 |
0.00% |
| 2025-07-23 |
007702 |
国联安6个月定开债C |
1.0027 |
1.0311 |
1.0027 |
1.0311 |
0.0000 |
0.00% |
| 2025-07-22 |
007702 |
国联安6个月定开债C |
1.0027 |
1.0311 |
1.0026 |
1.0310 |
0.0001 |
0.01% |
| 2025-07-21 |
007702 |
国联安6个月定开债C |
1.0026 |
1.0310 |
1.0025 |
1.0309 |
0.0001 |
0.01% |
| 2025-07-18 |
007702 |
国联安6个月定开债C |
1.0025 |
1.0309 |
1.0024 |
1.0308 |
0.0001 |
0.01% |
| 2025-07-17 |
007702 |
国联安6个月定开债C |
1.0024 |
1.0308 |
1.0024 |
1.0308 |
0.0000 |
0.00% |
| 2025-07-16 |
007702 |
国联安6个月定开债C |
1.0024 |
1.0308 |
1.0023 |
1.0307 |
0.0001 |
0.01% |
| 2025-07-15 |
007702 |
国联安6个月定开债C |
1.0023 |
1.0307 |
1.0022 |
1.0306 |
0.0001 |
0.01% |
| 2025-07-14 |
007702 |
国联安6个月定开债C |
1.0022 |
1.0306 |
1.0021 |
1.0305 |
0.0001 |
0.01% |
| 2025-07-11 |
007702 |
国联安6个月定开债C |
1.0021 |
1.0305 |
1.0021 |
1.0305 |
0.0000 |
0.00% |
| 2025-07-10 |
007702 |
国联安6个月定开债C |
1.0021 |
1.0305 |
1.0021 |
1.0305 |
0.0000 |
0.00% |
| 2025-07-09 |
007702 |
国联安6个月定开债C |
1.0021 |
1.0305 |
1.0021 |
1.0305 |
0.0000 |
0.00% |
| 2025-07-08 |
007702 |
国联安6个月定开债C |
1.0021 |
1.0305 |
1.0021 |
1.0305 |
0.0000 |
0.00% |
| 2025-07-07 |
007702 |
国联安6个月定开债C |
1.0021 |
1.0305 |
1.0021 |
1.0305 |
0.0000 |
0.00% |
| 2025-07-04 |
007702 |
国联安6个月定开债C |
1.0021 |
1.0305 |
1.0020 |
1.0304 |
0.0001 |
0.01% |
| 2025-07-03 |
007702 |
国联安6个月定开债C |
1.0020 |
1.0304 |
1.0020 |
1.0304 |
0.0000 |
0.00% |
| 2025-07-02 |
007702 |
国联安6个月定开债C |
1.0020 |
1.0304 |
1.0020 |
1.0304 |
0.0000 |
0.00% |
| 2025-07-01 |
007702 |
国联安6个月定开债C |
1.0020 |
1.0304 |
1.0020 |
1.0304 |
0.0000 |
0.00% |
| 2025-06-30 |
007702 |
国联安6个月定开债C |
1.0020 |
1.0304 |
1.0020 |
1.0304 |
0.0000 |
0.00% |
| 2025-06-27 |
007702 |
国联安6个月定开债C |
1.0020 |
1.0304 |
1.0019 |
1.0303 |
0.0001 |
0.01% |
| 2025-06-26 |
007702 |
国联安6个月定开债C |
1.0019 |
1.0303 |
1.0019 |
1.0303 |
0.0000 |
0.00% |
| 2025-06-25 |
007702 |
国联安6个月定开债C |
1.0019 |
1.0303 |
1.0019 |
1.0303 |
0.0000 |
0.00% |
| 2025-06-24 |
007702 |
国联安6个月定开债C |
1.0019 |
1.0303 |
1.0019 |
1.0303 |
0.0000 |
0.00% |
| 2025-06-23 |
007702 |
国联安6个月定开债C |
1.0019 |
1.0303 |
1.0018 |
1.0302 |
0.0001 |
0.01% |
| 2025-06-20 |
007702 |
国联安6个月定开债C |
1.0018 |
1.0302 |
1.0018 |
1.0302 |
0.0000 |
0.00% |
| 2025-06-19 |
007702 |
国联安6个月定开债C |
1.0018 |
1.0302 |
1.0018 |
1.0302 |
0.0000 |
0.00% |
| 2025-06-18 |
007702 |
国联安6个月定开债C |
1.0018 |
1.0302 |
1.0018 |
1.0302 |
0.0000 |
0.00% |
| 2025-06-17 |
007702 |
国联安6个月定开债C |
1.0018 |
1.0302 |
1.0017 |
1.0301 |
0.0001 |
0.01% |
| 2025-06-16 |
007702 |
国联安6个月定开债C |
1.0017 |
1.0301 |
1.0016 |
1.0300 |
0.0001 |
0.01% |
| 2025-06-13 |
007702 |
国联安6个月定开债C |
1.0016 |
1.0300 |
1.0015 |
1.0299 |
0.0001 |
0.01% |
| 2025-06-12 |
007702 |
国联安6个月定开债C |
1.0015 |
1.0299 |
1.0015 |
1.0299 |
0.0000 |
0.00% |
| 2025-06-11 |
007702 |
国联安6个月定开债C |
1.0015 |
1.0299 |
1.0015 |
1.0299 |
0.0000 |
0.00% |
| 2025-06-10 |
007702 |
国联安6个月定开债C |
1.0015 |
1.0299 |
1.0014 |
1.0298 |
0.0001 |
0.01% |
| 2025-06-09 |
007702 |
国联安6个月定开债C |
1.0014 |
1.0298 |
1.0014 |
1.0298 |
0.0000 |
0.00% |
| 2025-06-06 |
007702 |
国联安6个月定开债C |
1.0014 |
1.0298 |
1.0014 |
1.0298 |
0.0000 |
0.00% |
| 2025-06-05 |
007702 |
国联安6个月定开债C |
1.0014 |
1.0298 |
1.0014 |
1.0298 |
0.0000 |
0.00% |
| 2025-06-04 |
007702 |
国联安6个月定开债C |
1.0014 |
1.0298 |
1.0013 |
1.0297 |
0.0001 |
0.01% |
| 2025-06-03 |
007702 |
国联安6个月定开债C |
1.0013 |
1.0297 |
1.0013 |
1.0297 |
0.0000 |
0.00% |
| 2025-05-30 |
007702 |
国联安6个月定开债C |
1.0013 |
1.0297 |
1.0013 |
1.0297 |
0.0000 |
0.00% |
| 2025-05-29 |
007702 |
国联安6个月定开债C |
1.0013 |
1.0297 |
1.0013 |
1.0297 |
0.0000 |
0.00% |
| 2025-05-28 |
007702 |
国联安6个月定开债C |
1.0013 |
1.0297 |
1.0012 |
1.0296 |
0.0001 |
0.01% |
| 2025-05-27 |
007702 |
国联安6个月定开债C |
1.0012 |
1.0296 |
1.0012 |
1.0296 |
0.0000 |
0.00% |
| 2025-05-26 |
007702 |
国联安6个月定开债C |
1.0012 |
1.0296 |
1.0012 |
1.0296 |
0.0000 |
0.00% |
| 2025-05-23 |
007702 |
国联安6个月定开债C |
1.0012 |
1.0296 |
1.0012 |
1.0296 |
0.0000 |
0.00% |
| 2025-05-22 |
007702 |
国联安6个月定开债C |
1.0012 |
1.0296 |
1.0012 |
1.0296 |
0.0000 |
0.00% |
| 2025-05-21 |
007702 |
国联安6个月定开债C |
1.0012 |
1.0296 |
1.0011 |
1.0295 |
0.0001 |
0.01% |
| 2025-05-20 |
007702 |
国联安6个月定开债C |
1.0011 |
1.0295 |
1.0011 |
1.0295 |
0.0000 |
0.00% |
| 2025-05-19 |
007702 |
国联安6个月定开债C |
1.0011 |
1.0295 |
1.0011 |
1.0295 |
0.0000 |
0.00% |
| 2025-05-16 |
007702 |
国联安6个月定开债C |
1.0011 |
1.0295 |
1.0011 |
1.0295 |
0.0000 |
0.00% |
| 2025-05-15 |
007702 |
国联安6个月定开债C |
1.0011 |
1.0295 |
1.0011 |
1.0295 |
0.0000 |
0.00% |
| 2025-05-14 |
007702 |
国联安6个月定开债C |
1.0011 |
1.0295 |
1.0010 |
1.0294 |
0.0001 |
0.01% |
| 2025-05-13 |
007702 |
国联安6个月定开债C |
1.0010 |
1.0294 |
1.0010 |
1.0294 |
0.0000 |
0.00% |
| 2025-05-12 |
007702 |
国联安6个月定开债C |
1.0010 |
1.0294 |
1.0010 |
1.0294 |
0.0000 |
0.00% |
| 2025-05-09 |
007702 |
国联安6个月定开债C |
1.0010 |
1.0294 |
1.0009 |
1.0293 |
0.0001 |
0.01% |
| 2025-05-08 |
007702 |
国联安6个月定开债C |
1.0009 |
1.0293 |
1.0009 |
1.0293 |
0.0000 |
0.00% |
| 2025-05-07 |
007702 |
国联安6个月定开债C |
1.0009 |
1.0293 |
1.0009 |
1.0293 |
0.0000 |
0.00% |
| 2025-05-06 |
007702 |
国联安6个月定开债C |
1.0009 |
1.0293 |
1.0008 |
1.0292 |
0.0001 |
0.01% |
| 2025-04-30 |
007702 |
国联安6个月定开债C |
1.0008 |
1.0292 |
1.0008 |
1.0292 |
0.0000 |
0.00% |
| 2025-04-29 |
007702 |
国联安6个月定开债C |
1.0008 |
1.0292 |
1.0007 |
1.0291 |
0.0001 |
0.01% |
| 2025-04-28 |
007702 |
国联安6个月定开债C |
1.0007 |
1.0291 |
1.0007 |
1.0291 |
0.0000 |
0.00% |
| 2025-04-25 |
007702 |
国联安6个月定开债C |
1.0007 |
1.0291 |
1.0007 |
1.0291 |
0.0000 |
0.00% |
| 2025-04-24 |
007702 |
国联安6个月定开债C |
1.0007 |
1.0291 |
1.0006 |
1.0290 |
0.0001 |
0.01% |
| 2025-04-23 |
007702 |
国联安6个月定开债C |
1.0006 |
1.0290 |
1.0006 |
1.0290 |
0.0000 |
0.00% |
| 2025-04-22 |
007702 |
国联安6个月定开债C |
1.0006 |
1.0290 |
1.0006 |
1.0290 |
0.0000 |
0.00% |
| 2025-04-21 |
007702 |
国联安6个月定开债C |
1.0006 |
1.0290 |
1.0006 |
1.0290 |
0.0000 |
0.00% |
| 2025-04-18 |
007702 |
国联安6个月定开债C |
1.0006 |
1.0290 |
1.0005 |
1.0289 |
0.0001 |
0.01% |
| 2025-04-17 |
007702 |
国联安6个月定开债C |
1.0005 |
1.0289 |
1.0005 |
1.0289 |
0.0000 |
0.00% |
| 2025-04-16 |
007702 |
国联安6个月定开债C |
1.0005 |
1.0289 |
1.0005 |
1.0289 |
0.0000 |
0.00% |
| 2025-04-15 |
007702 |
国联安6个月定开债C |
1.0005 |
1.0289 |
1.0005 |
1.0289 |
0.0000 |
0.00% |
| 2025-04-14 |
007702 |
国联安6个月定开债C |
1.0005 |
1.0289 |
1.0004 |
1.0288 |
0.0001 |
0.01% |
| 2025-04-11 |
007702 |
国联安6个月定开债C |
1.0004 |
1.0288 |
1.0004 |
1.0288 |
0.0000 |
0.00% |
| 2025-04-10 |
007702 |
国联安6个月定开债C |
1.0004 |
1.0288 |
1.0004 |
1.0288 |
0.0000 |
0.00% |
| 2025-04-09 |
007702 |
国联安6个月定开债C |
1.0004 |
1.0288 |
1.0004 |
1.0288 |
0.0000 |
0.00% |
| 2025-04-08 |
007702 |
国联安6个月定开债C |
1.0004 |
1.0288 |
1.0003 |
1.0287 |
0.0001 |
0.01% |
| 2025-04-07 |
007702 |
国联安6个月定开债C |
1.0003 |
1.0287 |
1.0002 |
1.0286 |
0.0001 |
0.01% |
| 2025-04-03 |
007702 |
国联安6个月定开债C |
1.0002 |
1.0286 |
1.0002 |
1.0286 |
0.0000 |
0.00% |
| 2025-04-02 |
007702 |
国联安6个月定开债C |
1.0002 |
1.0286 |
1.0002 |
1.0286 |
0.0000 |
0.00% |
| 2025-04-01 |
007702 |
国联安6个月定开债C |
1.0002 |
1.0286 |
1.0002 |
1.0286 |
0.0000 |
0.00% |
| 2025-03-31 |
007702 |
国联安6个月定开债C |
1.0002 |
1.0286 |
1.0001 |
1.0285 |
0.0001 |
0.01% |
| 2025-03-28 |
007702 |
国联安6个月定开债C |
1.0001 |
1.0285 |
1.0001 |
1.0285 |
0.0000 |
0.00% |
| 2025-03-27 |
007702 |
国联安6个月定开债C |
1.0001 |
1.0285 |
1.0001 |
1.0285 |
0.0000 |
0.00% |
| 2025-03-26 |
007702 |
国联安6个月定开债C |
1.0001 |
1.0285 |
1.0001 |
1.0285 |
0.0000 |
0.00% |
| 2025-03-25 |
007702 |
国联安6个月定开债C |
1.0001 |
1.0285 |
1.0001 |
1.0285 |
0.0000 |
0.00% |
| 2025-03-24 |
007702 |
国联安6个月定开债C |
1.0001 |
1.0285 |
1.0000 |
1.0284 |
0.0001 |
0.01% |
| 2025-03-21 |
007702 |
国联安6个月定开债C |
1.0000 |
1.0284 |
1.0000 |
1.0284 |
0.0000 |
0.00% |
| 2025-03-20 |
007702 |
国联安6个月定开债C |
1.0000 |
1.0284 |
1.0000 |
1.0284 |
0.0000 |
0.00% |
| 2025-03-19 |
007702 |
国联安6个月定开债C |
1.0000 |
1.0284 |
1.0001 |
1.0285 |
-0.0001 |
-0.01% |
| 2025-03-18 |
007702 |
国联安6个月定开债C |
1.0001 |
1.0285 |
1.0000 |
1.0284 |
0.0001 |
0.01% |
| 2025-03-17 |
007702 |
国联安6个月定开债C |
1.0000 |
1.0284 |
1.0000 |
1.0284 |
0.0000 |
0.00% |
| 2025-03-14 |
007702 |
国联安6个月定开债C |
1.0000 |
1.0284 |
1.0000 |
1.0284 |
0.0000 |
0.00% |
| 2025-03-13 |
007702 |
国联安6个月定开债C |
1.0000 |
1.0284 |
1.0000 |
1.0284 |
0.0000 |
0.00% |
| 2025-03-12 |
007702 |
国联安6个月定开债C |
1.0000 |
1.0284 |
1.0000 |
1.0284 |
0.0000 |
0.00% |
| 2025-03-11 |
007702 |
国联安6个月定开债C |
1.0000 |
1.0284 |
1.0000 |
1.0284 |
0.0000 |
0.00% |
| 2025-03-10 |
007702 |
国联安6个月定开债C |
1.0000 |
1.0284 |
1.0000 |
1.0284 |
0.0000 |
0.00% |
| 2025-03-07 |
007702 |
国联安6个月定开债C |
1.0000 |
1.0284 |
1.0000 |
1.0284 |
0.0000 |
0.00% |
| 2025-03-06 |
007702 |
国联安6个月定开债C |
1.0000 |
1.0284 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
