国联安恒利63个月定开债A基金净值查询(007999)
今天最新净值
1.0328
0.0001 0.01%
2025-12-15
- 累计净值：1.2288
- 成立日期：2019-11-07
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：82.2866亿
- 最近资产：80.72亿元
- 基金公司：国联安基金
- 基金经理：薛琳 陈建华
近一季,国联安恒利63个月定开债A(007999)基金累计收益率0.55%
| 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 |
007999 |
国联安恒利63个月定开债A |
1.0330 |
1.2290 |
1.0328 |
1.2288 |
0.0002 |
0.02% |
| 2025-12-12 |
007999 |
国联安恒利63个月定开债A |
1.0328 |
1.2288 |
1.0327 |
1.2287 |
0.0001 |
0.01% |
| 2025-12-11 |
007999 |
国联安恒利63个月定开债A |
1.0327 |
1.2287 |
1.0326 |
1.2286 |
0.0001 |
0.01% |
| 2025-12-10 |
007999 |
国联安恒利63个月定开债A |
1.0326 |
1.2286 |
1.0326 |
1.2286 |
0.0000 |
0.00% |
| 2025-12-09 |
007999 |
国联安恒利63个月定开债A |
1.0326 |
1.2286 |
1.0325 |
1.2285 |
0.0001 |
0.01% |
| 2025-12-08 |
007999 |
国联安恒利63个月定开债A |
1.0325 |
1.2285 |
1.0323 |
1.2283 |
0.0002 |
0.02% |
| 2025-12-05 |
007999 |
国联安恒利63个月定开债A |
1.0323 |
1.2283 |
1.0322 |
1.2282 |
0.0001 |
0.01% |
| 2025-12-04 |
007999 |
国联安恒利63个月定开债A |
1.0322 |
1.2282 |
1.0322 |
1.2282 |
0.0000 |
0.00% |
| 2025-12-03 |
007999 |
国联安恒利63个月定开债A |
1.0322 |
1.2282 |
1.0321 |
1.2281 |
0.0001 |
0.01% |
| 2025-12-02 |
007999 |
国联安恒利63个月定开债A |
1.0321 |
1.2281 |
1.0321 |
1.2281 |
0.0000 |
0.00% |
|
|
| 2025-12-01 |
007999 |
国联安恒利63个月定开债A |
1.0321 |
1.2281 |
1.0320 |
1.2280 |
0.0001 |
0.01% |
| 2025-11-28 |
007999 |
国联安恒利63个月定开债A |
1.0320 |
1.2280 |
1.0317 |
1.2277 |
0.0003 |
0.03% |
| 2025-11-27 |
007999 |
国联安恒利63个月定开债A |
1.0317 |
1.2277 |
1.0316 |
1.2276 |
0.0001 |
0.01% |
| 2025-11-26 |
007999 |
国联安恒利63个月定开债A |
1.0316 |
1.2276 |
1.0316 |
1.2276 |
0.0000 |
0.00% |
| 2025-11-25 |
007999 |
国联安恒利63个月定开债A |
1.0316 |
1.2276 |
1.0315 |
1.2275 |
0.0001 |
0.01% |
| 2025-11-24 |
007999 |
国联安恒利63个月定开债A |
1.0315 |
1.2275 |
1.0313 |
1.2273 |
0.0002 |
0.02% |
| 2025-11-21 |
007999 |
国联安恒利63个月定开债A |
1.0313 |
1.2273 |
1.0312 |
1.2272 |
0.0001 |
0.01% |
| 2025-11-20 |
007999 |
国联安恒利63个月定开债A |
1.0312 |
1.2272 |
1.0312 |
1.2272 |
0.0000 |
0.00% |
| 2025-11-19 |
007999 |
国联安恒利63个月定开债A |
1.0312 |
1.2272 |
1.0311 |
1.2271 |
0.0001 |
0.01% |
| 2025-11-18 |
007999 |
国联安恒利63个月定开债A |
1.0311 |
1.2271 |
1.0311 |
1.2271 |
0.0000 |
0.00% |
| 2025-11-17 |
007999 |
国联安恒利63个月定开债A |
1.0311 |
1.2271 |
1.0309 |
1.2269 |
0.0002 |
0.02% |
| 2025-11-14 |
007999 |
国联安恒利63个月定开债A |
1.0309 |
1.2269 |
1.0308 |
1.2268 |
0.0001 |
0.01% |
| 2025-11-13 |
007999 |
国联安恒利63个月定开债A |
1.0308 |
1.2268 |
1.0307 |
1.2267 |
0.0001 |
0.01% |
| 2025-11-12 |
007999 |
国联安恒利63个月定开债A |
1.0307 |
1.2267 |
1.0307 |
1.2267 |
0.0000 |
0.00% |
| 2025-11-11 |
007999 |
国联安恒利63个月定开债A |
1.0307 |
1.2267 |
1.0306 |
1.2266 |
0.0001 |
0.01% |
|
|
| 2025-11-10 |
007999 |
国联安恒利63个月定开债A |
1.0306 |
1.2266 |
1.0305 |
1.2265 |
0.0001 |
0.01% |
| 2025-11-07 |
007999 |
国联安恒利63个月定开债A |
1.0305 |
1.2265 |
1.0305 |
1.2265 |
0.0000 |
0.00% |
| 2025-11-06 |
007999 |
国联安恒利63个月定开债A |
1.0305 |
1.2265 |
1.0304 |
1.2264 |
0.0001 |
0.01% |
| 2025-11-05 |
007999 |
国联安恒利63个月定开债A |
1.0304 |
1.2264 |
1.0304 |
1.2264 |
0.0000 |
0.00% |
| 2025-11-04 |
007999 |
国联安恒利63个月定开债A |
1.0304 |
1.2264 |
1.0303 |
1.2263 |
0.0001 |
0.01% |
| 2025-11-03 |
007999 |
国联安恒利63个月定开债A |
1.0303 |
1.2263 |
1.0302 |
1.2262 |
0.0001 |
0.01% |
| 2025-10-31 |
007999 |
国联安恒利63个月定开债A |
1.0302 |
1.2262 |
1.0302 |
1.2262 |
0.0000 |
0.00% |
| 2025-10-30 |
007999 |
国联安恒利63个月定开债A |
1.0302 |
1.2262 |
1.0301 |
1.2261 |
0.0001 |
0.01% |
| 2025-10-29 |
007999 |
国联安恒利63个月定开债A |
1.0301 |
1.2261 |
1.0301 |
1.2261 |
0.0000 |
0.00% |
| 2025-10-28 |
007999 |
国联安恒利63个月定开债A |
1.0301 |
1.2261 |
1.0301 |
1.2261 |
0.0000 |
0.00% |
| 2025-10-27 |
007999 |
国联安恒利63个月定开债A |
1.0301 |
1.2261 |
1.0299 |
1.2259 |
0.0002 |
0.02% |
| 2025-10-24 |
007999 |
国联安恒利63个月定开债A |
1.0299 |
1.2259 |
1.0298 |
1.2258 |
0.0001 |
0.01% |
| 2025-10-23 |
007999 |
国联安恒利63个月定开债A |
1.0298 |
1.2258 |
1.0297 |
1.2257 |
0.0001 |
0.01% |
| 2025-10-22 |
007999 |
国联安恒利63个月定开债A |
1.0297 |
1.2257 |
1.0296 |
1.2256 |
0.0001 |
0.01% |
| 2025-10-21 |
007999 |
国联安恒利63个月定开债A |
1.0296 |
1.2256 |
1.0295 |
1.2255 |
0.0001 |
0.01% |
| 2025-10-20 |
007999 |
国联安恒利63个月定开债A |
1.0295 |
1.2255 |
1.0294 |
1.2254 |
0.0001 |
0.01% |
| 2025-10-17 |
007999 |
国联安恒利63个月定开债A |
1.0294 |
1.2254 |
1.0291 |
1.2251 |
0.0003 |
0.03% |
| 2025-10-16 |
007999 |
国联安恒利63个月定开债A |
1.0291 |
1.2251 |
1.0290 |
1.2250 |
0.0001 |
0.01% |
| 2025-10-15 |
007999 |
国联安恒利63个月定开债A |
1.0290 |
1.2250 |
1.0288 |
1.2248 |
0.0002 |
0.02% |
| 2025-10-14 |
007999 |
国联安恒利63个月定开债A |
1.0288 |
1.2248 |
1.0288 |
1.2248 |
0.0000 |
0.00% |
| 2025-10-13 |
007999 |
国联安恒利63个月定开债A |
1.0288 |
1.2248 |
1.0287 |
1.2247 |
0.0001 |
0.01% |
| 2025-10-10 |
007999 |
国联安恒利63个月定开债A |
1.0287 |
1.2247 |
1.0286 |
1.2246 |
0.0001 |
0.01% |
| 2025-10-09 |
007999 |
国联安恒利63个月定开债A |
1.0286 |
1.2246 |
1.0283 |
1.2243 |
0.0003 |
0.03% |
| 2025-09-30 |
007999 |
国联安恒利63个月定开债A |
1.0283 |
1.2243 |
1.0283 |
1.2243 |
0.0000 |
0.00% |
| 2025-09-29 |
007999 |
国联安恒利63个月定开债A |
1.0283 |
1.2243 |
1.0282 |
1.2242 |
0.0001 |
0.01% |
| 2025-09-26 |
007999 |
国联安恒利63个月定开债A |
1.0282 |
1.2242 |
1.0282 |
1.2242 |
0.0000 |
0.00% |
| 2025-09-25 |
007999 |
国联安恒利63个月定开债A |
1.0282 |
1.2242 |
1.0281 |
1.2241 |
0.0001 |
0.01% |
| 2025-09-24 |
007999 |
国联安恒利63个月定开债A |
1.0281 |
1.2241 |
1.0280 |
1.2240 |
0.0001 |
0.01% |
| 2025-09-23 |
007999 |
国联安恒利63个月定开债A |
1.0280 |
1.2240 |
1.0277 |
1.2237 |
0.0003 |
0.03% |
| 2025-09-22 |
007999 |
国联安恒利63个月定开债A |
1.0277 |
1.2237 |
1.0276 |
1.2236 |
0.0001 |
0.01% |
| 2025-09-19 |
007999 |
国联安恒利63个月定开债A |
1.0276 |
1.2236 |
1.0275 |
1.2235 |
0.0001 |
0.01% |
| 2025-09-18 |
007999 |
国联安恒利63个月定开债A |
1.0275 |
1.2235 |
1.0273 |
1.2233 |
0.0002 |
0.02% |
| 2025-09-17 |
007999 |
国联安恒利63个月定开债A |
1.0273 |
1.2233 |
1.0273 |
1.2233 |
0.0000 |
0.00% |
| 2025-09-16 |
007999 |
国联安恒利63个月定开债A |
1.0273 |
1.2233 |
1.0272 |
1.2232 |
0.0001 |
0.01% |
