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
1.0361
0.0001 0.01%
2026-01-30
- 累计净值：1.2321
- 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：81.17亿元
- 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0.58%
| 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 |
| 2026-01-30 |
007999 |
国联安恒利63个月定开债A |
1.0361 |
1.2321 |
1.0361 |
1.2321 |
0.0000 |
0.00% |
| 2026-01-29 |
007999 |
国联安恒利63个月定开债A |
1.0361 |
1.2321 |
1.0360 |
1.2320 |
0.0001 |
0.01% |
| 2026-01-28 |
007999 |
国联安恒利63个月定开债A |
1.0360 |
1.2320 |
1.0360 |
1.2320 |
0.0000 |
0.00% |
| 2026-01-27 |
007999 |
国联安恒利63个月定开债A |
1.0360 |
1.2320 |
1.0360 |
1.2320 |
0.0000 |
0.00% |
| 2026-01-26 |
007999 |
国联安恒利63个月定开债A |
1.0360 |
1.2320 |
1.0359 |
1.2319 |
0.0001 |
0.01% |
| 2026-01-23 |
007999 |
国联安恒利63个月定开债A |
1.0359 |
1.2319 |
1.0358 |
1.2318 |
0.0001 |
0.01% |
| 2026-01-22 |
007999 |
国联安恒利63个月定开债A |
1.0358 |
1.2318 |
1.0356 |
1.2316 |
0.0002 |
0.02% |
| 2026-01-21 |
007999 |
国联安恒利63个月定开债A |
1.0356 |
1.2316 |
1.0356 |
1.2316 |
0.0000 |
0.00% |
| 2026-01-20 |
007999 |
国联安恒利63个月定开债A |
1.0356 |
1.2316 |
1.0354 |
1.2314 |
0.0002 |
0.02% |
| 2026-01-19 |
007999 |
国联安恒利63个月定开债A |
1.0354 |
1.2314 |
1.0353 |
1.2313 |
0.0001 |
0.01% |
|
|
| 2026-01-16 |
007999 |
国联安恒利63个月定开债A |
1.0353 |
1.2313 |
1.0352 |
1.2312 |
0.0001 |
0.01% |
| 2026-01-15 |
007999 |
国联安恒利63个月定开债A |
1.0352 |
1.2312 |
1.0350 |
1.2310 |
0.0002 |
0.02% |
| 2026-01-14 |
007999 |
国联安恒利63个月定开债A |
1.0350 |
1.2310 |
1.0348 |
1.2308 |
0.0002 |
0.02% |
| 2026-01-13 |
007999 |
国联安恒利63个月定开债A |
1.0348 |
1.2308 |
1.0347 |
1.2307 |
0.0001 |
0.01% |
| 2026-01-12 |
007999 |
国联安恒利63个月定开债A |
1.0347 |
1.2307 |
1.0345 |
1.2305 |
0.0002 |
0.02% |
| 2026-01-09 |
007999 |
国联安恒利63个月定开债A |
1.0345 |
1.2305 |
1.0344 |
1.2304 |
0.0001 |
0.01% |
| 2026-01-08 |
007999 |
国联安恒利63个月定开债A |
1.0344 |
1.2304 |
1.0343 |
1.2303 |
0.0001 |
0.01% |
| 2026-01-07 |
007999 |
国联安恒利63个月定开债A |
1.0343 |
1.2303 |
1.0343 |
1.2303 |
0.0000 |
0.00% |
| 2026-01-06 |
007999 |
国联安恒利63个月定开债A |
1.0343 |
1.2303 |
1.0342 |
1.2302 |
0.0001 |
0.01% |
| 2026-01-05 |
007999 |
国联安恒利63个月定开债A |
1.0342 |
1.2302 |
1.0341 |
1.2301 |
0.0001 |
0.01% |
| 2025-12-31 |
007999 |
国联安恒利63个月定开债A |
1.0341 |
1.2301 |
1.0340 |
1.2300 |
0.0001 |
0.01% |
| 2025-12-30 |
007999 |
国联安恒利63个月定开债A |
1.0340 |
1.2300 |
1.0340 |
1.2300 |
0.0000 |
0.00% |
| 2025-12-29 |
007999 |
国联安恒利63个月定开债A |
1.0340 |
1.2300 |
1.0339 |
1.2299 |
0.0001 |
0.01% |
| 2025-12-26 |
007999 |
国联安恒利63个月定开债A |
1.0339 |
1.2299 |
1.0338 |
1.2298 |
0.0001 |
0.01% |
| 2025-12-25 |
007999 |
国联安恒利63个月定开债A |
1.0338 |
1.2298 |
1.0338 |
1.2298 |
0.0000 |
0.00% |
|
|
| 2025-12-24 |
007999 |
国联安恒利63个月定开债A |
1.0338 |
1.2298 |
1.0337 |
1.2297 |
0.0001 |
0.01% |
| 2025-12-23 |
007999 |
国联安恒利63个月定开债A |
1.0337 |
1.2297 |
1.0336 |
1.2296 |
0.0001 |
0.01% |
| 2025-12-22 |
007999 |
国联安恒利63个月定开债A |
1.0336 |
1.2296 |
1.0334 |
1.2294 |
0.0002 |
0.02% |
| 2025-12-19 |
007999 |
国联安恒利63个月定开债A |
1.0334 |
1.2294 |
1.0334 |
1.2294 |
0.0000 |
0.00% |
| 2025-12-18 |
007999 |
国联安恒利63个月定开债A |
1.0334 |
1.2294 |
1.0332 |
1.2292 |
0.0002 |
0.02% |
| 2025-12-17 |
007999 |
国联安恒利63个月定开债A |
1.0332 |
1.2292 |
1.0331 |
1.2291 |
0.0001 |
0.01% |
| 2025-12-16 |
007999 |
国联安恒利63个月定开债A |
1.0331 |
1.2291 |
1.0330 |
1.2290 |
0.0001 |
0.01% |
| 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% |
