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
1.0478
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2438
- 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：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0.41%
| 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 |
| 2026-09-16 |
007999 |
国联安恒利63个月定开债A |
1.0479 |
1.2439 |
1.0478 |
1.2438 |
0.0001 |
0.01% |
| 2026-09-15 |
007999 |
国联安恒利63个月定开债A |
1.0478 |
1.2438 |
1.0478 |
1.2438 |
0.0000 |
0.00% |
| 2026-09-14 |
007999 |
国联安恒利63个月定开债A |
1.0478 |
1.2438 |
1.0476 |
1.2436 |
0.0002 |
0.02% |
| 2026-09-11 |
007999 |
国联安恒利63个月定开债A |
1.0476 |
1.2436 |
1.0476 |
1.2436 |
0.0000 |
0.00% |
| 2026-09-10 |
007999 |
国联安恒利63个月定开债A |
1.0476 |
1.2436 |
1.0475 |
1.2435 |
0.0001 |
0.01% |
| 2026-09-09 |
007999 |
国联安恒利63个月定开债A |
1.0475 |
1.2435 |
1.0475 |
1.2435 |
0.0000 |
0.00% |
| 2026-09-08 |
007999 |
国联安恒利63个月定开债A |
1.0475 |
1.2435 |
1.0475 |
1.2435 |
0.0000 |
0.00% |
| 2026-09-07 |
007999 |
国联安恒利63个月定开债A |
1.0475 |
1.2435 |
1.0473 |
1.2433 |
0.0002 |
0.02% |
| 2026-09-04 |
007999 |
国联安恒利63个月定开债A |
1.0473 |
1.2433 |
1.0472 |
1.2432 |
0.0001 |
0.01% |
| 2026-09-03 |
007999 |
国联安恒利63个月定开债A |
1.0472 |
1.2432 |
1.0472 |
1.2432 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
007999 |
国联安恒利63个月定开债A |
1.0472 |
1.2432 |
1.0472 |
1.2432 |
0.0000 |
0.00% |
| 2026-09-01 |
007999 |
国联安恒利63个月定开债A |
1.0472 |
1.2432 |
1.0471 |
1.2431 |
0.0001 |
0.01% |
| 2026-08-31 |
007999 |
国联安恒利63个月定开债A |
1.0471 |
1.2431 |
1.0469 |
1.2429 |
0.0002 |
0.02% |
| 2026-08-28 |
007999 |
国联安恒利63个月定开债A |
1.0469 |
1.2429 |
1.0468 |
1.2428 |
0.0001 |
0.01% |
| 2026-08-27 |
007999 |
国联安恒利63个月定开债A |
1.0468 |
1.2428 |
1.0468 |
1.2428 |
0.0000 |
0.00% |
| 2026-08-26 |
007999 |
国联安恒利63个月定开债A |
1.0468 |
1.2428 |
1.0467 |
1.2427 |
0.0001 |
0.01% |
| 2026-08-25 |
007999 |
国联安恒利63个月定开债A |
1.0467 |
1.2427 |
1.0467 |
1.2427 |
0.0000 |
0.00% |
| 2026-08-24 |
007999 |
国联安恒利63个月定开债A |
1.0467 |
1.2427 |
1.0465 |
1.2425 |
0.0002 |
0.02% |
| 2026-08-21 |
007999 |
国联安恒利63个月定开债A |
1.0465 |
1.2425 |
1.0464 |
1.2424 |
0.0001 |
0.01% |
| 2026-08-20 |
007999 |
国联安恒利63个月定开债A |
1.0464 |
1.2424 |
1.0464 |
1.2424 |
0.0000 |
0.00% |
| 2026-08-19 |
007999 |
国联安恒利63个月定开债A |
1.0464 |
1.2424 |
1.0463 |
1.2423 |
0.0001 |
0.01% |
| 2026-08-18 |
007999 |
国联安恒利63个月定开债A |
1.0463 |
1.2423 |
1.0463 |
1.2423 |
0.0000 |
0.00% |
| 2026-08-17 |
007999 |
国联安恒利63个月定开债A |
1.0463 |
1.2423 |
1.0462 |
1.2422 |
0.0001 |
0.01% |
| 2026-08-14 |
007999 |
国联安恒利63个月定开债A |
1.0462 |
1.2422 |
1.0461 |
1.2421 |
0.0001 |
0.01% |
| 2026-08-13 |
007999 |
国联安恒利63个月定开债A |
1.0461 |
1.2421 |
1.0461 |
1.2421 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
007999 |
国联安恒利63个月定开债A |
1.0461 |
1.2421 |
1.0460 |
1.2420 |
0.0001 |
0.01% |
| 2026-08-11 |
007999 |
国联安恒利63个月定开债A |
1.0460 |
1.2420 |
1.0460 |
1.2420 |
0.0000 |
0.00% |
| 2026-08-10 |
007999 |
国联安恒利63个月定开债A |
1.0460 |
1.2420 |
1.0458 |
1.2418 |
0.0002 |
0.02% |
| 2026-08-07 |
007999 |
国联安恒利63个月定开债A |
1.0458 |
1.2418 |
1.0458 |
1.2418 |
0.0000 |
0.00% |
| 2026-08-06 |
007999 |
国联安恒利63个月定开债A |
1.0458 |
1.2418 |
1.0458 |
1.2418 |
0.0000 |
0.00% |
| 2026-08-05 |
007999 |
国联安恒利63个月定开债A |
1.0458 |
1.2418 |
1.0457 |
1.2417 |
0.0001 |
0.01% |
| 2026-08-04 |
007999 |
国联安恒利63个月定开债A |
1.0457 |
1.2417 |
1.0457 |
1.2417 |
0.0000 |
0.00% |
| 2026-08-03 |
007999 |
国联安恒利63个月定开债A |
1.0457 |
1.2417 |
1.0456 |
1.2416 |
0.0001 |
0.01% |
| 2026-07-31 |
007999 |
国联安恒利63个月定开债A |
1.0456 |
1.2416 |
1.0455 |
1.2415 |
0.0001 |
0.01% |
| 2026-07-30 |
007999 |
国联安恒利63个月定开债A |
1.0455 |
1.2415 |
1.0455 |
1.2415 |
0.0000 |
0.00% |
| 2026-07-29 |
007999 |
国联安恒利63个月定开债A |
1.0455 |
1.2415 |
1.0455 |
1.2415 |
0.0000 |
0.00% |
| 2026-07-28 |
007999 |
国联安恒利63个月定开债A |
1.0455 |
1.2415 |
1.0454 |
1.2414 |
0.0001 |
0.01% |
| 2026-07-27 |
007999 |
国联安恒利63个月定开债A |
1.0454 |
1.2414 |
1.0453 |
1.2413 |
0.0001 |
0.01% |
| 2026-07-24 |
007999 |
国联安恒利63个月定开债A |
1.0453 |
1.2413 |
1.0453 |
1.2413 |
0.0000 |
0.00% |
| 2026-07-23 |
007999 |
国联安恒利63个月定开债A |
1.0453 |
1.2413 |
1.0452 |
1.2412 |
0.0001 |
0.01% |
| 2026-07-22 |
007999 |
国联安恒利63个月定开债A |
1.0452 |
1.2412 |
1.0452 |
1.2412 |
0.0000 |
0.00% |
| 2026-07-21 |
007999 |
国联安恒利63个月定开债A |
1.0452 |
1.2412 |
1.0451 |
1.2411 |
0.0001 |
0.01% |
| 2026-07-20 |
007999 |
国联安恒利63个月定开债A |
1.0451 |
1.2411 |
1.0449 |
1.2409 |
0.0002 |
0.02% |
| 2026-07-17 |
007999 |
国联安恒利63个月定开债A |
1.0449 |
1.2409 |
1.0448 |
1.2408 |
0.0001 |
0.01% |
| 2026-07-16 |
007999 |
国联安恒利63个月定开债A |
1.0448 |
1.2408 |
1.0448 |
1.2408 |
0.0000 |
0.00% |
| 2026-07-15 |
007999 |
国联安恒利63个月定开债A |
1.0448 |
1.2408 |
1.0447 |
1.2407 |
0.0001 |
0.01% |
| 2026-07-14 |
007999 |
国联安恒利63个月定开债A |
1.0447 |
1.2407 |
1.0447 |
1.2407 |
0.0000 |
0.00% |
| 2026-07-13 |
007999 |
国联安恒利63个月定开债A |
1.0447 |
1.2407 |
1.0446 |
1.2406 |
0.0001 |
0.01% |
| 2026-07-10 |
007999 |
国联安恒利63个月定开债A |
1.0446 |
1.2406 |
1.0446 |
1.2406 |
0.0000 |
0.00% |
| 2026-07-09 |
007999 |
国联安恒利63个月定开债A |
1.0446 |
1.2406 |
1.0445 |
1.2405 |
0.0001 |
0.01% |
| 2026-07-08 |
007999 |
国联安恒利63个月定开债A |
1.0445 |
1.2405 |
1.0444 |
1.2404 |
0.0001 |
0.01% |
| 2026-07-07 |
007999 |
国联安恒利63个月定开债A |
1.0444 |
1.2404 |
1.0444 |
1.2404 |
0.0000 |
0.00% |
| 2026-07-06 |
007999 |
国联安恒利63个月定开债A |
1.0444 |
1.2404 |
1.0443 |
1.2403 |
0.0001 |
0.01% |
| 2026-07-03 |
007999 |
国联安恒利63个月定开债A |
1.0443 |
1.2403 |
1.0442 |
1.2402 |
0.0001 |
0.01% |
| 2026-07-02 |
007999 |
国联安恒利63个月定开债A |
1.0442 |
1.2402 |
1.0442 |
1.2402 |
0.0000 |
0.00% |
| 2026-07-01 |
007999 |
国联安恒利63个月定开债A |
1.0442 |
1.2402 |
1.0441 |
1.2401 |
0.0001 |
0.01% |
| 2026-06-30 |
007999 |
国联安恒利63个月定开债A |
1.0441 |
1.2401 |
1.0441 |
1.2401 |
0.0000 |
0.00% |
| 2026-06-29 |
007999 |
国联安恒利63个月定开债A |
1.0441 |
1.2401 |
1.0440 |
1.2400 |
0.0001 |
0.01% |
| 2026-06-26 |
007999 |
国联安恒利63个月定开债A |
1.0440 |
1.2400 |
1.0439 |
1.2399 |
0.0001 |
0.01% |
| 2026-06-25 |
007999 |
国联安恒利63个月定开债A |
1.0439 |
1.2399 |
1.0439 |
1.2399 |
0.0000 |
0.00% |
| 2026-06-24 |
007999 |
国联安恒利63个月定开债A |
1.0439 |
1.2399 |
1.0438 |
1.2398 |
0.0001 |
0.01% |
| 2026-06-23 |
007999 |
国联安恒利63个月定开债A |
1.0438 |
1.2398 |
1.0438 |
1.2398 |
0.0000 |
0.00% |
| 2026-06-22 |
007999 |
国联安恒利63个月定开债A |
1.0438 |
1.2398 |
1.0437 |
1.2397 |
0.0001 |
0.01% |
| 2026-06-18 |
007999 |
国联安恒利63个月定开债A |
1.0437 |
1.2397 |
1.0436 |
1.2396 |
0.0001 |
0.01% |
| 2026-06-17 |
007999 |
国联安恒利63个月定开债A |
1.0436 |
1.2396 |
1.0436 |
1.2396 |
0.0000 |
0.00% |
