国联恒安纯债A(中融恒安纯债A)基金净值查询(008796)
今天最新净值
1.0645
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1775
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：1.9932亿
- 最近资产：2.04亿
- 基金公司：中融基金
- 基金经理：吴娜娜
近一季,国联恒安纯债A(008796)基金累计收益率0.69%
| 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 |
008796 |
国联恒安纯债A |
1.0648 |
1.1778 |
1.0645 |
1.1775 |
0.0003 |
0.03% |
| 2026-09-15 |
008796 |
国联恒安纯债A |
1.0645 |
1.1775 |
1.0642 |
1.1772 |
0.0003 |
0.03% |
| 2026-09-14 |
008796 |
国联恒安纯债A |
1.0642 |
1.1772 |
1.0642 |
1.1772 |
0.0000 |
0.00% |
| 2026-09-11 |
008796 |
国联恒安纯债A |
1.0642 |
1.1772 |
1.0644 |
1.1774 |
-0.0002 |
-0.02% |
| 2026-09-10 |
008796 |
国联恒安纯债A |
1.0644 |
1.1774 |
1.0646 |
1.1776 |
-0.0002 |
-0.02% |
| 2026-09-09 |
008796 |
国联恒安纯债A |
1.0646 |
1.1776 |
1.0645 |
1.1775 |
0.0001 |
0.01% |
| 2026-09-08 |
008796 |
国联恒安纯债A |
1.0645 |
1.1775 |
1.0646 |
1.1776 |
-0.0001 |
-0.01% |
| 2026-09-07 |
008796 |
国联恒安纯债A |
1.0646 |
1.1776 |
1.0643 |
1.1773 |
0.0003 |
0.03% |
| 2026-09-04 |
008796 |
国联恒安纯债A |
1.0643 |
1.1773 |
1.0643 |
1.1773 |
0.0000 |
0.00% |
| 2026-09-03 |
008796 |
国联恒安纯债A |
1.0643 |
1.1773 |
1.0636 |
1.1766 |
0.0007 |
0.07% |
|
|
| 2026-09-02 |
008796 |
国联恒安纯债A |
1.0636 |
1.1766 |
1.0639 |
1.1769 |
-0.0003 |
-0.03% |
| 2026-09-01 |
008796 |
国联恒安纯债A |
1.0639 |
1.1769 |
1.0633 |
1.1763 |
0.0006 |
0.06% |
| 2026-08-31 |
008796 |
国联恒安纯债A |
1.0633 |
1.1763 |
1.0629 |
1.1759 |
0.0004 |
0.04% |
| 2026-08-28 |
008796 |
国联恒安纯债A |
1.0629 |
1.1759 |
1.0629 |
1.1759 |
0.0000 |
0.00% |
| 2026-08-27 |
008796 |
国联恒安纯债A |
1.0629 |
1.1759 |
1.0636 |
1.1766 |
-0.0007 |
-0.07% |
| 2026-08-26 |
008796 |
国联恒安纯债A |
1.0636 |
1.1766 |
1.0641 |
1.1771 |
-0.0005 |
-0.05% |
| 2026-08-25 |
008796 |
国联恒安纯债A |
1.0641 |
1.1771 |
1.0643 |
1.1773 |
-0.0002 |
-0.02% |
| 2026-08-24 |
008796 |
国联恒安纯债A |
1.0643 |
1.1773 |
1.0636 |
1.1766 |
0.0007 |
0.07% |
| 2026-08-21 |
008796 |
国联恒安纯债A |
1.0636 |
1.1766 |
1.0638 |
1.1768 |
-0.0002 |
-0.02% |
| 2026-08-20 |
008796 |
国联恒安纯债A |
1.0638 |
1.1768 |
1.0639 |
1.1769 |
-0.0001 |
-0.01% |
| 2026-08-19 |
008796 |
国联恒安纯债A |
1.0639 |
1.1769 |
1.0647 |
1.1777 |
-0.0008 |
-0.08% |
| 2026-08-18 |
008796 |
国联恒安纯债A |
1.0647 |
1.1777 |
1.0640 |
1.1770 |
0.0007 |
0.07% |
| 2026-08-17 |
008796 |
国联恒安纯债A |
1.0640 |
1.1770 |
1.0637 |
1.1767 |
0.0003 |
0.03% |
| 2026-08-14 |
008796 |
国联恒安纯债A |
1.0637 |
1.1767 |
1.0636 |
1.1766 |
0.0001 |
0.01% |
| 2026-08-13 |
008796 |
国联恒安纯债A |
1.0636 |
1.1766 |
1.0628 |
1.1758 |
0.0008 |
0.08% |
|
|
| 2026-08-12 |
008796 |
国联恒安纯债A |
1.0628 |
1.1758 |
1.0627 |
1.1757 |
0.0001 |
0.01% |
| 2026-08-11 |
008796 |
国联恒安纯债A |
1.0627 |
1.1757 |
1.0635 |
1.1765 |
-0.0008 |
-0.08% |
| 2026-08-10 |
008796 |
国联恒安纯债A |
1.0635 |
1.1765 |
1.0624 |
1.1754 |
0.0011 |
0.10% |
| 2026-08-07 |
008796 |
国联恒安纯债A |
1.0624 |
1.1754 |
1.0617 |
1.1747 |
0.0007 |
0.07% |
| 2026-08-06 |
008796 |
国联恒安纯债A |
1.0617 |
1.1747 |
1.0616 |
1.1746 |
0.0001 |
0.01% |
| 2026-08-05 |
008796 |
国联恒安纯债A |
1.0616 |
1.1746 |
1.0617 |
1.1747 |
-0.0001 |
-0.01% |
| 2026-08-04 |
008796 |
国联恒安纯债A |
1.0617 |
1.1747 |
1.0612 |
1.1742 |
0.0005 |
0.05% |
| 2026-08-03 |
008796 |
国联恒安纯债A |
1.0612 |
1.1742 |
1.0613 |
1.1743 |
-0.0001 |
-0.01% |
| 2026-07-31 |
008796 |
国联恒安纯债A |
1.0613 |
1.1743 |
1.0609 |
1.1739 |
0.0004 |
0.04% |
| 2026-07-30 |
008796 |
国联恒安纯债A |
1.0609 |
1.1739 |
1.0598 |
1.1728 |
0.0011 |
0.10% |
| 2026-07-29 |
008796 |
国联恒安纯债A |
1.0598 |
1.1728 |
1.0600 |
1.1730 |
-0.0002 |
-0.02% |
| 2026-07-28 |
008796 |
国联恒安纯债A |
1.0600 |
1.1730 |
1.0600 |
1.1730 |
0.0000 |
0.00% |
| 2026-07-27 |
008796 |
国联恒安纯债A |
1.0600 |
1.1730 |
1.0602 |
1.1732 |
-0.0002 |
-0.02% |
| 2026-07-24 |
008796 |
国联恒安纯债A |
1.0602 |
1.1732 |
1.0600 |
1.1730 |
0.0002 |
0.02% |
| 2026-07-23 |
008796 |
国联恒安纯债A |
1.0600 |
1.1730 |
1.0601 |
1.1731 |
-0.0001 |
-0.01% |
| 2026-07-22 |
008796 |
国联恒安纯债A |
1.0601 |
1.1731 |
1.0592 |
1.1722 |
0.0009 |
0.08% |
| 2026-07-21 |
008796 |
国联恒安纯债A |
1.0592 |
1.1722 |
1.0592 |
1.1722 |
0.0000 |
0.00% |
| 2026-07-20 |
008796 |
国联恒安纯债A |
1.0592 |
1.1722 |
1.0593 |
1.1723 |
-0.0001 |
-0.01% |
| 2026-07-17 |
008796 |
国联恒安纯债A |
1.0593 |
1.1723 |
1.0590 |
1.1720 |
0.0003 |
0.03% |
| 2026-07-16 |
008796 |
国联恒安纯债A |
1.0590 |
1.1720 |
1.0592 |
1.1722 |
-0.0002 |
-0.02% |
| 2026-07-15 |
008796 |
国联恒安纯债A |
1.0592 |
1.1722 |
1.0590 |
1.1720 |
0.0002 |
0.02% |
| 2026-07-14 |
008796 |
国联恒安纯债A |
1.0590 |
1.1720 |
1.0589 |
1.1719 |
0.0001 |
0.01% |
| 2026-07-13 |
008796 |
国联恒安纯债A |
1.0589 |
1.1719 |
1.0591 |
1.1721 |
-0.0002 |
-0.02% |
| 2026-07-10 |
008796 |
国联恒安纯债A |
1.0591 |
1.1721 |
1.0592 |
1.1722 |
-0.0001 |
-0.01% |
| 2026-07-09 |
008796 |
国联恒安纯债A |
1.0592 |
1.1722 |
1.0592 |
1.1722 |
0.0000 |
0.00% |
| 2026-07-08 |
008796 |
国联恒安纯债A |
1.0592 |
1.1722 |
1.0591 |
1.1721 |
0.0001 |
0.01% |
| 2026-07-07 |
008796 |
国联恒安纯债A |
1.0591 |
1.1721 |
1.0590 |
1.1720 |
0.0001 |
0.01% |
| 2026-07-06 |
008796 |
国联恒安纯债A |
1.0590 |
1.1720 |
1.0584 |
1.1714 |
0.0006 |
0.06% |
| 2026-07-03 |
008796 |
国联恒安纯债A |
1.0584 |
1.1714 |
1.0585 |
1.1715 |
-0.0001 |
-0.01% |
| 2026-07-02 |
008796 |
国联恒安纯债A |
1.0585 |
1.1715 |
1.0584 |
1.1714 |
0.0001 |
0.01% |
| 2026-07-01 |
008796 |
国联恒安纯债A |
1.0584 |
1.1714 |
1.0592 |
1.1722 |
-0.0008 |
-0.08% |
| 2026-06-30 |
008796 |
国联恒安纯债A |
1.0592 |
1.1722 |
1.0599 |
1.1729 |
-0.0007 |
-0.07% |
| 2026-06-29 |
008796 |
国联恒安纯债A |
1.0599 |
1.1729 |
1.0590 |
1.1720 |
0.0009 |
0.08% |
| 2026-06-26 |
008796 |
国联恒安纯债A |
1.0590 |
1.1720 |
1.0587 |
1.1717 |
0.0003 |
0.03% |
| 2026-06-25 |
008796 |
国联恒安纯债A |
1.0587 |
1.1717 |
1.0578 |
1.1708 |
0.0009 |
0.09% |
| 2026-06-24 |
008796 |
国联恒安纯债A |
1.0578 |
1.1708 |
1.0578 |
1.1708 |
0.0000 |
0.00% |
| 2026-06-23 |
008796 |
国联恒安纯债A |
1.0578 |
1.1708 |
1.0581 |
1.1711 |
-0.0003 |
-0.03% |
| 2026-06-22 |
008796 |
国联恒安纯债A |
1.0581 |
1.1711 |
1.0582 |
1.1712 |
-0.0001 |
-0.01% |
| 2026-06-18 |
008796 |
国联恒安纯债A |
1.0582 |
1.1712 |
1.0580 |
1.1710 |
0.0002 |
0.02% |
| 2026-06-17 |
008796 |
国联恒安纯债A |
1.0580 |
1.1710 |
1.0575 |
1.1705 |
0.0005 |
0.05% |
