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
1.0419
0.0001 0.01%
2025-12-17
- 累计净值：1.1549
- 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：哈默 石霄蒙 霍顺朝
近一季,国联恒安纯债A(008796)基金累计收益率0.08%
| 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 |
008796 |
国联恒安纯债A |
1.0420 |
1.1550 |
1.0419 |
1.1549 |
0.0001 |
0.01% |
| 2025-12-16 |
008796 |
国联恒安纯债A |
1.0419 |
1.1549 |
1.0418 |
1.1548 |
0.0001 |
0.01% |
| 2025-12-15 |
008796 |
国联恒安纯债A |
1.0418 |
1.1548 |
1.0417 |
1.1547 |
0.0001 |
0.01% |
| 2025-12-12 |
008796 |
国联恒安纯债A |
1.0417 |
1.1547 |
1.0427 |
1.1557 |
-0.0010 |
-0.10% |
| 2025-12-11 |
008796 |
国联恒安纯债A |
1.0427 |
1.1557 |
1.0426 |
1.1556 |
0.0001 |
0.01% |
| 2025-12-10 |
008796 |
国联恒安纯债A |
1.0426 |
1.1556 |
1.0424 |
1.1554 |
0.0002 |
0.02% |
| 2025-12-09 |
008796 |
国联恒安纯债A |
1.0424 |
1.1554 |
1.0419 |
1.1549 |
0.0005 |
0.05% |
| 2025-12-08 |
008796 |
国联恒安纯债A |
1.0419 |
1.1549 |
1.0419 |
1.1549 |
0.0000 |
0.00% |
| 2025-12-05 |
008796 |
国联恒安纯债A |
1.0419 |
1.1549 |
1.0412 |
1.1542 |
0.0007 |
0.07% |
| 2025-12-04 |
008796 |
国联恒安纯债A |
1.0412 |
1.1542 |
1.0422 |
1.1552 |
-0.0010 |
-0.10% |
|
|
| 2025-12-03 |
008796 |
国联恒安纯债A |
1.0422 |
1.1552 |
1.0426 |
1.1556 |
-0.0004 |
-0.04% |
| 2025-12-02 |
008796 |
国联恒安纯债A |
1.0426 |
1.1556 |
1.0428 |
1.1558 |
-0.0002 |
-0.02% |
| 2025-12-01 |
008796 |
国联恒安纯债A |
1.0428 |
1.1558 |
1.0427 |
1.1557 |
0.0001 |
0.01% |
| 2025-11-28 |
008796 |
国联恒安纯债A |
1.0427 |
1.1557 |
1.0420 |
1.1550 |
0.0007 |
0.07% |
| 2025-11-27 |
008796 |
国联恒安纯债A |
1.0420 |
1.1550 |
1.0426 |
1.1556 |
-0.0006 |
-0.06% |
| 2025-11-26 |
008796 |
国联恒安纯债A |
1.0426 |
1.1556 |
1.0436 |
1.1566 |
-0.0010 |
-0.10% |
| 2025-11-25 |
008796 |
国联恒安纯债A |
1.0436 |
1.1566 |
1.0439 |
1.1569 |
-0.0003 |
-0.03% |
| 2025-11-24 |
008796 |
国联恒安纯债A |
1.0439 |
1.1569 |
1.0438 |
1.1568 |
0.0001 |
0.01% |
| 2025-11-21 |
008796 |
国联恒安纯债A |
1.0438 |
1.1568 |
1.0438 |
1.1568 |
0.0000 |
0.00% |
| 2025-11-20 |
008796 |
国联恒安纯债A |
1.0438 |
1.1568 |
1.0437 |
1.1567 |
0.0001 |
0.01% |
| 2025-11-19 |
008796 |
国联恒安纯债A |
1.0437 |
1.1567 |
1.0438 |
1.1568 |
-0.0001 |
-0.01% |
| 2025-11-18 |
008796 |
国联恒安纯债A |
1.0438 |
1.1568 |
1.0439 |
1.1569 |
-0.0001 |
-0.01% |
| 2025-11-17 |
008796 |
国联恒安纯债A |
1.0439 |
1.1569 |
1.0436 |
1.1566 |
0.0003 |
0.03% |
| 2025-11-14 |
008796 |
国联恒安纯债A |
1.0436 |
1.1566 |
1.0437 |
1.1567 |
-0.0001 |
-0.01% |
| 2025-11-13 |
008796 |
国联恒安纯债A |
1.0437 |
1.1567 |
1.0439 |
1.1569 |
-0.0002 |
-0.02% |
|
|
| 2025-11-12 |
008796 |
国联恒安纯债A |
1.0439 |
1.1569 |
1.0436 |
1.1566 |
0.0003 |
0.03% |
| 2025-11-11 |
008796 |
国联恒安纯债A |
1.0436 |
1.1566 |
1.0436 |
1.1566 |
0.0000 |
0.00% |
| 2025-11-10 |
008796 |
国联恒安纯债A |
1.0436 |
1.1566 |
1.0433 |
1.1563 |
0.0003 |
0.03% |
| 2025-11-07 |
008796 |
国联恒安纯债A |
1.0433 |
1.1563 |
1.0436 |
1.1566 |
-0.0003 |
-0.03% |
| 2025-11-06 |
008796 |
国联恒安纯债A |
1.0436 |
1.1566 |
1.0444 |
1.1574 |
-0.0008 |
-0.08% |
| 2025-11-05 |
008796 |
国联恒安纯债A |
1.0444 |
1.1574 |
1.0444 |
1.1574 |
0.0000 |
0.00% |
| 2025-11-04 |
008796 |
国联恒安纯债A |
1.0444 |
1.1574 |
1.0445 |
1.1575 |
-0.0001 |
-0.01% |
| 2025-11-03 |
008796 |
国联恒安纯债A |
1.0445 |
1.1575 |
1.0443 |
1.1573 |
0.0002 |
0.02% |
| 2025-10-31 |
008796 |
国联恒安纯债A |
1.0443 |
1.1573 |
1.0435 |
1.1565 |
0.0008 |
0.08% |
| 2025-10-30 |
008796 |
国联恒安纯债A |
1.0435 |
1.1565 |
1.0430 |
1.1560 |
0.0005 |
0.05% |
| 2025-10-29 |
008796 |
国联恒安纯债A |
1.0430 |
1.1560 |
1.0428 |
1.1558 |
0.0002 |
0.02% |
| 2025-10-28 |
008796 |
国联恒安纯债A |
1.0428 |
1.1558 |
1.0422 |
1.1552 |
0.0006 |
0.06% |
| 2025-10-27 |
008796 |
国联恒安纯债A |
1.0422 |
1.1552 |
1.0419 |
1.1549 |
0.0003 |
0.03% |
| 2025-10-24 |
008796 |
国联恒安纯债A |
1.0419 |
1.1549 |
1.0422 |
1.1552 |
-0.0003 |
-0.03% |
| 2025-10-23 |
008796 |
国联恒安纯债A |
1.0422 |
1.1552 |
1.0425 |
1.1555 |
-0.0003 |
-0.03% |
| 2025-10-22 |
008796 |
国联恒安纯债A |
1.0425 |
1.1555 |
1.0425 |
1.1555 |
0.0000 |
0.00% |
| 2025-10-21 |
008796 |
国联恒安纯债A |
1.0425 |
1.1555 |
1.0420 |
1.1550 |
0.0005 |
0.05% |
| 2025-10-20 |
008796 |
国联恒安纯债A |
1.0420 |
1.1550 |
1.0422 |
1.1552 |
-0.0002 |
-0.02% |
| 2025-10-17 |
008796 |
国联恒安纯债A |
1.0422 |
1.1552 |
1.0420 |
1.1550 |
0.0002 |
0.02% |
| 2025-10-16 |
008796 |
国联恒安纯债A |
1.0420 |
1.1550 |
1.0419 |
1.1549 |
0.0001 |
0.01% |
| 2025-10-15 |
008796 |
国联恒安纯债A |
1.0419 |
1.1549 |
1.0419 |
1.1549 |
0.0000 |
0.00% |
| 2025-10-14 |
008796 |
国联恒安纯债A |
1.0419 |
1.1549 |
1.0417 |
1.1547 |
0.0002 |
0.02% |
| 2025-10-13 |
008796 |
国联恒安纯债A |
1.0417 |
1.1547 |
1.0416 |
1.1546 |
0.0001 |
0.01% |
| 2025-10-10 |
008796 |
国联恒安纯债A |
1.0416 |
1.1546 |
1.0417 |
1.1547 |
-0.0001 |
-0.01% |
| 2025-10-09 |
008796 |
国联恒安纯债A |
1.0417 |
1.1547 |
1.0414 |
1.1544 |
0.0003 |
0.03% |
| 2025-09-30 |
008796 |
国联恒安纯债A |
1.0414 |
1.1544 |
1.0411 |
1.1541 |
0.0003 |
0.03% |
| 2025-09-29 |
008796 |
国联恒安纯债A |
1.0411 |
1.1541 |
1.0412 |
1.1542 |
-0.0001 |
-0.01% |
| 2025-09-26 |
008796 |
国联恒安纯债A |
1.0412 |
1.1542 |
1.0412 |
1.1542 |
0.0000 |
0.00% |
| 2025-09-25 |
008796 |
国联恒安纯债A |
1.0412 |
1.1542 |
1.0411 |
1.1541 |
0.0001 |
0.01% |
| 2025-09-24 |
008796 |
国联恒安纯债A |
1.0411 |
1.1541 |
1.0413 |
1.1543 |
-0.0002 |
-0.02% |
| 2025-09-23 |
008796 |
国联恒安纯债A |
1.0413 |
1.1543 |
1.0414 |
1.1544 |
-0.0001 |
-0.01% |
| 2025-09-22 |
008796 |
国联恒安纯债A |
1.0414 |
1.1544 |
1.0414 |
1.1544 |
0.0000 |
0.00% |
| 2025-09-19 |
008796 |
国联恒安纯债A |
1.0414 |
1.1544 |
1.0419 |
1.1549 |
-0.0005 |
-0.05% |
| 2025-09-18 |
008796 |
国联恒安纯债A |
1.0419 |
1.1549 |
1.0423 |
1.1553 |
-0.0004 |
-0.04% |
