国联恒安纯债C(中融恒安纯债C)基金净值查询(008797)
今天最新净值
1.0608
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1578
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：1.9990亿
- 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C(008797)基金累计收益率0.66%
| 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 |
| 2026-09-15 |
008797 |
国联恒安纯债C |
1.0610 |
1.1580 |
1.0608 |
1.1578 |
0.0002 |
0.02% |
| 2026-09-14 |
008797 |
国联恒安纯债C |
1.0608 |
1.1578 |
1.0607 |
1.1577 |
0.0001 |
0.01% |
| 2026-09-11 |
008797 |
国联恒安纯债C |
1.0607 |
1.1577 |
1.0610 |
1.1580 |
-0.0003 |
-0.03% |
| 2026-09-10 |
008797 |
国联恒安纯债C |
1.0610 |
1.1580 |
1.0612 |
1.1582 |
-0.0002 |
-0.02% |
| 2026-09-09 |
008797 |
国联恒安纯债C |
1.0612 |
1.1582 |
1.0611 |
1.1581 |
0.0001 |
0.01% |
| 2026-09-08 |
008797 |
国联恒安纯债C |
1.0611 |
1.1581 |
1.0613 |
1.1583 |
-0.0002 |
-0.02% |
| 2026-09-07 |
008797 |
国联恒安纯债C |
1.0613 |
1.1583 |
1.0610 |
1.1580 |
0.0003 |
0.03% |
| 2026-09-04 |
008797 |
国联恒安纯债C |
1.0610 |
1.1580 |
1.0609 |
1.1579 |
0.0001 |
0.01% |
| 2026-09-03 |
008797 |
国联恒安纯债C |
1.0609 |
1.1579 |
1.0603 |
1.1573 |
0.0006 |
0.06% |
| 2026-09-02 |
008797 |
国联恒安纯债C |
1.0603 |
1.1573 |
1.0606 |
1.1576 |
-0.0003 |
-0.03% |
|
|
| 2026-09-01 |
008797 |
国联恒安纯债C |
1.0606 |
1.1576 |
1.0599 |
1.1569 |
0.0007 |
0.07% |
| 2026-08-31 |
008797 |
国联恒安纯债C |
1.0599 |
1.1569 |
1.0596 |
1.1566 |
0.0003 |
0.03% |
| 2026-08-28 |
008797 |
国联恒安纯债C |
1.0596 |
1.1566 |
1.0596 |
1.1566 |
0.0000 |
0.00% |
| 2026-08-27 |
008797 |
国联恒安纯债C |
1.0596 |
1.1566 |
1.0603 |
1.1573 |
-0.0007 |
-0.07% |
| 2026-08-26 |
008797 |
国联恒安纯债C |
1.0603 |
1.1573 |
1.0608 |
1.1578 |
-0.0005 |
-0.05% |
| 2026-08-25 |
008797 |
国联恒安纯债C |
1.0608 |
1.1578 |
1.0611 |
1.1581 |
-0.0003 |
-0.03% |
| 2026-08-24 |
008797 |
国联恒安纯债C |
1.0611 |
1.1581 |
1.0603 |
1.1573 |
0.0008 |
0.08% |
| 2026-08-21 |
008797 |
国联恒安纯债C |
1.0603 |
1.1573 |
1.0605 |
1.1575 |
-0.0002 |
-0.02% |
| 2026-08-20 |
008797 |
国联恒安纯债C |
1.0605 |
1.1575 |
1.0607 |
1.1577 |
-0.0002 |
-0.02% |
| 2026-08-19 |
008797 |
国联恒安纯债C |
1.0607 |
1.1577 |
1.0615 |
1.1585 |
-0.0008 |
-0.08% |
| 2026-08-18 |
008797 |
国联恒安纯债C |
1.0615 |
1.1585 |
1.0608 |
1.1578 |
0.0007 |
0.07% |
| 2026-08-17 |
008797 |
国联恒安纯债C |
1.0608 |
1.1578 |
1.0605 |
1.1575 |
0.0003 |
0.03% |
| 2026-08-14 |
008797 |
国联恒安纯债C |
1.0605 |
1.1575 |
1.0605 |
1.1575 |
0.0000 |
0.00% |
| 2026-08-13 |
008797 |
国联恒安纯债C |
1.0605 |
1.1575 |
1.0597 |
1.1567 |
0.0008 |
0.08% |
| 2026-08-12 |
008797 |
国联恒安纯债C |
1.0597 |
1.1567 |
1.0596 |
1.1566 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
008797 |
国联恒安纯债C |
1.0596 |
1.1566 |
1.0603 |
1.1573 |
-0.0007 |
-0.07% |
| 2026-08-10 |
008797 |
国联恒安纯债C |
1.0603 |
1.1573 |
1.0593 |
1.1563 |
0.0010 |
0.09% |
| 2026-08-07 |
008797 |
国联恒安纯债C |
1.0593 |
1.1563 |
1.0586 |
1.1556 |
0.0007 |
0.07% |
| 2026-08-06 |
008797 |
国联恒安纯债C |
1.0586 |
1.1556 |
1.0585 |
1.1555 |
0.0001 |
0.01% |
| 2026-08-05 |
008797 |
国联恒安纯债C |
1.0585 |
1.1555 |
1.0586 |
1.1556 |
-0.0001 |
-0.01% |
| 2026-08-04 |
008797 |
国联恒安纯债C |
1.0586 |
1.1556 |
1.0582 |
1.1552 |
0.0004 |
0.04% |
| 2026-08-03 |
008797 |
国联恒安纯债C |
1.0582 |
1.1552 |
1.0582 |
1.1552 |
0.0000 |
0.00% |
| 2026-07-31 |
008797 |
国联恒安纯债C |
1.0582 |
1.1552 |
1.0579 |
1.1549 |
0.0003 |
0.03% |
| 2026-07-30 |
008797 |
国联恒安纯债C |
1.0579 |
1.1549 |
1.0568 |
1.1538 |
0.0011 |
0.10% |
| 2026-07-29 |
008797 |
国联恒安纯债C |
1.0568 |
1.1538 |
1.0570 |
1.1540 |
-0.0002 |
-0.02% |
| 2026-07-28 |
008797 |
国联恒安纯债C |
1.0570 |
1.1540 |
1.0570 |
1.1540 |
0.0000 |
0.00% |
| 2026-07-27 |
008797 |
国联恒安纯债C |
1.0570 |
1.1540 |
1.0572 |
1.1542 |
-0.0002 |
-0.02% |
| 2026-07-24 |
008797 |
国联恒安纯债C |
1.0572 |
1.1542 |
1.0570 |
1.1540 |
0.0002 |
0.02% |
| 2026-07-23 |
008797 |
国联恒安纯债C |
1.0570 |
1.1540 |
1.0571 |
1.1541 |
-0.0001 |
-0.01% |
| 2026-07-22 |
008797 |
国联恒安纯债C |
1.0571 |
1.1541 |
1.0563 |
1.1533 |
0.0008 |
0.08% |
| 2026-07-21 |
008797 |
国联恒安纯债C |
1.0563 |
1.1533 |
1.0562 |
1.1532 |
0.0001 |
0.01% |
| 2026-07-20 |
008797 |
国联恒安纯债C |
1.0562 |
1.1532 |
1.0564 |
1.1534 |
-0.0002 |
-0.02% |
| 2026-07-17 |
008797 |
国联恒安纯债C |
1.0564 |
1.1534 |
1.0561 |
1.1531 |
0.0003 |
0.03% |
| 2026-07-16 |
008797 |
国联恒安纯债C |
1.0561 |
1.1531 |
1.0563 |
1.1533 |
-0.0002 |
-0.02% |
| 2026-07-15 |
008797 |
国联恒安纯债C |
1.0563 |
1.1533 |
1.0561 |
1.1531 |
0.0002 |
0.02% |
| 2026-07-14 |
008797 |
国联恒安纯债C |
1.0561 |
1.1531 |
1.0560 |
1.1530 |
0.0001 |
0.01% |
| 2026-07-13 |
008797 |
国联恒安纯债C |
1.0560 |
1.1530 |
1.0563 |
1.1533 |
-0.0003 |
-0.03% |
| 2026-07-10 |
008797 |
国联恒安纯债C |
1.0563 |
1.1533 |
1.0563 |
1.1533 |
0.0000 |
0.00% |
| 2026-07-09 |
008797 |
国联恒安纯债C |
1.0563 |
1.1533 |
1.0564 |
1.1534 |
-0.0001 |
-0.01% |
| 2026-07-08 |
008797 |
国联恒安纯债C |
1.0564 |
1.1534 |
1.0562 |
1.1532 |
0.0002 |
0.02% |
| 2026-07-07 |
008797 |
国联恒安纯债C |
1.0562 |
1.1532 |
1.0562 |
1.1532 |
0.0000 |
0.00% |
| 2026-07-06 |
008797 |
国联恒安纯债C |
1.0562 |
1.1532 |
1.0557 |
1.1527 |
0.0005 |
0.05% |
| 2026-07-03 |
008797 |
国联恒安纯债C |
1.0557 |
1.1527 |
1.0557 |
1.1527 |
0.0000 |
0.00% |
| 2026-07-02 |
008797 |
国联恒安纯债C |
1.0557 |
1.1527 |
1.0556 |
1.1526 |
0.0001 |
0.01% |
| 2026-07-01 |
008797 |
国联恒安纯债C |
1.0556 |
1.1526 |
1.0564 |
1.1534 |
-0.0008 |
-0.08% |
| 2026-06-30 |
008797 |
国联恒安纯债C |
1.0564 |
1.1534 |
1.0571 |
1.1541 |
-0.0007 |
-0.07% |
| 2026-06-29 |
008797 |
国联恒安纯债C |
1.0571 |
1.1541 |
1.0562 |
1.1532 |
0.0009 |
0.09% |
| 2026-06-26 |
008797 |
国联恒安纯债C |
1.0562 |
1.1532 |
1.0560 |
1.1530 |
0.0002 |
0.02% |
| 2026-06-25 |
008797 |
国联恒安纯债C |
1.0560 |
1.1530 |
1.0550 |
1.1520 |
0.0010 |
0.09% |
| 2026-06-24 |
008797 |
国联恒安纯债C |
1.0550 |
1.1520 |
1.0551 |
1.1521 |
-0.0001 |
-0.01% |
| 2026-06-23 |
008797 |
国联恒安纯债C |
1.0551 |
1.1521 |
1.0554 |
1.1524 |
-0.0003 |
-0.03% |
| 2026-06-22 |
008797 |
国联恒安纯债C |
1.0554 |
1.1524 |
1.0555 |
1.1525 |
-0.0001 |
-0.01% |
| 2026-06-18 |
008797 |
国联恒安纯债C |
1.0555 |
1.1525 |
1.0553 |
1.1523 |
0.0002 |
0.02% |
| 2026-06-17 |
008797 |
国联恒安纯债C |
1.0553 |
1.1523 |
1.0548 |
1.1518 |
0.0005 |
0.05% |
