国联安6个月定开债A(国联安6个月定开A)基金净值查询(007701)
今天最新净值
1.0010
0.0000 0.00%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0557
- 成立日期：2019-09-06
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：15.3770亿
- 最近资产：79.42亿元
- 基金公司：国联安基金
- 基金经理：万莉 洪阳玚 王觉
今年以来国联安6个月定开债A|国联安6个月定开A基金净值查询
今年以来,国联安6个月定开债A(007701)基金累计收益率-1.00%
| 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 |
| 2026-09-17 |
007701 |
国联安6个月定开债A |
1.0010 |
1.0557 |
1.0010 |
1.0557 |
0.0000 |
0.00% |
| 2026-09-16 |
007701 |
国联安6个月定开债A |
1.0010 |
1.0557 |
1.0010 |
1.0557 |
0.0000 |
0.00% |
| 2026-09-15 |
007701 |
国联安6个月定开债A |
1.0010 |
1.0557 |
1.0010 |
1.0557 |
0.0000 |
0.00% |
| 2026-09-14 |
007701 |
国联安6个月定开债A |
1.0010 |
1.0557 |
1.0009 |
1.0556 |
0.0001 |
0.01% |
| 2026-09-11 |
007701 |
国联安6个月定开债A |
1.0009 |
1.0556 |
1.0009 |
1.0556 |
0.0000 |
0.00% |
| 2026-09-10 |
007701 |
国联安6个月定开债A |
1.0009 |
1.0556 |
1.0009 |
1.0556 |
0.0000 |
0.00% |
| 2026-09-09 |
007701 |
国联安6个月定开债A |
1.0009 |
1.0556 |
1.0009 |
1.0556 |
0.0000 |
0.00% |
| 2026-09-08 |
007701 |
国联安6个月定开债A |
1.0009 |
1.0556 |
1.0009 |
1.0556 |
0.0000 |
0.00% |
| 2026-09-07 |
007701 |
国联安6个月定开债A |
1.0009 |
1.0556 |
1.0009 |
1.0556 |
0.0000 |
0.00% |
| 2026-09-04 |
007701 |
国联安6个月定开债A |
1.0009 |
1.0556 |
1.0008 |
1.0555 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
007701 |
国联安6个月定开债A |
1.0008 |
1.0555 |
1.0008 |
1.0555 |
0.0000 |
0.00% |
| 2026-09-02 |
007701 |
国联安6个月定开债A |
1.0008 |
1.0555 |
1.0008 |
1.0555 |
0.0000 |
0.00% |
| 2026-09-01 |
007701 |
国联安6个月定开债A |
1.0008 |
1.0555 |
1.0008 |
1.0555 |
0.0000 |
0.00% |
| 2026-08-31 |
007701 |
国联安6个月定开债A |
1.0008 |
1.0555 |
1.0008 |
1.0555 |
0.0000 |
0.00% |
| 2026-08-28 |
007701 |
国联安6个月定开债A |
1.0008 |
1.0555 |
1.0008 |
1.0555 |
0.0000 |
0.00% |
| 2026-08-27 |
007701 |
国联安6个月定开债A |
1.0008 |
1.0555 |
1.0008 |
1.0555 |
0.0000 |
0.00% |
| 2026-08-26 |
007701 |
国联安6个月定开债A |
1.0008 |
1.0555 |
1.0008 |
1.0555 |
0.0000 |
0.00% |
| 2026-08-25 |
007701 |
国联安6个月定开债A |
1.0008 |
1.0555 |
1.0008 |
1.0555 |
0.0000 |
0.00% |
| 2026-08-24 |
007701 |
国联安6个月定开债A |
1.0008 |
1.0555 |
1.0007 |
1.0554 |
0.0001 |
0.01% |
| 2026-08-21 |
007701 |
国联安6个月定开债A |
1.0007 |
1.0554 |
1.0007 |
1.0554 |
0.0000 |
0.00% |
| 2026-08-20 |
007701 |
国联安6个月定开债A |
1.0007 |
1.0554 |
1.0007 |
1.0554 |
0.0000 |
0.00% |
| 2026-08-19 |
007701 |
国联安6个月定开债A |
1.0007 |
1.0554 |
1.0007 |
1.0554 |
0.0000 |
0.00% |
| 2026-08-18 |
007701 |
国联安6个月定开债A |
1.0007 |
1.0554 |
1.0007 |
1.0554 |
0.0000 |
0.00% |
| 2026-08-17 |
007701 |
国联安6个月定开债A |
1.0007 |
1.0554 |
1.0006 |
1.0553 |
0.0001 |
0.01% |
| 2026-08-14 |
007701 |
国联安6个月定开债A |
1.0006 |
1.0553 |
1.0006 |
1.0553 |
0.0000 |
0.00% |
|
|
| 2026-08-13 |
007701 |
国联安6个月定开债A |
1.0006 |
1.0553 |
1.0006 |
1.0553 |
0.0000 |
0.00% |
| 2026-08-12 |
007701 |
国联安6个月定开债A |
1.0006 |
1.0553 |
1.0006 |
1.0553 |
0.0000 |
0.00% |
| 2026-08-11 |
007701 |
国联安6个月定开债A |
1.0006 |
1.0553 |
1.0006 |
1.0553 |
0.0000 |
0.00% |
| 2026-08-10 |
007701 |
国联安6个月定开债A |
1.0006 |
1.0553 |
1.0006 |
1.0553 |
0.0000 |
0.00% |
| 2026-08-07 |
007701 |
国联安6个月定开债A |
1.0006 |
1.0553 |
1.0006 |
1.0553 |
0.0000 |
0.00% |
| 2026-08-06 |
007701 |
国联安6个月定开债A |
1.0006 |
1.0553 |
1.0005 |
1.0552 |
0.0001 |
0.01% |
| 2026-08-05 |
007701 |
国联安6个月定开债A |
1.0005 |
1.0552 |
1.0005 |
1.0552 |
0.0000 |
0.00% |
| 2026-08-04 |
007701 |
国联安6个月定开债A |
1.0005 |
1.0552 |
1.0005 |
1.0552 |
0.0000 |
0.00% |
| 2026-08-03 |
007701 |
国联安6个月定开债A |
1.0005 |
1.0552 |
1.0005 |
1.0552 |
0.0000 |
0.00% |
| 2026-07-31 |
007701 |
国联安6个月定开债A |
1.0005 |
1.0552 |
1.0004 |
1.0551 |
0.0001 |
0.01% |
| 2026-07-30 |
007701 |
国联安6个月定开债A |
1.0004 |
1.0551 |
1.0004 |
1.0551 |
0.0000 |
0.00% |
| 2026-07-29 |
007701 |
国联安6个月定开债A |
1.0004 |
1.0551 |
1.0004 |
1.0551 |
0.0000 |
0.00% |
| 2026-07-28 |
007701 |
国联安6个月定开债A |
1.0004 |
1.0551 |
1.0004 |
1.0551 |
0.0000 |
0.00% |
| 2026-07-27 |
007701 |
国联安6个月定开债A |
1.0004 |
1.0551 |
1.0004 |
1.0551 |
0.0000 |
0.00% |
| 2026-07-24 |
007701 |
国联安6个月定开债A |
1.0004 |
1.0551 |
1.0004 |
1.0551 |
0.0000 |
0.00% |
| 2026-07-23 |
007701 |
国联安6个月定开债A |
1.0004 |
1.0551 |
1.0004 |
1.0551 |
0.0000 |
0.00% |
| 2026-07-22 |
007701 |
国联安6个月定开债A |
1.0004 |
1.0551 |
1.0004 |
1.0551 |
0.0000 |
0.00% |
| 2026-07-21 |
007701 |
国联安6个月定开债A |
1.0004 |
1.0551 |
1.0003 |
1.0550 |
0.0001 |
0.01% |
| 2026-07-20 |
007701 |
国联安6个月定开债A |
1.0003 |
1.0550 |
1.0000 |
1.0547 |
0.0003 |
0.03% |
| 2026-07-17 |
007701 |
国联安6个月定开债A |
1.0000 |
1.0547 |
1.0000 |
1.0547 |
0.0000 |
0.00% |
| 2026-07-16 |
007701 |
国联安6个月定开债A |
1.0000 |
1.0547 |
1.0235 |
1.0547 |
-0.0235 |
-2.35% |
| 2026-03-30 |
007701 |
国联安6个月定开债A |
1.0235 |
1.0547 |
1.0176 |
1.0488 |
0.0059 |
0.58% |
| 2026-03-27 |
007701 |
国联安6个月定开债A |
1.0176 |
1.0488 |
1.0175 |
1.0487 |
0.0001 |
0.01% |
| 2026-03-26 |
007701 |
国联安6个月定开债A |
1.0175 |
1.0487 |
1.0174 |
1.0486 |
0.0001 |
0.01% |
| 2026-03-25 |
007701 |
国联安6个月定开债A |
1.0174 |
1.0486 |
1.0173 |
1.0485 |
0.0001 |
0.01% |
| 2026-03-24 |
007701 |
国联安6个月定开债A |
1.0173 |
1.0485 |
1.0173 |
1.0485 |
0.0000 |
0.00% |
| 2026-03-23 |
007701 |
国联安6个月定开债A |
1.0173 |
1.0485 |
1.0167 |
1.0479 |
0.0006 |
0.06% |
| 2026-03-20 |
007701 |
国联安6个月定开债A |
1.0167 |
1.0479 |
1.0164 |
1.0476 |
0.0003 |
0.03% |
| 2026-03-19 |
007701 |
国联安6个月定开债A |
1.0164 |
1.0476 |
1.0162 |
1.0474 |
0.0002 |
0.02% |
| 2026-03-18 |
007701 |
国联安6个月定开债A |
1.0162 |
1.0474 |
1.0161 |
1.0473 |
0.0001 |
0.01% |
| 2026-03-17 |
007701 |
国联安6个月定开债A |
1.0161 |
1.0473 |
1.0158 |
1.0470 |
0.0003 |
0.03% |
| 2026-03-16 |
007701 |
国联安6个月定开债A |
1.0158 |
1.0470 |
1.0152 |
1.0464 |
0.0006 |
0.06% |
| 2026-03-13 |
007701 |
国联安6个月定开债A |
1.0152 |
1.0464 |
1.0151 |
1.0463 |
0.0001 |
0.01% |
| 2026-03-12 |
007701 |
国联安6个月定开债A |
1.0151 |
1.0463 |
1.0150 |
1.0462 |
0.0001 |
0.01% |
| 2026-03-11 |
007701 |
国联安6个月定开债A |
1.0150 |
1.0462 |
1.0149 |
1.0461 |
0.0001 |
0.01% |
| 2026-03-10 |
007701 |
国联安6个月定开债A |
1.0149 |
1.0461 |
1.0148 |
1.0460 |
0.0001 |
0.01% |
| 2026-03-09 |
007701 |
国联安6个月定开债A |
1.0148 |
1.0460 |
1.0144 |
1.0456 |
0.0004 |
0.04% |
| 2026-03-06 |
007701 |
国联安6个月定开债A |
1.0144 |
1.0456 |
1.0142 |
1.0454 |
0.0002 |
0.02% |
| 2026-03-05 |
007701 |
国联安6个月定开债A |
1.0142 |
1.0454 |
1.0141 |
1.0453 |
0.0001 |
0.01% |
| 2026-03-04 |
007701 |
国联安6个月定开债A |
1.0141 |
1.0453 |
1.0140 |
1.0452 |
0.0001 |
0.01% |
| 2026-03-03 |
007701 |
国联安6个月定开债A |
1.0140 |
1.0452 |
1.0140 |
1.0452 |
0.0000 |
0.00% |
| 2026-03-02 |
007701 |
国联安6个月定开债A |
1.0140 |
1.0452 |
1.0138 |
1.0450 |
0.0002 |
0.02% |
| 2026-02-27 |
007701 |
国联安6个月定开债A |
1.0138 |
1.0450 |
1.0136 |
1.0448 |
0.0002 |
0.02% |
| 2026-02-26 |
007701 |
国联安6个月定开债A |
1.0136 |
1.0448 |
1.0136 |
1.0448 |
0.0000 |
0.00% |
| 2026-02-25 |
007701 |
国联安6个月定开债A |
1.0136 |
1.0448 |
1.0135 |
1.0447 |
0.0001 |
0.01% |
| 2026-02-24 |
007701 |
国联安6个月定开债A |
1.0135 |
1.0447 |
1.0131 |
1.0443 |
0.0004 |
0.04% |
| 2026-02-13 |
007701 |
国联安6个月定开债A |
1.0131 |
1.0443 |
1.0130 |
1.0442 |
0.0001 |
0.01% |
| 2026-02-12 |
007701 |
国联安6个月定开债A |
1.0130 |
1.0442 |
1.0129 |
1.0441 |
0.0001 |
0.01% |
| 2026-02-11 |
007701 |
国联安6个月定开债A |
1.0129 |
1.0441 |
1.0128 |
1.0440 |
0.0001 |
0.01% |
| 2026-02-10 |
007701 |
国联安6个月定开债A |
1.0128 |
1.0440 |
1.0128 |
1.0440 |
0.0000 |
0.00% |
| 2026-02-09 |
007701 |
国联安6个月定开债A |
1.0128 |
1.0440 |
1.0127 |
1.0439 |
0.0001 |
0.01% |
| 2026-02-06 |
007701 |
国联安6个月定开债A |
1.0127 |
1.0439 |
1.0126 |
1.0438 |
0.0001 |
0.01% |
| 2026-02-05 |
007701 |
国联安6个月定开债A |
1.0126 |
1.0438 |
1.0125 |
1.0437 |
0.0001 |
0.01% |
| 2026-02-04 |
007701 |
国联安6个月定开债A |
1.0125 |
1.0437 |
1.0125 |
1.0437 |
0.0000 |
0.00% |
| 2026-02-03 |
007701 |
国联安6个月定开债A |
1.0125 |
1.0437 |
1.0125 |
1.0437 |
0.0000 |
0.00% |
| 2026-02-02 |
007701 |
国联安6个月定开债A |
1.0125 |
1.0437 |
1.0123 |
1.0435 |
0.0002 |
0.02% |
| 2026-01-30 |
007701 |
国联安6个月定开债A |
1.0123 |
1.0435 |
1.0123 |
1.0435 |
0.0000 |
0.00% |
| 2026-01-29 |
007701 |
国联安6个月定开债A |
1.0123 |
1.0435 |
1.0123 |
1.0435 |
0.0000 |
0.00% |
| 2026-01-28 |
007701 |
国联安6个月定开债A |
1.0123 |
1.0435 |
1.0122 |
1.0434 |
0.0001 |
0.01% |
| 2026-01-27 |
007701 |
国联安6个月定开债A |
1.0122 |
1.0434 |
1.0122 |
1.0434 |
0.0000 |
0.00% |
| 2026-01-26 |
007701 |
国联安6个月定开债A |
1.0122 |
1.0434 |
1.0120 |
1.0432 |
0.0002 |
0.02% |
| 2026-01-23 |
007701 |
国联安6个月定开债A |
1.0120 |
1.0432 |
1.0120 |
1.0432 |
0.0000 |
0.00% |
| 2026-01-22 |
007701 |
国联安6个月定开债A |
1.0120 |
1.0432 |
1.0119 |
1.0431 |
0.0001 |
0.01% |
| 2026-01-21 |
007701 |
国联安6个月定开债A |
1.0119 |
1.0431 |
1.0119 |
1.0431 |
0.0000 |
0.00% |
| 2026-01-20 |
007701 |
国联安6个月定开债A |
1.0119 |
1.0431 |
1.0118 |
1.0430 |
0.0001 |
0.01% |
| 2026-01-19 |
007701 |
国联安6个月定开债A |
1.0118 |
1.0430 |
1.0117 |
1.0429 |
0.0001 |
0.01% |
| 2026-01-16 |
007701 |
国联安6个月定开债A |
1.0117 |
1.0429 |
1.0117 |
1.0429 |
0.0000 |
0.00% |
| 2026-01-15 |
007701 |
国联安6个月定开债A |
1.0117 |
1.0429 |
1.0116 |
1.0428 |
0.0001 |
0.01% |
| 2026-01-14 |
007701 |
国联安6个月定开债A |
1.0116 |
1.0428 |
1.0116 |
1.0428 |
0.0000 |
0.00% |
| 2026-01-13 |
007701 |
国联安6个月定开债A |
1.0116 |
1.0428 |
1.0115 |
1.0427 |
0.0001 |
0.01% |
| 2026-01-12 |
007701 |
国联安6个月定开债A |
1.0115 |
1.0427 |
1.0114 |
1.0426 |
0.0001 |
0.01% |
| 2026-01-09 |
007701 |
国联安6个月定开债A |
1.0114 |
1.0426 |
1.0113 |
1.0425 |
0.0001 |
0.01% |
| 2026-01-08 |
007701 |
国联安6个月定开债A |
1.0113 |
1.0425 |
1.0113 |
1.0425 |
0.0000 |
0.00% |
| 2026-01-07 |
007701 |
国联安6个月定开债A |
1.0113 |
1.0425 |
1.0112 |
1.0424 |
0.0001 |
0.01% |
| 2026-01-06 |
007701 |
国联安6个月定开债A |
1.0112 |
1.0424 |
1.0112 |
1.0424 |
0.0000 |
0.00% |
| 2026-01-05 |
007701 |
国联安6个月定开债A |
1.0112 |
1.0424 |
1.0111 |
1.0423 |
0.0001 |
0.01% |
